speb/financial-data huggingface dataset:
ITP.PA income_statement (annual, 2021-12-31) — +Operating Expense: 266726000.00
ITP.PA income_statement (annual, 2021-12-31) — +Total Revenue: 560827000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Accounts Payable: 20207000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Accounts Receivable: 125430000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -28535000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 0.00
ITP.PA balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -2177000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 6320000.00
ITP.PA income_statement (annual, 2021-12-31) — Basic Average Shares: 76537058.00
ITP.PA income_statement (annual, 2021-12-31) — Basic EPS: 0.93
ITP.PA cash_flow (annual, 2021-12-31) — Beginning Cash Position: 174529000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 144895000.00
ITP.PA cash_flow (annual, 2021-12-31) — Capital Expenditure: -127401000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 15629000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Capital Stock: 171562000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 156708000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 257684000.00
ITP.PA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -28508000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Cash Equivalents: 60305000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Cash Financial: 96403000.00
ITP.PA cash_flow (annual, 2021-12-31) — Change In Inventory: -12480000.00
ITP.PA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 8585000.00
ITP.PA cash_flow (annual, 2021-12-31) — Change In Payable: 40872000.00
ITP.PA cash_flow (annual, 2021-12-31) — Change In Receivables: -46043000.00
ITP.PA cash_flow (annual, 2021-12-31) — Change In Working Capital: -9066000.00
ITP.PA cash_flow (annual, 2021-12-31) — Changes In Cash: -17821000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Common Stock: 171562000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Common Stock Equity: 541409000.00
ITP.PA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 454000.00
ITP.PA income_statement (annual, 2021-12-31) — Cost Of Revenue: 195187000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Assets: 501260000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3067000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Debt: 11803000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 14870000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Liabilities: 156037000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Current Provisions: 5114000.00
ITP.PA cash_flow (annual, 2021-12-31) — Deferred Tax: 29676000.00
ITP.PA cash_flow (annual, 2021-12-31) — Depreciation: 13482000.00
ITP.PA cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 13482000.00
ITP.PA income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 10604000.00
ITP.PA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 10604000.00
ITP.PA income_statement (annual, 2021-12-31) — Diluted Average Shares: 76537058.00
ITP.PA income_statement (annual, 2021-12-31) — Diluted EPS: 0.93
ITP.PA income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 71095000.00
ITP.PA income_statement (annual, 2021-12-31) — EBIT: 103805000.00
ITP.PA income_statement (annual, 2021-12-31) — EBITDA: 117287000.00
ITP.PA cash_flow (annual, 2021-12-31) — End Cash Position: 156708000.00
ITP.PA cash_flow (annual, 2021-12-31) — Financing Cash Flow: 78584000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Finished Goods: 43872000.00
ITP.PA cash_flow (annual, 2021-12-31) — Free Cash Flow: -50235000.00
ITP.PA income_statement (annual, 2021-12-31) — General And Administrative Expense: 7965000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 149777000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 127607000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Gross PPE: 171447000.00
ITP.PA income_statement (annual, 2021-12-31) — Gross Profit: 365640000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 1750000.00
ITP.PA income_statement (annual, 2021-12-31) — Interest Expense: 2494000.00
ITP.PA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2494000.00
ITP.PA income_statement (annual, 2021-12-31) — Interest Income: 792000.00
ITP.PA income_statement (annual, 2021-12-31) — Interest Income Non Operating: 792000.00
ITP.PA cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -1992000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Inventory: 102136000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Invested Capital: 651430000.00
ITP.PA cash_flow (annual, 2021-12-31) — Investing Cash Flow: -173571000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 6320000.00
ITP.PA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 454000.00
ITP.PA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 134204000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 12562000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt: 98218000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 110780000.00
ITP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 134204000.00
ITP.PA cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -34204000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 12722000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 8771000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7570000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Minority Interest: 1920000.00
ITP.PA income_statement (annual, 2021-12-31) — Minority Interests: -585000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 454000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income: 71095000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 71095000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 71680000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 71095000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 71095000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 71680000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 71680000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -1253000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Interest Income: -1702000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -46170000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 100000000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 100000000.00
ITP.PA income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -1702000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Net PPE: 142912000.00
ITP.PA cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -126148000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 391632000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 9228000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3302000.00
ITP.PA income_statement (annual, 2021-12-31) — Normalized EBITDA: 117080000.00
ITP.PA income_statement (annual, 2021-12-31) — Normalized Income: 70948651.00
