speb/financial-data huggingface dataset:
VATE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 6000000.00
VATE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
VATE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13146750.00
VATE income_statement (quarterly, 2025-06-30) — Basic EPS: -1.67
VATE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 33900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 37600000.00
VATE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
VATE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33400000.00
VATE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -800000.00
VATE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34600000.00
VATE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6300000.00
VATE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 40400000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -24400000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 20200000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3100000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -3100000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 77500000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Payable: -24400000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4200000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -26600000.00
VATE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 45700000.00
VATE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -78900000.00
VATE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
VATE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -224800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 13500000.00
VATE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 196400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 87800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Assets: 399000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Debt: 477500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 490300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 172800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 172800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 873100000.00
VATE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 7400000.00
VATE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4400000.00
VATE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 7400000.00
VATE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4400000.00
VATE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13146750.00
VATE income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.67
VATE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22000000.00
VATE income_statement (quarterly, 2025-06-30) — EBIT: 4600000.00
VATE income_statement (quarterly, 2025-06-30) — EBITDA: 12000000.00
VATE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -300000.00
VATE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 600000.00
VATE cash_flow (quarterly, 2025-06-30) — End Cash Position: 34000000.00
VATE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1000000.00
VATE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 34300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Goodwill: 126900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 295500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 340800000.00
VATE income_statement (quarterly, 2025-06-30) — Gross Profit: 45600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 9900000.00
VATE income_statement (quarterly, 2025-06-30) — Interest Expense: 21400000.00
VATE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 74000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Inventory: 20700000.00
VATE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 412800000.00
VATE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 4400000.00
VATE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 72000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 18600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 160100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 199600000.00
VATE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 72000000.00
VATE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -105800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 221100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 17600000.00
VATE income_statement (quarterly, 2025-06-30) — Minority Interests: 1200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Net Debt: 604200000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income: -19800000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22000000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -21000000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19800000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19800000.00
VATE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21000000.00
VATE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -21000000.00
VATE income_statement (quarterly, 2025-06-30) — Net Interest Income: -21400000.00
VATE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33800000.00
VATE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33800000.00
VATE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -21400000.00
VATE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
VATE balance_sheet (quarterly, 2025-06-30) — Net PPE: 182100000.00
VATE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -520300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 0.00
VATE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4500000.00
VATE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12000000.00
VATE income_statement (quarterly, 2025-06-30) — Normalized Income: -19800000.00
VATE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 40400000.00
VATE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
VATE income_statement (quarterly, 2025-06-30) — Operating Income: 4900000.00
VATE income_statement (quarterly, 2025-06-30) — Operating Revenue: 242000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13336149.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 477500000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2200000.00
VATE income_statement (quarterly, 2025-06-30) — Other Income Expense: -300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 168600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Investments: 3500000.00
VATE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8300000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3000000.00
VATE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -300000.00
VATE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Properties: 50000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 322200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Payables: 90400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 178200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 27400000.00
VATE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 17900000.00
VATE cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -800000.00
VATE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 8200000.00
VATE income_statement (quarterly, 2025-06-30) — Pretax Income: -16800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
VATE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 18900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Receivables: 327800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -100000.00
VATE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 193400000.00
VATE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 7400000.00
VATE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -105800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -566200000.00
VATE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 100000.00
VATE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 35100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Share Issued: 13499991.00
VATE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 700000.00
VATE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -224800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -520300000.00
VATE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (quarterly, 2025-06-30) — Tax Provision: 4200000.00
VATE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
VATE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Assets: 890900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -64700000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Debt: 689900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -207200000.00
VATE income_statement (quarterly, 2025-06-30) — Total Expenses: 237100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1098100000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 491900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 225000000.00
VATE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4900000.00
VATE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 163842.00
