speb/financial-data huggingface dataset:
NATL cash_flow (annual, 2025-12-31) — End Cash Position: 644000000.00
NATL cash_flow (quarterly, 2025-12-31) — End Cash Position: 644000000.00
NATL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -253000000.00
NATL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151000000.00
NATL balance_sheet (annual, 2025-12-31) — Finished Goods: 92000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 92000000.00
NATL cash_flow (annual, 2025-12-31) — Free Cash Flow: 200000000.00
NATL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 194000000.00
NATL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -32000000.00
NATL income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -10000000.00
NATL income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 9000000.00
NATL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 38000000.00
NATL income_statement (annual, 2025-12-31) — General And Administrative Expense: 513000000.00
NATL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 132000000.00
NATL balance_sheet (annual, 2025-12-31) — Goodwill: 1958000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Goodwill: 1958000000.00
NATL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2456000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2456000000.00
NATL balance_sheet (annual, 2025-12-31) — Gross PPE: 1431000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1431000000.00
NATL income_statement (annual, 2025-12-31) — Gross Profit: 1061000000.00
NATL income_statement (quarterly, 2025-12-31) — Gross Profit: 306000000.00
NATL income_statement (annual, 2025-12-31) — Interest Expense: 270000000.00
NATL income_statement (quarterly, 2025-12-31) — Interest Expense: 66000000.00
NATL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 270000000.00
NATL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 66000000.00
NATL income_statement (annual, 2025-12-31) — Interest Income: 6000000.00
NATL income_statement (quarterly, 2025-12-31) — Interest Income: 2000000.00
NATL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 6000000.00
NATL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2000000.00
NATL balance_sheet (annual, 2025-12-31) — Inventory: 342000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Inventory: 342000000.00
NATL balance_sheet (annual, 2025-12-31) — Invested Capital: 3161000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3161000000.00
NATL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -116000000.00
NATL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -28000000.00
NATL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 976000000.00
NATL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 215000000.00
NATL balance_sheet (annual, 2025-12-31) — Land And Improvements: 1000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1000000.00
NATL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 139000000.00
NATL balance_sheet (annual, 2025-12-31) — Long Term Debt: 2672000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2672000000.00
NATL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2811000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2811000000.00
NATL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 976000000.00
NATL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 215000000.00
NATL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1179000000.00
NATL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -336000000.00
NATL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1127000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1127000000.00
NATL balance_sheet (annual, 2025-12-31) — Minority Interest: -1000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1000000.00
NATL income_statement (annual, 2025-12-31) — Minority Interests: 0.00
NATL income_statement (quarterly, 2025-12-31) — Minority Interests: -2000000.00
NATL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NATL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -28000000.00
NATL balance_sheet (annual, 2025-12-31) — Net Debt: 2302000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Net Debt: 2302000000.00
NATL income_statement (annual, 2025-12-31) — Net Income: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income: 83000000.00
NATL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 83000000.00
NATL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 85000000.00
NATL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 83000000.00
NATL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 83000000.00
NATL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 162000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 85000000.00
NATL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 162000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 85000000.00
NATL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NATL cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
NATL income_statement (annual, 2025-12-31) — Net Interest Income: -279000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Interest Income: -67000000.00
NATL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 1000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NATL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -203000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -121000000.00
NATL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -203000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -121000000.00
NATL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -279000000.00
NATL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -67000000.00
NATL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -33000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6000000.00
NATL balance_sheet (annual, 2025-12-31) — Net PPE: 688000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Net PPE: 688000000.00
NATL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 45000000.00
NATL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 9000000.00
NATL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2053000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2053000000.00
NATL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 288000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 288000000.00
NATL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 41000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 41000000.00
NATL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 288000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 288000000.00
NATL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 41000000.00
