speb/financial-data huggingface dataset:
EGHT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 8192000.00
EGHT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 8192000.00
EGHT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 142926000.00
EGHT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.04
EGHT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — EBIT: 10205000.00
EGHT income_statement (quarterly, 2025-12-31) — EBITDA: 18397000.00
EGHT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 161000.00
EGHT cash_flow (quarterly, 2025-12-31) — End Cash Position: 88200000.00
EGHT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5184000.00
EGHT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16539000.00
EGHT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -357000.00
EGHT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 357000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3978000.00
EGHT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20818000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Goodwill: 274004000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 331390000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 76573000.00
EGHT income_statement (quarterly, 2025-12-31) — Gross Profit: 118216000.00
EGHT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 757000.00
EGHT income_statement (quarterly, 2025-12-31) — Interest Expense: 4587000.00
EGHT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4587000.00
EGHT income_statement (quarterly, 2025-12-31) — Interest Income: 508000.00
EGHT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 508000.00
EGHT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2231000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 464028000.00
EGHT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4153000.00
EGHT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EGHT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 41850000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 294470000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 336320000.00
EGHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EGHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5000000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EGHT balance_sheet (quarterly, 2025-12-31) — Net Debt: 234288000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5090000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5090000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Interest Income: -4079000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5000000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5000000.00
EGHT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4079000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -184000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Net PPE: 76573000.00
EGHT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1579000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -188532000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 37009000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 333000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 333000.00
EGHT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18060000.00
EGHT income_statement (quarterly, 2025-12-31) — Normalized Income: 4784678.00
EGHT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 20692000.00
EGHT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -337000.00
EGHT income_statement (quarterly, 2025-12-31) — Operating Income: 9694000.00
EGHT income_statement (quarterly, 2025-12-31) — Operating Revenue: 179682000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 139293000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5593000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 26700000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3978000.00
EGHT income_statement (quarterly, 2025-12-31) — Other Gand A: 20818000.00
EGHT income_statement (quarterly, 2025-12-31) — Other Income Expense: 3000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 57386000.00
EGHT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11222000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12670000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2070000.00
EGHT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -334000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Properties: 76573000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7369000.00
EGHT income_statement (quarterly, 2025-12-31) — Other Special Charges: 20000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Payables: 61120000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 85377000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20477000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EGHT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22681000.00
EGHT income_statement (quarterly, 2025-12-31) — Pretax Income: 5618000.00
EGHT cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
EGHT cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -628000.00
EGHT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
EGHT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1579000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Receivables: 54740000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -6095000.00
EGHT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 66834000.00
EGHT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8192000.00
EGHT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5000000.00
EGHT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
EGHT income_statement (quarterly, 2025-12-31) — Research And Development: 27191000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1318000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -886179000.00
EGHT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
EGHT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 60513000.00
EGHT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 81331000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 139293000.00
EGHT income_statement (quarterly, 2025-12-31) — Special Income Charges: -20000.00
EGHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4152000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 142858000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -188532000.00
EGHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 31678.00
EGHT income_statement (quarterly, 2025-12-31) — Tax Provision: 528000.00
EGHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
EGHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 661522000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 437328000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 373594000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 142858000.00
EGHT income_statement (quarterly, 2025-12-31) — Total Expenses: 175356000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 518664000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 457642000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 338723000.00
EGHT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 9694000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25116000.00
EGHT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 337000.00
EGHT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 337000.00
EGHT balance_sheet (quarterly, 2025-12-31) — Working Capital: 23939000.00
EGHT income_statement (annual, 2026-03-31) — +Operating Expense: 456111000.00
EGHT income_statement (quarterly, 2026-03-31) — +Operating Expense: 113723000.00
EGHT income_statement (annual, 2026-03-31) — +Total Revenue: 735752000.00
EGHT income_statement (quarterly, 2026-03-31) — +Total Revenue: 185246000.00
EGHT balance_sheet (annual, 2026-03-31) — Accounts Payable: 36714000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 36714000.00
EGHT balance_sheet (annual, 2026-03-31) — Accounts Receivable: 51191000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 51191000.00
