speb/financial-data huggingface dataset:
PACH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 258370619.00
PACH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12095000.00
PACH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12095000.00
PACH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -559974.00
PACH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -128078.00
PACH balance_sheet (annual, 2025-12-31) — Working Capital: 664220.00
PACH balance_sheet (quarterly, 2025-12-31) — Working Capital: 664220.00
PACH income_statement (quarterly, 2026-03-31) — +Operating Expense: 284475.00
PACH income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
PACH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 154155.00
PACH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
PACH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31625000.00
PACH income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
PACH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 764902.00
PACH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 260599917.00
PACH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 568743.00
PACH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 568743.00
PACH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -196159.00
PACH cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 34776.00
PACH cash_flow (quarterly, 2026-03-31) — Change In Payable: 26220.00
PACH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 60996.00
PACH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 21399.00
PACH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 82395.00
PACH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -196159.00
PACH balance_sheet (quarterly, 2026-03-31) — Common Stock: 260599917.00
PACH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 248982744.00
PACH balance_sheet (quarterly, 2026-03-31) — Current Assets: 654339.00
PACH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 247274.00
PACH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31625000.00
PACH income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
PACH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1992906.00
PACH balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 93119.00
PACH income_statement (quarterly, 2026-03-31) — EBIT: -284475.00
PACH income_statement (quarterly, 2026-03-31) — EBITDA: -284475.00
PACH cash_flow (quarterly, 2026-03-31) — End Cash Position: 568743.00
PACH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -196159.00
PACH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 284475.00
PACH income_statement (quarterly, 2026-03-31) — Interest Income: 2271460.00
PACH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2271460.00
PACH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 248982744.00
PACH income_statement (quarterly, 2026-03-31) — Net Income: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1992906.00
PACH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1992906.00
PACH income_statement (quarterly, 2026-03-31) — Net Interest Income: 2271460.00
PACH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2271460.00
PACH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 248982744.00
PACH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
PACH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12045000.00
PACH balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21395.00
PACH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -284475.00
PACH income_statement (quarterly, 2026-03-31) — Normalized Income: 1992906.00
PACH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -196159.00
PACH income_statement (quarterly, 2026-03-31) — Operating Income: -284475.00
PACH income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
PACH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31625000.00
PACH income_statement (quarterly, 2026-03-31) — Other Gand A: 284475.00
PACH income_statement (quarterly, 2026-03-31) — Other Income Expense: 5921.00
PACH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2271460.00
PACH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 260599284.00
PACH income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 5921.00
PACH balance_sheet (quarterly, 2026-03-31) — Payables: 247274.00
PACH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 247274.00
PACH balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
PACH balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 85596.00
PACH income_statement (quarterly, 2026-03-31) — Pretax Income: 1992906.00
PACH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -11617173.00
PACH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 284475.00
PACH balance_sheet (quarterly, 2026-03-31) — Share Issued: 31625000.00
PACH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 248982744.00
PACH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 248982744.00
PACH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
PACH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
PACH balance_sheet (quarterly, 2026-03-31) — Total Assets: 261275018.00
PACH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 248982744.00
PACH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 248982744.00
PACH income_statement (quarterly, 2026-03-31) — Total Expenses: 284475.00
PACH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12292274.00
PACH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 260620679.00
PACH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12045000.00
PACH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -284475.00
PACH balance_sheet (quarterly, 2026-03-31) — Working Capital: 407065.00
PACK cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -55700000.00
PACK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 104000000.00
PACK cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
PACK cash_flow (annual, 2021-12-31) — Depletion: 73600000.00
PACK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -800000.00
PACK balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -300000.00
