speb/financial-data huggingface dataset:
E.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 7952337.00
E.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5377706.00
E.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1472321.00
E.TO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -547189.00
E.TO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -134190.00
E.TO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7232.00
E.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -37271170.00
E.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 68279.00
E.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 243073.00
E.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 779221.00
E.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 77461937.00
E.TO income_statement (quarterly, 2025-09-30) — Special Income Charges: 6432.00
E.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 68280.00
E.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 85843859.00
E.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 79956995.00
E.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2039.02
E.TO income_statement (quarterly, 2025-09-30) — Tax Provision: 380417.00
E.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
E.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 125223170.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 106904746.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 26909898.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 85843859.00
E.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 7629248.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 39379311.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 106340651.00
E.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32013412.00
E.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6432.00
E.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6432.00
E.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 11516620.00
E.TO income_statement (annual, 2025-12-31) — +Operating Expense: 8970782.00
E.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 2271283.00
E.TO income_statement (annual, 2025-12-31) — +Total Revenue: 36353628.00
E.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 10329226.00
E.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 4364280.00
E.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4364280.00
E.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6595687.00
E.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6595687.00
E.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -52305420.00
E.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -52305420.00
E.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 20848690.00
E.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 20848690.00
E.TO income_statement (annual, 2025-12-31) — Amortization: 60481.00
E.TO income_statement (quarterly, 2025-12-31) — Amortization: 22874.00
E.TO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 60481.00
E.TO cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 22874.00
E.TO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 60481.00
E.TO cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 22874.00
E.TO income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 60481.00
E.TO income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 22874.00
E.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 78469683.00
E.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.05
E.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 30674798.00
E.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8901521.00
E.TO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8361177.00
E.TO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8361177.00
E.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -16362601.00
E.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4743865.00
E.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4004663.00
E.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4004663.00
E.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 102634807.00
E.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 102634807.00
E.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11139404.00
E.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11139404.00
E.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11139404.00
E.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11139404.00
E.TO cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2803939.00
E.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -841892.00
E.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33450166.00
E.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2609543.00
E.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16718711.00
E.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 5689318.00
E.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -758064.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: -35801.00
E.TO cash_flow (annual, 2025-12-31) — Change In Payable: 1885838.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 773626.00
E.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1885838.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 773626.00
E.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2417740.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -86922.00
E.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -820136.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 473747.00
E.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 2725378.00
E.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1124650.00
E.TO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -924372.00
E.TO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 518706.00
E.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -19535394.00
E.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2237883.00
E.TO balance_sheet (annual, 2025-12-31) — Common Stock: 102634807.00
E.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 102634807.00
E.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 87409934.00
E.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 87409934.00
E.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
E.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
E.TO cash_flow (annual, 2025-12-31) — Common Stock Payments: -936925.00
E.TO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -721135.00
E.TO balance_sheet (annual, 2025-12-31) — Construction In Progress: 924186.00
E.TO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 924186.00
E.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 21468197.00
E.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 6097344.00
E.TO balance_sheet (annual, 2025-12-31) — Current Assets: 20769378.00
E.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 20769378.00
E.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1955283.00
E.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1955283.00
E.TO balance_sheet (annual, 2025-12-31) — Current Debt: 2442552.00
E.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 2442552.00
E.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397835.00
E.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4397835.00
E.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 8762115.00
E.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8762115.00
E.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1007700.00
E.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 225795.00
E.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 1007700.00
E.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 225795.00
E.TO cash_flow (annual, 2025-12-31) — Depreciation: 5423346.00
E.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 1481450.00
E.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5483827.00
E.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1504324.00
E.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5483827.00
E.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1504324.00
E.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5483827.00
E.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1504324.00
E.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5483827.00
E.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1504324.00
E.TO income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5423346.00
E.TO income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1481450.00
E.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 80734652.00
E.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
E.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 664314.00
E.TO income_statement (annual, 2025-12-31) — EBIT: 6417845.00
E.TO income_statement (quarterly, 2025-12-31) — EBIT: 1310214.00
E.TO income_statement (annual, 2025-12-31) — EBITDA: 11901672.00
E.TO income_statement (quarterly, 2025-12-31) — EBITDA: 2814538.00
E.TO cash_flow (annual, 2025-12-31) — End Cash Position: 11139404.00
E.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 11139404.00
E.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2803939.00
E.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -841892.00
E.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 356110.00
E.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 945453.00
E.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 373604.00
E.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 571282.00
E.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -416549.00
E.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -588089.00
E.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3486955.00
E.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 766959.00
E.TO balance_sheet (annual, 2025-12-31) — Goodwill: 5467602.00
E.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5467602.00
E.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6601975.00