EGHT balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -211802000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -211802000.00
EGHT balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1038745000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1038745000.00
EGHT cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 25659000.00
EGHT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6468000.00
EGHT cash_flow (annual, 2026-03-31) — Amortization Of Intangibles: 25659000.00
EGHT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6468000.00
EGHT cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 0.00
EGHT income_statement (annual, 2026-03-31) — Basic Average Shares: 137669000.00
EGHT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 140141000.00
EGHT income_statement (annual, 2026-03-31) — Basic EPS: 0.01
EGHT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
EGHT cash_flow (annual, 2026-03-31) — Beginning Cash Position: 89324000.00
EGHT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88200000.00
EGHT cash_flow (annual, 2026-03-31) — Capital Expenditure: -15977000.00
EGHT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3165000.00
EGHT cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -12302000.00
EGHT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2588000.00
EGHT balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 49457000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 49457000.00
EGHT balance_sheet (annual, 2026-03-31) — Capital Stock: 141000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 141000.00
EGHT balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 93260000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 93260000.00
EGHT balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93260000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 93260000.00
EGHT balance_sheet (annual, 2026-03-31) — Cash Equivalents: 20317000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 20317000.00
EGHT balance_sheet (annual, 2026-03-31) — Cash Financial: 72943000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Cash Financial: 72943000.00
EGHT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -30440000.00
EGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1403000.00
EGHT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20734000.00
EGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7922000.00
EGHT cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55786000.00
EGHT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 14386000.00
EGHT cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -450000.00
EGHT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2768000.00
EGHT cash_flow (annual, 2026-03-31) — Change In Other Working Capital: -18901000.00
EGHT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4780000.00
EGHT cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -17357000.00
EGHT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4159000.00
EGHT cash_flow (annual, 2026-03-31) — Change In Receivables: -5771000.00
EGHT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2288000.00
EGHT cash_flow (annual, 2026-03-31) — Change In Working Capital: -42479000.00
EGHT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8459000.00
EGHT cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -5771000.00
EGHT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2288000.00
EGHT cash_flow (annual, 2026-03-31) — Changes In Cash: 4612000.00
EGHT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7867000.00
EGHT balance_sheet (annual, 2026-03-31) — Common Stock: 141000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Common Stock: 141000.00
EGHT balance_sheet (annual, 2026-03-31) — Common Stock Equity: 146609000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 146609000.00
EGHT cash_flow (annual, 2026-03-31) — Common Stock Payments: -1848000.00
EGHT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
EGHT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
EGHT income_statement (annual, 2026-03-31) — Cost Of Revenue: 260703000.00
EGHT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 68193000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 24980000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 24980000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Assets: 209809000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Assets: 209809000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 10357000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10357000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Debt: 39218000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Debt: 39218000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 49575000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 49575000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Deferred Assets: 31306000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 31306000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 36699000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 36699000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 36699000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 36699000.00
EGHT balance_sheet (annual, 2026-03-31) — Current Liabilities: 192855000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 192855000.00
EGHT cash_flow (annual, 2026-03-31) — Depreciation: 6609000.00
EGHT cash_flow (quarterly, 2026-03-31) — Depreciation: 1529000.00
EGHT cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 32268000.00
EGHT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7997000.00
EGHT cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 32268000.00
EGHT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7997000.00
EGHT income_statement (annual, 2026-03-31) — Diluted Average Shares: 142629000.00
EGHT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 145399000.00
EGHT income_statement (annual, 2026-03-31) — Diluted EPS: 0.01
EGHT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
EGHT income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 106000.00
EGHT income_statement (annual, 2026-03-31) — EBIT: 21291000.00
EGHT income_statement (quarterly, 2026-03-31) — EBIT: 4340000.00
EGHT income_statement (annual, 2026-03-31) — EBITDA: 53559000.00
EGHT income_statement (quarterly, 2026-03-31) — EBITDA: 12337000.00
EGHT cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1026000.00
EGHT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1105000.00
EGHT cash_flow (annual, 2026-03-31) — End Cash Position: 94962000.00
EGHT cash_flow (quarterly, 2026-03-31) — End Cash Position: 94962000.00
EGHT cash_flow (annual, 2026-03-31) — Financing Cash Flow: -30440000.00
EGHT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1403000.00
EGHT cash_flow (annual, 2026-03-31) — Free Cash Flow: 39809000.00
EGHT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11221000.00
EGHT cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -864000.00
EGHT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -261000.00
EGHT income_statement (annual, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EGHT income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 864000.00
EGHT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 261000.00
EGHT balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6204000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6204000.00
EGHT income_statement (annual, 2026-03-31) — General And Administrative Expense: 90724000.00
EGHT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 24341000.00
EGHT balance_sheet (annual, 2026-03-31) — Goodwill: 276372000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Goodwill: 276372000.00
EGHT balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 333961000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 333961000.00
