speb/financial-data huggingface dataset:
MYE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 248831000.00
MYE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 285010000.00
MYE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83724000.00
MYE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 72405000.00
MYE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 6835000.00
MYE income_statement (annual, 2023-12-31) — Total Unusual Items: 195000.00
MYE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 195000.00
MYE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5703992.00
MYE balance_sheet (annual, 2023-12-31) — Working Capital: 91514000.00
MYE income_statement (annual, 2023-12-31) — Write Off: 0.00
MYE income_statement (quarterly, 2024-09-30) — Write Off: 22016000.00
MYE income_statement (annual, 2024-12-31) — +Operating Expense: 204108000.00
MYE income_statement (annual, 2024-12-31) — +Total Revenue: 836281000.00
MYE balance_sheet (annual, 2024-12-31) — Accounts Payable: 71049000.00
MYE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 109372000.00
MYE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -299356000.00
MYE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -299356000.00
MYE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 325163000.00
MYE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5234000.00
MYE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 22016000.00
MYE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
MYE income_statement (annual, 2024-12-31) — Basic Average Shares: 37141030.00
MYE income_statement (annual, 2024-12-31) — Basic EPS: 0.19
MYE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30290000.00
MYE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64600000.00
MYE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64600000.00
MYE cash_flow (annual, 2024-12-31) — Capital Expenditure: -24435000.00
MYE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -24435000.00
MYE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38912000.00
MYE balance_sheet (annual, 2024-12-31) — Capital Stock: 22923000.00
MYE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32222000.00
MYE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 32222000.00
MYE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20432000.00
MYE balance_sheet (annual, 2024-12-31) — Cash Financial: 32222000.00
MYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 295095000.00
MYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -372505000.00
MYE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79292000.00
MYE cash_flow (annual, 2024-12-31) — Change In Inventory: 6227000.00
MYE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22932000.00
MYE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -525000.00
MYE cash_flow (annual, 2024-12-31) — Change In Receivables: 26822000.00
MYE cash_flow (annual, 2024-12-31) — Change In Working Capital: 9592000.00
MYE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 26822000.00
MYE cash_flow (annual, 2024-12-31) — Changes In Cash: 1882000.00
MYE balance_sheet (annual, 2024-12-31) — Common Stock: 22923000.00
MYE cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20432000.00
MYE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 277512000.00
MYE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3342000.00
MYE cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
MYE income_statement (annual, 2024-12-31) — Cost Of Revenue: 565476000.00
MYE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7329000.00
MYE balance_sheet (annual, 2024-12-31) — Current Assets: 259307000.00
MYE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7218000.00
MYE balance_sheet (annual, 2024-12-31) — Current Debt: 19649000.00
MYE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26867000.00
MYE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6761000.00
MYE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6761000.00
MYE balance_sheet (annual, 2024-12-31) — Current Liabilities: 147112000.00
MYE balance_sheet (annual, 2024-12-31) — Current Provisions: 6605000.00
MYE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -6048000.00
MYE cash_flow (annual, 2024-12-31) — Deferred Tax: -6048000.00
MYE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 38593000.00
MYE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 18077000.00
MYE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 38593000.00
MYE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 18077000.00
MYE balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2490000.00
MYE income_statement (annual, 2024-12-31) — Diluted Average Shares: 37403518.00
MYE income_statement (annual, 2024-12-31) — Diluted EPS: 0.19
MYE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7201000.00
MYE balance_sheet (annual, 2024-12-31) — Dividends Payable: 5613000.00
MYE income_statement (annual, 2024-12-31) — EBIT: 44480000.00
MYE income_statement (annual, 2024-12-31) — EBITDA: 83073000.00
MYE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 50000.00
MYE balance_sheet (annual, 2024-12-31) — Employee Benefits: 349000.00
MYE cash_flow (annual, 2024-12-31) — End Cash Position: 32222000.00
MYE cash_flow (annual, 2024-12-31) — Financing Cash Flow: 295095000.00
MYE balance_sheet (annual, 2024-12-31) — Finished Goods: 62601000.00
MYE cash_flow (annual, 2024-12-31) — Free Cash Flow: 54857000.00
MYE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 201000.00
MYE income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -201000.00
MYE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -22110000.00
MYE income_statement (annual, 2024-12-31) — General And Administrative Expense: 174028000.00
MYE balance_sheet (annual, 2024-12-31) — Goodwill: 255532000.00
MYE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 421853000.00
MYE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 114606000.00
MYE balance_sheet (annual, 2024-12-31) — Gross PPE: 467481000.00
MYE income_statement (annual, 2024-12-31) — Gross Profit: 270805000.00
MYE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 13036000.00
MYE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4623000.00
MYE balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4623000.00
MYE income_statement (annual, 2024-12-31) — Interest Expense: 30937000.00
MYE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30937000.00
MYE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 31653000.00
MYE balance_sheet (annual, 2024-12-31) — Interest Payable: 267000.00
MYE balance_sheet (annual, 2024-12-31) — Inventory: 97001000.00
MYE balance_sheet (annual, 2024-12-31) — Invested Capital: 652471000.00
MYE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -372505000.00
MYE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3342000.00
MYE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 866400000.00