NATL balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 356000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 356000000.00
NATL income_statement (annual, 2025-12-31) — Normalized EBITDA: 774000000.00
NATL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 223000000.00
NATL income_statement (annual, 2025-12-31) — Normalized Income: 194604000.00
NATL income_statement (quarterly, 2025-12-31) — Normalized Income: 94060000.00
NATL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 356000000.00
NATL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 231000000.00
NATL cash_flow (annual, 2025-12-31) — Operating Gains Losses: -30000000.00
NATL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2000000.00
NATL income_statement (annual, 2025-12-31) — Operating Income: 478000000.00
NATL income_statement (quarterly, 2025-12-31) — Operating Income: 156000000.00
NATL income_statement (annual, 2025-12-31) — Operating Revenue: 4354000000.00
NATL income_statement (quarterly, 2025-12-31) — Operating Revenue: 1152000000.00
NATL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 73700000.00
NATL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 73700000.00
NATL balance_sheet (annual, 2025-12-31) — Other Current Assets: 301000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 301000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 86000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 86000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 674000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 674000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 38000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 38000000.00
NATL income_statement (annual, 2025-12-31) — Other Gand A: 513000000.00
NATL income_statement (quarterly, 2025-12-31) — Other Gand A: 132000000.00
NATL income_statement (annual, 2025-12-31) — Other Income Expense: -10000000.00
NATL income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 498000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 498000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 153000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 153000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 135000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 135000000.00
NATL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 28000000.00
NATL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Properties: 191000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Properties: 191000000.00
NATL balance_sheet (annual, 2025-12-31) — Other Receivables: 42000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 42000000.00
NATL income_statement (annual, 2025-12-31) — Other Special Charges: 28000000.00
NATL income_statement (quarterly, 2025-12-31) — Other Special Charges: 23000000.00
NATL balance_sheet (annual, 2025-12-31) — Payables: 617000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Payables: 617000000.00
NATL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 756000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 756000000.00
NATL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
NATL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
NATL income_statement (annual, 2025-12-31) — Pretax Income: 189000000.00
NATL income_statement (quarterly, 2025-12-31) — Pretax Income: 77000000.00
NATL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 11000000.00
NATL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4000000.00
NATL balance_sheet (annual, 2025-12-31) — Properties: 0.00
NATL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NATL cash_flow (annual, 2025-12-31) — Purchase Of Business: -17000000.00
NATL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
NATL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
NATL cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
NATL balance_sheet (annual, 2025-12-31) — Raw Materials: 191000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 191000000.00
NATL balance_sheet (annual, 2025-12-31) — Receivables: 550000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Receivables: 550000000.00
NATL balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -12000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -12000000.00
NATL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3293000000.00
NATL income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 846000000.00
NATL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 277000000.00
NATL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 66000000.00
NATL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1179000000.00
NATL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -336000000.00
NATL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -28000000.00
NATL income_statement (annual, 2025-12-31) — Research And Development: 70000000.00
NATL income_statement (quarterly, 2025-12-31) — Research And Development: 18000000.00
NATL balance_sheet (annual, 2025-12-31) — Restricted Cash: 175000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 175000000.00
NATL balance_sheet (annual, 2025-12-31) — Retained Earnings: 299000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 299000000.00
NATL cash_flow (annual, 2025-12-31) — Sale Of Business: 11000000.00
NATL cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NATL cash_flow (annual, 2025-12-31) — Sale Of PPE: 45000000.00
NATL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 9000000.00
NATL income_statement (annual, 2025-12-31) — Selling General And Administration: 513000000.00
NATL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 132000000.00
NATL balance_sheet (annual, 2025-12-31) — Share Issued: 73700000.00
NATL balance_sheet (quarterly, 2025-12-31) — Share Issued: 73700000.00
NATL income_statement (annual, 2025-12-31) — Special Income Charges: -28000000.00
NATL income_statement (quarterly, 2025-12-31) — Special Income Charges: -23000000.00
NATL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34000000.00
NATL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9000000.00
NATL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 403000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 403000000.00
NATL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2053000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2053000000.00
NATL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5396000.00
NATL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2940000.00
NATL income_statement (annual, 2025-12-31) — Tax Provision: 27000000.00
NATL income_statement (quarterly, 2025-12-31) — Tax Provision: -8000000.00
NATL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
NATL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