PACK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 104000000.00
PACK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -14100000.00
PACK cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 104000000.00
PACK balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 3800000.00
PACK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8300000.00
PACK cash_flow (annual, 2021-12-31) — Purchase Of Business: -14100000.00
PACK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
PACK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PACK cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
PACK income_statement (annual, 2022-12-31) — +Operating Expense: 142100000.00
PACK income_statement (annual, 2022-12-31) — +Total Revenue: 326500000.00
PACK balance_sheet (annual, 2022-12-31) — Accounts Payable: 24300000.00
PACK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33000000.00
PACK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -121600000.00
PACK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 704300000.00
PACK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -700000.00
PACK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 28800000.00
PACK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 28800000.00
PACK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -800000.00
PACK income_statement (annual, 2022-12-31) — Basic Average Shares: 81877334.00
PACK income_statement (annual, 2022-12-31) — Basic EPS: -0.51
PACK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103900000.00
PACK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12900000.00
PACK cash_flow (annual, 2022-12-31) — Capital Expenditure: -45800000.00
PACK cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1000000.00
PACK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6700000.00
PACK balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
PACK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62800000.00
PACK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 62800000.00
PACK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4500000.00
PACK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37900000.00
PACK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1100000.00
PACK cash_flow (annual, 2022-12-31) — Change In Account Payable: -12400000.00
PACK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -14400000.00
PACK cash_flow (annual, 2022-12-31) — Change In Inventory: 7600000.00
PACK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -12500000.00
PACK cash_flow (annual, 2022-12-31) — Change In Payable: -12400000.00
PACK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -26800000.00
PACK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1600000.00
PACK cash_flow (annual, 2022-12-31) — Change In Receivables: 9700000.00
PACK cash_flow (annual, 2022-12-31) — Change In Working Capital: -23600000.00
PACK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 9100000.00
PACK cash_flow (annual, 2022-12-31) — Changes In Cash: -41300000.00
PACK balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
PACK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 612800000.00
PACK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PACK income_statement (annual, 2022-12-31) — Cost Of Revenue: 226900000.00
PACK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 3800000.00
PACK balance_sheet (annual, 2022-12-31) — Current Assets: 139600000.00
PACK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2700000.00
PACK balance_sheet (annual, 2022-12-31) — Current Debt: 600000.00
PACK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3300000.00
PACK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 900000.00
PACK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 900000.00
PACK balance_sheet (annual, 2022-12-31) — Current Liabilities: 39100000.00
PACK balance_sheet (annual, 2022-12-31) — Current Provisions: 700000.00
PACK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19700000.00
PACK cash_flow (annual, 2022-12-31) — Deferred Tax: -19700000.00
PACK cash_flow (annual, 2022-12-31) — Depreciation: 40200000.00
PACK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69000000.00
PACK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32100000.00
PACK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69000000.00
PACK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32100000.00
PACK balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 3700000.00
PACK income_statement (annual, 2022-12-31) — Diluted Average Shares: 81877334.00
PACK income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
PACK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -41400000.00
PACK income_statement (annual, 2022-12-31) — EBIT: -36000000.00
PACK income_statement (annual, 2022-12-31) — EBITDA: 33000000.00
PACK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 200000.00
PACK cash_flow (annual, 2022-12-31) — End Cash Position: 62800000.00
PACK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4500000.00
PACK balance_sheet (annual, 2022-12-31) — Finished Goods: 7200000.00
PACK cash_flow (annual, 2022-12-31) — Free Cash Flow: -44700000.00
PACK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -800000.00
PACK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1100000.00
PACK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2200000.00
PACK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5200000.00
PACK balance_sheet (annual, 2022-12-31) — Goodwill: 446700000.00
PACK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 818800000.00
PACK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33700000.00
PACK balance_sheet (annual, 2022-12-31) — Gross PPE: 251600000.00
PACK income_statement (annual, 2022-12-31) — Gross Profit: 99600000.00
PACK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2700000.00
PACK income_statement (annual, 2022-12-31) — Interest Expense: 20700000.00
PACK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 20700000.00
PACK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 20500000.00
