speb/financial-data huggingface dataset:
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 106700000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Pretax Income: 760200000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 209500000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -21100000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -11500000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6786000000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1736800000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 982300000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 982300000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8025100000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2000200000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 548400000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 136700000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 2800000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 2800000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 30400000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 30400000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 14739200000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 14739200000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6242600000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 62800000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 495100000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 1133900000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 167024930.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 167024930.00
NOCIL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 8500000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 21300000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17733900000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17733900000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 17691800000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17691800000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 20250526.18
NOCIL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NOCIL.NS income_statement (annual, 2026-03-31) — Tax Provision: 203900000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 39500000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
NOCIL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
NOCIL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 430200000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 430200000.00
NOCIL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -241400000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 21106900000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 21106900000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17733900000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17733900000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 80400000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 80400000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17733900000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17733900000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Total Expenses: 12336000000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 3229700000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3373000000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3373000000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12405100000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12405100000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1352600000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1352600000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 700000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 700000.00
NOCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 75500000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
NOCIL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 75500000.00
NOCIL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Work In Process: 175500000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 175500000.00
NOCIL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 6681400000.00
NOCIL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 6681400000.00
NOD.OL balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NOD.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -6493000.00
NOD.OL cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -5644000.00
NOD.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
NOD.OL cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NOD.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
NOD.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 222443000.00
NOD.OL balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27083000.00
NOD.OL cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -5644000.00
NOD.OL income_statement (annual, 2021-12-31) — Rent And Landing Fees: 1582000.00
NOD.OL income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 1582000.00
NOD.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -6493000.00
NOD.OL cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NOD.OL cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NOD.OL balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 1819037.00
NOD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 275192000.00
NOD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 776735000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 34229000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 175120000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -55385000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 240807000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NOD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 191365000.00
NOD.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.64
NOD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 279331000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21416000.00
NOD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -30554000.00
NOD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -30554000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 21141000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 317000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 376625000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 376892000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 98925000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 277700000.00
NOD.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -74595000.00
NOD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -74594000.00
NOD.OL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
NOD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -74594000.00
NOD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 100821000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 317000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 583543000.00
NOD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: -4727000.00
NOD.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 339941000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 674121000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6280000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6280000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 177160000.00
NOD.OL cash_flow (annual, 2022-12-31) — Depreciation: 44067000.00
NOD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 44067000.00
NOD.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 44067000.00
NOD.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 44067000.00
NOD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 192739000.00
NOD.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
NOD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 122339000.00
NOD.OL income_statement (annual, 2022-12-31) — EBIT: 167776000.00
NOD.OL income_statement (annual, 2022-12-31) — EBITDA: 211843000.00
NOD.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1049000.00
NOD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 379104000.00
NOD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11336000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 42355000.00
NOD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 112157000.00
NOD.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 17422000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Goodwill: 2284000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40546000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 175120000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 112403000.00
NOD.OL income_statement (annual, 2022-12-31) — Gross Profit: 436793000.00
NOD.OL income_statement (annual, 2022-12-31) — Interest Expense: 621000.00
NOD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 621000.00
NOD.OL income_statement (annual, 2022-12-31) — Interest Income: 5230000.00
NOD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5230000.00
NOD.OL cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -616000.00
NOD.OL cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5398000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Inventory: 102091000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 583543000.00
NOD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30554000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
NOD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -4727000.00
NOD.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14861000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14861000.00
NOD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 90654000.00
NOD.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NOD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -4727000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income: 122339000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 122339000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 122338000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 122339000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 122339000.00
NOD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 167155000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 122338000.00
NOD.OL income_statement (annual, 2022-12-31) — Net Interest Income: 4935000.00
NOD.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NOD.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NOD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4935000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 57018000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 542997000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4554000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 676000.00
NOD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 211843000.00
NOD.OL income_statement (annual, 2022-12-31) — Normalized Income: 122339000.00
NOD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 142711000.00
NOD.OL income_statement (annual, 2022-12-31) — Operating Income: 161601000.00
NOD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 776735000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 191575087.00
NOD.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 92893000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 38262000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
NOD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 54354000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 333000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 17539000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 267000.00
NOD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Payables: 77987000.00
NOD.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 104000.00
NOD.OL income_statement (annual, 2022-12-31) — Pretax Income: 167155000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOD.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NOD.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 34356000.00
NOD.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 339941000.00
