speb/financial-data huggingface dataset:
IMCD.AS balance_sheet (annual, 2025-12-31) — Net PPE: 158674000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Net PPE: 158674000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13037000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 539856000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -616641000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -616641000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 15277000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 15277000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141758000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141758000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19458000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 19458000.00
IMCD.AS income_statement (annual, 2025-12-31) — Normalized EBITDA: 490090000.00
IMCD.AS income_statement (annual, 2025-12-31) — Normalized Income: 207337377.00
IMCD.AS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 322277000.00
IMCD.AS income_statement (annual, 2025-12-31) — Operating Income: 371249000.00
IMCD.AS income_statement (annual, 2025-12-31) — Operating Revenue: 4778874000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 59032832.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 59032832.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 23485000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23485000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 732448000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 732448000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 50381000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 12975000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 12975000.00
IMCD.AS income_statement (annual, 2025-12-31) — Other Operating Expenses: 80742000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Payable: 39877000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Payable: 39877000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Properties: 21759000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Properties: 21759000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Other Receivables: 19407000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19407000.00
IMCD.AS income_statement (annual, 2025-12-31) — Other Special Charges: 6017000.00
IMCD.AS income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Payables: 531335000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Payables: 531335000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55912000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55912000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20982000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20982000.00
IMCD.AS income_statement (annual, 2025-12-31) — Pretax Income: 291131000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Properties: 0.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IMCD.AS cash_flow (annual, 2025-12-31) — Purchase Of Business: -437216000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -7263000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13037000.00
IMCD.AS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3585338000.00
IMCD.AS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 142918000.00
IMCD.AS income_statement (annual, 2025-12-31) — Rent And Landing Fees: 12023000.00
IMCD.AS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 12023000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -559947000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6201000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Restricted Cash: 2500000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 2500000.00
IMCD.AS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -19726000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Retained Earnings: 1003426000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1003426000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1511000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Sale Of Investment: 270000.00
IMCD.AS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 152270000.00
IMCD.AS income_statement (annual, 2025-12-31) — Selling General And Administration: 184984000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Share Issued: 59107999.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Share Issued: 59107999.00
IMCD.AS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 539856000.00
IMCD.AS income_statement (annual, 2025-12-31) — Special Income Charges: 13709000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3062000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2040882000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2040882000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -616641000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -616641000.00
IMCD.AS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3468377.00
IMCD.AS income_statement (annual, 2025-12-31) — Tax Provision: 73632000.00
IMCD.AS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
IMCD.AS balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43846000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43846000.00
IMCD.AS cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -100148000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Assets: 4635872000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Assets: 4635872000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Capitalization: 3330921000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3330921000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Debt: 1719288000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1719288000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2042178000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2042178000.00
IMCD.AS income_statement (annual, 2025-12-31) — Total Expenses: 4407625000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2593694000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2593694000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2840725000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2840725000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1558795000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1558795000.00
IMCD.AS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 371252000.00
IMCD.AS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 5099000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49852000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49852000.00
IMCD.AS income_statement (annual, 2025-12-31) — Total Unusual Items: 13709000.00