ITP.PA cash_flow (annual, 2021-12-31) — Operating Cash Flow: 77166000.00
ITP.PA income_statement (annual, 2021-12-31) — Operating Income: 98914000.00
ITP.PA income_statement (annual, 2021-12-31) — Operating Revenue: 560827000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 75866639.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 8368000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 149777000.00
ITP.PA cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1702000.00
ITP.PA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1467000.00
ITP.PA income_statement (annual, 2021-12-31) — Other Operating Expenses: 14839000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Payable: 85002000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Properties: 18982000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Receivables: 603000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 100976000.00
ITP.PA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITP.PA balance_sheet (annual, 2021-12-31) — Payables: 125877000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9104000.00
ITP.PA income_statement (annual, 2021-12-31) — Pretax Income: 101311000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Properties: 0.00
ITP.PA cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ITP.PA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1253000.00
ITP.PA cash_flow (annual, 2021-12-31) — Purchase Of Investment: -46170000.00
ITP.PA cash_flow (annual, 2021-12-31) — Purchase Of PPE: -126148000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Raw Materials: 58264000.00
ITP.PA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 195187000.00
ITP.PA income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13482000.00
ITP.PA income_statement (annual, 2021-12-31) — Rent And Landing Fees: 432000.00
ITP.PA income_statement (annual, 2021-12-31) — Rent Expense Supplemental: -552000.00
ITP.PA cash_flow (annual, 2021-12-31) — Repayment Of Debt: -34204000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Retained Earnings: 71095000.00
ITP.PA income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 201829000.00
ITP.PA income_statement (annual, 2021-12-31) — Selling General And Administration: 209794000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Share Issued: 83727851.00
ITP.PA balance_sheet (annual, 2021-12-31) — Stockholders Equity: 541409000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Tangible Book Value: 391632000.00
ITP.PA income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 60651.00
ITP.PA income_statement (annual, 2021-12-31) — Tax Provision: 29676000.00
ITP.PA income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.29
ITP.PA balance_sheet (annual, 2021-12-31) — Taxes Receivable: 4553000.00
ITP.PA cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -28571000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Assets: 822219000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Capitalization: 639627000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Debt: 125650000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 543329000.00
ITP.PA income_statement (annual, 2021-12-31) — Total Expenses: 461913000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 278890000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 320959000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 122853000.00
ITP.PA income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 98891000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20668000.00
ITP.PA income_statement (annual, 2021-12-31) — Total Unusual Items: 207000.00
ITP.PA income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 207000.00
ITP.PA balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 274548.00
ITP.PA balance_sheet (annual, 2021-12-31) — Working Capital: 345223000.00
ITP.PA income_statement (annual, 2022-12-31) — +Operating Expense: 343476000.00
ITP.PA income_statement (annual, 2022-12-31) — +Total Revenue: 706624000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Accounts Payable: 29463000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 138902000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28523000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
ITP.PA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1981000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11217000.00
ITP.PA income_statement (annual, 2022-12-31) — Basic Average Shares: 76402296.00
ITP.PA income_statement (annual, 2022-12-31) — Basic EPS: 1.31
ITP.PA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 156708000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 158560000.00
ITP.PA cash_flow (annual, 2022-12-31) — Capital Expenditure: -77844000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12932000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Capital Stock: 188718000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 136747000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 235760000.00
ITP.PA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -53565000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 43403000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Cash Financial: 93344000.00
ITP.PA cash_flow (annual, 2022-12-31) — Change In Inventory: -67925000.00
ITP.PA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 16058000.00
ITP.PA cash_flow (annual, 2022-12-31) — Change In Payable: 21087000.00
ITP.PA cash_flow (annual, 2022-12-31) — Change In Receivables: -19191000.00
ITP.PA cash_flow (annual, 2022-12-31) — Change In Working Capital: -49971000.00
ITP.PA cash_flow (annual, 2022-12-31) — Changes In Cash: -19961000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Common Stock: 188718000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 592459000.00
ITP.PA cash_flow (annual, 2022-12-31) — Common Stock Payments: -5104000.00
ITP.PA income_statement (annual, 2022-12-31) — Cost Of Revenue: 234344000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Assets: 559913000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2699000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Debt: 24260000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 26959000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 2924000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Current Liabilities: 247703000.00
ITP.PA cash_flow (annual, 2022-12-31) — Deferred Tax: 33398000.00
ITP.PA cash_flow (annual, 2022-12-31) — Depreciation: 27187000.00
ITP.PA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 27187000.00
ITP.PA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 13930000.00
ITP.PA income_statement (annual, 2022-12-31) — Depreciation Income Statement: 13930000.00
ITP.PA income_statement (annual, 2022-12-31) — Diluted Average Shares: 76437815.00
ITP.PA income_statement (annual, 2022-12-31) — Diluted EPS: 1.31
ITP.PA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 99523000.00
ITP.PA income_statement (annual, 2022-12-31) — EBIT: 136148000.00