PACK balance_sheet (annual, 2022-12-31) — Interest Payable: 1900000.00
PACK balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -300000.00
PACK balance_sheet (annual, 2022-12-31) — Inventory: 25000000.00
PACK balance_sheet (annual, 2022-12-31) — Invested Capital: 1005100000.00
PACK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37900000.00
PACK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PACK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PACK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4000000.00
PACK balance_sheet (annual, 2022-12-31) — Leases: 400000.00
PACK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4000000.00
PACK balance_sheet (annual, 2022-12-31) — Long Term Debt: 391700000.00
PACK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 395700000.00
PACK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PACK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2000000.00
PACK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 228300000.00
PACK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2100000.00
PACK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PACK balance_sheet (annual, 2022-12-31) — Net Debt: 329500000.00
PACK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2200000.00
PACK income_statement (annual, 2022-12-31) — Net Income: -41400000.00
PACK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -41400000.00
PACK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -41400000.00
PACK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -41400000.00
PACK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -41400000.00
PACK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -41400000.00
PACK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -41400000.00
PACK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
PACK income_statement (annual, 2022-12-31) — Net Interest Income: -20700000.00
PACK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 7900000.00
PACK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2000000.00
PACK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2000000.00
PACK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20700000.00
PACK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2500000.00
PACK balance_sheet (annual, 2022-12-31) — Net PPE: 130000000.00
PACK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -44800000.00
PACK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -206000000.00
PACK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 600000.00
PACK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 80800000.00
PACK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 600000.00
PACK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 80800000.00
PACK income_statement (annual, 2022-12-31) — Normalized EBITDA: 30800000.00
PACK income_statement (annual, 2022-12-31) — Normalized Income: -42999400.00
PACK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1100000.00
PACK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1100000.00
PACK income_statement (annual, 2022-12-31) — Operating Income: -42500000.00
PACK income_statement (annual, 2022-12-31) — Operating Revenue: 326500000.00
PACK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 82007471.00
PACK balance_sheet (annual, 2022-12-31) — Other Current Assets: 16700000.00
PACK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 600000.00
PACK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 5200000.00
PACK income_statement (annual, 2022-12-31) — Other Income Expense: 6500000.00
PACK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 372100000.00
PACK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4300000.00
PACK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44500000.00
PACK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1400000.00
PACK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4300000.00
PACK income_statement (annual, 2022-12-31) — Other Operating Expenses: 4500000.00
PACK balance_sheet (annual, 2022-12-31) — Other Payable: 600000.00
PACK balance_sheet (annual, 2022-12-31) — Other Properties: 6000000.00
PACK balance_sheet (annual, 2022-12-31) — Payables: 28300000.00
PACK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 32100000.00
PACK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2100000.00
PACK income_statement (annual, 2022-12-31) — Pretax Income: -56700000.00
PACK balance_sheet (annual, 2022-12-31) — Properties: 0.00
PACK cash_flow (annual, 2022-12-31) — Purchase Of Business: -2100000.00
PACK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2100000.00
PACK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -44800000.00
PACK balance_sheet (annual, 2022-12-31) — Raw Materials: 12400000.00
PACK balance_sheet (annual, 2022-12-31) — Receivables: 35100000.00
PACK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 190000000.00
PACK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69000000.00
PACK income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 34300000.00
PACK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2000000.00
PACK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
PACK balance_sheet (annual, 2022-12-31) — Retained Earnings: -96700000.00
PACK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
PACK cash_flow (annual, 2022-12-31) — Sale Of Investment: 10000000.00
PACK cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
PACK income_statement (annual, 2022-12-31) — Selling General And Administration: 105500000.00
PACK balance_sheet (annual, 2022-12-31) — Share Issued: 82007471.00
PACK income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
PACK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 18300000.00
PACK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 612800000.00
PACK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -206000000.00
PACK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 600600.00
PACK income_statement (annual, 2022-12-31) — Tax Provision: -15300000.00
PACK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
