speb/financial-data huggingface dataset:
NAT income_statement (quarterly, 2025-06-30) — Total Expenses: 39719000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 472345000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 806459000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 407640000.00
NAT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7551000.00
NAT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -436000.00
NAT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7117000.00
NAT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7117000.00
NAT balance_sheet (quarterly, 2025-06-30) — Working Capital: 86228000.00
NAT income_statement (quarterly, 2025-09-30) — +Operating Expense: 7037000.00
NAT income_statement (quarterly, 2025-09-30) — +Total Revenue: 45687000.00
NAT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4029000.00
NAT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16056000.00
NAT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
NAT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94490000.00
NAT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -42000.00
NAT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 67582000.00
NAT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 67582000.00
NAT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -21175000.00
NAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -30612000.00
NAT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -42000.00
NAT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -26754000.00
NAT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 461124000.00
NAT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
NAT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31866000.00
NAT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17712000.00
NAT balance_sheet (quarterly, 2025-09-30) — Current Assets: 131877000.00
NAT balance_sheet (quarterly, 2025-09-30) — Current Debt: 35404000.00
NAT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35404000.00
NAT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 67500000.00
NAT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
NAT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2781000.00
NAT balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 0.00
NAT income_statement (quarterly, 2025-09-30) — EBIT: 7042000.00
NAT income_statement (quarterly, 2025-09-30) — EBITDA: 7042000.00
NAT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -153000.00
NAT cash_flow (quarterly, 2025-09-30) — End Cash Position: 67583000.00
NAT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -30612000.00
NAT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3858000.00
NAT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
NAT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7037000.00
NAT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 791840000.00
NAT income_statement (quarterly, 2025-09-30) — Gross Profit: 13821000.00
NAT income_statement (quarterly, 2025-09-30) — Interest Expense: 9823000.00
NAT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9823000.00
NAT income_statement (quarterly, 2025-09-30) — Interest Income: 396000.00
NAT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 396000.00
NAT balance_sheet (quarterly, 2025-09-30) — Inventory: 21009000.00
NAT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 433051000.00
NAT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -42000.00
NAT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
NAT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
NAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 397647000.00
NAT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 397647000.00
NAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
NAT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -9437000.00
NAT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 791840000.00
NAT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
NAT balance_sheet (quarterly, 2025-09-30) — Net Debt: 365469000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2781000.00
NAT income_statement (quarterly, 2025-09-30) — Net Interest Income: -9565000.00
NAT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -9437000.00
NAT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -9437000.00
NAT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9565000.00
NAT balance_sheet (quarterly, 2025-09-30) — Net PPE: 791840000.00
NAT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -42000.00
NAT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 461124000.00
NAT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7042000.00
NAT income_statement (quarterly, 2025-09-30) — Normalized Income: -2781000.00
NAT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3900000.00
NAT income_statement (quarterly, 2025-09-30) — Operating Income: 6784000.00
NAT income_statement (quarterly, 2025-09-30) — Operating Revenue: 45687000.00
NAT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19107000.00
NAT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 10355000.00
NAT income_statement (quarterly, 2025-09-30) — Other Gand A: 7037000.00
NAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3247000.00
NAT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 693000.00
NAT balance_sheet (quarterly, 2025-09-30) — Payables: 4029000.00
NAT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21741000.00
NAT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8123000.00
NAT income_statement (quarterly, 2025-09-30) — Pretax Income: -2781000.00
NAT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -42000.00
NAT balance_sheet (quarterly, 2025-09-30) — Receivables: 16056000.00
NAT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31866000.00
NAT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -9437000.00
NAT balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
NAT cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
NAT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7037000.00
NAT balance_sheet (quarterly, 2025-09-30) — Share Issued: 211750663.00
NAT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
NAT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 461124000.00
NAT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 461124000.00
NAT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Assets: 926964000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 858771000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Debt: 433051000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 461124000.00
NAT income_statement (quarterly, 2025-09-30) — Total Expenses: 38903000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 465840000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 795087000.00
NAT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 398340000.00
NAT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6784000.00
NAT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 138000.00
NAT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NAT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAT balance_sheet (quarterly, 2025-09-30) — Working Capital: 64377000.00
NAT income_statement (annual, 2025-12-31) — +Operating Expense: 27413000.00
NAT income_statement (quarterly, 2025-12-31) — +Operating Expense: 7152000.00
NAT income_statement (annual, 2025-12-31) — +Total Revenue: 291690000.00
NAT income_statement (quarterly, 2025-12-31) — +Total Revenue: 167905000.00
NAT balance_sheet (annual, 2025-12-31) — Accounts Payable: 2528000.00
NAT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2528000.00
NAT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 19039000.00
NAT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 19039000.00
NAT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -504916000.00
NAT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -504916000.00