ITP.PA income_statement (annual, 2022-12-31) — EBITDA: 163335000.00
ITP.PA cash_flow (annual, 2022-12-31) — End Cash Position: 136747000.00
ITP.PA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -24409000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Finished Goods: 69363000.00
ITP.PA cash_flow (annual, 2022-12-31) — Free Cash Flow: 975000.00
ITP.PA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10113000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 231595000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 140883000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Gross PPE: 189006000.00
ITP.PA income_statement (annual, 2022-12-31) — Gross Profit: 472280000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 1116000.00
ITP.PA income_statement (annual, 2022-12-31) — Interest Expense: 2862000.00
ITP.PA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2862000.00
ITP.PA income_statement (annual, 2022-12-31) — Interest Income: 2093000.00
ITP.PA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2093000.00
ITP.PA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -2694000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Inventory: 153466000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Invested Capital: 739486000.00
ITP.PA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -74371000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 11217000.00
ITP.PA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50000000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10233000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt: 122767000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 133000000.00
ITP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50000000.00
ITP.PA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -13043000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12424000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7422000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9986000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Minority Interest: 2183000.00
ITP.PA income_statement (annual, 2022-12-31) — Minority Interests: -655000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -5104000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Net Debt: 10280000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income: 99523000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 99523000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 100178000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 99523000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 99523000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 100178000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 100178000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51439000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Interest Income: -769000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1632000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 36957000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 36957000.00
ITP.PA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -769000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Net PPE: 160483000.00
ITP.PA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21300000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 360864000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12345000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 5211000.00
ITP.PA income_statement (annual, 2022-12-31) — Normalized EBITDA: 157305000.00
ITP.PA income_statement (annual, 2022-12-31) — Normalized Income: 94988440.00
ITP.PA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78819000.00
ITP.PA income_statement (annual, 2022-12-31) — Operating Income: 128804000.00
ITP.PA income_statement (annual, 2022-12-31) — Operating Revenue: 706624000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75988369.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 16687000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 231595000.00
ITP.PA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 769000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
ITP.PA income_statement (annual, 2022-12-31) — Other Operating Expenses: 13185000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Payable: 148581000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Properties: 20460000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Receivables: 31785000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 99013000.00
ITP.PA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITP.PA balance_sheet (annual, 2022-12-31) — Payables: 203993000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3638000.00
ITP.PA income_statement (annual, 2022-12-31) — Pretax Income: 133286000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITP.PA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ITP.PA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51439000.00
ITP.PA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2363000.00
ITP.PA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -26405000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Raw Materials: 84103000.00
ITP.PA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 234344000.00
ITP.PA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 27187000.00
ITP.PA income_statement (annual, 2022-12-31) — Rent And Landing Fees: 574000.00
ITP.PA income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 684000.00
ITP.PA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -13043000.00
ITP.PA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -5104000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Retained Earnings: 99523000.00
ITP.PA cash_flow (annual, 2022-12-31) — Sale Of Investment: 731000.00
ITP.PA cash_flow (annual, 2022-12-31) — Sale Of PPE: 5105000.00
ITP.PA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 259321000.00
ITP.PA income_statement (annual, 2022-12-31) — Selling General And Administration: 269434000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Share Issued: 83727849.00
ITP.PA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 592459000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 360864000.00
ITP.PA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1495440.00
ITP.PA income_statement (annual, 2022-12-31) — Tax Provision: 33061000.00
ITP.PA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ITP.PA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 24107000.00
ITP.PA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -30346000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Assets: 987977000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Capitalization: 715226000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Debt: 159959000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 594642000.00