EGHT balance_sheet (annual, 2026-03-31) — Gross PPE: 284295000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 284295000.00
EGHT income_statement (annual, 2026-03-31) — Gross Profit: 475049000.00
EGHT income_statement (quarterly, 2026-03-31) — Gross Profit: 117053000.00
EGHT income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 0.00
EGHT cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 2400000.00
EGHT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 270000.00
EGHT income_statement (annual, 2026-03-31) — Interest Expense: 17765000.00
EGHT income_statement (quarterly, 2026-03-31) — Interest Expense: 4368000.00
EGHT income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17765000.00
EGHT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4368000.00
EGHT income_statement (annual, 2026-03-31) — Interest Income: 1928000.00
EGHT income_statement (quarterly, 2026-03-31) — Interest Income: 491000.00
EGHT income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1928000.00
EGHT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 491000.00
EGHT cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 17322000.00
EGHT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6053000.00
EGHT balance_sheet (annual, 2026-03-31) — Invested Capital: 468088000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 468088000.00
EGHT cash_flow (annual, 2026-03-31) — Investing Cash Flow: -20734000.00
EGHT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7922000.00
EGHT cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
EGHT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Leases: 28266000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Leases: 28266000.00
EGHT balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 39100000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 39100000.00
EGHT balance_sheet (annual, 2026-03-31) — Long Term Debt: 282261000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 282261000.00
EGHT balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 321361000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 321361000.00
EGHT cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
EGHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
EGHT cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30000000.00
EGHT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 229357000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 229357000.00
EGHT cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -4757000.00
EGHT cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1848000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Net Debt: 228219000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Net Debt: 228219000.00
EGHT income_statement (annual, 2026-03-31) — Net Income: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 106000.00
EGHT cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1648000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1648000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 106000.00
EGHT income_statement (annual, 2026-03-31) — Net Interest Income: -15837000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Interest Income: -3877000.00
EGHT cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
EGHT cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -30000000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EGHT cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -30000000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
EGHT income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -15837000.00
EGHT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3877000.00
EGHT cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1421000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -198000.00
EGHT balance_sheet (annual, 2026-03-31) — Net PPE: 72493000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Net PPE: 72493000.00
EGHT cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3675000.00
EGHT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -577000.00
EGHT balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -187352000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -187352000.00
EGHT balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 34562000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 34562000.00
EGHT balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 181000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 181000.00
EGHT balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 181000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 181000.00
EGHT income_statement (annual, 2026-03-31) — Normalized EBITDA: 52842000.00
EGHT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12076000.00
EGHT income_statement (annual, 2026-03-31) — Normalized Income: 1217800.00
EGHT income_statement (quarterly, 2026-03-31) — Normalized Income: -50600.00
EGHT cash_flow (annual, 2026-03-31) — Operating Cash Flow: 55786000.00
EGHT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 14386000.00
EGHT cash_flow (annual, 2026-03-31) — Operating Gains Losses: -717000.00
EGHT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -261000.00
EGHT income_statement (annual, 2026-03-31) — Operating Income: 18938000.00
EGHT income_statement (quarterly, 2026-03-31) — Operating Income: 3330000.00
EGHT income_statement (annual, 2026-03-31) — Operating Revenue: 715259000.00
EGHT income_statement (quarterly, 2026-03-31) — Operating Revenue: 180175000.00
EGHT balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 141164191.00
EGHT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 141164191.00
EGHT balance_sheet (annual, 2026-03-31) — Other Current Assets: 2981000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2981000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 39218000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39218000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -6204000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6204000.00
EGHT income_statement (annual, 2026-03-31) — Other Gand A: 90724000.00
EGHT income_statement (quarterly, 2026-03-31) — Other Gand A: 24341000.00
EGHT income_statement (annual, 2026-03-31) — Other Income Expense: 425000.00
EGHT income_statement (quarterly, 2026-03-31) — Other Income Expense: 519000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 57589000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 57589000.00
EGHT cash_flow (annual, 2026-03-31) — Other Non Cash Items: 45134000.00
EGHT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10685000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 11996000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11996000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1815000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1815000.00
EGHT income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -292000.00
EGHT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 258000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Properties: 26672000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Properties: 26672000.00
EGHT balance_sheet (annual, 2026-03-31) — Other Receivables: 10663000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 10663000.00
EGHT income_statement (annual, 2026-03-31) — Other Special Charges: 147000.00
EGHT income_statement (quarterly, 2026-03-31) — Other Special Charges: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Payables: 59952000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Payables: 59952000.00
EGHT balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 84932000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 84932000.00
EGHT balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21649000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 21649000.00
EGHT balance_sheet (annual, 2026-03-31) — Preferred Stock: 0.00
