speb/financial-data huggingface dataset:
TR income_statement (annual, 2023-12-31) — Total Unusual Items: 12686000.00
TR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12686000.00
TR balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2777000.00
TR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 111458.00
TR balance_sheet (annual, 2023-12-31) — Treasury Stock: 1992000.00
TR balance_sheet (annual, 2023-12-31) — Working Capital: 245763000.00
TR income_statement (annual, 2024-12-31) — +Operating Expense: 152675000.00
TR income_statement (annual, 2024-12-31) — +Total Revenue: 723217000.00
TR balance_sheet (annual, 2024-12-31) — Accounts Payable: 13397000.00
TR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43811000.00
TR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -462758000.00
TR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 788894000.00
TR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2184000.00
TR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1829000.00
TR income_statement (annual, 2024-12-31) — Basic Average Shares: 75663388.00
TR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 75452268.00
TR income_statement (annual, 2024-12-31) — Basic EPS: 1.15
TR income_statement (quarterly, 2024-12-31) — Basic EPS: 0.30
TR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 76290000.00
TR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 148778000.00
TR cash_flow (annual, 2024-12-31) — Capital Expenditure: -17997000.00
TR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17997000.00
TR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6366000.00
TR balance_sheet (annual, 2024-12-31) — Capital Stock: 49357000.00
TR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138841000.00
TR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 194630000.00
TR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -25515000.00
TR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -39149000.00
TR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -35842000.00
TR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 138889000.00
TR cash_flow (annual, 2024-12-31) — Change In Account Payable: 635000.00
TR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -7664000.00
TR cash_flow (annual, 2024-12-31) — Change In Inventory: 15790000.00
TR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1328000.00
TR cash_flow (annual, 2024-12-31) — Change In Payable: -7029000.00
TR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7029000.00
TR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2559000.00
TR cash_flow (annual, 2024-12-31) — Change In Receivables: 11670000.00
TR cash_flow (annual, 2024-12-31) — Change In Tax Payable: -7664000.00
TR cash_flow (annual, 2024-12-31) — Change In Working Capital: 24318000.00
TR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10226000.00
TR cash_flow (annual, 2024-12-31) — Changes In Cash: 63898000.00
TR balance_sheet (annual, 2024-12-31) — Common Stock: 49357000.00
TR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -25515000.00
TR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 870743000.00
TR cash_flow (annual, 2024-12-31) — Common Stock Payments: -13534000.00
TR balance_sheet (annual, 2024-12-31) — Construction In Progress: 6820000.00
TR income_statement (annual, 2024-12-31) — Cost Of Revenue: 470037000.00
TR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 32816000.00
TR balance_sheet (annual, 2024-12-31) — Current Assets: 333605000.00
TR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1374000.00
TR balance_sheet (annual, 2024-12-31) — Current Debt: 924000.00
TR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2298000.00
TR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 350000.00
TR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 350000.00
TR balance_sheet (annual, 2024-12-31) — Current Liabilities: 87286000.00
TR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7758000.00
TR cash_flow (annual, 2024-12-31) — Deferred Tax: 7758000.00
TR cash_flow (annual, 2024-12-31) — Depreciation: 18176000.00
TR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18176000.00
TR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18176000.00
TR income_statement (annual, 2024-12-31) — Diluted Average Shares: 75663388.00
TR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 75452268.00
TR income_statement (annual, 2024-12-31) — Diluted EPS: 1.15
TR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.30
TR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 86827000.00
TR balance_sheet (annual, 2024-12-31) — Dividends Payable: 6403000.00
TR income_statement (annual, 2024-12-31) — EBIT: 127380000.00
TR income_statement (annual, 2024-12-31) — EBITDA: 145556000.00
TR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -995000.00
TR balance_sheet (annual, 2024-12-31) — Employee Benefits: 8701000.00
TR cash_flow (annual, 2024-12-31) — End Cash Position: 139193000.00
TR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -39149000.00
TR balance_sheet (annual, 2024-12-31) — Finished Goods: 43603000.00
TR cash_flow (annual, 2024-12-31) — Free Cash Flow: 120892000.00
TR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 16835000.00
TR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -23418000.00
TR balance_sheet (annual, 2024-12-31) — Goodwill: 73237000.00
TR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 45995000.00
TR balance_sheet (annual, 2024-12-31) — Gross PPE: 682561000.00
TR income_statement (annual, 2024-12-31) — Gross Profit: 253180000.00
TR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38165000.00
TR cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 11304000.00
TR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 636000.00
TR income_statement (annual, 2024-12-31) — Interest Expense: 509000.00
TR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 509000.00
TR income_statement (annual, 2024-12-31) — Interest Income: 9598000.00
TR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9598000.00
TR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 268000.00
TR balance_sheet (annual, 2024-12-31) — Inventory: 77625000.00
TR balance_sheet (annual, 2024-12-31) — Invested Capital: 879167000.00
TR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -35842000.00
TR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 332338000.00
TR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 332338000.00
TR balance_sheet (annual, 2024-12-31) — Investments And Advances: 332338000.00
TR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3828000.00
TR balance_sheet (annual, 2024-12-31) — Land And Improvements: 21710000.00
TR balance_sheet (annual, 2024-12-31) — Line Of Credit: 924000.00
TR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4992000.00
TR balance_sheet (annual, 2024-12-31) — Long Term Debt: 7500000.00
TR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12492000.00
TR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 499210000.00
TR balance_sheet (annual, 2024-12-31) — Minority Interest: -334000.00
TR income_statement (annual, 2024-12-31) — Minority Interests: 19000.00
TR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13534000.00
TR income_statement (annual, 2024-12-31) — Net Income: 86827000.00
TR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 86827000.00
TR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 86808000.00
TR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 86827000.00
TR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 86827000.00
TR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 86808000.00
TR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 86808000.00
TR income_statement (annual, 2024-12-31) — Net Interest Income: 9089000.00
TR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -17845000.00
TR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -100000.00
TR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9089000.00
TR balance_sheet (annual, 2024-12-31) — Net PPE: 219803000.00
TR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -100000.00
TR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 622482000.00
TR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1541000.00
TR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 54537000.00