ITP.PA income_statement (annual, 2022-12-31) — Total Expenses: 577820000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 393335000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 428064000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 145632000.00
ITP.PA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131821000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 25949000.00
ITP.PA income_statement (annual, 2022-12-31) — Total Unusual Items: 6030000.00
ITP.PA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6030000.00
ITP.PA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 140644.00
ITP.PA balance_sheet (annual, 2022-12-31) — Working Capital: 312210000.00
ITP.PA income_statement (annual, 2023-12-31) — +Operating Expense: 356896000.00
ITP.PA income_statement (annual, 2023-12-31) — +Total Revenue: 798481000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Accounts Payable: 36380000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 139452000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -37204000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
ITP.PA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1577000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 7235000.00
ITP.PA income_statement (annual, 2023-12-31) — Basic Average Shares: 76349211.00
ITP.PA income_statement (annual, 2023-12-31) — Basic EPS: 1.55
ITP.PA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 136747000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 166530000.00
ITP.PA cash_flow (annual, 2023-12-31) — Capital Expenditure: -54001000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15114000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Capital Stock: 207590000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 137734000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 177721000.00
ITP.PA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -65944000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Cash Equivalents: 72756000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Cash Financial: 64978000.00
ITP.PA cash_flow (annual, 2023-12-31) — Change In Inventory: -63251000.00
ITP.PA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13783000.00
ITP.PA cash_flow (annual, 2023-12-31) — Change In Payable: -2576000.00
ITP.PA cash_flow (annual, 2023-12-31) — Change In Receivables: 21420000.00
ITP.PA cash_flow (annual, 2023-12-31) — Change In Working Capital: -58190000.00
ITP.PA cash_flow (annual, 2023-12-31) — Changes In Cash: 988000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Common Stock: 207590000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 641002000.00
ITP.PA income_statement (annual, 2023-12-31) — Cost Of Revenue: 273462000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Assets: 530904000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3014000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Debt: 24306000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27320000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4229000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Liabilities: 196993000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Current Provisions: 5455000.00
ITP.PA cash_flow (annual, 2023-12-31) — Deferred Tax: 43935000.00
ITP.PA cash_flow (annual, 2023-12-31) — Depreciation: 22409000.00
ITP.PA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22409000.00
ITP.PA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8952000.00
ITP.PA income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8952000.00
ITP.PA income_statement (annual, 2023-12-31) — Diluted Average Shares: 76428385.00
ITP.PA income_statement (annual, 2023-12-31) — Diluted EPS: 1.55
ITP.PA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118742000.00
ITP.PA income_statement (annual, 2023-12-31) — EBIT: 169744000.00
ITP.PA income_statement (annual, 2023-12-31) — EBITDA: 192153000.00
ITP.PA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ITP.PA cash_flow (annual, 2023-12-31) — End Cash Position: 137734000.00
ITP.PA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117544000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Finished Goods: 112692000.00
ITP.PA cash_flow (annual, 2023-12-31) — Free Cash Flow: 30507000.00
ITP.PA income_statement (annual, 2023-12-31) — General And Administrative Expense: 13277000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 235215000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141029000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Gross PPE: 200174000.00
ITP.PA income_statement (annual, 2023-12-31) — Gross Profit: 525019000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1729000.00
ITP.PA income_statement (annual, 2023-12-31) — Interest Expense: 6429000.00
ITP.PA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6429000.00
ITP.PA income_statement (annual, 2023-12-31) — Interest Income: 7438000.00
ITP.PA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7438000.00
ITP.PA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -3777000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Inventory: 202387000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Invested Capital: 763997000.00
ITP.PA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 34024000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 7235000.00
ITP.PA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 113000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12100000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt: 98689000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110789000.00
ITP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 113000.00
ITP.PA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -52050000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 12467000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8781000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 10847000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Minority Interest: 2672000.00
ITP.PA income_statement (annual, 2023-12-31) — Minority Interests: -931000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1845000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income: 118742000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118742000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 119673000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118742000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118742000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 119673000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 119673000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -41562000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Interest Income: 49000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88025000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51937000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51937000.00
ITP.PA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 49000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Net PPE: 162970000.00