NATL balance_sheet (annual, 2025-12-31) — Total Assets: 5668000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Assets: 5668000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Capitalization: 3075000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3075000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Debt: 2897000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Debt: 2897000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 402000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 402000000.00
NATL income_statement (annual, 2025-12-31) — Total Expenses: 3876000000.00
NATL income_statement (quarterly, 2025-12-31) — Total Expenses: 996000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5266000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5266000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3844000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3844000000.00
NATL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3367000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3367000000.00
NATL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 478000000.00
NATL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 156000000.00
NATL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 15000000.00
NATL income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 3000000.00
NATL income_statement (annual, 2025-12-31) — Total Unusual Items: -38000000.00
NATL income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14000000.00
NATL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -38000000.00
NATL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14000000.00
NATL balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 24000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 24000000.00
NATL balance_sheet (annual, 2025-12-31) — Work In Process: 59000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Work In Process: 59000000.00
NATL balance_sheet (annual, 2025-12-31) — Working Capital: -75000000.00
NATL balance_sheet (quarterly, 2025-12-31) — Working Capital: -75000000.00
NATL income_statement (quarterly, 2026-03-31) — +Operating Expense: 150000000.00
NATL income_statement (quarterly, 2026-03-31) — +Total Revenue: 1043000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 597000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 575000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 66000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -12000000.00
NATL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 73600000.00
NATL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.30
NATL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 644000000.00
NATL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -37000000.00
NATL cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -37000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 433000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 433000000.00
NATL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -11000000.00
NATL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -25000000.00
NATL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9000000.00
NATL cash_flow (quarterly, 2026-03-31) — Change In Inventory: -40000000.00
NATL cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000000.00
NATL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -33000000.00
NATL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -25000000.00
NATL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -103000000.00
NATL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -45000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 396000000.00
NATL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -16000000.00
NATL income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 809000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 106000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Assets: 1815000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Debt: 80000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 80000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 435000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 435000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1851000000.00
NATL cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1000000.00
NATL cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 263000000.00
NATL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 70000000.00
NATL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 70000000.00
NATL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75600000.00
NATL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.29
NATL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — EBIT: 96000000.00
NATL income_statement (quarterly, 2026-03-31) — EBITDA: 166000000.00
NATL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 358000000.00
NATL cash_flow (quarterly, 2026-03-31) — End Cash Position: 596000000.00
NATL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Finished Goods: 109000000.00
NATL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46000000.00
NATL cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: 1000000.00
NATL income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -8000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 23000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Goodwill: 1958000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2432000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 587000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 693000000.00
NATL income_statement (quarterly, 2026-03-31) — Gross Profit: 234000000.00
NATL income_statement (quarterly, 2026-03-31) — Interest Expense: 63000000.00
NATL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 63000000.00
NATL income_statement (quarterly, 2026-03-31) — Interest Income: 2000000.00
NATL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Inventory: 366000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3179000000.00
NATL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -25000000.00
NATL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 260000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 146000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2703000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2849000000.00
NATL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 260000000.00
NATL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -234000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
NATL income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
NATL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 12000000.00