TR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1541000.00
TR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 54537000.00
TR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8701000.00
TR income_statement (annual, 2024-12-31) — Normalized EBITDA: 128721000.00
TR income_statement (annual, 2024-12-31) — Normalized Income: 75308113.26
TR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138889000.00
TR income_statement (annual, 2024-12-31) — Operating Income: 100505000.00
TR income_statement (annual, 2024-12-31) — Operating Revenue: 723217000.00
TR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 75291964.00
TR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -23418000.00
TR income_statement (annual, 2024-12-31) — Other Income Expense: 17277000.00
TR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11633000.00
TR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 113756000.00
TR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 442000.00
TR balance_sheet (annual, 2024-12-31) — Other Properties: 6043000.00
TR balance_sheet (annual, 2024-12-31) — Other Receivables: 6832000.00
TR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 55789000.00
TR balance_sheet (annual, 2024-12-31) — Payables: 25251000.00
TR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58067000.00
TR balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26571000.00
TR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10355000.00
TR income_statement (annual, 2024-12-31) — Pretax Income: 126871000.00
TR balance_sheet (annual, 2024-12-31) — Properties: 0.00
TR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -110985000.00
TR balance_sheet (annual, 2024-12-31) — Raw Materials: 34022000.00
TR balance_sheet (annual, 2024-12-31) — Receivables: 50643000.00
TR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 470037000.00
TR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18176000.00
TR income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1981000.00
TR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3928000.00
TR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -13534000.00
TR balance_sheet (annual, 2024-12-31) — Restricted Cash: 352000.00
TR balance_sheet (annual, 2024-12-31) — Retained Earnings: 57902000.00
TR cash_flow (annual, 2024-12-31) — Sale Of Investment: 93140000.00
TR income_statement (annual, 2024-12-31) — Selling General And Administration: 152675000.00
TR balance_sheet (annual, 2024-12-31) — Share Issued: 75403466.00
TR cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 3828000.00
TR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3928000.00
TR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 870743000.00
TR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 622482000.00
TR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5316113.26
TR income_statement (annual, 2024-12-31) — Tax Provision: 40063000.00
TR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
TR balance_sheet (annual, 2024-12-31) — Total Assets: 1147181000.00
TR balance_sheet (annual, 2024-12-31) — Total Capitalization: 878243000.00
TR balance_sheet (annual, 2024-12-31) — Total Debt: 14790000.00
TR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 870409000.00
TR income_statement (annual, 2024-12-31) — Total Expenses: 622712000.00
TR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 276772000.00
TR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 813576000.00
TR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 189486000.00
TR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 100505000.00
TR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5451000.00
TR income_statement (annual, 2024-12-31) — Total Unusual Items: 16835000.00
TR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 16835000.00
TR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 111502.00
TR balance_sheet (annual, 2024-12-31) — Treasury Stock: 1992000.00
TR balance_sheet (annual, 2024-12-31) — Working Capital: 246319000.00
TR income_statement (quarterly, 2025-03-31) — +Operating Expense: 29390000.00
TR income_statement (quarterly, 2025-03-31) — +Total Revenue: 148455000.00
TR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20268000.00
TR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39914000.00
TR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -467341000.00
TR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 847308000.00
TR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2337000.00
TR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 93000.00
TR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 75145710.00
TR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.24
TR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139193000.00
TR balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 148804000.00
TR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2852000.00
TR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2852000.00
TR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6127000.00
TR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50685000.00
TR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 119528000.00
TR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 176607000.00
TR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -12781000.00
TR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19253000.00
TR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3673000.00
TR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3602000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -3999000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 158000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -18748000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2378000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Payable: -3841000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3841000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1018000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 4834000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 158000.00
TR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19115000.00
TR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3977000.00
TR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19324000.00
TR balance_sheet (quarterly, 2025-03-31) — Common Stock: 50685000.00
TR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -12781000.00
TR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 879352000.00
TR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -6483000.00
TR balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11797000.00
TR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 96005000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54024000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Assets: 329116000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1375000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Debt: 975000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2350000.00
TR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
TR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
TR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 78178000.00
TR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 12000.00
TR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 12000.00
TR cash_flow (quarterly, 2025-03-31) — Depreciation: 4571000.00
TR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4571000.00
TR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4571000.00
TR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 75145710.00
TR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.24
TR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 18058000.00
TR balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 147000.00
TR income_statement (quarterly, 2025-03-31) — EBIT: 23060000.00
TR income_statement (quarterly, 2025-03-31) — EBITDA: 27631000.00
TR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 26000.00
TR balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 8666000.00
TR cash_flow (quarterly, 2025-03-31) — End Cash Position: 119895000.00
TR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19253000.00
TR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 57047000.00
TR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 750000.00
