speb/financial-data huggingface dataset:
NIM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1015084.00
NIM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -7853.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 55787.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -27111.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -27111.00
NIM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7853.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -886688.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -431441.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 6161019.00
NIM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -243612.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 750085.00
NIM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1341833.00
NIM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1367694.00
NIM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2709347.00
NIM.V income_statement (quarterly, 2026-03-31) — Operating Income: -1432236.00
NIM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1502380.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216251381.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 427361.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1694494.00
NIM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 548887.00
NIM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 425005.00
NIM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 172646.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1437875.00
NIM.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 72395.00
NIM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 670018.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2518892.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 155882.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4544004.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1805024.00
NIM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1015084.00
NIM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 37500.00
NIM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NIM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -243612.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1634041.00
NIM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1136357.00
NIM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18008.00
NIM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27111.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -115499421.00
NIM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 281669.00
NIM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 55787.00
NIM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 898307.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 216251381.00
NIM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 276247.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 750085.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 750085.00
NIM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NIM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 241424.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 16658590.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 750085.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 193132.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 750085.00
NIM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2934616.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15908505.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7598894.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14004875.00
NIM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 352610.00
NIM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 352610.00
NIM.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -345288.00
NIM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7156066.00
NINE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
NINE income_statement (annual, 2021-12-31) — Basic Average Shares: 30302925.00
NINE income_statement (annual, 2021-12-31) — Basic EPS: -2.13
NINE cash_flow (annual, 2021-12-31) — Change In Account Payable: 12447000.00
NINE cash_flow (annual, 2021-12-31) — Change In Payable: 12447000.00
NINE cash_flow (annual, 2021-12-31) — Deferred Income Tax: 0.00
NINE cash_flow (annual, 2021-12-31) — Deferred Tax: 0.00
NINE income_statement (annual, 2021-12-31) — Diluted Average Shares: 30302925.00
NINE income_statement (annual, 2021-12-31) — Diluted EPS: -2.13
NINE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NINE income_statement (annual, 2021-12-31) — Other Special Charges: -17618000.00
NINE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10195000.00
NINE income_statement (annual, 2022-12-31) — +Operating Expense: 51653000.00
NINE income_statement (annual, 2022-12-31) — +Total Revenue: 593382000.00
NINE balance_sheet (annual, 2022-12-31) — Accounts Payable: 42211000.00
NINE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 105277000.00
NINE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -279218000.00
NINE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 775006000.00
NINE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
NINE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13463000.00
NINE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13463000.00
NINE income_statement (annual, 2022-12-31) — Basic Average Shares: 30930890.00
NINE income_statement (annual, 2022-12-31) — Basic EPS: 0.47
NINE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21509000.00
NINE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4599000.00
NINE cash_flow (annual, 2022-12-31) — Capital Expenditure: -28551000.00
NINE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 37504000.00
NINE balance_sheet (annual, 2022-12-31) — Capital Stock: 332000.00
NINE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17445000.00
NINE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17445000.00
NINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4849000.00
NINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25417000.00
NINE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16672000.00
NINE cash_flow (annual, 2022-12-31) — Change In Inventory: -22968000.00
NINE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8698000.00
NINE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 721000.00
NINE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19476000.00
NINE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -818000.00
NINE cash_flow (annual, 2022-12-31) — Change In Receivables: -41114000.00
NINE cash_flow (annual, 2022-12-31) — Change In Working Capital: -53401000.00
NINE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41114000.00
NINE cash_flow (annual, 2022-12-31) — Changes In Cash: -3896000.00
NINE balance_sheet (annual, 2022-12-31) — Common Stock: 332000.00
NINE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -23507000.00
NINE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NINE income_statement (annual, 2022-12-31) — Cost Of Revenue: 497340000.00
NINE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14129000.00
NINE balance_sheet (annual, 2022-12-31) — Current Assets: 196725000.00
NINE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8134000.00
NINE balance_sheet (annual, 2022-12-31) — Current Debt: 2267000.00
NINE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10401000.00
NINE balance_sheet (annual, 2022-12-31) — Current Liabilities: 81003000.00
NINE cash_flow (annual, 2022-12-31) — Depreciation: 35454000.00
NINE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48917000.00
NINE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48917000.00
NINE income_statement (annual, 2022-12-31) — Diluted Average Shares: 32251398.00
NINE income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
NINE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14393000.00
NINE income_statement (annual, 2022-12-31) — EBIT: 47425000.00
NINE income_statement (annual, 2022-12-31) — EBITDA: 96342000.00
NINE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -168000.00
NINE cash_flow (annual, 2022-12-31) — End Cash Position: 17445000.00
NINE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4849000.00
NINE balance_sheet (annual, 2022-12-31) — Finished Goods: 29345000.00
NINE cash_flow (annual, 2022-12-31) — Free Cash Flow: -11879000.00
NINE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 367000.00
NINE income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -367000.00
NINE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4828000.00
NINE income_statement (annual, 2022-12-31) — General And Administrative Expense: 51653000.00
NINE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 101945000.00
NINE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 105477000.00
NINE balance_sheet (annual, 2022-12-31) — Gross PPE: 405818000.00
NINE income_statement (annual, 2022-12-31) — Gross Profit: 96042000.00
NINE income_statement (annual, 2022-12-31) — Interest Expense: 32486000.00
NINE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 32486000.00
NINE income_statement (annual, 2022-12-31) — Interest Income: 305000.00
NINE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 305000.00
NINE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 29708000.00
NINE balance_sheet (annual, 2022-12-31) — Interest Payable: 5012000.00
NINE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6710000.00
NINE balance_sheet (annual, 2022-12-31) — Inventory: 62045000.00
NINE balance_sheet (annual, 2022-12-31) — Invested Capital: 316791000.00
NINE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25417000.00
NINE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NINE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 28086000.00
NINE balance_sheet (annual, 2022-12-31) — Land And Improvements: 1348000.00
NINE balance_sheet (annual, 2022-12-31) — Leases: 2017000.00
NINE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29370000.00
NINE balance_sheet (annual, 2022-12-31) — Long Term Debt: 338031000.00
NINE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 367401000.00
NINE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 24000000.00
NINE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8269000.00
NINE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7983000.00
NINE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NINE balance_sheet (annual, 2022-12-31) — Net Debt: 322853000.00
NINE income_statement (annual, 2022-12-31) — Net Income: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14393000.00
NINE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14393000.00
NINE income_statement (annual, 2022-12-31) — Net Interest Income: -32181000.00
NINE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5824000.00
NINE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 15731000.00
NINE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -32181000.00
NINE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -975000.00
NINE balance_sheet (annual, 2022-12-31) — Net PPE: 126600000.00
NINE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -25417000.00
NINE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -9907000.00
NINE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -125452000.00
NINE income_statement (annual, 2022-12-31) — Normalized EBITDA: 94320000.00
NINE income_statement (annual, 2022-12-31) — Normalized Income: 12445814.00
NINE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16672000.00
NINE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2476000.00
NINE income_statement (annual, 2022-12-31) — Operating Income: 44389000.00
NINE income_statement (annual, 2022-12-31) — Operating Revenue: 593382000.00
NINE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33221266.00
NINE balance_sheet (annual, 2022-12-31) — Other Current Assets: 11217000.00