E.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6601975.00
E.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 146865030.00
E.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146865030.00
E.TO income_statement (annual, 2025-12-31) — Gross Profit: 14885431.00
E.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 4231882.00
E.TO income_statement (annual, 2025-12-31) — Interest Expense: 1873367.00
E.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 416108.00
E.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1873367.00
E.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 416108.00
E.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3272095.00
E.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1507020.00
E.TO balance_sheet (annual, 2025-12-31) — Inventory: 1124818.00
E.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 1124818.00
E.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 110263283.00
E.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 110263283.00
E.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -33450166.00
E.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2609543.00
E.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
E.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
E.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4066852.00
E.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -933148.00
E.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 4423089.00
E.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4423089.00
E.TO balance_sheet (annual, 2025-12-31) — Leases: 618910.00
E.TO balance_sheet (quarterly, 2025-12-31) — Leases: 618910.00
E.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2049380.00
E.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2049380.00
E.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 20410797.00
E.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 20410797.00
E.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22460177.00
E.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22460177.00
E.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: -1178486.00
E.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -6178486.00
E.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4564727.00
E.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 754360.00
E.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 116649048.00
E.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 116649048.00
E.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -20000000.00
E.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -936925.00
E.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -721135.00
E.TO balance_sheet (annual, 2025-12-31) — Net Debt: 11713945.00
E.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 11713945.00
E.TO income_statement (annual, 2025-12-31) — Net Income: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 664314.00
E.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3532781.00
E.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3532781.00
E.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 664314.00
E.TO income_statement (annual, 2025-12-31) — Net Interest Income: -1873367.00
E.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -416108.00
E.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -497875.00
E.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -178788.00
E.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5743213.00
E.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5424126.00
E.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1873367.00
E.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -416108.00
E.TO balance_sheet (annual, 2025-12-31) — Net PPE: 94559610.00
E.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 94559610.00
E.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13450166.00
E.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2609543.00
E.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5245338.00
E.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 80807959.00
E.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 80807959.00
E.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6321492.00
E.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6321492.00
E.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9620229.00
E.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9620229.00
E.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6321492.00
E.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6321492.00
E.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9620229.00
E.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 9620229.00
E.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 11398476.00
E.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3464923.00
E.TO income_statement (annual, 2025-12-31) — Normalized Income: 3141607.08
E.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 1147545.14
E.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16718711.00
E.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 5689318.00
E.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1498604.00
E.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1696282.00
E.TO income_statement (annual, 2025-12-31) — Operating Income: 5914649.00
E.TO income_statement (quarterly, 2025-12-31) — Operating Income: 1960599.00
E.TO income_statement (annual, 2025-12-31) — Operating Revenue: 36353628.00
E.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 10329226.00
E.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 80392976.00
E.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 80392976.00
E.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2442552.00
E.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2442552.00
E.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: 533293.00
E.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 533293.00
E.TO income_statement (annual, 2025-12-31) — Other Gand A: 2889901.00
E.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 709114.00
E.TO income_statement (annual, 2025-12-31) — Other Income Expense: 503196.00
E.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -650385.00
E.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1134373.00
E.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1134373.00
E.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1873367.00
E.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 416108.00
E.TO balance_sheet (annual, 2025-12-31) — Other Properties: 15888620.00
E.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 15888620.00
E.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 882903.00
E.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 882903.00
E.TO income_statement (annual, 2025-12-31) — Other Special Charges: -1125000.00
E.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
E.TO balance_sheet (annual, 2025-12-31) — Payables: 4364280.00
E.TO balance_sheet (quarterly, 2025-12-31) — Payables: 4364280.00
E.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4364280.00
E.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4364280.00
E.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1026566.00
E.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1026566.00
E.TO income_statement (annual, 2025-12-31) — Pretax Income: 4544478.00
E.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 894106.00
E.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1902956.00
E.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1565051.00
E.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
E.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
E.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -20000000.00
E.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16362601.00
E.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -4743865.00
E.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 1124818.00
E.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1124818.00
E.TO balance_sheet (annual, 2025-12-31) — Receivables: 7478590.00
E.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 7478590.00
E.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 21468197.00
E.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 6097344.00
E.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5483827.00
E.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1504324.00
E.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4564727.00
E.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 754360.00
E.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -936925.00
E.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -721135.00
E.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 205255.00
E.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 62296.00
E.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -36606856.00
E.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36606856.00
E.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 597054.00
E.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 57845.00
E.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 2912435.00
E.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2134322.00
E.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3486955.00
E.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 766959.00
E.TO balance_sheet (annual, 2025-12-31) — Share Issued: 80392976.00
E.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 80392976.00
E.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 5245338.00
E.TO income_statement (annual, 2025-12-31) — Special Income Charges: 503196.00
E.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -650385.00
E.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 597054.00
E.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57845.00
E.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 87409934.00
E.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 87409934.00