TR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -19804000.00
TR balance_sheet (quarterly, 2025-03-31) — Goodwill: 73237000.00
TR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42251000.00
TR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 687634000.00
TR income_statement (quarterly, 2025-03-31) — Gross Profit: 52450000.00
TR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4827000.00
TR balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 794000.00
TR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 54000.00
TR balance_sheet (quarterly, 2025-03-31) — Inventory: 96454000.00
TR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 887827000.00
TR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3673000.00
TR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 330949000.00
TR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 895000.00
TR balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 21723000.00
TR balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 975000.00
TR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 4752000.00
TR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7500000.00
TR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12252000.00
TR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 499519000.00
TR balance_sheet (quarterly, 2025-03-31) — Minority Interest: -351000.00
TR income_statement (quarterly, 2025-03-31) — Minority Interests: 17000.00
TR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -6483000.00
TR income_statement (quarterly, 2025-03-31) — Net Income: 18058000.00
TR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 18058000.00
TR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 18041000.00
TR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 18058000.00
TR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 18058000.00
TR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 18041000.00
TR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 18041000.00
TR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -821000.00
TR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 11000.00
TR balance_sheet (quarterly, 2025-03-31) — Net PPE: 220293000.00
TR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 11000.00
TR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 631091000.00
TR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1550000.00
TR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 55692000.00
TR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1550000.00
TR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 55692000.00
TR balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8666000.00
TR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27631000.00
TR income_statement (quarterly, 2025-03-31) — Normalized Income: 18058000.00
TR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3602000.00
TR income_statement (quarterly, 2025-03-31) — Operating Income: 23060000.00
TR income_statement (quarterly, 2025-03-31) — Operating Revenue: 148455000.00
TR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 75176228.00
TR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -19804000.00
TR income_statement (quarterly, 2025-03-31) — Other Income Expense: -51000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11531000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 107911000.00
TR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -51000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Properties: 5791000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6125000.00
TR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 57079000.00
TR balance_sheet (quarterly, 2025-03-31) — Payables: 21209000.00
TR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75233000.00
TR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 595000.00
TR balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9649000.00
TR income_statement (quarterly, 2025-03-31) — Pretax Income: 23009000.00
TR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14618000.00
TR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 39407000.00
TR balance_sheet (quarterly, 2025-03-31) — Receivables: 46039000.00
TR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 96005000.00
TR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4571000.00
TR income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 505000.00
TR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -884000.00
TR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -6483000.00
TR balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 367000.00
TR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3155000.00
TR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 13797000.00
TR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29390000.00
TR balance_sheet (quarterly, 2025-03-31) — Share Issued: 75287468.00
TR cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 895000.00
TR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -884000.00
TR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 879352000.00
TR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 631091000.00
TR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
TR income_statement (quarterly, 2025-03-31) — Tax Provision: 4968000.00
TR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
TR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1141700000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 886852000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Debt: 14602000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 879001000.00
TR income_statement (quarterly, 2025-03-31) — Total Expenses: 125395000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 262699000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 812584000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 184521000.00
TR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 23060000.00
TR balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 794000.00
TR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 111240.00
TR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1992000.00
TR balance_sheet (quarterly, 2025-03-31) — Working Capital: 250938000.00
TR income_statement (quarterly, 2025-06-30) — +Operating Expense: 44362000.00
TR income_statement (quarterly, 2025-06-30) — +Total Revenue: 155088000.00
TR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21158000.00
TR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 48698000.00
TR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -472314000.00
TR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 847308000.00
TR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2593000.00
TR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 64000.00
TR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 75065370.00
TR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.23
TR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 119895000.00
TR balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 148991000.00
TR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -7511000.00
TR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7511000.00
TR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5901000.00
TR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 50685000.00
TR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 120521000.00
TR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 170531000.00
TR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -147000.00
TR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -184000.00
TR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9343000.00
TR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8537000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 7466000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2545000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -30073000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 452000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Payable: 4921000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4921000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1898000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -8728000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2545000.00
TR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31530000.00