IMCD.AS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 13709000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 75167.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 75167.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Treasury Stock: 9501000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 9501000.00
IMCD.AS balance_sheet (annual, 2025-12-31) — Working Capital: 760249000.00
IMCD.AS balance_sheet (quarterly, 2025-12-31) — Working Capital: 760249000.00
IMCR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
IMCR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
IMCR cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IMCR balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 222690.10
IMCR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
IMCR balance_sheet (annual, 2021-12-31) — Cash Financial: 321059734.93
IMCR balance_sheet (annual, 2021-12-31) — Current Provisions: 52635.84
IMCR balance_sheet (annual, 2021-12-31) — Foreign Currency Translation Adjustments: 120117.69
IMCR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 242934.65
IMCR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -242934.65
IMCR income_statement (annual, 2021-12-31) — General And Administrative Expense: 119306556.54
IMCR balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
IMCR cash_flow (annual, 2021-12-31) — Interest Paid Cff: -5596944.42
IMCR cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 5708000.00
IMCR balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 222690.10
IMCR balance_sheet (annual, 2021-12-31) — Investments And Advances: 222690.10
IMCR balance_sheet (annual, 2021-12-31) — Long Term Provisions: 76929.31
IMCR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
IMCR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20977407.08
IMCR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 20244.55
IMCR balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
IMCR balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6437768.24
IMCR income_statement (annual, 2021-12-31) — Other Gand A: 119306556.54
IMCR balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
IMCR income_statement (annual, 2021-12-31) — Other Operating Expenses: -20244.55
IMCR balance_sheet (annual, 2021-12-31) — Other Receivables: 12364024.08
IMCR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -202445.54
IMCR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
IMCR income_statement (annual, 2021-12-31) — Special Income Charges: -242934.65
IMCR cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 16713903.96
IMCR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 718006.86
IMCR income_statement (annual, 2022-12-31) — +Operating Expense: 224980000.00
IMCR income_statement (annual, 2022-12-31) — +Total Revenue: 174361000.00
IMCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 14450000.00
IMCR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33584000.00
IMCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -45668000.00
IMCR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1082833000.00
IMCR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
IMCR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 137000.00
IMCR income_statement (annual, 2022-12-31) — Basic Average Shares: 45804444.00
IMCR income_statement (annual, 2022-12-31) — Basic EPS: -1.09
IMCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 321082000.00
IMCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -2203000.00
IMCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33642000.00
IMCR balance_sheet (annual, 2022-12-31) — Capital Stock: 129000.00
IMCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 402472000.00
IMCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 402472000.00
IMCR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
IMCR balance_sheet (annual, 2022-12-31) — Cash Financial: 332539000.00
IMCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 145442000.00
IMCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2197000.00
IMCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -49209000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Account Payable: 4913000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 41757000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -4729000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 356000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -25504000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Payable: 4913000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46670000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -14694000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Receivables: -26264000.00
IMCR cash_flow (annual, 2022-12-31) — Change In Working Capital: -24165000.00
IMCR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -26264000.00
IMCR cash_flow (annual, 2022-12-31) — Changes In Cash: 94036000.00
IMCR balance_sheet (annual, 2022-12-31) — Common Stock: 129000.00
IMCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 338903000.00
IMCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 139515000.00
IMCR balance_sheet (annual, 2022-12-31) — Construction In Progress: 431000.00
IMCR income_statement (annual, 2022-12-31) — Cost Of Revenue: 1089000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 66475000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Assets: 473977000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1882000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1882000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7756000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7756000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 100835000.00
IMCR balance_sheet (annual, 2022-12-31) — Current Provisions: 51000.00
IMCR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3534992.92
IMCR cash_flow (annual, 2022-12-31) — Deferred Tax: -3534992.92
IMCR cash_flow (annual, 2022-12-31) — Depreciation: 5335000.00
IMCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5335000.00
IMCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5335000.00
IMCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 45804444.00
IMCR income_statement (annual, 2022-12-31) — Diluted EPS: -1.09
IMCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -52543000.00
IMCR income_statement (annual, 2022-12-31) — EBIT: -35474000.00
IMCR income_statement (annual, 2022-12-31) — EBITDA: -30139000.00
IMCR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -12646000.00
IMCR cash_flow (annual, 2022-12-31) — End Cash Position: 402472000.00
IMCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 145442000.00
IMCR balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -3097000.00
IMCR cash_flow (annual, 2022-12-31) — Free Cash Flow: -51412000.00
IMCR income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 3630.60
IMCR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 14157000.00
IMCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -54673000.00
IMCR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 410000.00
IMCR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33584000.00
IMCR balance_sheet (annual, 2022-12-31) — Gross PPE: 84445000.00
IMCR income_statement (annual, 2022-12-31) — Gross Profit: 173272000.00
IMCR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 765000.00
IMCR income_statement (annual, 2022-12-31) — Interest Expense: 5409000.00
IMCR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5409000.00
IMCR income_statement (annual, 2022-12-31) — Interest Income: 3756000.00
IMCR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3756000.00
IMCR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4384553.01
IMCR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4482000.00
IMCR balance_sheet (annual, 2022-12-31) — Inventory: 692000.00
IMCR balance_sheet (annual, 2022-12-31) — Invested Capital: 386710000.00
IMCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2197000.00
IMCR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 137000.00
IMCR balance_sheet (annual, 2022-12-31) — Investments And Advances: 137000.00
IMCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 139515000.00
IMCR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
IMCR balance_sheet (annual, 2022-12-31) — Leases: 19095000.00
IMCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 31760000.00
IMCR balance_sheet (annual, 2022-12-31) — Long Term Debt: 47807000.00
IMCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 79567000.00
IMCR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
IMCR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -50000000.00
IMCR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 114000.00
IMCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1710000.00
IMCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 139515000.00
IMCR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -14482000.00
IMCR income_statement (annual, 2022-12-31) — Net Income: -52543000.00
IMCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -52543000.00
IMCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -52543000.00
IMCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -52543000.00
IMCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -52543000.00
IMCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -52543000.00
IMCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -52543000.00
IMCR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -496181.82
IMCR income_statement (annual, 2022-12-31) — Net Interest Income: -1653000.00
IMCR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IMCR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1653000.00
IMCR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3769000.00
IMCR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2886325.96
IMCR balance_sheet (annual, 2022-12-31) — Net PPE: 38777000.00
IMCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2197000.00
IMCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 338903000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2215000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5121000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5242000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5242000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5121000.00
IMCR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 7205000.00
IMCR income_statement (annual, 2022-12-31) — Normalized EBITDA: -44296000.00
IMCR income_statement (annual, 2022-12-31) — Normalized Income: -62665255.00
IMCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -49209000.00
IMCR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -12796000.00
IMCR income_statement (annual, 2022-12-31) — Operating Income: -51708000.00
IMCR income_statement (annual, 2022-12-31) — Operating Revenue: 174361000.00
IMCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48088346.00
IMCR balance_sheet (annual, 2022-12-31) — Other Current Assets: 3621000.00
IMCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -54673000.00
IMCR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
IMCR income_statement (annual, 2022-12-31) — Other Income Expense: 12478000.00
IMCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2072000.00
IMCR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8887000.00
IMCR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1679000.00
IMCR balance_sheet (annual, 2022-12-31) — Other Properties: 63209000.00
IMCR balance_sheet (annual, 2022-12-31) — Other Receivables: 18975000.00
IMCR balance_sheet (annual, 2022-12-31) — Payables: 15572000.00
IMCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 82047000.00
IMCR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9150000.00
IMCR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10109000.00
IMCR income_statement (annual, 2022-12-31) — Pretax Income: -40883000.00
IMCR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9696000.00
IMCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
IMCR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -496181.82
IMCR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IMCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2203000.00
IMCR balance_sheet (annual, 2022-12-31) — Receivables: 57083000.00
IMCR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1089000.00
IMCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5335000.00
IMCR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -50000000.00
IMCR income_statement (annual, 2022-12-31) — Research And Development: 101921000.00
IMCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -689387000.00
IMCR cash_flow (annual, 2022-12-31) — Sale Of PPE: 6000.00
IMCR income_statement (annual, 2022-12-31) — Selling General And Administration: 123059000.00
IMCR balance_sheet (annual, 2022-12-31) — Share Issued: 48088346.00
IMCR income_statement (annual, 2022-12-31) — Special Income Charges: 3630.60
IMCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 32888000.00
IMCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 338903000.00
IMCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 338903000.00
IMCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4034745.00
IMCR income_statement (annual, 2022-12-31) — Tax Provision: 11660000.00
IMCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
IMCR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 23499000.00
IMCR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -747903.33
IMCR balance_sheet (annual, 2022-12-31) — Total Assets: 526762000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Capitalization: 386710000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Debt: 81449000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 338903000.00