MYE balance_sheet (annual, 2024-12-31) — Land And Improvements: 6208000.00
MYE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6208000.00
MYE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 31694000.00
MYE balance_sheet (annual, 2024-12-31) — Long Term Debt: 355310000.00
MYE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 387004000.00
MYE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 866400000.00
MYE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -542993000.00
MYE balance_sheet (annual, 2024-12-31) — Long Term Provisions: 9984000.00
MYE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 366112000.00
MYE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 366112000.00
MYE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -348312000.00
MYE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
MYE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3342000.00
MYE balance_sheet (annual, 2024-12-31) — Net Debt: 342737000.00
MYE income_statement (annual, 2024-12-31) — Net Income: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7201000.00
MYE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7201000.00
MYE income_statement (annual, 2024-12-31) — Net Interest Income: -30937000.00
MYE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 323407000.00
MYE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 323407000.00
MYE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30937000.00
MYE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11222000.00
MYE balance_sheet (annual, 2024-12-31) — Net PPE: 168125000.00
MYE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 242000.00
MYE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -144341000.00
MYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 205000.00
MYE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 205000.00
MYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 33884000.00
MYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 205000.00
MYE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 205000.00
MYE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 33884000.00
MYE balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000.00
MYE income_statement (annual, 2024-12-31) — Normalized EBITDA: 105290000.00
MYE income_statement (annual, 2024-12-31) — Normalized Income: 24752430.00
MYE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 79292000.00
MYE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 201000.00
MYE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -52000.00
MYE income_statement (annual, 2024-12-31) — Operating Income: 66697000.00
MYE income_statement (annual, 2024-12-31) — Operating Revenue: 836281000.00
MYE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37262566.00
MYE balance_sheet (annual, 2024-12-31) — Other Current Assets: 8058000.00
MYE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 19649000.00
MYE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 753000.00
MYE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -22110000.00
MYE income_statement (annual, 2024-12-31) — Other Gand A: 174028000.00
MYE income_statement (annual, 2024-12-31) — Other Income Expense: -22217000.00
MYE income_statement (quarterly, 2024-12-31) — Other Income Expense: 52000.00
MYE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 166321000.00
MYE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6077000.00
MYE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11325000.00
MYE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2480000.00
MYE balance_sheet (annual, 2024-12-31) — Other Properties: 30561000.00
MYE balance_sheet (annual, 2024-12-31) — Other Receivables: 12654000.00
MYE balance_sheet (annual, 2024-12-31) — Payables: 84066000.00
MYE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 91395000.00
MYE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14731000.00
MYE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MYE income_statement (annual, 2024-12-31) — Pretax Income: 13543000.00
MYE balance_sheet (annual, 2024-12-31) — Properties: 0.00
MYE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
MYE cash_flow (annual, 2024-12-31) — Purchase Of Business: -348312000.00
MYE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
MYE balance_sheet (annual, 2024-12-31) — Raw Materials: 34400000.00
MYE balance_sheet (annual, 2024-12-31) — Receivables: 122026000.00
MYE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 544960000.00
MYE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 38593000.00
MYE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -542993000.00
MYE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MYE balance_sheet (annual, 2024-12-31) — Retained Earnings: -48464000.00
MYE cash_flow (annual, 2024-12-31) — Sale Of PPE: 242000.00
MYE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12003000.00
MYE income_statement (annual, 2024-12-31) — Selling General And Administration: 186031000.00
MYE balance_sheet (annual, 2024-12-31) — Share Issued: 42552457.00
MYE income_statement (annual, 2024-12-31) — Special Income Charges: -22217000.00
MYE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1660000.00
MYE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 277512000.00
MYE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -144341000.00
MYE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4665570.00
MYE income_statement (annual, 2024-12-31) — Tax Provision: 6342000.00
MYE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
MYE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
MYE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
MYE balance_sheet (annual, 2024-12-31) — Total Assets: 860815000.00
MYE balance_sheet (annual, 2024-12-31) — Total Capitalization: 632822000.00
MYE balance_sheet (annual, 2024-12-31) — Total Debt: 413871000.00
MYE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 277512000.00
MYE income_statement (annual, 2024-12-31) — Total Expenses: 769584000.00
MYE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 583303000.00
MYE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601508000.00
MYE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 436191000.00
MYE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 44480000.00
MYE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7404000.00
MYE income_statement (annual, 2024-12-31) — Total Unusual Items: -22217000.00
MYE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -22217000.00
MYE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 5289891.00
MYE balance_sheet (annual, 2024-12-31) — Working Capital: 112195000.00
MYE income_statement (annual, 2024-12-31) — Write Off: 22016000.00
MYE income_statement (quarterly, 2024-12-31) — Write Off: 0.00
MYE income_statement (quarterly, 2025-03-31) — +Operating Expense: 33037000.00