ITP.PA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -12439000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 405787000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 19403000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 7956000.00
ITP.PA income_statement (annual, 2023-12-31) — Normalized EBITDA: 194730000.00
ITP.PA income_statement (annual, 2023-12-31) — Normalized Income: 120625735.48
ITP.PA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 84508000.00
ITP.PA income_statement (annual, 2023-12-31) — Operating Income: 168123000.00
ITP.PA income_statement (annual, 2023-12-31) — Operating Revenue: 798481000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 75950908.00
ITP.PA cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6772000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 235215000.00
ITP.PA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -48000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1000.00
ITP.PA income_statement (annual, 2023-12-31) — Other Operating Expenses: 1510000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Payable: 90076000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Properties: 22797000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 39987000.00
ITP.PA income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITP.PA balance_sheet (annual, 2023-12-31) — Payables: 157015000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5238000.00
ITP.PA income_statement (annual, 2023-12-31) — Pretax Income: 163315000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITP.PA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ITP.PA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -41562000.00
ITP.PA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -12439000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Raw Materials: 89695000.00
ITP.PA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273462000.00
ITP.PA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22409000.00
ITP.PA income_statement (annual, 2023-12-31) — Rent And Landing Fees: 1012000.00
ITP.PA income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 1227000.00
ITP.PA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -52050000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Retained Earnings: 118742000.00
ITP.PA cash_flow (annual, 2023-12-31) — Sale Of Investment: 88025000.00
ITP.PA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 284783000.00
ITP.PA income_statement (annual, 2023-12-31) — Selling General And Administration: 298060000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Share Issued: 76116227.00
ITP.PA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 641002000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 405787000.00
ITP.PA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -693213.00
ITP.PA income_statement (annual, 2023-12-31) — Tax Provision: 43935000.00
ITP.PA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
ITP.PA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4377000.00
ITP.PA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -39201000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Assets: 968193000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Capitalization: 739691000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Debt: 138109000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 643674000.00
ITP.PA income_statement (annual, 2023-12-31) — Total Expenses: 630358000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 324519000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 437289000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 127526000.00
ITP.PA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 165560000.00
ITP.PA income_statement (annual, 2023-12-31) — Total Other Finance Cost: 960000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 30559000.00
ITP.PA income_statement (annual, 2023-12-31) — Total Unusual Items: -2577000.00
ITP.PA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2577000.00
ITP.PA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 181850.00
ITP.PA balance_sheet (annual, 2023-12-31) — Working Capital: 333911000.00
ITP.PA income_statement (annual, 2024-12-31) — +Operating Expense: 401558000.00
ITP.PA income_statement (annual, 2024-12-31) — +Total Revenue: 880493000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Accounts Payable: 33279000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 33279000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164198000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 164198000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47427000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47427000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
ITP.PA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1777000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1777000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 5310000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 5310000.00
ITP.PA income_statement (annual, 2024-12-31) — Basic Average Shares: 83539036.00
ITP.PA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 83539036.00
ITP.PA income_statement (annual, 2024-12-31) — Basic EPS: 1.70
ITP.PA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137734000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 98813000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 98813000.00
ITP.PA cash_flow (annual, 2024-12-31) — Capital Expenditure: -20528000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14040000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14040000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Capital Stock: 228349000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 228349000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 183077000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 183077000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190638000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 190638000.00
ITP.PA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -80333000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Cash Equivalents: 97804000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 97804000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Cash Financial: 85273000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 85273000.00
ITP.PA cash_flow (annual, 2024-12-31) — Change In Inventory: -19301000.00
ITP.PA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 7498000.00
ITP.PA cash_flow (annual, 2024-12-31) — Change In Payable: -10094000.00
ITP.PA cash_flow (annual, 2024-12-31) — Change In Receivables: -21793000.00
ITP.PA cash_flow (annual, 2024-12-31) — Change In Working Capital: -43690000.00
ITP.PA cash_flow (annual, 2024-12-31) — Changes In Cash: 44336000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Common Stock: 228349000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock: 228349000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 697022000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 697022000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Construction In Progress: 10088000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10088000.00
