speb/financial-data huggingface dataset:
ITERA.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34251000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34251000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2899000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2899000.00
ITERA.OL income_statement (annual, 2025-12-31) — Pretax Income: 30339000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 2624000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ITERA.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10421000.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -3558000.00
ITERA.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3481000.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -828000.00
ITERA.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 625045000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15052000.00
ITERA.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 32101000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8057000.00
ITERA.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4836000.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 13602000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 13602000.00
ITERA.OL cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
ITERA.OL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8494000.00
ITERA.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 17513000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Share Issued: 82186624.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 82186624.00
ITERA.OL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ITERA.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1300000.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 298000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 45338000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 45338000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15098000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15098000.00
ITERA.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITERA.OL income_statement (annual, 2025-12-31) — Tax Provision: 7366000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -539000.00
ITERA.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.24
ITERA.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
ITERA.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5339000.00
ITERA.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -1200000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Assets: 271107000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 271107000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 47088000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 47088000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Debt: 59388000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 59388000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 45338000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 45338000.00
ITERA.OL income_statement (annual, 2025-12-31) — Total Expenses: 807484000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 209591000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 225769000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 225769000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 97031000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 97031000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44083000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 44083000.00
ITERA.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 36799000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 3848000.00
ITERA.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: -8000.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 238000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4325000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4325000.00
ITERA.OL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ITERA.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 472596.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 472596.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Treasury Stock: 142000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 142000.00
ITERA.OL balance_sheet (annual, 2025-12-31) — Working Capital: -7610000.00
ITERA.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: -7610000.00
ITERA.OL income_statement (annual, 2025-12-31) — Write Off: 0.00
ITERA.OL income_statement (quarterly, 2025-12-31) — Write Off: 0.00
ITERA.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 192870000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 222868000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14994000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 114858000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 81433318.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.16
ITERA.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 58433000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3566000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 52224000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24656000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18507000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18507000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26143000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: -2675000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -18181000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46999000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -38859000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 24656000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 51690000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1544000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -6445000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13334000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 166396000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15222000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 16222000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 167804000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 7951000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7951000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7951000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 7951000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81445821.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.16
ITERA.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — EBIT: 16731000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — EBITDA: 24682000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1067000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 18507000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9480000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -29379000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 30093000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 57160000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Gross Profit: 209534000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 797000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 797000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Interest Income: 178000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 178000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -158000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 54190000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3566000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1544000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 37002000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1500000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38502000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -4901000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2263000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income: 12690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12690000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 15934000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12690000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -2889000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1079000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -250000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -250000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1079000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 57160000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -677000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21597000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5287000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 939000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 24682000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 12690000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -25813000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Operating Income: 16664000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 222868000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81849902.