EGHT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EGHT balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23556000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23556000.00
EGHT income_statement (annual, 2026-03-31) — Pretax Income: 3526000.00
EGHT income_statement (quarterly, 2026-03-31) — Pretax Income: -28000.00
EGHT cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 2829000.00
EGHT cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1601000.00
EGHT balance_sheet (annual, 2026-03-31) — Properties: 0.00
EGHT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EGHT cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -438000.00
EGHT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -185000.00
EGHT cash_flow (annual, 2026-03-31) — Purchase Of Business: -4757000.00
EGHT cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
EGHT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
EGHT cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3675000.00
EGHT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -577000.00
EGHT balance_sheet (annual, 2026-03-31) — Receivables: 57004000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Receivables: 57004000.00
EGHT balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -4850000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -4850000.00
EGHT income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 260703000.00
EGHT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 68193000.00
EGHT income_statement (annual, 2026-03-31) — Reconciled Depreciation: 32268000.00
EGHT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7997000.00
EGHT cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30000000.00
EGHT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
EGHT cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1848000.00
EGHT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
EGHT income_statement (annual, 2026-03-31) — Research And Development: 112983000.00
EGHT income_statement (quarterly, 2026-03-31) — Research And Development: 29510000.00
EGHT balance_sheet (annual, 2026-03-31) — Restricted Cash: 1702000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1702000.00
EGHT balance_sheet (annual, 2026-03-31) — Retained Earnings: -886073000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -886073000.00
EGHT cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
EGHT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
EGHT income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 252404000.00
EGHT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 59872000.00
EGHT income_statement (annual, 2026-03-31) — Selling General And Administration: 343128000.00
EGHT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 84213000.00
EGHT balance_sheet (annual, 2026-03-31) — Share Issued: 141164191.00
EGHT balance_sheet (quarterly, 2026-03-31) — Share Issued: 141164191.00
EGHT income_statement (annual, 2026-03-31) — Special Income Charges: -147000.00
EGHT income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EGHT cash_flow (annual, 2026-03-31) — Stock Based Compensation: 20370000.00
EGHT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4503000.00
EGHT balance_sheet (annual, 2026-03-31) — Stockholders Equity: 146609000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 146609000.00
EGHT balance_sheet (annual, 2026-03-31) — Tangible Book Value: -187352000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -187352000.00
EGHT income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 286800.00
EGHT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 104400.00
EGHT income_statement (annual, 2026-03-31) — Tax Provision: 1878000.00
EGHT income_statement (quarterly, 2026-03-31) — Tax Provision: -134000.00
EGHT income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
EGHT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EGHT balance_sheet (annual, 2026-03-31) — Total Assets: 662821000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Assets: 662821000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Capitalization: 428870000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 428870000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Debt: 370936000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Debt: 370936000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 146609000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 146609000.00
EGHT income_statement (annual, 2026-03-31) — Total Expenses: 716814000.00
EGHT income_statement (quarterly, 2026-03-31) — Total Expenses: 181916000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 516212000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 516212000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 453012000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 453012000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 323357000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 323357000.00
EGHT income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18938000.00
EGHT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 3330000.00
EGHT balance_sheet (annual, 2026-03-31) — Total Tax Payable: 23238000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 23238000.00
EGHT income_statement (annual, 2026-03-31) — Total Unusual Items: 717000.00
EGHT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 261000.00
EGHT income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 717000.00
EGHT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 261000.00
EGHT balance_sheet (annual, 2026-03-31) — Working Capital: 16954000.00
EGHT balance_sheet (quarterly, 2026-03-31) — Working Capital: 16954000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 126384000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Change In Inventory: -48522000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 19568000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 22060000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Inventory: 109572000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 2366708000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Land And Improvements: 135650000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 106816000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1793133000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 32439000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Other Inventories: 93510000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 510160000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41574000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -243432000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Raw Materials: 16062000.00
EGIE3.SA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 13099000.00
EGIE3.SA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 13099000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Restricted Cash: 638606000.00
EGIE3.SA cash_flow (annual, 2021-12-31) — Sale Of Investment: 32439000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Trading Securities: 100523000.00
EGIE3.SA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
EGIE3.SA income_statement (annual, 2022-12-31) — +Operating Expense: 365149000.00
EGIE3.SA income_statement (annual, 2022-12-31) — +Total Revenue: 11906605000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Accounts Payable: 535398000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1143117000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10547248000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9113000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 199959000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2332778000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3092445000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Basic Average Shares: 1142298836.00
EGIE3.SA income_statement (annual, 2022-12-31) — Basic EPS: 2.33