PACK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2100000.00
PACK balance_sheet (annual, 2022-12-31) — Total Assets: 1133500000.00
PACK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1004500000.00
PACK balance_sheet (annual, 2022-12-31) — Total Debt: 399000000.00
PACK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 612800000.00
PACK income_statement (annual, 2022-12-31) — Total Expenses: 369000000.00
PACK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 520700000.00
PACK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 993900000.00
PACK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 481600000.00
PACK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -42500000.00
PACK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3400000.00
PACK income_statement (annual, 2022-12-31) — Total Unusual Items: 2200000.00
PACK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2200000.00
PACK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -3900000.00
PACK balance_sheet (annual, 2022-12-31) — Work In Process: 5700000.00
PACK balance_sheet (annual, 2022-12-31) — Working Capital: 100500000.00
PACK income_statement (annual, 2023-12-31) — +Operating Expense: 130800000.00
PACK income_statement (annual, 2023-12-31) — +Total Revenue: 336300000.00
PACK balance_sheet (annual, 2023-12-31) — Accounts Payable: 17600000.00
PACK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31600000.00
PACK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -157600000.00
PACK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 693700000.00
PACK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
PACK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 29400000.00
PACK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 29400000.00
PACK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2400000.00
PACK income_statement (annual, 2023-12-31) — Basic Average Shares: 82374605.00
PACK income_statement (annual, 2023-12-31) — Basic EPS: -0.33
PACK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62800000.00
PACK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12300000.00
PACK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55300000.00
PACK cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -55300000.00
PACK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29400000.00
PACK balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
PACK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 62000000.00
PACK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 62000000.00
PACK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1800000.00
PACK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52400000.00
PACK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 52600000.00
PACK cash_flow (annual, 2023-12-31) — Change In Account Payable: -700000.00
PACK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6600000.00
PACK cash_flow (annual, 2023-12-31) — Change In Inventory: 5300000.00
PACK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6100000.00
PACK cash_flow (annual, 2023-12-31) — Change In Payable: -700000.00
PACK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5900000.00
PACK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2300000.00
PACK cash_flow (annual, 2023-12-31) — Change In Receivables: 7300000.00
PACK cash_flow (annual, 2023-12-31) — Change In Working Capital: 22300000.00
PACK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6900000.00
PACK cash_flow (annual, 2023-12-31) — Changes In Cash: -1600000.00
PACK balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
PACK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 572000000.00
PACK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PACK income_statement (annual, 2023-12-31) — Cost Of Revenue: 213000000.00
PACK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13500000.00
PACK balance_sheet (annual, 2023-12-31) — Current Assets: 124900000.00
PACK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4700000.00
PACK balance_sheet (annual, 2023-12-31) — Current Debt: 1600000.00
PACK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6300000.00
PACK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2000000.00
PACK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2000000.00
PACK balance_sheet (annual, 2023-12-31) — Current Liabilities: 48000000.00
PACK balance_sheet (annual, 2023-12-31) — Current Provisions: 800000.00
PACK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5900000.00
PACK cash_flow (annual, 2023-12-31) — Deferred Tax: -5900000.00
PACK cash_flow (annual, 2023-12-31) — Depreciation: 40200000.00
PACK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 69600000.00
PACK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 33800000.00
PACK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 69600000.00
PACK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33800000.00
PACK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 6300000.00
PACK income_statement (annual, 2023-12-31) — Diluted Average Shares: 82374605.00
PACK income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
PACK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -27100000.00
PACK income_statement (annual, 2023-12-31) — EBIT: -7000000.00
PACK income_statement (annual, 2023-12-31) — EBITDA: 62600000.00
PACK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 800000.00
PACK cash_flow (annual, 2023-12-31) — End Cash Position: 62000000.00
PACK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1800000.00
PACK balance_sheet (annual, 2023-12-31) — Finished Goods: 4400000.00
PACK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2700000.00
PACK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2400000.00
PACK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1400000.00
PACK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 300000.00
PACK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2100000.00
PACK balance_sheet (annual, 2023-12-31) — Goodwill: 450100000.00