TR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -8454000.00
TR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 622000.00
TR balance_sheet (quarterly, 2025-06-30) — Common Stock: 50685000.00
TR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -147000.00
TR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 893127000.00
TR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
TR balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 17942000.00
TR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 98605000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 60840000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Assets: 364766000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1317000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Debt: 1018000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2335000.00
TR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
TR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
TR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 91497000.00
TR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 785000.00
TR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 785000.00
TR cash_flow (quarterly, 2025-06-30) — Depreciation: 4614000.00
TR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4614000.00
TR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4614000.00
TR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 75065370.00
TR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.23
TR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 17544000.00
TR balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 6569000.00
TR income_statement (quarterly, 2025-06-30) — EBIT: 12121000.00
TR income_statement (quarterly, 2025-06-30) — EBITDA: 16735000.00
TR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 404000.00
TR balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 8645000.00
TR cash_flow (quarterly, 2025-06-30) — End Cash Position: 120921000.00
TR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -184000.00
TR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 81838000.00
TR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -16048000.00
TR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17014000.00
TR balance_sheet (quarterly, 2025-06-30) — Goodwill: 73237000.00
TR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 51291000.00
TR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 695192000.00
TR income_statement (quarterly, 2025-06-30) — Gross Profit: 56483000.00
TR cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 11148000.00
TR balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
TR cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 60000.00
TR balance_sheet (quarterly, 2025-06-30) — Inventory: 127542000.00
TR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 901645000.00
TR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9343000.00
TR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 333626000.00
TR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 768000.00
TR balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 21783000.00
TR balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 1018000.00
TR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4584000.00
TR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7500000.00
TR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12084000.00
TR balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 500922000.00
TR balance_sheet (quarterly, 2025-06-30) — Minority Interest: -365000.00
TR income_statement (quarterly, 2025-06-30) — Minority Interests: 14000.00
TR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
TR income_statement (quarterly, 2025-06-30) — Net Income: 17544000.00
TR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 17544000.00
TR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 17530000.00
TR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 17544000.00
TR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 17544000.00
TR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 17530000.00
TR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 17530000.00
TR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 16854000.00
TR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -37000.00
TR balance_sheet (quarterly, 2025-06-30) — Net PPE: 222878000.00
TR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -37000.00
TR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 644866000.00
TR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1677000.00
TR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 56932000.00
TR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1677000.00
TR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 56932000.00
TR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8645000.00
TR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16735000.00
TR income_statement (quarterly, 2025-06-30) — Normalized Income: 17544000.00
TR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8537000.00
TR income_statement (quarterly, 2025-06-30) — Operating Income: 12121000.00
TR income_statement (quarterly, 2025-06-30) — Operating Revenue: 155088000.00
TR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 75065482.00
TR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17014000.00
TR income_statement (quarterly, 2025-06-30) — Other Income Expense: 14072000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 175024000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10248000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 119536000.00
TR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14072000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Properties: 5554000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6845000.00
TR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 50010000.00
TR balance_sheet (quarterly, 2025-06-30) — Payables: 27727000.00
TR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 88567000.00
TR balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 595000.00
TR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10750000.00
TR income_statement (quarterly, 2025-06-30) — Pretax Income: 26193000.00
TR balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
TR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -248000.00
TR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45704000.00
TR balance_sheet (quarterly, 2025-06-30) — Receivables: 55543000.00
TR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 98605000.00
TR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4614000.00
TR income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 478000.00
TR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -805000.00
TR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
TR balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 400000.00
TR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14140000.00
TR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 17102000.00
TR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44362000.00
TR balance_sheet (quarterly, 2025-06-30) — Share Issued: 75176722.00
TR cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 768000.00
TR cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -805000.00
TR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 893127000.00
TR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 644866000.00
TR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
TR income_statement (quarterly, 2025-06-30) — Tax Provision: 8663000.00
TR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.33
TR balance_sheet (quarterly, 2025-06-30) — Total Assets: 1181456000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 900627000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Debt: 14419000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 892762000.00
TR income_statement (quarterly, 2025-06-30) — Total Expenses: 142967000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 288694000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 816690000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 197197000.00
TR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 12121000.00
TR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
TR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 111240.00