NOD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 44067000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 2479000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 343820000.00
NOD.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17422000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 192781600.00
NOD.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7794000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 583543000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 542997000.00
NOD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NOD.OL income_statement (annual, 2022-12-31) — Tax Provision: 44817000.00
NOD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NOD.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -16760000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 776241000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 583543000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 21141000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 583543000.00
NOD.OL income_statement (annual, 2022-12-31) — Total Expenses: 615133000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 192698000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 102120000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15538000.00
NOD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 161602000.00
NOD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -326000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 43758000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1206513.00
NOD.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 2000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Work In Process: 25380000.00
NOD.OL balance_sheet (annual, 2022-12-31) — Working Capital: 496961000.00
NOD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 279010000.00
NOD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 542868000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12201000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133316000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -103395000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 250608000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NOD.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 15846000.00
NOD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 192085000.00
NOD.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.04
NOD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 379104000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 83580000.00
NOD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -47502000.00
NOD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -47502000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 57761000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 317000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 288584000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 288584000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 98731000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 189853000.00
NOD.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -41153000.00
NOD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -41153000.00
NOD.OL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -100000000.00
NOD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -141153000.00
NOD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -88777000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 317000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 602076000.00
NOD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NOD.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NOD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 259157000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 609237000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9897000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9897000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 114151000.00
NOD.OL cash_flow (annual, 2023-12-31) — Depreciation: 44329000.00
NOD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44329000.00
NOD.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 44329000.00
NOD.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 44329000.00
NOD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 193350000.00
NOD.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.04
NOD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 7650000.00
NOD.OL income_statement (annual, 2023-12-31) — EBIT: 14402000.00
NOD.OL income_statement (annual, 2023-12-31) — EBITDA: 58731000.00
NOD.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 630000.00
NOD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 290957000.00
NOD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 83698000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 58139000.00
NOD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -166475000.00
NOD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 22360000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Goodwill: 10891000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 68889000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 133316000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 187161000.00
NOD.OL income_statement (annual, 2023-12-31) — Gross Profit: 283712000.00
NOD.OL income_statement (annual, 2023-12-31) — Interest Expense: 2306000.00
NOD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2306000.00
NOD.OL income_statement (annual, 2023-12-31) — Interest Income: 9670000.00
NOD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9670000.00
NOD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1597000.00
NOD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1379000.00
NOD.OL cash_flow (annual, 2023-12-31) — Interest Received Cfo: 9726000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Inventory: 163090000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 699567000.00
NOD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53502000.00
NOD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NOD.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 92935000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 47864000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 97491000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 145355000.00
NOD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 92935000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 103248000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6006000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income: 7650000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 7650000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 7649000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 7650000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 7650000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12096000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 7649000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Interest Income: 6037000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92935000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92935000.00
NOD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6037000.00
NOD.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 83766000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 533187000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5872000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 661000.00
NOD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 58731000.00
NOD.OL income_statement (annual, 2023-12-31) — Normalized Income: 7650000.00
NOD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -118973000.00
NOD.OL income_statement (annual, 2023-12-31) — Operating Income: 4702000.00
NOD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 542868000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 192399498.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 86413000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 57998000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
NOD.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6036000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 94475000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2000.00
NOD.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 62694000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 333000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 21874000.00
NOD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOD.OL balance_sheet (annual, 2023-12-31) — Payables: 17841000.00
NOD.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -17000.00
NOD.OL income_statement (annual, 2023-12-31) — Pretax Income: 12096000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOD.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -6006000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 95043000.00
NOD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 259157000.00
NOD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44329000.00
NOD.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NOD.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2372000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 351442000.00
NOD.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 22360000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 192781600.00
NOD.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6548000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 602076000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 533187000.00
NOD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NOD.OL income_statement (annual, 2023-12-31) — Tax Provision: 4447000.00
NOD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
NOD.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -41948000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 862245000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 699567000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 155252000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 602076000.00
NOD.OL income_statement (annual, 2023-12-31) — Total Expenses: 538167000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 260169000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 253008000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 146018000.00
NOD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 4702000.00
NOD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1327000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5640000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 382102.00
NOD.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 1000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Work In Process: 9907000.00
NOD.OL balance_sheet (annual, 2023-12-31) — Working Capital: 495086000.00
NOD.OL balance_sheet (quarterly, 2024-09-30) — Investmentsin Joint Venturesat Cost: 205000.00
NOD.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
NOD.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NOD.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
NOD.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NOD.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
NOD.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
NOD.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 313004000.00
NOD.OL income_statement (annual, 2024-12-31) — +Operating Expense: 287774000.00
NOD.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 74184000.00
NOD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 511415000.00
NOD.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 150194000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 23918000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 23918000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 66412000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 66412000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -125907000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -125907000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 262628000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 262628000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