NINE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2267000.00
NINE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4828000.00
NINE income_statement (annual, 2022-12-31) — Other Gand A: 51653000.00
NINE income_statement (annual, 2022-12-31) — Other Income Expense: 2731000.00
NINE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101945000.00
NINE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3999000.00
NINE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1564000.00
NINE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1937000.00
NINE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 709000.00
NINE balance_sheet (annual, 2022-12-31) — Other Properties: 389871000.00
NINE income_statement (annual, 2022-12-31) — Other Special Charges: -2843000.00
NINE balance_sheet (annual, 2022-12-31) — Payables: 42211000.00
NINE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 56340000.00
NINE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14262000.00
NINE income_statement (annual, 2022-12-31) — Pretax Income: 14939000.00
NINE balance_sheet (annual, 2022-12-31) — Properties: 0.00
NINE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2800000.00
NINE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -28551000.00
NINE balance_sheet (annual, 2022-12-31) — Raw Materials: 39249000.00
NINE balance_sheet (annual, 2022-12-31) — Receivables: 106018000.00
NINE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 497340000.00
NINE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48917000.00
NINE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22262000.00
NINE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 454000.00
NINE balance_sheet (annual, 2022-12-31) — Retained Earnings: -794017000.00
NINE cash_flow (annual, 2022-12-31) — Sale Of PPE: 3134000.00
NINE income_statement (annual, 2022-12-31) — Selling General And Administration: 51653000.00
NINE balance_sheet (annual, 2022-12-31) — Share Issued: 33221266.00
NINE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 4086000.00
NINE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -13993000.00
NINE income_statement (annual, 2022-12-31) — Special Income Charges: 2022000.00
NINE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2440000.00
NINE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -23507000.00
NINE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -125452000.00
NINE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 74814.00
NINE income_statement (annual, 2022-12-31) — Tax Provision: 546000.00
NINE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
NINE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 741000.00
NINE balance_sheet (annual, 2022-12-31) — Total Assets: 426834000.00
NINE balance_sheet (annual, 2022-12-31) — Total Capitalization: 314524000.00
NINE balance_sheet (annual, 2022-12-31) — Total Debt: 377802000.00
NINE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -23507000.00
NINE income_statement (annual, 2022-12-31) — Total Expenses: 548993000.00
NINE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 450341000.00
NINE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 230109000.00
NINE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 369338000.00
NINE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43568000.00
NINE income_statement (annual, 2022-12-31) — Total Unusual Items: 2022000.00
NINE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2022000.00
NINE balance_sheet (annual, 2022-12-31) — Work In Process: 161000.00
NINE balance_sheet (annual, 2022-12-31) — Working Capital: 115722000.00
NINE income_statement (annual, 2023-12-31) — +Operating Expense: 59817000.00
NINE income_statement (annual, 2023-12-31) — +Total Revenue: 609526000.00
NINE balance_sheet (annual, 2023-12-31) — Accounts Payable: 33379000.00
NINE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 88449000.00
NINE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -288787000.00
NINE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 795106000.00
NINE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
NINE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11516000.00
NINE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11516000.00
NINE income_statement (annual, 2023-12-31) — Basic Average Shares: 33282234.00
NINE income_statement (annual, 2023-12-31) — Basic EPS: -0.97
NINE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17445000.00
NINE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5690000.00
NINE cash_flow (annual, 2023-12-31) — Capital Expenditure: -24603000.00
NINE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 42939000.00
NINE balance_sheet (annual, 2023-12-31) — Capital Stock: 353000.00
NINE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30840000.00
NINE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30840000.00
NINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8893000.00
NINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23157000.00
NINE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 45509000.00
NINE cash_flow (annual, 2023-12-31) — Change In Inventory: 5219000.00
NINE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -12344000.00
NINE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7000.00
NINE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1058000.00
NINE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1148000.00
NINE cash_flow (annual, 2023-12-31) — Change In Receivables: 16489000.00
NINE cash_flow (annual, 2023-12-31) — Change In Working Capital: 11577000.00
NINE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 16489000.00
NINE cash_flow (annual, 2023-12-31) — Changes In Cash: 13459000.00
NINE balance_sheet (annual, 2023-12-31) — Common Stock: 353000.00
NINE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -35630000.00
NINE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 279750000.00