NAT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 443161000.00
NAT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 443161000.00
NAT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -406103000.00
NAT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -406103000.00
NAT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
NAT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 36016000.00
NAT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 36016000.00
NAT income_statement (annual, 2025-12-31) — Basic Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 211750663.00
NAT income_statement (annual, 2025-12-31) — Basic EPS: 0.06
NAT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.06
NAT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 44384000.00
NAT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 67583000.00
NAT cash_flow (annual, 2025-12-31) — Capital Expenditure: -134450000.00
NAT balance_sheet (annual, 2025-12-31) — Capital Stock: 2117000.00
NAT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2117000.00
NAT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 45863000.00
NAT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 45863000.00
NAT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45863000.00
NAT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 45863000.00
NAT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -84700000.00
NAT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -27527000.00
NAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 68993000.00
NAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -38608000.00
NAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -87699000.00
NAT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1248000.00
NAT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 19824000.00
NAT cash_flow (annual, 2025-12-31) — Change In Inventory: 2000000.00
NAT cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -10996000.00
NAT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2594000.00
NAT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2791000.00
NAT cash_flow (annual, 2025-12-31) — Change In Receivables: -2877000.00
NAT cash_flow (annual, 2025-12-31) — Change In Working Capital: -17258000.00
NAT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2877000.00
NAT cash_flow (annual, 2025-12-31) — Changes In Cash: 1118000.00
NAT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -21961000.00
NAT balance_sheet (annual, 2025-12-31) — Common Stock: 2117000.00
NAT balance_sheet (quarterly, 2025-12-31) — Common Stock: 2117000.00
NAT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 445521000.00
NAT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 445521000.00
NAT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NAT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
NAT cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
NAT income_statement (annual, 2025-12-31) — Cost Of Revenue: 234553000.00
NAT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 139592000.00
NAT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 23793000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 23793000.00
NAT balance_sheet (annual, 2025-12-31) — Current Assets: 150868000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Assets: 150868000.00
NAT balance_sheet (annual, 2025-12-31) — Current Debt: 35404000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Debt: 35404000.00
NAT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35404000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35404000.00
NAT balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3836000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3836000.00
NAT balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3836000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3836000.00
NAT balance_sheet (annual, 2025-12-31) — Current Liabilities: 67420000.00
NAT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 67420000.00
NAT cash_flow (annual, 2025-12-31) — Depreciation: 57735000.00
NAT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 57735000.00
NAT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 57735000.00
NAT income_statement (annual, 2025-12-31) — Diluted Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 211750663.00
NAT income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
NAT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.06
NAT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11660000.00
NAT balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
NAT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
NAT income_statement (annual, 2025-12-31) — EBIT: 47326000.00
NAT income_statement (quarterly, 2025-12-31) — EBIT: 20295000.00
NAT income_statement (annual, 2025-12-31) — EBITDA: 105061000.00
NAT income_statement (quarterly, 2025-12-31) — EBITDA: 20295000.00
NAT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 361000.00
NAT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 241000.00
NAT cash_flow (annual, 2025-12-31) — End Cash Position: 45863000.00
NAT cash_flow (quarterly, 2025-12-31) — End Cash Position: 45863000.00
NAT cash_flow (annual, 2025-12-31) — Financing Cash Flow: 68993000.00
NAT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -38608000.00
NAT cash_flow (annual, 2025-12-31) — Free Cash Flow: -114626000.00
NAT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16647000.00
NAT cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -16621000.00
NAT income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 16621000.00
NAT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
NAT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1155000.00
NAT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1155000.00
NAT income_statement (annual, 2025-12-31) — General And Administrative Expense: 28143000.00
NAT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7882000.00
NAT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 425142000.00
NAT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 425142000.00
NAT balance_sheet (annual, 2025-12-31) — Gross PPE: 1256212000.00
NAT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1256212000.00
NAT income_statement (annual, 2025-12-31) — Gross Profit: 57137000.00
NAT income_statement (quarterly, 2025-12-31) — Gross Profit: 28313000.00
NAT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 33000.00
NAT income_statement (annual, 2025-12-31) — Interest Expense: 35007000.00
NAT income_statement (quarterly, 2025-12-31) — Interest Expense: 8587000.00
NAT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35007000.00
NAT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8587000.00
NAT income_statement (annual, 2025-12-31) — Interest Income: 1608000.00
NAT income_statement (quarterly, 2025-12-31) — Interest Income: 323000.00
NAT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1608000.00
NAT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 323000.00
NAT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 35007000.00
NAT balance_sheet (annual, 2025-12-31) — Inventory: 19930000.00
NAT balance_sheet (quarterly, 2025-12-31) — Inventory: 19930000.00
NAT balance_sheet (annual, 2025-12-31) — Invested Capital: 869665000.00
NAT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 869665000.00
NAT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -87699000.00
NAT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1248000.00
NAT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NAT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
NAT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 190659000.00
NAT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 528000.00
NAT balance_sheet (annual, 2025-12-31) — Long Term Debt: 388740000.00
NAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 388740000.00
NAT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388740000.00
NAT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 388740000.00
NAT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 190659000.00
NAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 528000.00
NAT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -34452000.00
NAT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -9095000.00
NAT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1253764000.00
NAT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1253764000.00
NAT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NAT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
NAT balance_sheet (annual, 2025-12-31) — Net Debt: 378281000.00
NAT balance_sheet (quarterly, 2025-12-31) — Net Debt: 378281000.00
NAT income_statement (annual, 2025-12-31) — Net Income: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income: 11660000.00
NAT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11660000.00
NAT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11660000.00
NAT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11660000.00
NAT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11660000.00
NAT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12271000.00
NAT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12271000.00
NAT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11660000.00
NAT income_statement (annual, 2025-12-31) — Net Interest Income: -34026000.00
NAT income_statement (quarterly, 2025-12-31) — Net Interest Income: -9453000.00
NAT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 156207000.00
NAT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -8567000.00
NAT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 156207000.00
NAT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -8567000.00
NAT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34026000.00
NAT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9453000.00
NAT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2514000.00
NAT balance_sheet (annual, 2025-12-31) — Net PPE: 751296000.00
NAT balance_sheet (quarterly, 2025-12-31) — Net PPE: 751296000.00
NAT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -87699000.00
NAT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1248000.00
NAT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 445521000.00
NAT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 445521000.00
NAT income_statement (annual, 2025-12-31) — Normalized EBITDA: 88440000.00
NAT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20295000.00
NAT income_statement (annual, 2025-12-31) — Normalized Income: -4285237.60
NAT income_statement (quarterly, 2025-12-31) — Normalized Income: 11660000.00
NAT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 19824000.00
NAT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 15399000.00
NAT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -16621000.00
NAT income_statement (annual, 2025-12-31) — Operating Income: 29724000.00
NAT income_statement (quarterly, 2025-12-31) — Operating Income: 21161000.00
NAT income_statement (annual, 2025-12-31) — Operating Revenue: 291690000.00
NAT income_statement (quarterly, 2025-12-31) — Operating Revenue: 167905000.00
NAT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (annual, 2025-12-31) — Other Current Assets: 21619000.00
NAT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21619000.00
NAT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 242000.00
NAT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 242000.00
NAT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1155000.00
NAT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1155000.00
NAT income_statement (annual, 2025-12-31) — Other Gand A: 28143000.00
NAT income_statement (quarterly, 2025-12-31) — Other Gand A: 7882000.00
NAT income_statement (annual, 2025-12-31) — Other Income Expense: 16621000.00
NAT income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
NAT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -16303000.00
NAT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 483000.00
NAT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 483000.00
NAT income_statement (annual, 2025-12-31) — Other Operating Expenses: -730000.00
NAT balance_sheet (annual, 2025-12-31) — Other Properties: 2448000.00
NAT balance_sheet (quarterly, 2025-12-31) — Other Properties: 2448000.00
NAT balance_sheet (annual, 2025-12-31) — Payables: 3517000.00
NAT balance_sheet (quarterly, 2025-12-31) — Payables: 3517000.00
NAT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27310000.00
NAT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27310000.00
NAT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 628000.00
NAT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 628000.00
NAT balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8401000.00
NAT balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8401000.00
NAT income_statement (annual, 2025-12-31) — Pretax Income: 12319000.00
NAT income_statement (quarterly, 2025-12-31) — Pretax Income: 11708000.00
NAT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -134450000.00
NAT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1248000.00
NAT balance_sheet (annual, 2025-12-31) — Receivables: 19039000.00
NAT balance_sheet (quarterly, 2025-12-31) — Receivables: 19039000.00
NAT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 234553000.00
NAT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 139592000.00
NAT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 57735000.00
NAT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -34452000.00
NAT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -9095000.00
NAT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
NAT balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
NAT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
NAT balance_sheet (annual, 2025-12-31) — Retained Earnings: 1398000.00
NAT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1398000.00
NAT cash_flow (annual, 2025-12-31) — Sale Of PPE: 46751000.00
NAT cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NAT income_statement (annual, 2025-12-31) — Selling General And Administration: 28143000.00
NAT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7882000.00
NAT balance_sheet (annual, 2025-12-31) — Share Issued: 211750663.00
NAT balance_sheet (quarterly, 2025-12-31) — Share Issued: 211750663.00
NAT income_statement (annual, 2025-12-31) — Special Income Charges: 16621000.00
NAT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NAT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
NAT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 445521000.00
NAT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 445521000.00
NAT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 445521000.00
NAT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 445521000.00
NAT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 64762.40
NAT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (annual, 2025-12-31) — Tax Provision: 48000.00
NAT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
NAT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NAT balance_sheet (annual, 2025-12-31) — Total Assets: 902164000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Assets: 902164000.00
NAT balance_sheet (annual, 2025-12-31) — Total Capitalization: 834261000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 834261000.00
NAT balance_sheet (annual, 2025-12-31) — Total Debt: 424144000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Debt: 424144000.00
NAT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 445521000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 445521000.00