NATL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -16000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Net Debt: 2350000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22000000.00
NATL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Interest Income: -65000000.00
NATL cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NATL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 26000000.00
NATL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 26000000.00
NATL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -65000000.00
NATL cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -21000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Net PPE: 693000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2036000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 283000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 41000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 283000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 41000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 358000000.00
NATL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 175000000.00
NATL income_statement (quarterly, 2026-03-31) — Normalized Income: 28000000.00
NATL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9000000.00
NATL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000000.00
NATL income_statement (quarterly, 2026-03-31) — Operating Income: 84000000.00
NATL income_statement (quarterly, 2026-03-31) — Operating Revenue: 1043000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 73751665.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 290000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 80000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 633000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 23000000.00
NATL income_statement (quarterly, 2026-03-31) — Other Income Expense: 14000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 474000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 155000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 122000000.00
NATL income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Other Properties: 693000000.00
NATL income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Payables: 597000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 703000000.00
NATL cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -7000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
NATL income_statement (quarterly, 2026-03-31) — Pretax Income: 33000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Raw Materials: 188000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Receivables: 575000000.00
NATL income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 809000000.00
NATL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 70000000.00
NATL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -234000000.00
NATL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -16000000.00
NATL income_statement (quarterly, 2026-03-31) — Research And Development: 20000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 151000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 306000000.00
NATL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 12000000.00
NATL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Share Issued: 73751665.00
NATL income_statement (quarterly, 2026-03-31) — Special Income Charges: -1000000.00
NATL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 396000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2036000000.00
NATL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -3000000.00
NATL income_statement (quarterly, 2026-03-31) — Tax Provision: 11000000.00
NATL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.33
NATL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5641000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3099000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Debt: 2929000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 396000000.00
NATL income_statement (quarterly, 2026-03-31) — Total Expenses: 959000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5245000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3826000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3394000000.00
NATL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 84000000.00
NATL income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4000000.00
NATL income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9000000.00
NATL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 24000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Work In Process: 69000000.00
NATL balance_sheet (quarterly, 2026-03-31) — Working Capital: -36000000.00
NATR cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19858000.00
NATR cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19858000.00
NATR balance_sheet (annual, 2021-12-31) — Current Debt: 1546000.00
NATR balance_sheet (annual, 2021-12-31) — Current Notes Payable: 302000.00
NATR balance_sheet (annual, 2021-12-31) — Long Term Debt: 1174000.00
NATR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1244000.00
NATR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8760000.00
NATR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: -2235000.00
NATR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -47000.00
NATR cash_flow (annual, 2021-12-31) — Sale Of PPE: 54000.00
NATR income_statement (annual, 2022-12-31) — +Operating Expense: 283502000.00
NATR income_statement (annual, 2022-12-31) — +Total Revenue: 421910000.00
NATR balance_sheet (annual, 2022-12-31) — Accounts Payable: 6349000.00
NATR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 14106000.00
NATR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -90987000.00
NATR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -120000.00
NATR income_statement (annual, 2022-12-31) — Basic Average Shares: 19326000.00
NATR income_statement (annual, 2022-12-31) — Basic EPS: -0.02
NATR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86184000.00
NATR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 32055000.00
NATR cash_flow (annual, 2022-12-31) — Capital Expenditure: -7628000.00
NATR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18011000.00
NATR balance_sheet (annual, 2022-12-31) — Capital Stock: 121583000.00
NATR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 60032000.00
NATR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 60032000.00
NATR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NATR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -16246000.00
NATR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7628000.00
NATR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 685000.00