IMCR income_statement (annual, 2022-12-31) — Total Expenses: 226069000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 187859000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 52785000.00
IMCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 87024000.00
IMCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -51708000.00
IMCR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1685807.99
IMCR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1122000.00
IMCR income_statement (annual, 2022-12-31) — Total Unusual Items: 14157000.00
IMCR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 14157000.00
IMCR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IMCR balance_sheet (annual, 2022-12-31) — Working Capital: 373142000.00
IMCR income_statement (annual, 2023-12-31) — +Operating Expense: 308040000.00
IMCR income_statement (annual, 2023-12-31) — +Total Revenue: 249428000.00
IMCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 17798000.00
IMCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 52093000.00
IMCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -52307000.00
IMCR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1149643000.00
IMCR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -535000.00
IMCR income_statement (annual, 2023-12-31) — Basic Average Shares: 48888975.00
IMCR income_statement (annual, 2023-12-31) — Basic EPS: -1.13
IMCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 402472000.00
IMCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5425000.00
IMCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36999000.00
IMCR balance_sheet (annual, 2023-12-31) — Capital Stock: 134000.00
IMCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 442626000.00
IMCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 442626000.00
IMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 34346000.00
IMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5425000.00
IMCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 2940000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Account Payable: 2625000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 39088000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9169000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3579000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -8013000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Payable: 2625000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 41713000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8544000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Receivables: -17871000.00
IMCR cash_flow (annual, 2023-12-31) — Change In Working Capital: 11625000.00
IMCR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -17871000.00
IMCR cash_flow (annual, 2023-12-31) — Changes In Cash: 31861000.00
IMCR balance_sheet (annual, 2023-12-31) — Common Stock: 134000.00
IMCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 368843000.00
IMCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Construction In Progress: 46000.00
IMCR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1037000.00
IMCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 108237000.00
IMCR balance_sheet (annual, 2023-12-31) — Current Assets: 528820000.00
IMCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1388000.00
IMCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1388000.00
IMCR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 139021000.00
IMCR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5843000.00
IMCR cash_flow (annual, 2023-12-31) — Deferred Tax: -5843000.00
IMCR cash_flow (annual, 2023-12-31) — Depreciation: 4090000.00
IMCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4090000.00
IMCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4090000.00
IMCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 48888975.00
IMCR income_statement (annual, 2023-12-31) — Diluted EPS: -1.13
IMCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -55287000.00
IMCR income_statement (annual, 2023-12-31) — EBIT: -55736000.00
IMCR income_statement (annual, 2023-12-31) — EBITDA: -51646000.00
IMCR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 8293000.00
IMCR cash_flow (annual, 2023-12-31) — End Cash Position: 442626000.00
IMCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 34346000.00
IMCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2485000.00
IMCR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -13176000.00
IMCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -36261000.00
IMCR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52628000.00
IMCR balance_sheet (annual, 2023-12-31) — Gross PPE: 95042000.00
IMCR income_statement (annual, 2023-12-31) — Gross Profit: 248391000.00
IMCR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 977000.00
IMCR income_statement (annual, 2023-12-31) — Interest Expense: 5154000.00
IMCR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5154000.00
IMCR income_statement (annual, 2023-12-31) — Interest Income: 17986000.00
IMCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17986000.00
IMCR balance_sheet (annual, 2023-12-31) — Interest Payable: 10000.00
IMCR balance_sheet (annual, 2023-12-31) — Inventory: 4501000.00
IMCR balance_sheet (annual, 2023-12-31) — Invested Capital: 416854000.00
IMCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5425000.00
IMCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
IMCR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Leases: 20020000.00
IMCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 35611000.00
IMCR balance_sheet (annual, 2023-12-31) — Long Term Debt: 48011000.00
IMCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83622000.00
IMCR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IMCR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1922000.00
IMCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IMCR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 13827000.00
IMCR income_statement (annual, 2023-12-31) — Net Income: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55287000.00
IMCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55287000.00
IMCR income_statement (annual, 2023-12-31) — Net Interest Income: 12832000.00
IMCR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IMCR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IMCR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IMCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12832000.00
IMCR balance_sheet (annual, 2023-12-31) — Net PPE: 42735000.00
IMCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5425000.00
IMCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 368843000.00
IMCR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 978000.00
IMCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 10973000.00
IMCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5515000.00
IMCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5515000.00
IMCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10973000.00
IMCR income_statement (annual, 2023-12-31) — Normalized EBITDA: -38470000.00
IMCR income_statement (annual, 2023-12-31) — Normalized Income: -43323192.00
IMCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2940000.00
IMCR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13827000.00
IMCR income_statement (annual, 2023-12-31) — Operating Income: -59649000.00
IMCR income_statement (annual, 2023-12-31) — Operating Revenue: 249428000.00
IMCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49725649.00
IMCR balance_sheet (annual, 2023-12-31) — Other Current Assets: 9711000.00
IMCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -36261000.00
IMCR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
IMCR income_statement (annual, 2023-12-31) — Other Income Expense: -14073000.00
IMCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2059000.00
IMCR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14473000.00
IMCR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -897000.00
IMCR balance_sheet (annual, 2023-12-31) — Other Properties: 73054000.00
IMCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Payables: 17798000.00
IMCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 126035000.00
IMCR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11598000.00
IMCR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10547000.00
IMCR income_statement (annual, 2023-12-31) — Pretax Income: -60890000.00
IMCR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 34346000.00
IMCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
IMCR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IMCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5425000.00
IMCR balance_sheet (annual, 2023-12-31) — Receivables: 61435000.00
IMCR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1037000.00
IMCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4090000.00
IMCR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IMCR income_statement (annual, 2023-12-31) — Research And Development: 163545000.00
IMCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -744674000.00
IMCR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
IMCR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
IMCR income_statement (annual, 2023-12-31) — Selling General And Administration: 144495000.00
IMCR balance_sheet (annual, 2023-12-31) — Share Issued: 49725649.00
IMCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32469000.00
IMCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 368843000.00
IMCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 368843000.00
IMCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1212192.00
IMCR income_statement (annual, 2023-12-31) — Tax Provision: -5603000.00
IMCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
IMCR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9342000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Assets: 597001000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 416854000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Debt: 85010000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 368843000.00
IMCR income_statement (annual, 2023-12-31) — Total Expenses: 309077000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 228158000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 68181000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 89137000.00
IMCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -59649000.00
IMCR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1807000.00
IMCR income_statement (annual, 2023-12-31) — Total Unusual Items: -13176000.00
IMCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13176000.00
IMCR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IMCR balance_sheet (annual, 2023-12-31) — Working Capital: 389799000.00
IMCR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -93000.00
IMCR balance_sheet (quarterly, 2024-09-30) — Current Debt: 48207000.00
IMCR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 23911000.00
IMCR cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
IMCR balance_sheet (quarterly, 2024-09-30) — Non Current Accrued Expenses: 3006000.00
IMCR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 48207000.00
IMCR income_statement (quarterly, 2024-09-30) — Other Gand A: 7388000.00
IMCR cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IMCR income_statement (quarterly, 2024-09-30) — Salaries And Wages: 16523000.00
IMCR income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 11621000.00
IMCR income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 511000.00
IMCR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 962000.00
IMCR income_statement (annual, 2024-12-31) — +Operating Expense: 377932000.00
IMCR income_statement (annual, 2024-12-31) — +Total Revenue: 310202000.00
IMCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 25100000.00
IMCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 63009000.00
IMCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55321000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55321000.00
IMCR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1190104000.00
IMCR income_statement (annual, 2024-12-31) — Basic Average Shares: 49991064.00
IMCR income_statement (annual, 2024-12-31) — Basic EPS: -1.02
IMCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 442626000.00
IMCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -5173000.00
IMCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 41709000.00
IMCR balance_sheet (annual, 2024-12-31) — Capital Stock: 135000.00
IMCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 455731000.00
IMCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 820376000.00
IMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 343881000.00
IMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -355129000.00
IMCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 26061000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Account Payable: 7272000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 71502000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4225000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1648000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1000.00
IMCR cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
IMCR cash_flow (annual, 2024-12-31) — Change In Payable: 7272000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 78774000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11600000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Receivables: -12348000.00
IMCR cash_flow (annual, 2024-12-31) — Change In Working Capital: 48952000.00