NAT income_statement (annual, 2025-12-31) — Total Expenses: 261966000.00
NAT income_statement (quarterly, 2025-12-31) — Total Expenses: 146744000.00
NAT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 456643000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 456643000.00
NAT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 751296000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 751296000.00
NAT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389223000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 389223000.00
NAT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 46345000.00
NAT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 21161000.00
NAT income_statement (annual, 2025-12-31) — Total Other Finance Cost: 627000.00
NAT income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1189000.00
NAT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 989000.00
NAT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 989000.00
NAT income_statement (annual, 2025-12-31) — Total Unusual Items: 16621000.00
NAT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NAT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16621000.00
NAT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAT balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
NAT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
NAT balance_sheet (annual, 2025-12-31) — Working Capital: 83448000.00
NAT balance_sheet (quarterly, 2025-12-31) — Working Capital: 83448000.00
NAT income_statement (quarterly, 2026-03-31) — +Operating Expense: 7473000.00
NAT income_statement (quarterly, 2026-03-31) — +Total Revenue: 77513000.00
NAT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5654000.00
NAT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23183000.00
NAT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 30639000.00
NAT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 211750663.00
NAT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.22
NAT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 45863000.00
NAT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 81120000.00
NAT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 81120000.00
NAT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -35998000.00
NAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -44936000.00
NAT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 50395000.00
NAT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 35198000.00
NAT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 455941000.00
NAT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29876000.00
NAT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14585000.00
NAT balance_sheet (quarterly, 2026-03-31) — Current Assets: 194907000.00
NAT balance_sheet (quarterly, 2026-03-31) — Current Debt: 35404000.00
NAT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35404000.00
NAT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 64983000.00
NAT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 211750663.00
NAT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.22
NAT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — EBIT: 54888000.00
NAT income_statement (quarterly, 2026-03-31) — EBITDA: 54888000.00
NAT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 59000.00
NAT cash_flow (quarterly, 2026-03-31) — End Cash Position: 81120000.00
NAT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44936000.00
NAT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 29739000.00
NAT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 14449000.00
NAT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 9279000.00
NAT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 703411000.00
NAT income_statement (quarterly, 2026-03-31) — Gross Profit: 47637000.00
NAT income_statement (quarterly, 2026-03-31) — Interest Expense: 8597000.00
NAT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8597000.00
NAT income_statement (quarterly, 2026-03-31) — Interest Income: 427000.00
NAT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 427000.00
NAT balance_sheet (quarterly, 2026-03-31) — Inventory: 15926000.00
NAT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 415394000.00
NAT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 50395000.00
NAT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
NAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 379990000.00
NAT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 379990000.00
NAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
NAT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -8938000.00
NAT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 703411000.00
NAT balance_sheet (quarterly, 2026-03-31) — Net Debt: 334274000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 46291000.00
NAT income_statement (quarterly, 2026-03-31) — Net Interest Income: -8322000.00
NAT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -8938000.00
NAT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -8938000.00
NAT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8322000.00
NAT balance_sheet (quarterly, 2026-03-31) — Net PPE: 703411000.00
NAT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 50395000.00
NAT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 455941000.00
NAT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 40439000.00
NAT income_statement (quarterly, 2026-03-31) — Normalized Income: 37621600.00
NAT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29739000.00
NAT income_statement (quarterly, 2026-03-31) — Operating Income: 40164000.00
NAT income_statement (quarterly, 2026-03-31) — Operating Revenue: 77513000.00
NAT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 23552000.00
NAT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9340000.00
NAT income_statement (quarterly, 2026-03-31) — Other Gand A: 9279000.00
NAT income_statement (quarterly, 2026-03-31) — Other Income Expense: 14449000.00
NAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2939000.00
NAT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 343000.00
NAT income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -1806000.00
NAT balance_sheet (quarterly, 2026-03-31) — Payables: 5654000.00
NAT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 20239000.00
NAT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20487000.00
NAT income_statement (quarterly, 2026-03-31) — Pretax Income: 46291000.00
NAT balance_sheet (quarterly, 2026-03-31) — Receivables: 23183000.00
NAT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29876000.00
NAT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -8938000.00
NAT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 50395000.00
NAT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9279000.00
NAT balance_sheet (quarterly, 2026-03-31) — Share Issued: 211750663.00
NAT income_statement (quarterly, 2026-03-31) — Special Income Charges: 14449000.00
NAT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 455941000.00
NAT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 455941000.00
NAT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 5779600.00
NAT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NAT balance_sheet (quarterly, 2026-03-31) — Total Assets: 901257000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 835931000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Debt: 415394000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 455941000.00
NAT income_statement (quarterly, 2026-03-31) — Total Expenses: 37349000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 445316000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 706350000.00
NAT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 380333000.00
NAT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 54613000.00