NOD.OL income_statement (annual, 2024-12-31) — Amortization: 15408000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Amortization: 3054000.00
NOD.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 15408000.00
NOD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 192196000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 192261000.00
NOD.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.20
NOD.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
NOD.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 290957000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 260850000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91274000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91274000.00
NOD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -29153000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -10619000.00
NOD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -29153000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -10619000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56112000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 56112000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 317000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 317000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 285658000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 285658000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 285658000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 285658000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 93213000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 93213000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 192445000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 192445000.00
NOD.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 69808000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 45685000.00
NOD.OL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 69808000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 45685000.00
NOD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 7608000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 33767000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 317000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 317000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 569768000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 569768000.00
NOD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -3808000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NOD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 269446000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 76406000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 553262000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 553262000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10360000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 10360000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10360000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10360000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 103087000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 103087000.00
NOD.OL cash_flow (annual, 2024-12-31) — Depreciation: 40573000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 6005000.00
NOD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40573000.00
NOD.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 40573000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9059000.00
NOD.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40573000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 6005000.00
NOD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 194717000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 195126000.00
NOD.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.20
NOD.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
NOD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3895000.00
NOD.OL cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
NOD.OL income_statement (annual, 2024-12-31) — EBIT: -32436000.00
NOD.OL income_statement (quarterly, 2024-12-31) — EBIT: 649000.00
NOD.OL income_statement (annual, 2024-12-31) — EBITDA: 8137000.00
NOD.OL income_statement (quarterly, 2024-12-31) — EBITDA: 9708000.00
NOD.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10650000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -6702000.00
NOD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 287914000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 287914000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23159000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -4779000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 46857000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 46857000.00
NOD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 31198000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 38547000.00
NOD.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 18031000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Goodwill: 10880000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 10880000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 74718000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 74718000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66412000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 66412000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 200245000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 200245000.00
NOD.OL income_statement (annual, 2024-12-31) — Gross Profit: 241969000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 73789000.00
NOD.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1749000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1318000.00
NOD.OL income_statement (annual, 2024-12-31) — Interest Expense: 10753000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 729000.00
NOD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10753000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 729000.00
NOD.OL income_statement (annual, 2024-12-31) — Interest Income: 11119000.00
NOD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 11119000.00
NOD.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -10909000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -2693000.00
NOD.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 11176000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 2232000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Inventory: 171907000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 171907000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 657104000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 657104000.00
NOD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29584000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -10620000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NOD.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 45752000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 45752000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 87336000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 87336000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133088000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 133088000.00
NOD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
NOD.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 177000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 177000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 108268000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 108268000.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -431000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3808000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income: -3895000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3895000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3895000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3895000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3895000.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -43189000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -80000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3895000.00
NOD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -942000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -729000.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NOD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -942000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -729000.00
NOD.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 74338000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 74338000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 495050000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 495050000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13097000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 13097000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NOD.OL balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 765000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 765000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 88441000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 88441000.00
NOD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 8137000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 11026000.00
NOD.OL income_statement (annual, 2024-12-31) — Normalized Income: -38504000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -2866960.00
NOD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 60351000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 49166000.00
NOD.OL income_statement (annual, 2024-12-31) — Operating Income: -45805000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Operating Income: -395000.00
NOD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 511415000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 150194000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 192262908.00
NOD.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 67010000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 67010000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63838000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 63838000.00
NOD.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 942000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -26000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -26000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2000.00
NOD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 64492000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 21376000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 703000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 703000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 27029000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 27029000.00
NOD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOD.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NOD.OL balance_sheet (annual, 2024-12-31) — Payables: 25717000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Payables: 25717000.00
NOD.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 104000.00
NOD.OL income_statement (annual, 2024-12-31) — Pretax Income: -43189000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -80000.00
NOD.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -431000.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NOD.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 89615000.00
NOD.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 89615000.00
NOD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 269446000.00
NOD.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 76406000.00
NOD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 40573000.00
NOD.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
NOD.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
NOD.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3808000.00