PACK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 795500000.00
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PACK balance_sheet (annual, 2023-12-31) — Gross PPE: 323400000.00
PACK income_statement (annual, 2023-12-31) — Gross Profit: 123300000.00
PACK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2800000.00
PACK income_statement (annual, 2023-12-31) — Interest Expense: 24300000.00
PACK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24300000.00
PACK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 26000000.00
PACK balance_sheet (annual, 2023-12-31) — Interest Payable: 3000000.00
PACK balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
PACK balance_sheet (annual, 2023-12-31) — Inventory: 17300000.00
PACK balance_sheet (annual, 2023-12-31) — Invested Capital: 971400000.00
PACK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52400000.00
PACK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PACK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3200000.00
PACK balance_sheet (annual, 2023-12-31) — Land And Improvements: 2400000.00
PACK balance_sheet (annual, 2023-12-31) — Leases: 20700000.00
PACK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24700000.00
PACK balance_sheet (annual, 2023-12-31) — Long Term Debt: 397800000.00
PACK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 422500000.00
PACK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3200000.00
PACK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3500000.00
PACK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 264300000.00
PACK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PACK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PACK balance_sheet (annual, 2023-12-31) — Net Debt: 337400000.00
PACK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -300000.00
PACK income_statement (annual, 2023-12-31) — Net Income: -27100000.00
PACK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -27100000.00
PACK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -27100000.00
PACK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -27100000.00
PACK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -27100000.00
PACK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -27100000.00
PACK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -27100000.00
PACK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PACK income_statement (annual, 2023-12-31) — Net Interest Income: -24300000.00
PACK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PACK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -300000.00
PACK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -300000.00
PACK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -24300000.00
PACK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1500000.00
PACK balance_sheet (annual, 2023-12-31) — Net PPE: 165800000.00
PACK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -52400000.00
PACK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -223500000.00
PACK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 100000.00
PACK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 71600000.00
PACK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100000.00
PACK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71600000.00
PACK income_statement (annual, 2023-12-31) — Normalized EBITDA: 62300000.00
PACK income_statement (annual, 2023-12-31) — Normalized Income: -27359744.41
PACK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 52600000.00
PACK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1100000.00
PACK income_statement (annual, 2023-12-31) — Operating Income: -7500000.00
PACK income_statement (annual, 2023-12-31) — Operating Revenue: 336300000.00
PACK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82605269.00
PACK balance_sheet (annual, 2023-12-31) — Other Current Assets: 13100000.00
PACK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1600000.00
PACK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2100000.00
PACK income_statement (annual, 2023-12-31) — Other Income Expense: 500000.00
PACK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 345400000.00
PACK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5200000.00
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PACK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2300000.00
PACK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 200000.00
PACK income_statement (annual, 2023-12-31) — Other Operating Expenses: 5200000.00
PACK balance_sheet (annual, 2023-12-31) — Other Payable: 1500000.00
PACK balance_sheet (annual, 2023-12-31) — Other Properties: 23700000.00
PACK balance_sheet (annual, 2023-12-31) — Payables: 21600000.00
PACK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35100000.00
PACK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3800000.00
PACK income_statement (annual, 2023-12-31) — Pretax Income: -31300000.00
PACK balance_sheet (annual, 2023-12-31) — Properties: 0.00
PACK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
PACK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PACK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PACK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55300000.00
PACK balance_sheet (annual, 2023-12-31) — Raw Materials: 11500000.00
PACK balance_sheet (annual, 2023-12-31) — Receivables: 32500000.00
PACK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177200000.00
PACK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 69600000.00
PACK income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 31700000.00
PACK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3500000.00
PACK balance_sheet (annual, 2023-12-31) — Retained Earnings: -123800000.00
PACK cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
PACK cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PACK cash_flow (annual, 2023-12-31) — Sale Of PPE: 2900000.00
PACK income_statement (annual, 2023-12-31) — Selling General And Administration: 91800000.00
PACK balance_sheet (annual, 2023-12-31) — Share Issued: 82605269.00