MYE income_statement (quarterly, 2025-03-31) — +Total Revenue: 161667000.00
MYE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 84890000.00
MYE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 131574000.00
MYE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 324631000.00
MYE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4883000.00
MYE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37298967.00
MYE income_statement (quarterly, 2025-03-31) — Basic EPS: 0.18
MYE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28626000.00
MYE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8048000.00
MYE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8048000.00
MYE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 37705000.00
MYE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23015000.00
MYE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 35302000.00
MYE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 35302000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5317000.00
MYE balance_sheet (quarterly, 2025-03-31) — Cash Financial: 35302000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 988000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7972000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10276000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
MYE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: -35000.00
MYE cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: -145000.00
MYE cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6554000.00
MYE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 18691000.00
MYE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 433000.00
MYE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -20734000.00
MYE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8164000.00
MYE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -20734000.00
MYE cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3292000.00
MYE balance_sheet (quarterly, 2025-03-31) — Common Stock: 23015000.00
MYE cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5317000.00
MYE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 277423000.00
MYE cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 295000.00
MYE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1008000.00
MYE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 111448000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6855000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Assets: 289140000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7344000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Debt: 19649000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26993000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5174000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5174000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 162580000.00
MYE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5405000.00
MYE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9190000.00
MYE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3752000.00
MYE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9190000.00
MYE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3752000.00
MYE balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 4019000.00
MYE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 37414010.00
MYE income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
MYE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6805000.00
MYE balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 5376000.00
MYE income_statement (quarterly, 2025-03-31) — EBIT: 17201000.00
MYE income_statement (quarterly, 2025-03-31) — EBITDA: 26391000.00
MYE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -32000.00
MYE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 296000.00
MYE cash_flow (quarterly, 2025-03-31) — End Cash Position: 31886000.00
MYE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 988000.00
MYE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 64832000.00
MYE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 2083000.00
MYE cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -19000.00
MYE income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 19000.00
MYE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -23483000.00
MYE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44755000.00
MYE balance_sheet (quarterly, 2025-03-31) — Goodwill: 255545000.00
MYE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 418076000.00
MYE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 136457000.00
MYE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 165406000.00
MYE income_statement (quarterly, 2025-03-31) — Gross Profit: 50219000.00
MYE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6634000.00
MYE income_statement (quarterly, 2025-03-31) — Interest Expense: 7386000.00
MYE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7386000.00
MYE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 261000.00
MYE balance_sheet (quarterly, 2025-03-31) — Inventory: 103785000.00
MYE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 660805000.00
MYE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8007000.00
MYE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 295000.00
MYE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 13000000.00
MYE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30361000.00
MYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 363733000.00
MYE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 394094000.00
MYE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 13000000.00
MYE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5154000.00
MYE balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10530000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
MYE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -713000.00
MYE balance_sheet (quarterly, 2025-03-31) — Net Debt: 348080000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income: 6805000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6805000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 7188000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -383000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6805000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7188000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6805000.00
MYE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6805000.00
MYE income_statement (quarterly, 2025-03-31) — Net Interest Income: -7386000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 7846000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 7846000.00
MYE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7386000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -828000.00
MYE balance_sheet (quarterly, 2025-03-31) — Net PPE: 165406000.00
MYE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 76000.00