NATR cash_flow (annual, 2022-12-31) — Change In Account Payable: -2803000.00
NATR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5937000.00
NATR cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 1426000.00
NATR cash_flow (annual, 2022-12-31) — Change In Inventory: -8841000.00
NATR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 159000.00
NATR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4436000.00
NATR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1497000.00
NATR cash_flow (annual, 2022-12-31) — Change In Payable: -1377000.00
NATR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7314000.00
NATR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 552000.00
NATR cash_flow (annual, 2022-12-31) — Change In Receivables: -5942000.00
NATR cash_flow (annual, 2022-12-31) — Change In Tax Payable: 1426000.00
NATR cash_flow (annual, 2022-12-31) — Change In Working Capital: -27319000.00
NATR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5942000.00
NATR cash_flow (annual, 2022-12-31) — Changes In Cash: -23164000.00
NATR balance_sheet (annual, 2022-12-31) — Common Stock: 121583000.00
NATR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NATR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142905000.00
NATR cash_flow (annual, 2022-12-31) — Common Stock Payments: -13571000.00
NATR income_statement (annual, 2022-12-31) — Cost Of Revenue: 122150000.00
NATR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 36881000.00
NATR balance_sheet (annual, 2022-12-31) — Current Assets: 149507000.00
NATR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4266000.00
NATR balance_sheet (annual, 2022-12-31) — Current Debt: 1174000.00
NATR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5440000.00
NATR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2255000.00
NATR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2255000.00
NATR balance_sheet (annual, 2022-12-31) — Current Liabilities: 65582000.00
NATR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
NATR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 6603000.00
NATR cash_flow (annual, 2022-12-31) — Deferred Tax: 6603000.00
NATR cash_flow (annual, 2022-12-31) — Depreciation: 11000000.00
NATR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11000000.00
NATR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11000000.00
NATR income_statement (annual, 2022-12-31) — Diluted Average Shares: 19326000.00
NATR income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
NATR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -390000.00
NATR income_statement (annual, 2022-12-31) — EBIT: 15464000.00
NATR income_statement (annual, 2022-12-31) — EBITDA: 26464000.00
NATR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2988000.00
NATR cash_flow (annual, 2022-12-31) — End Cash Position: 60032000.00
NATR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -16246000.00
NATR balance_sheet (annual, 2022-12-31) — Finished Goods: 43103000.00
NATR cash_flow (annual, 2022-12-31) — Free Cash Flow: -6918000.00
NATR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 160000.00
NATR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 1069000.00
NATR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -917000.00
NATR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -13313000.00
NATR income_statement (annual, 2022-12-31) — General And Administrative Expense: 153125000.00
NATR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 14226000.00
NATR balance_sheet (annual, 2022-12-31) — Gross PPE: 153294000.00
NATR income_statement (annual, 2022-12-31) — Gross Profit: 299760000.00
NATR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5609000.00
NATR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4117000.00
NATR income_statement (annual, 2022-12-31) — Interest Expense: 249000.00
NATR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 249000.00
NATR income_statement (annual, 2022-12-31) — Interest Income: 123000.00
NATR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 123000.00
NATR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 264000.00
NATR balance_sheet (annual, 2022-12-31) — Inventory: 67949000.00
NATR balance_sheet (annual, 2022-12-31) — Invested Capital: 144079000.00
NATR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7628000.00
NATR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45005000.00
NATR balance_sheet (annual, 2022-12-31) — Land And Improvements: 668000.00
NATR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13745000.00
NATR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 13745000.00
NATR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45005000.00
NATR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1244000.00
NATR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 104426000.00
NATR balance_sheet (annual, 2022-12-31) — Minority Interest: 4142000.00
NATR income_statement (annual, 2022-12-31) — Minority Interests: -940000.00
NATR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13571000.00
NATR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 917000.00
NATR income_statement (annual, 2022-12-31) — Net Income: -390000.00
NATR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -390000.00
NATR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 550000.00
NATR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -390000.00
NATR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -390000.00
NATR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 550000.00
NATR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 550000.00
NATR income_statement (annual, 2022-12-31) — Net Interest Income: -126000.00
NATR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1546000.00
NATR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1244000.00
NATR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -126000.00
NATR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1129000.00
NATR balance_sheet (annual, 2022-12-31) — Net PPE: 62307000.00
NATR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7628000.00
NATR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -302000.00
NATR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 142905000.00
NATR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6859000.00
NATR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1439000.00
NATR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6859000.00
NATR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1439000.00
NATR income_statement (annual, 2022-12-31) — Normalized EBITDA: 27381000.00
NATR income_statement (annual, 2022-12-31) — Normalized Income: 334430.00
NATR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 710000.00