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 54128000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 27480000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 30093000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 797000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 22186000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 49065000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 57160000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 33031000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Payables: 69813000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 15934000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -2889000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -677000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13334000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7951000.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6445000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 82186624.00
ITERA.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 298000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 51690000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21597000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 3244000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
ITERA.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1374000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 258937000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 53190000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 54724000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 51690000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 206204000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 207247000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 92541000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39443000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16662000.00
ITERA.OL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 460000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5754000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 336722.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 310000.00
ITERA.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: -1408000.00
ITGR balance_sheet (annual, 2021-12-31) — Current Debt: 15250000.00
ITGR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -3143000.00
ITGR cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ITGR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
ITGR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 19300000.00
ITGR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 15250000.00
ITGR income_statement (annual, 2021-12-31) — Other Operating Expenses: 508000.00
ITGR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 27610000.00
ITGR cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ITGR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
ITGR cash_flow (annual, 2021-12-31) — Sale Of PPE: 443000.00
ITGR cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 82300000.00
ITGR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -63000000.00
ITGR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4735000.00
ITGR income_statement (annual, 2022-12-31) — +Operating Expense: 217812000.00
ITGR income_statement (annual, 2022-12-31) — +Total Revenue: 1331277000.00
ITGR balance_sheet (annual, 2022-12-31) — Accounts Payable: 110780000.00
ITGR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 224325000.00
ITGR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -438029000.00
ITGR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 731393000.00
ITGR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ITGR income_statement (annual, 2022-12-31) — Basic Average Shares: 33127000.00
ITGR income_statement (annual, 2022-12-31) — Basic EPS: 2.00
ITGR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17885000.00
ITGR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 101445000.00
ITGR cash_flow (annual, 2022-12-31) — Capital Expenditure: -74728000.00
ITGR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 83510000.00
ITGR balance_sheet (annual, 2022-12-31) — Capital Stock: 33000.00
ITGR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24272000.00
ITGR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24272000.00
ITGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 92476000.00
ITGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -200421000.00
ITGR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 116381000.00
ITGR cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
ITGR cash_flow (annual, 2022-12-31) — Change In Account Payable: 26038000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -9529000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 12524000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Inventory: -56721000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Payable: 38562000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 29033000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 764000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Receivables: -48923000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 12524000.00
ITGR cash_flow (annual, 2022-12-31) — Change In Working Capital: -75847000.00
ITGR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -41380000.00
ITGR cash_flow (annual, 2022-12-31) — Changes In Cash: 8436000.00
ITGR balance_sheet (annual, 2022-12-31) — Common Stock: 33000.00
ITGR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1417456000.00
ITGR balance_sheet (annual, 2022-12-31) — Construction In Progress: 73632000.00
ITGR income_statement (annual, 2022-12-31) — Cost Of Revenue: 985516000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 60634000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Assets: 558298000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11455000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Debt: 18188000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 29643000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5616000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5616000.00
ITGR balance_sheet (annual, 2022-12-31) — Current Liabilities: 223752000.00
ITGR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -17498000.00
ITGR cash_flow (annual, 2022-12-31) — Deferred Tax: -17498000.00
ITGR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91991000.00
ITGR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91991000.00
ITGR income_statement (annual, 2022-12-31) — Diluted Average Shares: 33357000.00
ITGR income_statement (annual, 2022-12-31) — Diluted EPS: 1.99
ITGR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 66377000.00