MYE cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 13000000.00
MYE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -140653000.00
MYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 205000.00
MYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32803000.00
MYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 205000.00
MYE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32803000.00
MYE balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 296000.00
MYE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 26372000.00
MYE income_statement (quarterly, 2025-03-31) — Normalized Income: 7174085.38
MYE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10131000.00
MYE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -19000.00
MYE income_statement (quarterly, 2025-03-31) — Operating Income: 17182000.00
MYE income_statement (quarterly, 2025-03-31) — Operating Revenue: 161667000.00
MYE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 37348771.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7543000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 19649000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1068000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -23483000.00
MYE income_statement (quarterly, 2025-03-31) — Other Gand A: 44755000.00
MYE income_statement (quarterly, 2025-03-31) — Other Income Expense: 19000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 162531000.00
MYE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1487000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11015000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2097000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Properties: 165406000.00
MYE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 10936000.00
MYE balance_sheet (quarterly, 2025-03-31) — Payables: 99099000.00
MYE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 105954000.00
MYE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17986000.00
MYE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MYE income_statement (quarterly, 2025-03-31) — Pretax Income: 9815000.00
MYE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
MYE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 38953000.00
MYE balance_sheet (quarterly, 2025-03-31) — Receivables: 142510000.00
MYE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106010000.00
MYE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9190000.00
MYE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5154000.00
MYE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1008000.00
MYE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -46740000.00
MYE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 76000.00
MYE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2812000.00
MYE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29285000.00
MYE balance_sheet (quarterly, 2025-03-31) — Share Issued: 42552457.00
MYE income_statement (quarterly, 2025-03-31) — Special Income Charges: 19000.00
MYE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 977000.00
MYE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 277423000.00
MYE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -140653000.00
MYE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 5085.38
MYE income_statement (quarterly, 2025-03-31) — Tax Provision: 2627000.00
MYE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
MYE balance_sheet (quarterly, 2025-03-31) — Total Assets: 883842000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 641156000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Debt: 421087000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 277423000.00
MYE income_statement (quarterly, 2025-03-31) — Total Expenses: 144485000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 606419000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 594702000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 443839000.00
MYE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 17201000.00
MYE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 8833000.00
MYE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 19000.00
MYE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 19000.00
MYE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5203686.00
MYE balance_sheet (quarterly, 2025-03-31) — Working Capital: 126560000.00
MYE income_statement (quarterly, 2025-06-30) — +Operating Expense: 50612000.00
MYE income_statement (quarterly, 2025-06-30) — +Total Revenue: 209583000.00
MYE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 75335000.00
MYE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 112795000.00
MYE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 324971000.00
MYE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4705000.00
MYE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37391097.00
MYE income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
MYE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31886000.00
MYE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3642000.00
MYE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -3642000.00
MYE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 35008000.00
MYE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 23038000.00
MYE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 41290000.00
MYE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 41290000.00
MYE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5066000.00
MYE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 41290000.00
MYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -18507000.00
MYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3557000.00
MYE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28166000.00
MYE cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2104000.00
MYE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15027000.00
MYE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5757000.00
MYE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 28177000.00
MYE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9497000.00
MYE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 28177000.00
MYE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6102000.00
MYE balance_sheet (quarterly, 2025-06-30) — Common Stock: 23038000.00
MYE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5066000.00
MYE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 284640000.00
MYE cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 278000.00
MYE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -507000.00
MYE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138921000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5408000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Assets: 276062000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7029000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Debt: 24584000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31613000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5091000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5091000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 155738000.00