NINE income_statement (annual, 2023-12-31) — Cost Of Revenue: 531407000.00
NINE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25218000.00
NINE balance_sheet (annual, 2023-12-31) — Current Assets: 183633000.00
NINE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10345000.00
NINE balance_sheet (annual, 2023-12-31) — Current Debt: 2859000.00
NINE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13204000.00
NINE balance_sheet (annual, 2023-12-31) — Current Liabilities: 82754000.00
NINE cash_flow (annual, 2023-12-31) — Depreciation: 41665000.00
NINE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 53181000.00
NINE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 53181000.00
NINE income_statement (annual, 2023-12-31) — Diluted Average Shares: 33282234.00
NINE income_statement (annual, 2023-12-31) — Diluted EPS: -0.97
NINE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32213000.00
NINE income_statement (annual, 2023-12-31) — EBIT: 19491000.00
NINE income_statement (annual, 2023-12-31) — EBITDA: 72672000.00
NINE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -64000.00
NINE cash_flow (annual, 2023-12-31) — End Cash Position: 30840000.00
NINE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8893000.00
NINE balance_sheet (annual, 2023-12-31) — Finished Goods: 28867000.00
NINE cash_flow (annual, 2023-12-31) — Free Cash Flow: 20906000.00
NINE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 292000.00
NINE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -292000.00
NINE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4859000.00
NINE income_statement (annual, 2023-12-31) — General And Administrative Expense: 59817000.00
NINE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 90429000.00
NINE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 89049000.00
NINE balance_sheet (annual, 2023-12-31) — Gross PPE: 413260000.00
NINE income_statement (annual, 2023-12-31) — Gross Profit: 78119000.00
NINE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 563000.00
NINE income_statement (annual, 2023-12-31) — Interest Expense: 51119000.00
NINE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51119000.00
NINE income_statement (annual, 2023-12-31) — Interest Income: 1270000.00
NINE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1270000.00
NINE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 31431000.00
NINE balance_sheet (annual, 2023-12-31) — Interest Payable: 17216000.00
NINE balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -6158000.00
NINE balance_sheet (annual, 2023-12-31) — Inventory: 54486000.00
NINE balance_sheet (annual, 2023-12-31) — Invested Capital: 287749000.00
NINE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23157000.00
NINE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 279750000.00
NINE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 44733000.00
NINE balance_sheet (annual, 2023-12-31) — Land And Improvements: 1561000.00
NINE balance_sheet (annual, 2023-12-31) — Leases: 2279000.00
NINE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32594000.00
NINE balance_sheet (annual, 2023-12-31) — Long Term Debt: 320520000.00
NINE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 353114000.00
NINE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 40000000.00
NINE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -322556000.00
NINE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5861000.00
NINE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 279750000.00
NINE balance_sheet (annual, 2023-12-31) — Net Debt: 292539000.00
NINE income_statement (annual, 2023-12-31) — Net Income: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32213000.00
NINE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32213000.00
NINE income_statement (annual, 2023-12-31) — Net Interest Income: -49849000.00
NINE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -281964000.00
NINE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -282556000.00
NINE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49849000.00
NINE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6677000.00
NINE balance_sheet (annual, 2023-12-31) — Net PPE: 124473000.00
NINE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23157000.00
NINE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 592000.00
NINE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -126059000.00
NINE income_statement (annual, 2023-12-31) — Normalized EBITDA: 73401000.00
NINE income_statement (annual, 2023-12-31) — Normalized Income: -31637090.00
NINE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 45509000.00
NINE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 292000.00
NINE income_statement (annual, 2023-12-31) — Operating Income: 18302000.00
NINE income_statement (annual, 2023-12-31) — Operating Revenue: 609526000.00
NINE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35324861.00
NINE balance_sheet (annual, 2023-12-31) — Other Current Assets: 499000.00
NINE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2859000.00
NINE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4859000.00
NINE income_statement (annual, 2023-12-31) — Other Gand A: 59817000.00
NINE income_statement (annual, 2023-12-31) — Other Income Expense: -81000.00
NINE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 90429000.00
NINE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7850000.00
NINE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3449000.00
NINE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1746000.00
NINE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 648000.00
NINE balance_sheet (annual, 2023-12-31) — Other Properties: 397869000.00
NINE balance_sheet (annual, 2023-12-31) — Payables: 33379000.00
NINE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 58597000.00
NINE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10953000.00
NINE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8869000.00