ITGR income_statement (annual, 2022-12-31) — EBIT: 105941000.00
ITGR income_statement (annual, 2022-12-31) — EBITDA: 197932000.00
ITGR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -7636000.00
ITGR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 7636000.00
ITGR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2049000.00
ITGR cash_flow (annual, 2022-12-31) — End Cash Position: 24272000.00
ITGR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 92476000.00
ITGR balance_sheet (annual, 2022-12-31) — Finished Goods: 11938000.00
ITGR cash_flow (annual, 2022-12-31) — Free Cash Flow: 41653000.00
ITGR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -918000.00
ITGR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5329000.00
ITGR balance_sheet (annual, 2022-12-31) — Goodwill: 982192000.00
ITGR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1802081000.00
ITGR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 224625000.00
ITGR balance_sheet (annual, 2022-12-31) — Gross PPE: 838933000.00
ITGR income_statement (annual, 2022-12-31) — Gross Profit: 345761000.00
ITGR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11165000.00
ITGR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 10923000.00
ITGR income_statement (annual, 2022-12-31) — Interest Expense: 37265000.00
ITGR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 37265000.00
ITGR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 35804000.00
ITGR balance_sheet (annual, 2022-12-31) — Interest Payable: 472000.00
ITGR balance_sheet (annual, 2022-12-31) — Inventory: 208766000.00
ITGR balance_sheet (annual, 2022-12-31) — Invested Capital: 2342717000.00
ITGR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -200421000.00
ITGR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 166000000.00
ITGR balance_sheet (annual, 2022-12-31) — Land And Improvements: 13173000.00
ITGR balance_sheet (annual, 2022-12-31) — Leases: 87616000.00
ITGR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 72055000.00
ITGR balance_sheet (annual, 2022-12-31) — Long Term Debt: 907073000.00
ITGR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 979128000.00
ITGR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 166000000.00
ITGR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -71092000.00
ITGR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 477928000.00
ITGR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -126636000.00
ITGR balance_sheet (annual, 2022-12-31) — Net Debt: 900989000.00
ITGR income_statement (annual, 2022-12-31) — Net Income: 66377000.00
ITGR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 66377000.00
ITGR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59747000.00
ITGR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 6630000.00
ITGR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 66377000.00
ITGR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59747000.00
ITGR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 66377000.00
ITGR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 66377000.00
ITGR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ITGR income_statement (annual, 2022-12-31) — Net Interest Income: -37265000.00
ITGR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 304000.00
ITGR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 94908000.00
ITGR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 94908000.00
ITGR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37265000.00
ITGR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2582000.00
ITGR balance_sheet (annual, 2022-12-31) — Net PPE: 400904000.00
ITGR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -74089000.00
ITGR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -384625000.00
ITGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6247000.00
ITGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 160671000.00
ITGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6247000.00
ITGR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 160671000.00
ITGR income_statement (annual, 2022-12-31) — Normalized EBITDA: 213203000.00
ITGR income_statement (annual, 2022-12-31) — Normalized Income: 73032770.00
ITGR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 116381000.00
ITGR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 7636000.00
ITGR income_statement (annual, 2022-12-31) — Operating Income: 127949000.00
ITGR income_statement (annual, 2022-12-31) — Operating Revenue: 1331277000.00
ITGR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 33169778.00
ITGR balance_sheet (annual, 2022-12-31) — Other Current Assets: 27005000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 18188000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6156000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5329000.00
ITGR income_statement (annual, 2022-12-31) — Other Income Expense: -22008000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 819889000.00
ITGR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22699000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26856000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13379000.00
ITGR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 899000.00
ITGR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1188000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Properties: 85139000.00
ITGR balance_sheet (annual, 2022-12-31) — Other Receivables: 71927000.00
ITGR balance_sheet (annual, 2022-12-31) — Payables: 121703000.00
ITGR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 182337000.00
ITGR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ITGR income_statement (annual, 2022-12-31) — Pretax Income: 68676000.00
ITGR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 150000.00
ITGR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITGR cash_flow (annual, 2022-12-31) — Purchase Of Business: -126636000.00
ITGR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ITGR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -74728000.00
ITGR balance_sheet (annual, 2022-12-31) — Raw Materials: 98640000.00
ITGR balance_sheet (annual, 2022-12-31) — Receivables: 298255000.00
ITGR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 985516000.00
ITGR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91991000.00
ITGR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -71092000.00
ITGR income_statement (annual, 2022-12-31) — Research And Development: 59762000.00
ITGR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 15271000.00
ITGR balance_sheet (annual, 2022-12-31) — Retained Earnings: 680701000.00
ITGR cash_flow (annual, 2022-12-31) — Sale Of Investment: 304000.00
ITGR cash_flow (annual, 2022-12-31) — Sale Of PPE: 639000.00
ITGR income_statement (annual, 2022-12-31) — Selling General And Administration: 158050000.00
ITGR balance_sheet (annual, 2022-12-31) — Share Issued: 33169778.00
ITGR income_statement (annual, 2022-12-31) — Special Income Charges: -15271000.00
ITGR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21023000.00
ITGR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1417456000.00
ITGR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -384625000.00
ITGR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1985230.00
ITGR income_statement (annual, 2022-12-31) — Tax Provision: 8929000.00
ITGR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
ITGR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2003000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Assets: 2794386000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2324529000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Debt: 1008771000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1417456000.00
ITGR income_statement (annual, 2022-12-31) — Total Expenses: 1203328000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1376930000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2236088000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1153178000.00