E.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 80807959.00
E.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 80807959.00
E.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 112022.08
E.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -167153.86
E.TO income_statement (annual, 2025-12-31) — Tax Provision: 1011697.00
E.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 229792.00
E.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
E.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
E.TO balance_sheet (annual, 2025-12-31) — Total Assets: 128252455.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 128252455.00
E.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 107820731.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 107820731.00
E.TO balance_sheet (annual, 2025-12-31) — Total Debt: 26858012.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 26858012.00
E.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 87409934.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 87409934.00
E.TO income_statement (annual, 2025-12-31) — Total Expenses: 30438979.00
E.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 8368627.00
E.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 40842521.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 40842521.00
E.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 107483077.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 107483077.00
E.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32080406.00
E.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 32080406.00
E.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 503196.00
E.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -650385.00
E.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 503196.00
E.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -650385.00
E.TO balance_sheet (annual, 2025-12-31) — Working Capital: 12007263.00
E.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 12007263.00
E.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 2378878.00
E.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 12003053.00
E.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2879594.00
E.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7987731.00
E.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -53740876.00
E.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 21128443.00
E.TO income_statement (quarterly, 2026-03-31) — Amortization: 43549.00
E.TO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 43549.00
E.TO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 43549.00
E.TO income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 43549.00
E.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 80737906.00
E.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
E.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11139404.00
E.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8361177.00
E.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2468580.00
E.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3576349.00
E.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104034739.00
E.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12641904.00
E.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12641904.00
E.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
E.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2921607.00
E.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2396729.00
E.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 977622.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1484687.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -32304.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -1484687.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1484687.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1610428.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1300477.00
E.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -4427896.00
E.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1392044.00
E.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1502500.00
E.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 104034739.00
E.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 90965050.00
E.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -875656.00
E.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2207886.00
E.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5908300.00
E.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 25215087.00
E.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1874705.00
E.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2858708.00
E.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4733413.00
E.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7613007.00
E.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 739836.00
E.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 739836.00
E.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 1484218.00
E.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1527767.00
E.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1527767.00
E.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1527767.00
E.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1527767.00
E.TO income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1484218.00
E.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 81670684.00
E.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
E.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — EBIT: 3746431.00
E.TO income_statement (quarterly, 2026-03-31) — EBITDA: 5274198.00
E.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 12641904.00
E.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2921607.00
E.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1490958.00
E.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -52327.00
E.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 30556.00
E.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 851111.00
E.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 5467602.00
E.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6558426.00
E.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 149265347.00
E.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 6094753.00
E.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 597871.00
E.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 597871.00
E.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -502559.00
E.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 1157122.00
E.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116803468.00
E.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2396729.00
E.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3500000.00
E.TO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4423089.00
E.TO balance_sheet (quarterly, 2026-03-31) — Leases: 620479.00
E.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1701644.00
E.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22979710.00
E.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24681354.00
E.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3500000.00
E.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1038580.00
E.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 119712845.00
E.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -875656.00
E.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 13196514.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2408724.00
E.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2408724.00
E.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -597871.00
E.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 2461420.00
E.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2461420.00
E.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -597871.00
E.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 95524471.00
E.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2396729.00
E.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 84406624.00
E.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6131267.00
E.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10169840.00
E.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6131267.00
E.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 10169840.00
E.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 5243642.00
E.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 2385347.93
E.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 977622.00
E.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -52327.00
E.TO income_statement (quarterly, 2026-03-31) — Operating Income: 3715875.00
E.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 12003053.00
E.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 81611176.00
E.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2858708.00
E.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 667464.00
E.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 30556.00
E.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1090824.00
E.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 597871.00
E.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 13939871.00
E.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 791336.00
E.TO balance_sheet (quarterly, 2026-03-31) — Payables: 2879594.00
E.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2879594.00
E.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2636994.00
E.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 3148560.00
E.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1838402.00
E.TO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
E.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2468580.00
E.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 8779067.00
E.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5908300.00
E.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1527767.00
E.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1038580.00
