speb/financial-data huggingface dataset:
IBG cash_flow (annual, 2024-12-31) — Change In Account Payable: -677438.00
IBG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -28161.00
IBG cash_flow (annual, 2024-12-31) — Change In Inventory: -126908.00
IBG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -120932.00
IBG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -580875.00
IBG cash_flow (annual, 2024-12-31) — Change In Payable: -677438.00
IBG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -705599.00
IBG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -367111.00
IBG cash_flow (annual, 2024-12-31) — Change In Receivables: 720032.00
IBG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1181393.00
IBG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 720032.00
IBG cash_flow (annual, 2024-12-31) — Changes In Cash: 504768.00
IBG balance_sheet (annual, 2024-12-31) — Common Stock: 11619117.00
IBG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2619109.00
IBG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3319221.00
IBG income_statement (annual, 2024-12-31) — Cost Of Revenue: 699329.00
IBG balance_sheet (annual, 2024-12-31) — Current Assets: 2588302.00
IBG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 144245.00
IBG balance_sheet (annual, 2024-12-31) — Current Debt: 421596.00
IBG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 565841.00
IBG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
IBG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
IBG balance_sheet (annual, 2024-12-31) — Current Liabilities: 2278466.00
IBG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 421596.00
IBG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 449910.00
IBG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 449910.00
IBG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2571333.00
IBG income_statement (annual, 2024-12-31) — EBIT: -2813445.00
IBG income_statement (annual, 2024-12-31) — EBITDA: -2363535.00
IBG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 101036.00
IBG balance_sheet (annual, 2024-12-31) — Employee Benefits: 17689.00
IBG cash_flow (annual, 2024-12-31) — End Cash Position: 619944.00
IBG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2141089.00
IBG balance_sheet (annual, 2024-12-31) — Finished Goods: 673192.00
IBG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1581683.00
IBG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -204718.00
IBG income_statement (annual, 2024-12-31) — General And Administrative Expense: 3188789.00
IBG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 339032.00
IBG balance_sheet (annual, 2024-12-31) — Gross PPE: 696007.00
IBG income_statement (annual, 2024-12-31) — Gross Profit: 2231914.00
IBG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
IBG income_statement (annual, 2024-12-31) — Interest Expense: 244166.00
IBG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 244166.00
IBG income_statement (annual, 2024-12-31) — Interest Income: 63689.00
IBG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 63689.00
IBG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 121907.00
IBG balance_sheet (annual, 2024-12-31) — Inventory: 1116500.00
IBG balance_sheet (annual, 2024-12-31) — Invested Capital: 3040705.00
IBG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61023.00
IBG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3319221.00
IBG balance_sheet (annual, 2024-12-31) — Loans Receivable: 405687.00
IBG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 40109.00
IBG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 40109.00
IBG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1178132.00
IBG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3319221.00
IBG income_statement (annual, 2024-12-31) — Net Income: -2571333.00
IBG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2571333.00
IBG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2571333.00
IBG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2571333.00
IBG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2571333.00
IBG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2571333.00
IBG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2571333.00
IBG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IBG income_statement (annual, 2024-12-31) — Net Interest Income: -180477.00
IBG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1178132.00
IBG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1178132.00
IBG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -180477.00
IBG cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -54638.00
IBG balance_sheet (annual, 2024-12-31) — Net PPE: 322439.00
IBG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6385.00
IBG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -1178132.00
IBG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2280077.00
IBG balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 890857.00
IBG balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 890857.00
IBG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 328642.00
IBG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 486101.00
IBG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1751463.00
IBG income_statement (annual, 2024-12-31) — Normalized Income: -2056604.04
IBG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1575298.00
IBG income_statement (annual, 2024-12-31) — Operating Income: -2584968.00
IBG income_statement (annual, 2024-12-31) — Operating Revenue: 2931243.00
IBG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1734771.00
IBG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 232642.00
IBG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -204718.00
IBG income_statement (annual, 2024-12-31) — Other Gand A: 1555190.00
IBG income_statement (annual, 2024-12-31) — Other Income Expense: -292166.00
IBG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 339032.00
IBG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 319906.00
IBG income_statement (annual, 2024-12-31) — Other Operating Expenses: 1472722.00
IBG balance_sheet (annual, 2024-12-31) — Other Properties: 358576.00
IBG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1479983.00
IBG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 431495.00
IBG income_statement (annual, 2024-12-31) — Pretax Income: -3057611.00
IBG balance_sheet (annual, 2024-12-31) — Properties: 0.00
IBG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
IBG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
IBG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6385.00
IBG balance_sheet (annual, 2024-12-31) — Raw Materials: 443308.00
IBG balance_sheet (annual, 2024-12-31) — Receivables: 420363.00
IBG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 699329.00
IBG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 449910.00
IBG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1178132.00
IBG balance_sheet (annual, 2024-12-31) — Retained Earnings: -8795290.00
IBG income_statement (annual, 2024-12-31) — Salaries And Wages: 1633599.00
IBG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 155371.00
IBG income_statement (annual, 2024-12-31) — Selling General And Administration: 3344160.00
IBG balance_sheet (annual, 2024-12-31) — Share Issued: 1734771.00
IBG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1178132.00
IBG income_statement (annual, 2024-12-31) — Special Income Charges: -612072.00
IBG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1121713.00
IBG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2619109.00
IBG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2280077.00
IBG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -97343.04
IBG income_statement (annual, 2024-12-31) — Tax Provision: -486278.00
IBG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.16
IBG balance_sheet (annual, 2024-12-31) — Total Assets: 4955373.00
IBG balance_sheet (annual, 2024-12-31) — Total Capitalization: 2619109.00
IBG balance_sheet (annual, 2024-12-31) — Total Debt: 605950.00