MYE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 6605000.00
MYE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10774000.00
MYE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4449000.00
MYE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10774000.00
MYE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4449000.00
MYE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 4916000.00
MYE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37412937.00
MYE income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
MYE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9705000.00
MYE balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 5373000.00
MYE income_statement (quarterly, 2025-06-30) — EBIT: 19979000.00
MYE income_statement (quarterly, 2025-06-30) — EBITDA: 30753000.00
MYE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -294000.00
MYE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 130000.00
MYE cash_flow (quarterly, 2025-06-30) — End Cash Position: 41290000.00
MYE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -18507000.00
MYE balance_sheet (quarterly, 2025-06-30) — Finished Goods: 64672000.00
MYE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24669000.00
MYE cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 493000.00
MYE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -71000.00
MYE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -21271000.00
MYE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43370000.00
MYE balance_sheet (quarterly, 2025-06-30) — Goodwill: 256057000.00
MYE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 414798000.00
MYE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 117500000.00
MYE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 162314000.00
MYE income_statement (quarterly, 2025-06-30) — Gross Profit: 70662000.00
MYE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1264000.00
MYE income_statement (quarterly, 2025-06-30) — Interest Expense: 7364000.00
MYE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7364000.00
MYE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 294000.00
MYE balance_sheet (quarterly, 2025-06-30) — Inventory: 101969000.00
MYE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 655445000.00
MYE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3522000.00
MYE cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 278000.00
MYE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -8000000.00
MYE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 27979000.00
MYE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 346221000.00
MYE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 374200000.00
MYE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -8000000.00
MYE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5155000.00
MYE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 8856000.00
MYE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
MYE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -229000.00
MYE balance_sheet (quarterly, 2025-06-30) — Net Debt: 329515000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9705000.00
MYE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9705000.00
MYE income_statement (quarterly, 2025-06-30) — Net Interest Income: -7364000.00
MYE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -13155000.00
MYE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -13155000.00
MYE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7364000.00
MYE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -57000.00
MYE balance_sheet (quarterly, 2025-06-30) — Net PPE: 162314000.00
MYE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 85000.00
MYE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -130158000.00
MYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 205000.00
MYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 31996000.00
MYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 205000.00
MYE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 31996000.00
MYE balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 130000.00
MYE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 30824000.00
MYE income_statement (quarterly, 2025-06-30) — Normalized Income: 9759599.00
MYE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28311000.00
MYE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 493000.00
MYE income_statement (quarterly, 2025-06-30) — Operating Income: 20050000.00
MYE income_statement (quarterly, 2025-06-30) — Operating Revenue: 209583000.00
MYE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37382219.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13395000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 24584000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1257000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -21271000.00
MYE income_statement (quarterly, 2025-06-30) — Other Gand A: 43370000.00
MYE income_statement (quarterly, 2025-06-30) — Other Income Expense: -71000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 158741000.00
MYE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3076000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9335000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2238000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Properties: 162314000.00
MYE balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6613000.00
MYE balance_sheet (quarterly, 2025-06-30) — Payables: 84918000.00
MYE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90326000.00
MYE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20846000.00
MYE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MYE income_statement (quarterly, 2025-06-30) — Pretax Income: 12615000.00
MYE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
MYE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 37297000.00
MYE balance_sheet (quarterly, 2025-06-30) — Receivables: 119408000.00
MYE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 132596000.00
MYE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10774000.00
MYE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5155000.00
MYE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -507000.00
MYE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -42098000.00
MYE cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 85000.00
MYE income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 2793000.00
MYE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 46163000.00
MYE balance_sheet (quarterly, 2025-06-30) — Share Issued: 42552457.00