VATE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 5600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Work In Process: 800000.00
VATE balance_sheet (quarterly, 2025-06-30) — Working Capital: -474100000.00
VATE income_statement (quarterly, 2025-09-30) — +Operating Expense: 43600000.00
VATE income_statement (quarterly, 2025-09-30) — +Total Revenue: 347100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 99900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 349800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 6000000.00
VATE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13264799.00
VATE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.71
VATE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 34000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37100000.00
VATE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 54600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 0.00
VATE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 35500000.00
VATE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -400000.00
VATE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -11900000.00
VATE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -4900000.00
VATE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 19200000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 19700000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 13000000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2600000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1400000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3200000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2700000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Payable: 19700000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 32700000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20800000.00
VATE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15400000.00
VATE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23000000.00
VATE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Common Stock: 0.00
VATE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -233300000.00
VATE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
VATE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 12900000.00
VATE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 297400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 77400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Assets: 421200000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Debt: 571800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 584500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 175500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 175500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 974300000.00
VATE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -200000.00
VATE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -200000.00
VATE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7500000.00
VATE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4300000.00
VATE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7500000.00
VATE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4300000.00
VATE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13264799.00
VATE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.71
VATE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -9400000.00
VATE income_statement (quarterly, 2025-09-30) — EBIT: 6700000.00
VATE income_statement (quarterly, 2025-09-30) — EBITDA: 14200000.00
VATE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
VATE cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 4900000.00
VATE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -300000.00
VATE cash_flow (quarterly, 2025-09-30) — End Cash Position: 36100000.00
VATE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -11900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 700000.00
VATE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Goodwill: 126900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 293900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 349200000.00
VATE income_statement (quarterly, 2025-09-30) — Gross Profit: 49700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 200000.00
VATE income_statement (quarterly, 2025-09-30) — Interest Expense: 23400000.00
VATE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 60200000.00
VATE balance_sheet (quarterly, 2025-09-30) — Inventory: 18100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 435800000.00
VATE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1800000.00
VATE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 14700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 18900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 97300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 139200000.00
VATE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 14700000.00
VATE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -26100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 228300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 16500000.00
VATE income_statement (quarterly, 2025-09-30) — Minority Interests: 700000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
VATE balance_sheet (quarterly, 2025-09-30) — Net Debt: 633600000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income: -8900000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -9400000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -9600000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8900000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8900000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -9600000.00
VATE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -9600000.00
VATE income_statement (quarterly, 2025-09-30) — Net Interest Income: -23400000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2900000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11400000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11400000.00
VATE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23400000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -100000.00
VATE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -200000.00
VATE balance_sheet (quarterly, 2025-09-30) — Net PPE: 186400000.00
VATE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -527200000.00
VATE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 0.00
VATE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 4300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 4300000.00
VATE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14200000.00
VATE income_statement (quarterly, 2025-09-30) — Normalized Income: -8900000.00
VATE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 19200000.00
VATE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -300000.00
VATE income_statement (quarterly, 2025-09-30) — Operating Income: 6100000.00
VATE income_statement (quarterly, 2025-09-30) — Operating Revenue: 347100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13655062.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 571800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2400000.00
VATE income_statement (quarterly, 2025-09-30) — Other Income Expense: 600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 167000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Investments: 900000.00
VATE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3100000.00
VATE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 600000.00
VATE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Properties: 52000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 342400000.00
VATE balance_sheet (quarterly, 2025-09-30) — Payables: 102600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 180000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 30000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 9100000.00
VATE cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -400000.00
VATE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 10100000.00
VATE income_statement (quarterly, 2025-09-30) — Pretax Income: -16700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
VATE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
VATE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7800000.00
VATE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 16900000.00
VATE balance_sheet (quarterly, 2025-09-30) — Receivables: 349000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -100000.00
VATE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 294200000.00
VATE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7500000.00
VATE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -26100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -575100000.00
VATE cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 200000.00
VATE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 39600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Share Issued: 13818904.00
VATE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -233300000.00