IBG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2619109.00
IBG income_statement (annual, 2024-12-31) — Total Expenses: 5516211.00
IBG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2336264.00
IBG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2367071.00
IBG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57798.00
IBG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3197040.00
IBG income_statement (annual, 2024-12-31) — Total Unusual Items: -612072.00
IBG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -612072.00
IBG balance_sheet (annual, 2024-12-31) — Working Capital: 309836.00
IBG income_statement (annual, 2024-12-31) — Write Off: 612072.00
IBG.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -239026000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -876000.00
IBG.MC income_statement (annual, 2021-12-31) — Amortization: 13297000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 235000.00
IBG.MC cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -909000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Cash Equivalents: 105236000.00
IBG.MC cash_flow (annual, 2021-12-31) — Change In Inventory: 11058000.00
IBG.MC cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 4578000.00
IBG.MC cash_flow (annual, 2021-12-31) — Change In Payable: 16737000.00
IBG.MC cash_flow (annual, 2021-12-31) — Change In Receivables: -15268000.00
IBG.MC cash_flow (annual, 2021-12-31) — Change In Working Capital: 17105000.00
IBG.MC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
IBG.MC cash_flow (annual, 2021-12-31) — Common Stock Payments: -510000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 4834000.00
IBG.MC cash_flow (annual, 2021-12-31) — Deferred Tax: -572000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Finished Goods: 12950000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 39970000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 420944000.00
IBG.MC income_statement (annual, 2021-12-31) — Interest Expense: 594000.00
IBG.MC income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 594000.00
IBG.MC income_statement (annual, 2021-12-31) — Interest Income: 1801000.00
IBG.MC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 1801000.00
IBG.MC cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 1207000.00
IBG.MC cash_flow (annual, 2021-12-31) — Interest Received Cfo: 1207000.00
IBG.MC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IBG.MC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -42001000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 356949000.00
IBG.MC cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -158000.00
IBG.MC cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -11766000.00
IBG.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
IBG.MC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -42001000.00
IBG.MC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -42001000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 531000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Other Current Assets: 224000.00
IBG.MC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -4197000.00
IBG.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1090000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Other Payable: 3581000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Other Properties: 2178000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Other Receivables: 4092000.00
IBG.MC income_statement (annual, 2021-12-31) — Other Special Charges: 59000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 327000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Properties: 56983000.00
IBG.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 13508000.00
IBG.MC cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -11766000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Raw Materials: 7022000.00
IBG.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 792000.00
IBG.MC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -42001000.00
IBG.MC cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -510000.00
IBG.MC income_statement (annual, 2021-12-31) — Special Income Charges: -59000.00
IBG.MC income_statement (annual, 2021-12-31) — Total Other Finance Cost: 356000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 51000.00
IBG.MC income_statement (annual, 2021-12-31) — Total Unusual Items: -59000.00
IBG.MC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -59000.00
IBG.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 155552.00
IBG.MC balance_sheet (annual, 2021-12-31) — Work In Process: 180000.00
IBG.MC income_statement (annual, 2022-12-31) — +Operating Expense: 196226000.00
IBG.MC income_statement (annual, 2022-12-31) — +Total Revenue: 295018000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 46500000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 40862000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -251633000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 13633000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -876000.00
IBG.MC income_statement (annual, 2022-12-31) — Amortization: 12473000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 235000.00
IBG.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 10773286.00
IBG.MC income_statement (annual, 2022-12-31) — Basic EPS: 1.47
IBG.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 105236000.00
IBG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -21390000.00
IBG.MC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 644000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 6624000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 77014000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 77014000.00
IBG.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2722000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Cash Equivalents: 77014000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Cash Financial: 77014000.00
IBG.MC cash_flow (annual, 2022-12-31) — Change In Inventory: -16907000.00
IBG.MC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 156000.00
IBG.MC cash_flow (annual, 2022-12-31) — Change In Payable: 5633000.00
IBG.MC cash_flow (annual, 2022-12-31) — Change In Receivables: -845000.00
IBG.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -11963000.00
IBG.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -28753000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Common Stock: 6624000.00
IBG.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -2722000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 287355000.00
IBG.MC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IBG.MC cash_flow (annual, 2022-12-31) — Common Stock Payments: -2125000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 8456000.00
IBG.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 85408000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Current Assets: 162413000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Current Debt: 14357000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14357000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 74742000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 5784000.00
IBG.MC cash_flow (annual, 2022-12-31) — Deferred Tax: 1638000.00
IBG.MC cash_flow (annual, 2022-12-31) — Depreciation: 12473000.00
IBG.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12473000.00
IBG.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12473000.00
IBG.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 0.00
IBG.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 10773286.00
IBG.MC income_statement (annual, 2022-12-31) — Diluted EPS: 1.47
IBG.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — EBIT: 17854000.00
IBG.MC income_statement (annual, 2022-12-31) — EBITDA: 30327000.00
IBG.MC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 531000.00
IBG.MC cash_flow (annual, 2022-12-31) — End Cash Position: 77014000.00
IBG.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -21181000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Finished Goods: 26314000.00