MYE income_statement (quarterly, 2025-06-30) — Special Income Charges: -71000.00
MYE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 773000.00
MYE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 284640000.00
MYE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -130158000.00
MYE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -16401.00
MYE income_statement (quarterly, 2025-06-30) — Tax Provision: 2910000.00
MYE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
MYE balance_sheet (quarterly, 2025-06-30) — Total Assets: 862714000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 630861000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Debt: 405813000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 284640000.00
MYE income_statement (quarterly, 2025-06-30) — Total Expenses: 189533000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 578074000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 586652000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 422336000.00
MYE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 19979000.00
MYE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4210000.00
MYE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -71000.00
MYE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -71000.00
MYE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 5170238.00
MYE balance_sheet (quarterly, 2025-06-30) — Working Capital: 120324000.00
MYE income_statement (quarterly, 2025-09-30) — +Operating Expense: 51256000.00
MYE income_statement (quarterly, 2025-09-30) — +Total Revenue: 205435000.00
MYE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81569000.00
MYE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 123271000.00
MYE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 325659000.00
MYE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4977000.00
MYE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37393620.00
MYE income_statement (quarterly, 2025-09-30) — Basic EPS: 0.19
MYE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 41290000.00
MYE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4245000.00
MYE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4245000.00
MYE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 34551000.00
MYE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23043000.00
MYE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47965000.00
MYE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47965000.00
MYE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5056000.00
MYE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 47965000.00
MYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15468000.00
MYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3745000.00
MYE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 25758000.00
MYE cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2154000.00
MYE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11843000.00
MYE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3601000.00
MYE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9570000.00
MYE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 8028000.00
MYE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -9570000.00
MYE cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6545000.00
MYE balance_sheet (quarterly, 2025-09-30) — Common Stock: 23043000.00
MYE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5056000.00
MYE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 286623000.00
MYE cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 293000.00
MYE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -506000.00
MYE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 136865000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5999000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Assets: 286794000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7338000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Debt: 29528000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36866000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 6406000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 6406000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 171747000.00
MYE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 7705000.00
MYE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9688000.00
MYE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4318000.00
MYE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9688000.00
MYE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4318000.00
MYE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4409000.00
MYE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37582062.00
MYE income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.19
MYE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7088000.00
MYE balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 5430000.00
MYE income_statement (quarterly, 2025-09-30) — EBIT: 17689000.00
MYE income_statement (quarterly, 2025-09-30) — EBITDA: 27377000.00
MYE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 130000.00
MYE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 117000.00
MYE cash_flow (quarterly, 2025-09-30) — End Cash Position: 47965000.00
MYE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15468000.00
MYE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 61085000.00
MYE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 21513000.00
MYE cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -375000.00
MYE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 375000.00
MYE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21957000.00
MYE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 44426000.00
MYE balance_sheet (quarterly, 2025-09-30) — Goodwill: 255858000.00
MYE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 410877000.00
MYE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 128248000.00
MYE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157913000.00
MYE income_statement (quarterly, 2025-09-30) — Gross Profit: 68570000.00
MYE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1783000.00
MYE income_statement (quarterly, 2025-09-30) — Interest Expense: 7497000.00
MYE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7497000.00
MYE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 296000.00
MYE balance_sheet (quarterly, 2025-09-30) — Inventory: 99633000.00
MYE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 647849000.00
MYE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3745000.00
MYE cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 293000.00
MYE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -5000000.00
MYE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 27213000.00
MYE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 331698000.00
MYE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 358911000.00