NATR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2146000.00
NATR income_statement (annual, 2022-12-31) — Operating Income: 16258000.00
NATR income_statement (annual, 2022-12-31) — Operating Revenue: 421910000.00
NATR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19093000.00
NATR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7420000.00
NATR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1174000.00
NATR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -13313000.00
NATR income_statement (annual, 2022-12-31) — Other Gand A: 153125000.00
NATR income_statement (annual, 2022-12-31) — Other Income Expense: -917000.00
NATR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4784000.00
NATR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11105000.00
NATR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1054000.00
NATR balance_sheet (annual, 2022-12-31) — Other Properties: 16145000.00
NATR balance_sheet (annual, 2022-12-31) — Payables: 13220000.00
NATR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 50101000.00
NATR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7786000.00
NATR income_statement (annual, 2022-12-31) — Pretax Income: 15215000.00
NATR balance_sheet (annual, 2022-12-31) — Properties: 0.00
NATR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 45000.00
NATR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7628000.00
NATR balance_sheet (annual, 2022-12-31) — Raw Materials: 23133000.00
NATR balance_sheet (annual, 2022-12-31) — Receivables: 14106000.00
NATR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 122150000.00
NATR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11000000.00
NATR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46551000.00
NATR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13571000.00
NATR balance_sheet (annual, 2022-12-31) — Retained Earnings: 34635000.00
NATR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NATR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 130377000.00
NATR income_statement (annual, 2022-12-31) — Selling General And Administration: 283502000.00
NATR balance_sheet (annual, 2022-12-31) — Share Issued: 19093000.00
NATR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45005000.00
NATR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -45307000.00
NATR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2901000.00
NATR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142905000.00
NATR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 142905000.00
NATR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -192570.00
NATR income_statement (annual, 2022-12-31) — Tax Provision: 14665000.00
NATR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NATR balance_sheet (annual, 2022-12-31) — Total Assets: 229778000.00
NATR balance_sheet (annual, 2022-12-31) — Total Capitalization: 142905000.00
NATR balance_sheet (annual, 2022-12-31) — Total Debt: 19185000.00
NATR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 147047000.00
NATR income_statement (annual, 2022-12-31) — Total Expenses: 405652000.00
NATR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82731000.00
NATR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 80271000.00
NATR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 17149000.00
NATR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16258000.00
NATR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6871000.00
NATR income_statement (annual, 2022-12-31) — Total Unusual Items: -917000.00
NATR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -917000.00
NATR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 911000.00
NATR balance_sheet (annual, 2022-12-31) — Work In Process: 1713000.00
NATR balance_sheet (annual, 2022-12-31) — Working Capital: 83925000.00
NATR income_statement (annual, 2023-12-31) — +Operating Expense: 302378000.00
NATR income_statement (annual, 2023-12-31) — +Total Revenue: 445320000.00
NATR balance_sheet (annual, 2023-12-31) — Accounts Payable: 7910000.00
NATR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 8827000.00
NATR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94756000.00
NATR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -142000.00
NATR income_statement (annual, 2023-12-31) — Basic Average Shares: 19066000.00
NATR income_statement (annual, 2023-12-31) — Basic EPS: 0.79
NATR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 60032000.00
NATR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32853000.00
NATR cash_flow (annual, 2023-12-31) — Capital Expenditure: -10478000.00
NATR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 14923000.00
NATR balance_sheet (annual, 2023-12-31) — Capital Stock: 119694000.00
NATR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 82373000.00
NATR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 82373000.00
NATR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7956000.00
NATR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -10478000.00
NATR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41226000.00
NATR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1422000.00
NATR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8233000.00
NATR cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2627000.00
NATR cash_flow (annual, 2023-12-31) — Change In Inventory: 995000.00
NATR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 679000.00
NATR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4604000.00
NATR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -413000.00
NATR cash_flow (annual, 2023-12-31) — Change In Payable: 4049000.00
NATR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12282000.00
NATR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -683000.00
NATR cash_flow (annual, 2023-12-31) — Change In Receivables: 4921000.00
NATR cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2627000.00
NATR cash_flow (annual, 2023-12-31) — Change In Working Capital: 13177000.00
NATR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4921000.00
NATR cash_flow (annual, 2023-12-31) — Changes In Cash: 22792000.00
NATR balance_sheet (annual, 2023-12-31) — Common Stock: 119694000.00
NATR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 154058000.00
NATR cash_flow (annual, 2023-12-31) — Common Stock Payments: -6397000.00
NATR income_statement (annual, 2023-12-31) — Cost Of Revenue: 124193000.00
NATR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35686000.00
NATR balance_sheet (annual, 2023-12-31) — Current Assets: 165817000.00
NATR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4547000.00
NATR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4547000.00