IBG.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: -5256000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11526000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 41738000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 433369000.00
IBG.MC income_statement (annual, 2022-12-31) — Gross Profit: 209610000.00
IBG.MC income_statement (annual, 2022-12-31) — Interest Expense: 380000.00
IBG.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 380000.00
IBG.MC income_statement (annual, 2022-12-31) — Interest Income: 144000.00
IBG.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 144000.00
IBG.MC cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -446000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Inventory: 35410000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 325138000.00
IBG.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -23706000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 235000.00
IBG.MC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IBG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 23426000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23426000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 59000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 361501000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2125000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -531000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15836000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15836000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15836000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9364000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Interest Income: -590000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2960000.00
IBG.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -590000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -16334000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 644000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Net PPE: 181736000.00
IBG.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12026000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 275829000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
IBG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4168000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 983000.00
IBG.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 27618000.00
IBG.MC income_statement (annual, 2022-12-31) — Normalized Income: 13380939.68
IBG.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16134000.00
IBG.MC income_statement (annual, 2022-12-31) — Operating Income: 13384000.00
IBG.MC income_statement (annual, 2022-12-31) — Operating Revenue: 295018000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10723290.00
IBG.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 11526000.00
IBG.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10135000.00
IBG.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1296000.00
IBG.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 170571000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Other Payable: 7781000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Other Properties: 2566000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 8019000.00
IBG.MC income_statement (annual, 2022-12-31) — Other Special Charges: -2709000.00
IBG.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBG.MC balance_sheet (annual, 2022-12-31) — Payables: 54601000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1108000.00
IBG.MC income_statement (annual, 2022-12-31) — Pretax Income: 17474000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Properties: 60846000.00
IBG.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10372000.00
IBG.MC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9364000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Raw Materials: 8882000.00
IBG.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 85408000.00
IBG.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12473000.00
IBG.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 855000.00
IBG.MC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2125000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 284231000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Share Issued: 11039829.00
IBG.MC income_statement (annual, 2022-12-31) — Special Income Charges: 2709000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 287355000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 275829000.00
IBG.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 253939.68
IBG.MC income_statement (annual, 2022-12-31) — Tax Provision: 1638000.00
IBG.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
IBG.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1459000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Assets: 389098000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 310781000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Debt: 37783000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 287355000.00
IBG.MC income_statement (annual, 2022-12-31) — Total Expenses: 281634000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101743000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 226685000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27001000.00
IBG.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 17617000.00
IBG.MC income_statement (annual, 2022-12-31) — Total Other Finance Cost: 210000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 320000.00
IBG.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 2709000.00
IBG.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2709000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 316539.00
IBG.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 5209000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Work In Process: 214000.00
IBG.MC balance_sheet (annual, 2022-12-31) — Working Capital: 87671000.00
IBG.MC income_statement (annual, 2023-12-31) — +Operating Expense: 94475000.00
IBG.MC income_statement (annual, 2023-12-31) — +Total Revenue: 250762000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 26295000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 30236000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -262981000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 13633000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -969000.00
IBG.MC income_statement (annual, 2023-12-31) — Amortization: 12819000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 54000.00
IBG.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 10652546.00
IBG.MC income_statement (annual, 2023-12-31) — Basic EPS: 4.42
IBG.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 71921000.00
IBG.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -5401000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 6450000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 113661000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 113661000.00
IBG.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9622000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Cash Financial: 113661000.00
IBG.MC cash_flow (annual, 2023-12-31) — Change In Inventory: 5225000.00
IBG.MC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -138000.00
IBG.MC cash_flow (annual, 2023-12-31) — Change In Payable: -23524000.00
IBG.MC cash_flow (annual, 2023-12-31) — Change In Receivables: 8739000.00
IBG.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: -9698000.00
IBG.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 42078000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Common Stock: 6450000.00
IBG.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9622000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 318406000.00
IBG.MC cash_flow (annual, 2023-12-31) — Common Stock Payments: -574000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 13848000.00