ITGR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 112678000.00
ITGR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1922000.00
ITGR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10923000.00
ITGR income_statement (annual, 2022-12-31) — Total Unusual Items: -15271000.00
ITGR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -15271000.00
ITGR balance_sheet (annual, 2022-12-31) — Work In Process: 98188000.00
ITGR balance_sheet (annual, 2022-12-31) — Working Capital: 334546000.00
ITGR income_statement (annual, 2023-12-31) — +Operating Expense: 235138000.00
ITGR income_statement (annual, 2023-12-31) — +Total Revenue: 1555656000.00
ITGR balance_sheet (annual, 2023-12-31) — Accounts Payable: 118258000.00
ITGR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 231283000.00
ITGR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -451944000.00
ITGR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 727435000.00
ITGR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ITGR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 17705000.00
ITGR income_statement (annual, 2023-12-31) — Basic Average Shares: 33320000.00
ITGR income_statement (annual, 2023-12-31) — Basic EPS: 2.72
ITGR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24272000.00
ITGR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 88021000.00
ITGR cash_flow (annual, 2023-12-31) — Capital Expenditure: -119938000.00
ITGR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 92816000.00
ITGR balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
ITGR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23674000.00
ITGR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23674000.00
ITGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18014000.00
ITGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -163367000.00
ITGR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 180213000.00
ITGR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
ITGR cash_flow (annual, 2023-12-31) — Change In Account Payable: -520000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7908000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -7494000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Inventory: -30178000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Payable: -8014000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -106000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -930000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Receivables: -21083000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Tax Payable: -7494000.00
ITGR cash_flow (annual, 2023-12-31) — Change In Working Capital: -52297000.00
ITGR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7437000.00
ITGR cash_flow (annual, 2023-12-31) — Changes In Cash: -1168000.00
ITGR balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
ITGR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1519042000.00
ITGR cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ITGR balance_sheet (annual, 2023-12-31) — Construction In Progress: 147772000.00
ITGR income_statement (annual, 2023-12-31) — Cost Of Revenue: 1145767000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 70097000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Assets: 617668000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10418000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10418000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6142000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6142000.00
ITGR balance_sheet (annual, 2023-12-31) — Current Liabilities: 220969000.00
ITGR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9490000.00
ITGR cash_flow (annual, 2023-12-31) — Deferred Tax: -9490000.00
ITGR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 98841000.00
ITGR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 98841000.00
ITGR income_statement (annual, 2023-12-31) — Diluted Average Shares: 33758000.00
ITGR income_statement (annual, 2023-12-31) — Diluted EPS: 2.69
ITGR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90650000.00
ITGR income_statement (annual, 2023-12-31) — EBIT: 156657000.00
ITGR income_statement (annual, 2023-12-31) — EBITDA: 255498000.00
ITGR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -5691000.00
ITGR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5691000.00
ITGR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 570000.00
ITGR cash_flow (annual, 2023-12-31) — End Cash Position: 23674000.00
ITGR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18014000.00
ITGR balance_sheet (annual, 2023-12-31) — Finished Goods: 17398000.00
ITGR cash_flow (annual, 2023-12-31) — Free Cash Flow: 60275000.00
ITGR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1262000.00
ITGR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 20223000.00
ITGR balance_sheet (annual, 2023-12-31) — Goodwill: 994007000.00
ITGR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1773605000.00
ITGR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 231583000.00
ITGR balance_sheet (annual, 2023-12-31) — Gross PPE: 937507000.00
ITGR income_statement (annual, 2023-12-31) — Gross Profit: 409889000.00
ITGR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30351000.00
ITGR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3896000.00
ITGR income_statement (annual, 2023-12-31) — Interest Expense: 51275000.00
ITGR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 51275000.00
ITGR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 37701000.00
ITGR balance_sheet (annual, 2023-12-31) — Interest Payable: 4578000.00
ITGR balance_sheet (annual, 2023-12-31) — Inventory: 229102000.00
ITGR balance_sheet (annual, 2023-12-31) — Invested Capital: 2478967000.00
ITGR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -163367000.00
ITGR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 869353000.00
ITGR balance_sheet (annual, 2023-12-31) — Land And Improvements: 10429000.00
ITGR balance_sheet (annual, 2023-12-31) — Leases: 90114000.00
ITGR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 2464000.00
ITGR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 82398000.00
ITGR balance_sheet (annual, 2023-12-31) — Long Term Debt: 959925000.00
ITGR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1042323000.00
ITGR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 869353000.00
ITGR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -841921000.00
ITGR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 506785000.00
ITGR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -43602000.00
ITGR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ITGR balance_sheet (annual, 2023-12-31) — Net Debt: 936251000.00
ITGR income_statement (annual, 2023-12-31) — Net Income: 90650000.00
ITGR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90650000.00
ITGR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89143000.00
ITGR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1507000.00
ITGR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90650000.00
ITGR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89143000.00
ITGR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90650000.00
ITGR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90650000.00
ITGR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ITGR income_statement (annual, 2023-12-31) — Net Interest Income: -51275000.00
ITGR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ITGR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 27432000.00
ITGR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 27432000.00
ITGR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -51275000.00
ITGR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -47749000.00
ITGR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 173000.00
ITGR balance_sheet (annual, 2023-12-31) — Net PPE: 485563000.00