NINE income_statement (annual, 2023-12-31) — Pretax Income: -31628000.00
NINE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -2000.00
NINE balance_sheet (annual, 2023-12-31) — Properties: 0.00
NINE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2653000.00
NINE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24603000.00
NINE balance_sheet (annual, 2023-12-31) — Raw Materials: 31235000.00
NINE balance_sheet (annual, 2023-12-31) — Receivables: 88939000.00
NINE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 531407000.00
NINE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 53181000.00
NINE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -326697000.00
NINE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 437000.00
NINE balance_sheet (annual, 2023-12-31) — Retained Earnings: -826230000.00
NINE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1446000.00
NINE income_statement (annual, 2023-12-31) — Selling General And Administration: 59817000.00
NINE balance_sheet (annual, 2023-12-31) — Share Issued: 35324861.00
NINE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 4733000.00
NINE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4141000.00
NINE income_statement (annual, 2023-12-31) — Special Income Charges: -729000.00
NINE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2169000.00
NINE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -35630000.00
NINE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -126059000.00
NINE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -153090.00
NINE income_statement (annual, 2023-12-31) — Tax Provision: 585000.00
NINE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NINE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 490000.00
NINE balance_sheet (annual, 2023-12-31) — Total Assets: 401984000.00
NINE balance_sheet (annual, 2023-12-31) — Total Capitalization: 284890000.00
NINE balance_sheet (annual, 2023-12-31) — Total Debt: 366318000.00
NINE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -35630000.00
NINE income_statement (annual, 2023-12-31) — Total Expenses: 591224000.00
NINE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 437614000.00
NINE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 218351000.00
NINE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 354860000.00
NINE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 17573000.00
NINE income_statement (annual, 2023-12-31) — Total Unusual Items: -729000.00
NINE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -729000.00
NINE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NINE balance_sheet (annual, 2023-12-31) — Work In Process: 542000.00
NINE balance_sheet (annual, 2023-12-31) — Working Capital: 100879000.00
NINE income_statement (quarterly, 2024-09-30) — Basic Average Shares: 39209798.00
NINE income_statement (quarterly, 2024-09-30) — Basic EPS: -0.26
NINE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1469000.00
NINE income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 39209798.00
NINE income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.26
NINE cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
NINE cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1469000.00
NINE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 1469000.00
NINE cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NINE income_statement (annual, 2024-12-31) — +Operating Expense: 51298000.00
NINE income_statement (quarterly, 2024-12-31) — +Operating Expense: 14185000.00
NINE income_statement (annual, 2024-12-31) — +Total Revenue: 554104000.00
NINE income_statement (quarterly, 2024-12-31) — +Total Revenue: 141426000.00
NINE balance_sheet (annual, 2024-12-31) — Accounts Payable: 36052000.00
NINE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36052000.00
NINE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81157000.00
NINE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 81157000.00
NINE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -307090000.00
NINE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -307090000.00
NINE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 806231000.00
NINE balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 806231000.00
NINE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
NINE balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -800000.00
NINE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11183000.00
NINE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2795000.00
NINE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11183000.00
NINE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2795000.00
NINE income_statement (annual, 2024-12-31) — Basic Average Shares: 37172635.00
NINE income_statement (quarterly, 2024-12-31) — Basic Average Shares: 40104614.00
NINE income_statement (annual, 2024-12-31) — Basic EPS: -1.11
NINE income_statement (quarterly, 2024-12-31) — Basic EPS: -0.22
NINE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30840000.00
NINE cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15652000.00
NINE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4687000.00
NINE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4687000.00
NINE cash_flow (annual, 2024-12-31) — Capital Expenditure: -14763000.00
NINE cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3235000.00
NINE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37947000.00
NINE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37947000.00
NINE balance_sheet (annual, 2024-12-31) — Capital Stock: 423000.00
NINE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 423000.00
NINE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27880000.00
NINE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27880000.00
NINE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27880000.00
NINE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27880000.00
NINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1683000.00
NINE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 433000.00
NINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14178000.00
NINE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3002000.00
NINE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 13195000.00
NINE cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 14988000.00
NINE cash_flow (annual, 2024-12-31) — Change In Inventory: 1710000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Inventory: 4106000.00
NINE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -13080000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -3267000.00
NINE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1195000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -140000.00
NINE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2092000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 13869000.00
NINE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -995000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4580000.00
NINE cash_flow (annual, 2024-12-31) — Change In Receivables: 6724000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Receivables: -1527000.00
NINE cash_flow (annual, 2024-12-31) — Change In Working Capital: -8928000.00
NINE cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 8461000.00
NINE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6724000.00
NINE cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -1527000.00
NINE cash_flow (annual, 2024-12-31) — Changes In Cash: -2666000.00
NINE cash_flow (quarterly, 2024-12-31) — Changes In Cash: 12419000.00
NINE balance_sheet (annual, 2024-12-31) — Common Stock: 423000.00
NINE balance_sheet (quarterly, 2024-12-31) — Common Stock: 423000.00
NINE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -66064000.00
NINE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -66064000.00
NINE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8249000.00
NINE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NINE income_statement (annual, 2024-12-31) — Cost Of Revenue: 493506000.00
NINE income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 124051000.00
NINE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23373000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23373000.00
NINE balance_sheet (annual, 2024-12-31) — Current Assets: 170464000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Assets: 170464000.00
NINE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11237000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 11237000.00
NINE balance_sheet (annual, 2024-12-31) — Current Debt: 3580000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Debt: 3580000.00
NINE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14817000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14817000.00
NINE balance_sheet (annual, 2024-12-31) — Current Liabilities: 81545000.00
NINE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 81545000.00
NINE cash_flow (annual, 2024-12-31) — Depreciation: 38850000.00
NINE cash_flow (quarterly, 2024-12-31) — Depreciation: 9340000.00
NINE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50033000.00
NINE cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12135000.00
NINE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50033000.00
NINE cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 12135000.00
NINE income_statement (annual, 2024-12-31) — Diluted Average Shares: 37172635.00
NINE income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 40104614.00
NINE income_statement (annual, 2024-12-31) — Diluted EPS: -1.11
NINE income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.22
NINE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8843000.00
NINE income_statement (annual, 2024-12-31) — EBIT: 10437000.00
NINE income_statement (quarterly, 2024-12-31) — EBIT: 3857000.00
NINE income_statement (annual, 2024-12-31) — EBITDA: 60470000.00
NINE income_statement (quarterly, 2024-12-31) — EBITDA: 15992000.00
NINE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -294000.00
NINE cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -191000.00
NINE cash_flow (annual, 2024-12-31) — End Cash Position: 27880000.00
NINE cash_flow (quarterly, 2024-12-31) — End Cash Position: 27880000.00
NINE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -1683000.00
NINE cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 433000.00
NINE balance_sheet (annual, 2024-12-31) — Finished Goods: 27194000.00
NINE balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27194000.00
NINE cash_flow (annual, 2024-12-31) — Free Cash Flow: -1568000.00
NINE cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 11753000.00
NINE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 256000.00
NINE cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -229000.00
NINE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -256000.00
NINE income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 229000.00
NINE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5406000.00
NINE balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5406000.00
NINE income_statement (annual, 2024-12-31) — General And Administrative Expense: 51298000.00
NINE income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 14185000.00
NINE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79246000.00
NINE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 79246000.00
NINE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 81957000.00
NINE balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 81957000.00
NINE balance_sheet (annual, 2024-12-31) — Gross PPE: 414889000.00
NINE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 414889000.00
NINE income_statement (annual, 2024-12-31) — Gross Profit: 60598000.00
NINE income_statement (quarterly, 2024-12-31) — Gross Profit: 17375000.00