TR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1992000.00
TR balance_sheet (quarterly, 2025-06-30) — Working Capital: 273269000.00
TR income_statement (quarterly, 2025-09-30) — +Operating Expense: 47031000.00
TR income_statement (quarterly, 2025-09-30) — +Total Revenue: 232705000.00
TR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 21108000.00
TR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 72975000.00
TR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -476806000.00
TR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 847308000.00
TR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3154000.00
TR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -4989000.00
TR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 75065370.00
TR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.48
TR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 120921000.00
TR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 149041000.00
TR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11551000.00
TR cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11551000.00
TR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5649000.00
TR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50685000.00
TR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 78895000.00
TR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119830000.00
TR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -6569000.00
TR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6543000.00
TR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -97513000.00
TR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 62223000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8448000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 7818000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 31440000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 566000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Payable: 16266000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16266000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2893000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -23712000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 7818000.00
TR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 27453000.00
TR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -23898000.00
TR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41833000.00
TR balance_sheet (quarterly, 2025-09-30) — Common Stock: 50685000.00
TR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -6569000.00
TR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 918850000.00
TR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
TR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 29208000.00
TR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 153307000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 70302000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Assets: 303206000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1234000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Debt: 1011000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2245000.00
TR balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
TR balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
TR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 107022000.00
TR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -754000.00
TR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -754000.00
TR cash_flow (quarterly, 2025-09-30) — Depreciation: 4866000.00
TR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4866000.00
TR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4866000.00
TR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 75065370.00
TR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.48
TR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 35659000.00
TR balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 6569000.00
TR income_statement (quarterly, 2025-09-30) — EBIT: 32367000.00
TR income_statement (quarterly, 2025-09-30) — EBITDA: 37233000.00
TR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 205000.00
TR balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 8661000.00
TR cash_flow (quarterly, 2025-09-30) — End Cash Position: 79293000.00
TR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6543000.00
TR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 56448000.00
TR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 50672000.00
TR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -20391000.00
TR balance_sheet (quarterly, 2025-09-30) — Goodwill: 73237000.00
TR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76129000.00
TR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 706826000.00
TR income_statement (quarterly, 2025-09-30) — Gross Profit: 79398000.00
TR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5564000.00
TR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6203000.00
TR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 49000.00
TR balance_sheet (quarterly, 2025-09-30) — Inventory: 96109000.00
TR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 927361000.00
TR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -97513000.00
TR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 436532000.00
TR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 634000.00
TR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 21795000.00
TR balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 1011000.00
TR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4415000.00
TR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7500000.00
TR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11915000.00
TR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 501489000.00
TR balance_sheet (quarterly, 2025-09-30) — Minority Interest: -377000.00
TR income_statement (quarterly, 2025-09-30) — Minority Interests: 12000.00
TR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
TR income_statement (quarterly, 2025-09-30) — Net Income: 35659000.00
TR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 35659000.00
TR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 35647000.00
TR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 35659000.00
TR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 35659000.00
TR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 35647000.00
TR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 35647000.00
TR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -85962000.00
TR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 26000.00
TR balance_sheet (quarterly, 2025-09-30) — Net PPE: 230020000.00
TR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 26000.00
TR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 670589000.00
TR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1723000.00
TR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 54938000.00
TR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1723000.00
TR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 54938000.00
TR balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8661000.00
TR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37233000.00
TR income_statement (quarterly, 2025-09-30) — Normalized Income: 35659000.00
TR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 62223000.00
TR income_statement (quarterly, 2025-09-30) — Operating Income: 32367000.00
TR income_statement (quarterly, 2025-09-30) — Operating Revenue: 232705000.00
TR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 75176228.00
TR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -20391000.00
TR income_statement (quarterly, 2025-09-30) — Other Income Expense: 16233000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 175024000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8821000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 127554000.00
TR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16233000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Properties: 5293000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6486000.00
TR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 40935000.00
TR balance_sheet (quarterly, 2025-09-30) — Payables: 33880000.00
TR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 104182000.00