IBG.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 104819000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Current Assets: 192053000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Current Debt: 6331000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6331000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 50194000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 6491000.00
IBG.MC cash_flow (annual, 2023-12-31) — Deferred Tax: 6312000.00
IBG.MC cash_flow (annual, 2023-12-31) — Depreciation: 12819000.00
IBG.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12819000.00
IBG.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 12819000.00
IBG.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 12819000.00
IBG.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 10652546.00
IBG.MC income_statement (annual, 2023-12-31) — Diluted EPS: 4.42
IBG.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — EBIT: 53709000.00
IBG.MC income_statement (annual, 2023-12-31) — EBITDA: 66528000.00
IBG.MC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -338000.00
IBG.MC cash_flow (annual, 2023-12-31) — End Cash Position: 113661000.00
IBG.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23686000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 21779000.00
IBG.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 27605000.00
IBG.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -22458000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11019000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31205000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 428311000.00
IBG.MC income_statement (annual, 2023-12-31) — Gross Profit: 145943000.00
IBG.MC income_statement (annual, 2023-12-31) — Interest Expense: 272000.00
IBG.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 272000.00
IBG.MC income_statement (annual, 2023-12-31) — Interest Income: 1242000.00
IBG.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1242000.00
IBG.MC cash_flow (annual, 2023-12-31) — Interest Received Cfo: 852000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Inventory: 30396000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 342699000.00
IBG.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 32758000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 17962000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17962000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 10000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 367019000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -574000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 6303000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 47125000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 47125000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 47125000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5401000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Interest Income: -390000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -1793000.00
IBG.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -390000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13490000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15376000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Net PPE: 165330000.00
IBG.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 24576000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 307387000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4278000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 256000.00
IBG.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 66944000.00
IBG.MC income_statement (annual, 2023-12-31) — Normalized Income: 47491861.91
IBG.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33006000.00
IBG.MC income_statement (annual, 2023-12-31) — Operating Income: 51468000.00
IBG.MC income_statement (annual, 2023-12-31) — Operating Revenue: 250762000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10686376.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 9847000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11019000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Inventories: 316000.00
IBG.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -12865000.00
IBG.MC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1195000.00
IBG.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 68960000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Payable: 6891000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Properties: 2338000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Other Receivables: 6854000.00
IBG.MC income_statement (annual, 2023-12-31) — Other Special Charges: 416000.00
IBG.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBG.MC balance_sheet (annual, 2023-12-31) — Payables: 37372000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1059000.00
IBG.MC income_statement (annual, 2023-12-31) — Pretax Income: 53437000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Properties: 45106000.00
IBG.MC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5377000.00
IBG.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5401000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 8068000.00
IBG.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 104819000.00
IBG.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12819000.00
IBG.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -574000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 322082000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Share Issued: 10749829.00
IBG.MC income_statement (annual, 2023-12-31) — Special Income Charges: -416000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 318406000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 307387000.00
IBG.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -49138.09
IBG.MC income_statement (annual, 2023-12-31) — Tax Provision: 6312000.00
IBG.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.12
IBG.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -854000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Assets: 389031000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 336368000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Debt: 24293000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 318406000.00
IBG.MC income_statement (annual, 2023-12-31) — Total Expenses: 199294000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 70625000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 196978000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 20431000.00
IBG.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 52754000.00
IBG.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: 118000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4186000.00
IBG.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -416000.00
IBG.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -416000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 63453.00
IBG.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 1117000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Work In Process: 233000.00
IBG.MC balance_sheet (annual, 2023-12-31) — Working Capital: 141859000.00
IBG.MC income_statement (quarterly, 2024-09-30) — +Operating Expense: 36182000.00
IBG.MC income_statement (quarterly, 2024-09-30) — +Total Revenue: 57762000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 40034000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 38289000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8291000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 6579000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 141305000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 141305000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Common Stock: 6579000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 335816000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 20042000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Current Assets: 206986000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Current Debt: 6007000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6007000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 51443000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5402000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 3228000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 3228000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — EBIT: -226000.00