NINE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 525000.00
NINE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 38000.00
NINE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
NINE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
NINE income_statement (annual, 2024-12-31) — Interest Expense: 51321000.00
NINE income_statement (quarterly, 2024-12-31) — Interest Expense: 12868000.00
NINE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51321000.00
NINE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 12868000.00
NINE income_statement (annual, 2024-12-31) — Interest Income: 849000.00
NINE income_statement (quarterly, 2024-12-31) — Interest Income: 189000.00
NINE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 849000.00
NINE income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 189000.00
NINE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 43939000.00
NINE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1258000.00
NINE balance_sheet (annual, 2024-12-31) — Interest Payable: 16960000.00
NINE balance_sheet (quarterly, 2024-12-31) — Interest Payable: 16960000.00
NINE balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -5461000.00
NINE balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -5461000.00
NINE balance_sheet (annual, 2024-12-31) — Inventory: 50781000.00
NINE balance_sheet (quarterly, 2024-12-31) — Inventory: 50781000.00
NINE balance_sheet (annual, 2024-12-31) — Invested Capital: 254780000.00
NINE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 254780000.00
NINE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -14178000.00
NINE cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -3002000.00
NINE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8249000.00
NINE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NINE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 8762000.00
NINE cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 5762000.00
NINE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3202000.00
NINE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3202000.00
NINE balance_sheet (annual, 2024-12-31) — Leases: 4457000.00
NINE balance_sheet (quarterly, 2024-12-31) — Leases: 4457000.00
NINE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 26710000.00
NINE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 26710000.00
NINE balance_sheet (annual, 2024-12-31) — Long Term Debt: 317264000.00
NINE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 317264000.00
NINE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 343974000.00
NINE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 343974000.00
NINE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3000000.00
NINE cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NINE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13049000.00
NINE cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3009000.00
NINE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5490000.00
NINE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5490000.00
NINE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8249000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NINE balance_sheet (annual, 2024-12-31) — Net Debt: 292964000.00
NINE balance_sheet (quarterly, 2024-12-31) — Net Debt: 292964000.00
NINE income_statement (annual, 2024-12-31) — Net Income: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8843000.00
NINE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -41082000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -41082000.00
NINE income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8843000.00
NINE income_statement (annual, 2024-12-31) — Net Interest Income: -50472000.00
NINE income_statement (quarterly, 2024-12-31) — Net Interest Income: -12679000.00
NINE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9328000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 571000.00
NINE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10049000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3009000.00
NINE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -50472000.00
NINE income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -12679000.00
NINE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -604000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -138000.00
NINE balance_sheet (annual, 2024-12-31) — Net PPE: 107799000.00
NINE balance_sheet (quarterly, 2024-12-31) — Net PPE: 107799000.00
NINE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -14178000.00
NINE cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3002000.00
NINE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 721000.00
NINE cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 3580000.00
NINE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -145310000.00
NINE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -145310000.00
NINE income_statement (annual, 2024-12-31) — Normalized EBITDA: 60830000.00
NINE income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 15676000.00
NINE income_statement (annual, 2024-12-31) — Normalized Income: -40797600.00
NINE income_statement (quarterly, 2024-12-31) — Normalized Income: -9153108.53
NINE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 13195000.00
NINE cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 14988000.00
NINE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 256000.00
NINE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -229000.00
NINE income_statement (annual, 2024-12-31) — Operating Income: 9300000.00
NINE income_statement (quarterly, 2024-12-31) — Operating Income: 3190000.00
NINE income_statement (annual, 2024-12-31) — Operating Revenue: 554104000.00
NINE income_statement (quarterly, 2024-12-31) — Operating Revenue: 141426000.00
NINE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42348643.00
NINE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 42348643.00