ITP.PA income_statement (annual, 2024-12-31) — Cost Of Revenue: 302705000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Assets: 596367000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Assets: 596367000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3219000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 3219000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Debt: 37518000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt: 37518000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40737000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40737000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Liabilities: 216331000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 216331000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Current Provisions: 10119000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10119000.00
ITP.PA cash_flow (annual, 2024-12-31) — Deferred Tax: 44391000.00
ITP.PA cash_flow (annual, 2024-12-31) — Depreciation: 22460000.00
ITP.PA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22460000.00
ITP.PA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 16749000.00
ITP.PA income_statement (annual, 2024-12-31) — Depreciation Income Statement: 16749000.00
ITP.PA income_statement (annual, 2024-12-31) — Diluted Average Shares: 83539036.00
ITP.PA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 75944579.00
ITP.PA income_statement (annual, 2024-12-31) — Diluted EPS: 1.70
ITP.PA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 129868000.00
ITP.PA income_statement (annual, 2024-12-31) — EBIT: 181009000.00
ITP.PA income_statement (annual, 2024-12-31) — EBITDA: 203469000.00
ITP.PA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1008000.00
ITP.PA cash_flow (annual, 2024-12-31) — End Cash Position: 183077000.00
ITP.PA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -45211000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Finished Goods: 149501000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Finished Goods: 149501000.00
ITP.PA cash_flow (annual, 2024-12-31) — Free Cash Flow: 87181000.00
ITP.PA income_statement (annual, 2024-12-31) — General And Administrative Expense: 14545000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 240398000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 240398000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 165974000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 165974000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Gross PPE: 204418000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 204418000.00
ITP.PA income_statement (annual, 2024-12-31) — Gross Profit: 577788000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 207000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 207000.00
ITP.PA income_statement (annual, 2024-12-31) — Interest Expense: 6756000.00
ITP.PA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6756000.00
ITP.PA income_statement (annual, 2024-12-31) — Interest Income: 6970000.00
ITP.PA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6970000.00
ITP.PA cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -430000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Inventory: 229722000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Inventory: 229722000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Invested Capital: 830452000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 830452000.00
ITP.PA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18162000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 5310000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 5310000.00
ITP.PA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 67972000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Land And Improvements: 59395000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 59395000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10821000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10821000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt: 95912000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 95912000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106733000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 106733000.00
ITP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 67972000.00
ITP.PA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -29635000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 12893000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 12893000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 4791000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 4791000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5872000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5872000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Minority Interest: 1536000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1536000.00
ITP.PA income_statement (annual, 2024-12-31) — Minority Interests: -419000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 213000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income: 129868000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 129868000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 130287000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 129868000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 129868000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 130287000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 130287000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -16173000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Interest Income: -980000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2365000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 38337000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 38337000.00
ITP.PA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -980000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2004000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Net PPE: 156991000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Net PPE: 156991000.00
ITP.PA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4355000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 456624000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 456624000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 20964000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 20964000.00
ITP.PA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6507000.00
ITP.PA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6507000.00
ITP.PA income_statement (annual, 2024-12-31) — Normalized EBITDA: 205041000.00
ITP.PA income_statement (annual, 2024-12-31) — Normalized Income: 131039532.56
ITP.PA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 107709000.00