ITGR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -119938000.00
ITGR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -254563000.00
ITGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7001000.00
ITGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 143552000.00
ITGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7001000.00
ITGR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 143552000.00
ITGR income_statement (annual, 2023-12-31) — Normalized EBITDA: 266926000.00
ITGR income_statement (annual, 2023-12-31) — Normalized Income: 98811088.00
ITGR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 180213000.00
ITGR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 5691000.00
ITGR income_statement (annual, 2023-12-31) — Operating Income: 174751000.00
ITGR income_statement (annual, 2023-12-31) — Operating Revenue: 1555656000.00
ITGR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 33329648.00
ITGR balance_sheet (annual, 2023-12-31) — Other Current Assets: 30033000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12158000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 20223000.00
ITGR income_statement (annual, 2023-12-31) — Other Income Expense: -18094000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 779598000.00
ITGR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23535000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 58816000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14303000.00
ITGR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -975000.00
ITGR income_statement (annual, 2023-12-31) — Other Operating Expenses: 2110000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Properties: 94386000.00
ITGR balance_sheet (annual, 2023-12-31) — Other Receivables: 85871000.00
ITGR balance_sheet (annual, 2023-12-31) — Payables: 122154000.00
ITGR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 192251000.00
ITGR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ITGR income_statement (annual, 2023-12-31) — Pretax Income: 105382000.00
ITGR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2303000.00
ITGR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITGR cash_flow (annual, 2023-12-31) — Purchase Of Business: -43602000.00
ITGR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ITGR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -119938000.00
ITGR balance_sheet (annual, 2023-12-31) — Raw Materials: 109036000.00
ITGR balance_sheet (annual, 2023-12-31) — Receivables: 317154000.00
ITGR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1145767000.00
ITGR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 98841000.00
ITGR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -841921000.00
ITGR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ITGR income_statement (annual, 2023-12-31) — Research And Development: 61967000.00
ITGR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11428000.00
ITGR balance_sheet (annual, 2023-12-31) — Retained Earnings: 771351000.00
ITGR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ITGR cash_flow (annual, 2023-12-31) — Sale Of PPE: 173000.00
ITGR income_statement (annual, 2023-12-31) — Selling General And Administration: 173171000.00
ITGR balance_sheet (annual, 2023-12-31) — Share Issued: 33329648.00
ITGR income_statement (annual, 2023-12-31) — Special Income Charges: -11428000.00
ITGR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23283000.00
ITGR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1519042000.00
ITGR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -254563000.00
ITGR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1759912.00
ITGR income_statement (annual, 2023-12-31) — Tax Provision: 16239000.00
ITGR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ITGR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1998000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Assets: 2942653000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Capitalization: 2478967000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Debt: 1052741000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1519042000.00
ITGR income_statement (annual, 2023-12-31) — Total Expenses: 1380905000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1423611000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2324985000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1202642000.00
ITGR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 163323000.00
ITGR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3536000.00
ITGR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3896000.00
ITGR income_statement (annual, 2023-12-31) — Total Unusual Items: -11428000.00
ITGR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11428000.00
ITGR balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
ITGR balance_sheet (annual, 2023-12-31) — Work In Process: 102668000.00
ITGR balance_sheet (annual, 2023-12-31) — Working Capital: 396699000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 54876000.00
ITGR cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 1585000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Current Debt: 5000000.00
ITGR income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 10061000.00
ITGR income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 10061000.00
ITGR income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 1153000.00
ITGR income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 33854000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 571000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ITGR balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5000000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4969000.00
ITGR income_statement (quarterly, 2024-09-30) — Other Gand A: 10475000.00
ITGR income_statement (quarterly, 2024-09-30) — Salaries And Wages: 23379000.00
ITGR cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 30000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 8216000.00
ITGR balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 571000.00
ITGR income_statement (quarterly, 2024-09-30) — Write Off: 247000.00
ITGR income_statement (annual, 2024-12-31) — +Operating Expense: 238627000.00
ITGR income_statement (annual, 2024-12-31) — +Total Revenue: 1716596000.00
ITGR balance_sheet (annual, 2024-12-31) — Accounts Payable: 101498000.00
ITGR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 245269000.00
ITGR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -502181000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -502181000.00
ITGR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 741977000.00
ITGR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -300000.00
ITGR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ITGR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ITGR income_statement (annual, 2024-12-31) — Basic Average Shares: 33601000.00
ITGR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33665000.00
ITGR income_statement (annual, 2024-12-31) — Basic EPS: 3.57
ITGR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23674000.00
ITGR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 159974000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 159974000.00
ITGR cash_flow (annual, 2024-12-31) — Capital Expenditure: -105357000.00
ITGR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 113375000.00
ITGR balance_sheet (annual, 2024-12-31) — Capital Stock: 34000.00
ITGR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 46543000.00
ITGR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 46543000.00
ITGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13321000.00
ITGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -244112000.00
ITGR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 205205000.00
ITGR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 48698000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Account Payable: -16620000.00