EGIE3.SA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5156406000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1782051000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Capital Expenditure: -1528874000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Capital Stock: 4902648000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2235887000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2634216000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2286031000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2146145000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Cash Financial: 89742000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 372231000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -356751000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Change In Payable: -109900000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Change In Receivables: 302121000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Change In Working Capital: 166170000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Changes In Cash: -2920519000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Common Stock: 4902648000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2286031000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8436522000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Construction In Progress: 1833596000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Cost Of Revenue: 6317412000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Assets: 7378528000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Debt: 1652968000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1652968000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 4144000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5890219000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Current Provisions: 4144000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Depreciation: 789841000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 989800000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 36454000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 36454000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 31527000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Diluted Average Shares: 1142298836.00
EGIE3.SA income_statement (annual, 2022-12-31) — Diluted EPS: 2.33
EGIE3.SA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2663079000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Dividends Payable: 181104000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 503750000.00
EGIE3.SA income_statement (annual, 2022-12-31) — EBIT: 5222191000.00
EGIE3.SA income_statement (annual, 2022-12-31) — EBITDA: 6211991000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — End Cash Position: 2235887000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Financial Assets: 77619000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4473575000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Free Cash Flow: 1808619000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2301000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 84518000.00
EGIE3.SA income_statement (annual, 2022-12-31) — General And Administrative Expense: 149750000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Goodwill: 173654000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4308598000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1152230000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Gross PPE: 24744207000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Gross Profit: 5589193000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 209928000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 66078000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Interest Expense: 1936897000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1936897000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Interest Income: 76836000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 76836000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1065683000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Invested Capital: 26377647000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1784437000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3092445000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2832769000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 3006423000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 788790000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt: 16288157000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16288157000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 788790000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3489879000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2832769000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 531756000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 13853442000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Minority Interest: 3650000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Minority Interests: -1489000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -421969000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Net Debt: 15705238000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income: 2663079000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2663079000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2664568000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2663079000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2663079000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 3285294000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2664568000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Interest Income: -2637997000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -2701089000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -2701089000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2637997000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 513545000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -337344000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Net PPE: 14196959000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1528874000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4127924000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1505352000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 218959000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Normalized EBITDA: 6405287000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Normalized Income: 2819842056.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3337493000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Operating Income: 5224044000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Operating Revenue: 11906605000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1142298836.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Current Assets: 318872000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 442049000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -146226000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4134944000.00
EGIE3.SA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1024371000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 332623000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 431529000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Other Operating Expenses: -737000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Payable: 406871000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Properties: 166483000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Receivables: 558179000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 398329000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Other Special Charges: 72386000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Payables: 1387631000.00
EGIE3.SA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 197462000.00
EGIE3.SA income_statement (annual, 2022-12-31) — Pretax Income: 3285294000.00