E.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -875656.00
E.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34198132.00
E.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 183647.00
E.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 71851.00
E.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 851111.00
E.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 81611176.00
E.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 30556.00
E.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 183647.00
E.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 90965050.00
E.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 84406624.00
E.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7179.93
E.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 739836.00
E.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
E.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 133429251.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 113944760.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 29414767.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 90965050.00
E.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 8287178.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 42464201.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 108214164.00
E.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 34851194.00
E.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 30556.00
E.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 30556.00
E.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 17602080.00
E0P.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 12546000.00
E0P.DE cash_flow (annual, 2021-12-31) — Change In Account Payable: 117183000.00
E0P.DE cash_flow (annual, 2021-12-31) — Change In Payable: 117183000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Current Debt: 86052000.00
E0P.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6569000.00
E0P.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1188439000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Land And Improvements: 114000.00
E0P.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1188439000.00
E0P.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -250000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 187186000.00
E0P.DE cash_flow (annual, 2021-12-31) — Operating Gains Losses: 49928000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 86052000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Other Properties: 14420000.00
E0P.DE income_statement (annual, 2021-12-31) — Other Special Charges: 56497000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13062000.00
E0P.DE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 37784000.00
E0P.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -250000.00
E0P.DE income_statement (annual, 2022-12-31) — +Operating Expense: 523950000.00
E0P.DE income_statement (annual, 2022-12-31) — +Total Revenue: 2330853000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 125085000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 440896000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -104089000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 819119000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -979000.00
E0P.DE cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2632000.00
E0P.DE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1200000.00
E0P.DE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 2629000.00
E0P.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 135349000.00
E0P.DE income_statement (annual, 2022-12-31) — Basic EPS: 2.94
E0P.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 119316000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15875000.00
E0P.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -46443000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5371000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 473244000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1612843000.00
E0P.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17126000.00
E0P.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -371906000.00
E0P.DE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 744817000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Inventory: -75273000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 57773000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 122189000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133416000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -68423000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -107556000.00
E0P.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 62126000.00
E0P.DE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -107556000.00
E0P.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 355785000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 825573000.00
E0P.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
E0P.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 31734000.00
E0P.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 1356258000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 254570000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Assets: 2264271000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5371000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Debt: 90892000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 96263000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 90747000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 90747000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 638219000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 35556000.00
E0P.DE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3633000.00
E0P.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 3633000.00
E0P.DE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58775000.00
E0P.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58775000.00
E0P.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 144390000.00
E0P.DE income_statement (annual, 2022-12-31) — Diluted EPS: 2.77
E0P.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 399991000.00
E0P.DE income_statement (annual, 2022-12-31) — EBIT: 461486000.00
E0P.DE income_statement (annual, 2022-12-31) — EBITDA: 520261000.00
E0P.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1857000.00
E0P.DE cash_flow (annual, 2022-12-31) — End Cash Position: 473244000.00
E0P.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17126000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 114730000.00
E0P.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 698374000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10882000.00
E0P.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 140002000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Goodwill: 213559000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 313100000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 441875000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 236835000.00
E0P.DE income_statement (annual, 2022-12-31) — Gross Profit: 974595000.00
E0P.DE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 33168000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Income Tax Payable: 16146000.00
E0P.DE income_statement (annual, 2022-12-31) — Interest Expense: 9438000.00
E0P.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9438000.00
E0P.DE income_statement (annual, 2022-12-31) — Interest Income: 13656000.00
E0P.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 13656000.00
E0P.DE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 455000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Inventory: 149708000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 2115930000.00
E0P.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -371906000.00
E0P.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
E0P.DE balance_sheet (annual, 2022-12-31) — Land And Improvements: 114000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 1199465000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1199465000.00
E0P.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
E0P.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
E0P.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 95890000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167733000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -78162000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
E0P.DE balance_sheet (annual, 2022-12-31) — Net Debt: 817113000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income: 397362000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 397362000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 397362000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 397362000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 397362000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 397362000.00
E0P.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 397362000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
E0P.DE income_statement (annual, 2022-12-31) — Net Interest Income: 4218000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -247301000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
E0P.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4218000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -27496000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Net PPE: 132746000.00
E0P.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -46443000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 512473000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 204872000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 281613000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 281613000.00
E0P.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 204872000.00
E0P.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 522645000.00