PACK income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PACK cash_flow (annual, 2023-12-31) — Stock Based Compensation: -10200000.00
PACK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 572000000.00
PACK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -223500000.00
PACK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 40255.59
PACK income_statement (annual, 2023-12-31) — Tax Provision: -4200000.00
PACK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
PACK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 900000.00
PACK balance_sheet (annual, 2023-12-31) — Total Assets: 1122700000.00
PACK balance_sheet (annual, 2023-12-31) — Total Capitalization: 969800000.00
PACK balance_sheet (annual, 2023-12-31) — Total Debt: 428800000.00
PACK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 572000000.00
PACK income_statement (annual, 2023-12-31) — Total Expenses: 343800000.00
PACK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 550700000.00
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PACK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 502700000.00
PACK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7500000.00
PACK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2500000.00
PACK income_statement (annual, 2023-12-31) — Total Unusual Items: 300000.00
PACK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 300000.00
PACK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PACK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
PACK balance_sheet (annual, 2023-12-31) — Work In Process: 1400000.00
PACK balance_sheet (annual, 2023-12-31) — Working Capital: 76900000.00
PACK cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
PACK income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 3100000.00
PACK balance_sheet (quarterly, 2024-09-30) — Other Payable: 400000.00
PACK cash_flow (quarterly, 2024-09-30) — Sale Of Intangibles: 0.00
PACK income_statement (annual, 2024-12-31) — +Operating Expense: 152600000.00
PACK income_statement (annual, 2024-12-31) — +Total Revenue: 368900000.00
PACK balance_sheet (annual, 2024-12-31) — Accounts Payable: 26900000.00
PACK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43900000.00
PACK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -178300000.00
PACK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 699600000.00
PACK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
PACK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 29000000.00
PACK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 29000000.00
PACK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1200000.00
PACK cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
PACK income_statement (annual, 2024-12-31) — Basic Average Shares: 83059187.00
PACK income_statement (annual, 2024-12-31) — Basic EPS: -0.23
PACK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62000000.00
PACK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12500000.00
PACK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33100000.00
PACK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
PACK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26400000.00
PACK balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
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PACK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76100000.00
PACK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1800000.00
PACK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -32500000.00
PACK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 41400000.00
PACK cash_flow (annual, 2024-12-31) — Change In Account Payable: 9100000.00
PACK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7800000.00
PACK cash_flow (annual, 2024-12-31) — Change In Inventory: -4800000.00
PACK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6500000.00
PACK cash_flow (annual, 2024-12-31) — Change In Payable: 9100000.00
PACK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16900000.00
PACK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 600000.00
PACK cash_flow (annual, 2024-12-31) — Change In Receivables: -12600000.00
PACK cash_flow (annual, 2024-12-31) — Change In Working Capital: -6400000.00
PACK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11600000.00
PACK cash_flow (annual, 2024-12-31) — Changes In Cash: 10700000.00
PACK balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
PACK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 548100000.00
PACK income_statement (annual, 2024-12-31) — Cost Of Revenue: 229100000.00
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PACK balance_sheet (annual, 2024-12-31) — Current Assets: 151200000.00
PACK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5600000.00
PACK balance_sheet (annual, 2024-12-31) — Current Debt: 4000000.00
PACK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9600000.00
PACK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3400000.00
PACK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3400000.00
PACK balance_sheet (annual, 2024-12-31) — Current Liabilities: 68400000.00
PACK balance_sheet (annual, 2024-12-31) — Current Provisions: 900000.00
PACK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6900000.00
PACK cash_flow (annual, 2024-12-31) — Deferred Tax: -6900000.00
PACK cash_flow (annual, 2024-12-31) — Depreciation: 36300000.00
PACK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 65300000.00
PACK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 35100000.00
PACK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 65300000.00
PACK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 35100000.00
PACK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1300000.00
PACK income_statement (annual, 2024-12-31) — Diluted Average Shares: 83059187.00
PACK income_statement (annual, 2024-12-31) — Diluted EPS: -0.23
PACK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -21500000.00
PACK income_statement (annual, 2024-12-31) — EBIT: 4900000.00
PACK income_statement (annual, 2024-12-31) — EBITDA: 70200000.00