NAT income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 152000.00
NAT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14449000.00
NAT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14449000.00
NAT balance_sheet (quarterly, 2026-03-31) — Working Capital: 129924000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — +Operating Expense: 454156000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — +Total Revenue: 1298760000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 159765000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 263026000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -452073000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 168811000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -54627000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Amortization: 1561000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1561000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 372000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 7012000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Basic EPS: 19.84
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 976000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 171325000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -460803000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 5146000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 70118000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13985000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 47439000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -6233000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 2386000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 11599000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 20316000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -268156000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 27267000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Payable: -998000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 2336000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -214177000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Changes In Cash: 13009000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Common Stock: 70118000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 829793000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 77909000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 201091000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 614920000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Assets: 755844000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Debt: 180158000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 180158000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 447680000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 5750000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Depreciation: 48843000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 50404000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 50404000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 48843000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 7012000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Diluted EPS: 19.84
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 139139000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 1160000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 0.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — EBIT: 213470000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — EBITDA: 263874000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — End Cash Position: 13985000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: 476977000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 8140000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: -466021000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -646000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 18529000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17432000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 317653000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 1300556000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Gross Profit: 683840000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Interest Expense: 19605000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19605000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Interest Income: 2069000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2069000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -19605000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 2069000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Inventories Adjustments Allowances: -9400000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Inventory: 45781000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 1352443000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: -458750000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 372000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 77909000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 426356000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 43445000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5146000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 342492000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 347638000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 426356000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 799000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 868928000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 25000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 77909000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Net Debt: 508665000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -976000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income: 139139000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 139139000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 139139000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 139139000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 139139000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 193865000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 139139000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -17432000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Interest Income: -18749000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -372000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 426356000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 426356000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -18749000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Net PPE: 848483000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -443015000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 812361000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 16849000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 799000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 15815000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 290435000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Normalized Income: 157965436.80
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: -5218000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Operating Income: 229684000.00
NATCAPSUQ.NS income_statement (annual, 2022-03-31) — Operating Revenue: 1298760000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9349050.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 37986000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22485000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: 759700000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17432000.00
NATCAPSUQ.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1061000.00
NATCAPSUQ.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 13146000.00