VATE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -527200000.00
VATE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (quarterly, 2025-09-30) — Tax Provision: -7100000.00
VATE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
VATE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 2600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Assets: 913200000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -136000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Debt: 723700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -216800000.00
VATE income_statement (quarterly, 2025-09-30) — Total Expenses: 341000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1130000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 492000000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 155700000.00
VATE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6100000.00
VATE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2700000.00
VATE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 163842.00
VATE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5600000.00
VATE balance_sheet (quarterly, 2025-09-30) — Work In Process: 500000.00
VATE balance_sheet (quarterly, 2025-09-30) — Working Capital: -553100000.00
VATE income_statement (annual, 2025-12-31) — +Operating Expense: 171000000.00
VATE income_statement (quarterly, 2025-12-31) — +Operating Expense: 44600000.00
VATE income_statement (annual, 2025-12-31) — +Total Revenue: 1246000000.00
VATE income_statement (quarterly, 2025-12-31) — +Total Revenue: 382700000.00
VATE balance_sheet (annual, 2025-12-31) — Accounts Payable: 141400000.00
VATE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 141400000.00
VATE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3600000.00
VATE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -172200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -172200000.00
VATE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 350100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 350100000.00
VATE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
VATE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
VATE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
VATE income_statement (annual, 2025-12-31) — Basic Average Shares: 13217593.00
VATE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13340586.00
VATE income_statement (annual, 2025-12-31) — Basic EPS: -4.84
VATE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.58
VATE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 49300000.00
VATE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 36100000.00
VATE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 42400000.00
VATE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 42400000.00
VATE cash_flow (annual, 2025-12-31) — Capital Expenditure: -26100000.00
VATE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7500000.00
VATE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 55800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 55800000.00
VATE balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
VATE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
VATE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 112100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 112100000.00
VATE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 112100000.00
VATE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2200000.00
VATE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -700000.00
VATE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -61200000.00
VATE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17100000.00
VATE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22600000.00
VATE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7500000.00
VATE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 146600000.00
VATE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101100000.00
VATE cash_flow (annual, 2025-12-31) — Change In Account Payable: 57100000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 42500000.00
VATE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 37600000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 15300000.00
VATE cash_flow (annual, 2025-12-31) — Change In Inventory: 4800000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Inventory: 2100000.00
VATE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 9400000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1100000.00
VATE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -14000000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3700000.00
VATE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 62800000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3600000.00
VATE cash_flow (annual, 2025-12-31) — Change In Payable: 57100000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Payable: 42500000.00
VATE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 94700000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 57800000.00
VATE cash_flow (annual, 2025-12-31) — Change In Receivables: -6500000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 40700000.00
VATE cash_flow (annual, 2025-12-31) — Change In Working Capital: 151200000.00
VATE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 94400000.00
VATE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -48700000.00
VATE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 24000000.00
VATE cash_flow (annual, 2025-12-31) — Changes In Cash: 62800000.00
VATE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 76500000.00
VATE balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
VATE balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
VATE balance_sheet (annual, 2025-12-31) — Common Stock Equity: -240100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -240100000.00
VATE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
VATE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2025-12-31) — Construction In Progress: 16300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 16300000.00
VATE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1046300000.00
VATE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 323800000.00
VATE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 84900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 84900000.00
VATE balance_sheet (annual, 2025-12-31) — Current Assets: 452100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Assets: 452100000.00
VATE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12900000.00
VATE balance_sheet (annual, 2025-12-31) — Current Debt: 581400000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Debt: 581400000.00
VATE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 594300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 594300000.00
VATE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 171900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 171900000.00
VATE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 171900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 171900000.00
VATE balance_sheet (annual, 2025-12-31) — Current Liabilities: 1033800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1033800000.00
VATE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -100000.00
VATE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
VATE cash_flow (annual, 2025-12-31) — Deferred Tax: -100000.00
VATE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
VATE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 30400000.00
VATE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7600000.00
VATE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17500000.00
VATE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4400000.00
VATE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 30400000.00
VATE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7600000.00
VATE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17500000.00
VATE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4400000.00
VATE income_statement (annual, 2025-12-31) — Diluted Average Shares: 13217593.00
VATE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13340586.00
VATE income_statement (annual, 2025-12-31) — Diluted EPS: -4.84
VATE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.58
VATE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64000000.00
VATE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7800000.00
VATE income_statement (annual, 2025-12-31) — EBIT: 27500000.00
VATE income_statement (quarterly, 2025-12-31) — EBIT: 14700000.00
VATE income_statement (annual, 2025-12-31) — EBITDA: 57900000.00
VATE income_statement (quarterly, 2025-12-31) — EBITDA: 22300000.00
VATE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1500000.00
VATE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4400000.00
VATE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 5900000.00
VATE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
VATE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 600000.00