PACK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 3400000.00
PACK cash_flow (annual, 2024-12-31) — End Cash Position: 76100000.00
PACK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1800000.00
PACK balance_sheet (annual, 2024-12-31) — Finished Goods: 9200000.00
PACK cash_flow (annual, 2024-12-31) — Free Cash Flow: 8300000.00
PACK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4200000.00
PACK cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 300000.00
PACK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1600000.00
PACK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6200000.00
PACK balance_sheet (annual, 2024-12-31) — Goodwill: 443700000.00
PACK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 755900000.00
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PACK income_statement (annual, 2024-12-31) — Gross Profit: 139800000.00
PACK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2200000.00
PACK income_statement (annual, 2024-12-31) — Interest Expense: 28600000.00
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PACK balance_sheet (annual, 2024-12-31) — Interest Payable: 1200000.00
PACK balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1200000.00
PACK balance_sheet (annual, 2024-12-31) — Inventory: 21700000.00
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PACK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -32500000.00
PACK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 410700000.00
PACK balance_sheet (annual, 2024-12-31) — Land And Improvements: 2400000.00
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PACK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 421600000.00
PACK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 410700000.00
PACK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -393800000.00
PACK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 280300000.00
PACK balance_sheet (annual, 2024-12-31) — Net Debt: 328700000.00
PACK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -1600000.00
PACK income_statement (annual, 2024-12-31) — Net Income: -21500000.00
PACK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -21500000.00
PACK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -21500000.00
PACK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -21500000.00
PACK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -21500000.00
PACK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -21500000.00
PACK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -21500000.00
PACK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 5400000.00
PACK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
PACK income_statement (annual, 2024-12-31) — Net Interest Income: -28600000.00
PACK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4800000.00
PACK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16900000.00
PACK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16900000.00
PACK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28600000.00
PACK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -15100000.00
PACK balance_sheet (annual, 2024-12-31) — Net PPE: 158500000.00
PACK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33100000.00
PACK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -207800000.00
PACK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 100000.00
PACK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 62000000.00
PACK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100000.00
PACK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62000000.00
PACK income_statement (annual, 2024-12-31) — Normalized EBITDA: 73400000.00
PACK income_statement (annual, 2024-12-31) — Normalized Income: -18597046.41
PACK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 41400000.00
PACK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1000000.00
PACK income_statement (annual, 2024-12-31) — Operating Income: -12800000.00
PACK income_statement (annual, 2024-12-31) — Operating Revenue: 368900000.00
PACK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 83267367.00
PACK balance_sheet (annual, 2024-12-31) — Other Current Assets: 7700000.00
PACK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4000000.00
PACK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3600000.00
PACK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6200000.00
PACK income_statement (annual, 2024-12-31) — Other Income Expense: 17700000.00
PACK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 312200000.00
PACK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6400000.00
PACK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 38500000.00
PACK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2800000.00
PACK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20900000.00
PACK income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -100000.00
PACK income_statement (annual, 2024-12-31) — Other Operating Expenses: 5600000.00
PACK balance_sheet (annual, 2024-12-31) — Other Payable: 1000000.00
PACK balance_sheet (quarterly, 2024-12-31) — Other Payable: 1000000.00
PACK balance_sheet (annual, 2024-12-31) — Other Properties: 20900000.00
PACK income_statement (annual, 2024-12-31) — Other Special Charges: 4800000.00
PACK balance_sheet (annual, 2024-12-31) — Payables: 34800000.00
PACK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 46200000.00
PACK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4700000.00
PACK income_statement (annual, 2024-12-31) — Pretax Income: -23700000.00
PACK balance_sheet (annual, 2024-12-31) — Properties: 0.00
PACK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
PACK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4800000.00
PACK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33100000.00
PACK balance_sheet (annual, 2024-12-31) — Raw Materials: 12500000.00
PACK balance_sheet (annual, 2024-12-31) — Receivables: 45700000.00
PACK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 198900000.00
PACK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 65300000.00