IBG.MC income_statement (quarterly, 2024-09-30) — EBITDA: 3002000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9079000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Gross Profit: 37720000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 27392000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 355656000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7201000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13833000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13833000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 136000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Interest Income: -222000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -222000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Net PPE: 162583000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 326737000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 4476000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 122000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 3002000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Normalized Income: 5221000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Operating Income: 1538000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Operating Revenue: 57762000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 10900992.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9079000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3003000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 23923000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Payables: 40034000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Pretax Income: 6232000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 20042000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 3228000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 339278000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Share Issued: 10964445.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 335816000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 326737000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
IBG.MC income_statement (quarterly, 2024-09-30) — Tax Provision: 1011000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.16
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Assets: 404353000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 349649000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Debt: 19840000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 335816000.00
IBG.MC income_statement (quarterly, 2024-09-30) — Total Expenses: 56224000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 68537000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 197367000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 17094000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 63453.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1117000.00
IBG.MC balance_sheet (quarterly, 2024-09-30) — Working Capital: 155543000.00
IBG.MC income_statement (annual, 2024-12-31) — +Operating Expense: 122020000.00
IBG.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 29613000.00
IBG.MC income_statement (annual, 2024-12-31) — +Total Revenue: 238189000.00
IBG.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 56718000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 29870000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 29870000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32800000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32800000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -276759000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -276759000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8291000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 8291000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1058000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 59000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 59000.00
IBG.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 10925000.00
IBG.MC income_statement (annual, 2024-12-31) — Basic EPS: 2.12
IBG.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 113661000.00
IBG.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -7250000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 6579000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6579000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 122082000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 122082000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122082000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 122082000.00
IBG.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10792000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 122082000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 122082000.00
IBG.MC cash_flow (annual, 2024-12-31) — Change In Inventory: -4297000.00
IBG.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -539000.00
IBG.MC cash_flow (annual, 2024-12-31) — Change In Payable: 3793000.00
IBG.MC cash_flow (annual, 2024-12-31) — Change In Receivables: -120000.00
IBG.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 1051000.00
IBG.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 8242000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Common Stock: 6579000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 6579000.00
IBG.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -10792000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 339618000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 339618000.00
IBG.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 952000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 952000.00
IBG.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 91066000.00
IBG.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15911000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Current Assets: 212645000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 212645000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Current Debt: 5975000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 5975000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5975000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5975000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 52895000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 52895000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Current Provisions: 7452000.00
IBG.MC balance_sheet (quarterly, 2024-12-31) — Current Provisions: 7452000.00
IBG.MC cash_flow (annual, 2024-12-31) — Deferred Tax: 5401000.00
IBG.MC cash_flow (annual, 2024-12-31) — Depreciation: 13224000.00
IBG.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13224000.00
IBG.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13224000.00
IBG.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 3411000.00
IBG.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 13224000.00
IBG.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 3411000.00
IBG.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 10925000.00
IBG.MC income_statement (annual, 2024-12-31) — Diluted EPS: 2.12
IBG.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 23161000.00
IBG.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 7610000.00
IBG.MC income_statement (annual, 2024-12-31) — EBIT: 25103000.00
IBG.MC income_statement (quarterly, 2024-12-31) — EBIT: 16135000.00
IBG.MC income_statement (annual, 2024-12-31) — EBITDA: 38327000.00
IBG.MC income_statement (quarterly, 2024-12-31) — EBITDA: 19546000.00
IBG.MC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 179000.00
IBG.MC cash_flow (annual, 2024-12-31) — End Cash Position: 122082000.00
IBG.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -18363000.00
IBG.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 24480000.00