IMCR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12348000.00
IMCR cash_flow (annual, 2024-12-31) — Changes In Cash: 14813000.00
IMCR balance_sheet (annual, 2024-12-31) — Common Stock: 135000.00
IMCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 360716000.00
IMCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
IMCR balance_sheet (annual, 2024-12-31) — Construction In Progress: 477000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 477000.00
IMCR income_statement (annual, 2024-12-31) — Cost Of Revenue: 2731000.00
IMCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 172432000.00
IMCR balance_sheet (annual, 2024-12-31) — Current Assets: 929864000.00
IMCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1547000.00
IMCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1547000.00
IMCR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
IMCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
IMCR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
IMCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
IMCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 212181000.00
IMCR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3823000.00
IMCR cash_flow (annual, 2024-12-31) — Deferred Tax: -3823000.00
IMCR cash_flow (annual, 2024-12-31) — Depreciation: 4204000.00
IMCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4204000.00
IMCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4204000.00
IMCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 49991064.00
IMCR income_statement (annual, 2024-12-31) — Diluted EPS: -1.02
IMCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -51087000.00
IMCR income_statement (annual, 2024-12-31) — EBIT: -34093000.00
IMCR income_statement (annual, 2024-12-31) — EBITDA: -29889000.00
IMCR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1708000.00
IMCR cash_flow (annual, 2024-12-31) — End Cash Position: 455731000.00
IMCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 343881000.00
IMCR cash_flow (annual, 2024-12-31) — Free Cash Flow: 20888000.00
IMCR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3448000.00
IMCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -33763000.00
IMCR balance_sheet (annual, 2024-12-31) — Gross PPE: 103056000.00
IMCR income_statement (annual, 2024-12-31) — Gross Profit: 307471000.00
IMCR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 510000.00
IMCR income_statement (annual, 2024-12-31) — Interest Expense: 18844000.00
IMCR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18844000.00
IMCR income_statement (annual, 2024-12-31) — Interest Income: 25618000.00
IMCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 25618000.00
IMCR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 9235000.00
IMCR balance_sheet (annual, 2024-12-31) — Interest Payable: 4205000.00
IMCR balance_sheet (annual, 2024-12-31) — Inventory: 5446000.00
IMCR balance_sheet (annual, 2024-12-31) — Invested Capital: 751729000.00
IMCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -355129000.00
IMCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
IMCR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 402500000.00
IMCR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IMCR balance_sheet (annual, 2024-12-31) — Leases: 21020000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Leases: 21020000.00
IMCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40162000.00
IMCR balance_sheet (annual, 2024-12-31) — Long Term Debt: 391013000.00
IMCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 431175000.00
IMCR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 402500000.00
IMCR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IMCR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50000000.00
IMCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3534000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3534000.00
IMCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IMCR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 599000.00
IMCR income_statement (annual, 2024-12-31) — Net Income: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -51087000.00
IMCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -51087000.00
IMCR income_statement (annual, 2024-12-31) — Net Interest Income: 6774000.00
IMCR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -350000000.00
IMCR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 352500000.00
IMCR cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -50000000.00
IMCR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 352500000.00
IMCR cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -50000000.00
IMCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6774000.00
IMCR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15419000.00
IMCR cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2061000.00
IMCR balance_sheet (annual, 2024-12-31) — Net PPE: 47735000.00
IMCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5129000.00
IMCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 360716000.00
IMCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14790000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 14790000.00
IMCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5434000.00
IMCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5434000.00
IMCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14790000.00
IMCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 14790000.00
IMCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -26441000.00
IMCR income_statement (annual, 2024-12-31) — Normalized Income: -47763128.00
IMCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 26061000.00
IMCR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 4452000.00
IMCR income_statement (annual, 2024-12-31) — Operating Income: -70461000.00
IMCR income_statement (annual, 2024-12-31) — Operating Revenue: 310202000.00
IMCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50064860.00
IMCR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7898000.00
IMCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -33763000.00
IMCR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
IMCR income_statement (annual, 2024-12-31) — Other Income Expense: 10750000.00
IMCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3750000.00
IMCR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17117000.00
IMCR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 14198000.00
IMCR balance_sheet (annual, 2024-12-31) — Other Properties: 78025000.00
IMCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 364645000.00
IMCR balance_sheet (annual, 2024-12-31) — Payables: 25100000.00
IMCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 197532000.00
IMCR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13102000.00