VATE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 100000.00
VATE cash_flow (annual, 2025-12-31) — End Cash Position: 112700000.00
VATE cash_flow (quarterly, 2025-12-31) — End Cash Position: 112700000.00
VATE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -61200000.00
VATE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -17100000.00
VATE balance_sheet (annual, 2025-12-31) — Finished Goods: 800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 800000.00
VATE cash_flow (annual, 2025-12-31) — Free Cash Flow: 120500000.00
VATE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 93600000.00
VATE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5200000.00
VATE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
VATE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -300000.00
VATE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2100000.00
VATE balance_sheet (annual, 2025-12-31) — Goodwill: 127000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Goodwill: 127000000.00
VATE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 292200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 292200000.00
VATE balance_sheet (annual, 2025-12-31) — Gross PPE: 366900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 366900000.00
VATE income_statement (annual, 2025-12-31) — Gross Profit: 199700000.00
VATE income_statement (quarterly, 2025-12-31) — Gross Profit: 58900000.00
VATE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6400000.00
VATE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1800000.00
VATE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 300000.00
VATE income_statement (annual, 2025-12-31) — Interest Expense: 89000000.00
VATE income_statement (quarterly, 2025-12-31) — Interest Expense: 24000000.00
VATE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 89000000.00
VATE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 24000000.00
VATE income_statement (annual, 2025-12-31) — Interest Income: 700000.00
VATE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 700000.00
VATE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 30000000.00
VATE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 2900000.00
VATE balance_sheet (annual, 2025-12-31) — Interest Payable: 72100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 72100000.00
VATE balance_sheet (annual, 2025-12-31) — Inventory: 16000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Inventory: 16000000.00
VATE balance_sheet (annual, 2025-12-31) — Invested Capital: 421600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 421600000.00
VATE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -22600000.00
VATE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7500000.00
VATE balance_sheet (annual, 2025-12-31) — Investments And Advances: 1800000.00
VATE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1800000.00
VATE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107200000.00
VATE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 500000.00
VATE balance_sheet (annual, 2025-12-31) — Land And Improvements: 25300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 25300000.00
VATE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 42900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 42900000.00
VATE balance_sheet (annual, 2025-12-31) — Long Term Debt: 80300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 80300000.00
VATE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 123200000.00
VATE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 107200000.00
VATE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 500000.00
VATE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -165500000.00
VATE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16400000.00
VATE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 230000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 230000000.00
VATE balance_sheet (annual, 2025-12-31) — Minority Interest: 15500000.00
VATE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 15500000.00
VATE income_statement (annual, 2025-12-31) — Minority Interests: 3400000.00
VATE income_statement (quarterly, 2025-12-31) — Minority Interests: 200000.00
VATE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
VATE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2025-12-31) — Net Debt: 549600000.00
VATE balance_sheet (quarterly, 2025-12-31) — Net Debt: 549600000.00
VATE income_statement (annual, 2025-12-31) — Net Income: -60600000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income: -7400000.00
VATE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64000000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7800000.00
VATE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -64000000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7600000.00
VATE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -60600000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7400000.00
VATE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -60600000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7400000.00
VATE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -64000000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7600000.00
VATE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -64000000.00
VATE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7600000.00
VATE income_statement (annual, 2025-12-31) — Net Interest Income: -88300000.00
VATE income_statement (quarterly, 2025-12-31) — Net Interest Income: -23300000.00
VATE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 2600000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
VATE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -58300000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -15900000.00
VATE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -58300000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -15900000.00
VATE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -88300000.00
VATE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -23300000.00
VATE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -700000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500000.00
VATE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -500000.00
VATE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
VATE balance_sheet (annual, 2025-12-31) — Net PPE: 194700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Net PPE: 194700000.00
VATE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -24700000.00
VATE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7500000.00
VATE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -532300000.00
VATE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -532300000.00
VATE balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
VATE balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
VATE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2000000.00
VATE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 4700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 4700000.00
VATE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2000000.00
VATE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4700000.00
VATE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4700000.00
VATE income_statement (annual, 2025-12-31) — Normalized EBITDA: 58500000.00
VATE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22300000.00
VATE income_statement (annual, 2025-12-31) — Normalized Income: -60126000.00
VATE income_statement (quarterly, 2025-12-31) — Normalized Income: -7400000.00
VATE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 146600000.00
VATE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 101100000.00
VATE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1000000.00
VATE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
VATE income_statement (annual, 2025-12-31) — Operating Income: 28700000.00
VATE income_statement (quarterly, 2025-12-31) — Operating Income: 14300000.00
VATE income_statement (annual, 2025-12-31) — Operating Revenue: 1246000000.00
VATE income_statement (quarterly, 2025-12-31) — Operating Revenue: 382700000.00
VATE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13655062.00
VATE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13655062.00
VATE balance_sheet (annual, 2025-12-31) — Other Current Assets: 3200000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3200000.00
VATE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 581400000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 581400000.00
VATE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 4000000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4000000.00
VATE balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2100000.00
VATE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2100000.00
VATE income_statement (annual, 2025-12-31) — Other Income Expense: -1900000.00
VATE income_statement (quarterly, 2025-12-31) — Other Income Expense: -300000.00