speb/financial-data huggingface dataset:
THS.L balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 6019000.00
THS.L income_statement (annual, 2022-09-30) — Basic Average Shares: 285776000.00
THS.L income_statement (annual, 2022-09-30) — Basic EPS: 0.54
THS.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 83436000.00
THS.L balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 1733000.00
THS.L cash_flow (annual, 2022-09-30) — Capital Expenditure: -105014000.00
THS.L balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3579000.00
THS.L balance_sheet (annual, 2022-09-30) — Capital Stock: 300000.00
THS.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 143300000.00
THS.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 143319000.00
THS.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -23270000.00
THS.L balance_sheet (annual, 2022-09-30) — Cash Equivalents: 36427000.00
THS.L balance_sheet (annual, 2022-09-30) — Cash Financial: 106873000.00
THS.L cash_flow (annual, 2022-09-30) — Change In Inventory: -28172000.00
THS.L cash_flow (annual, 2022-09-30) — Change In Payable: 12953000.00
THS.L cash_flow (annual, 2022-09-30) — Change In Receivables: -30126000.00
THS.L cash_flow (annual, 2022-09-30) — Change In Working Capital: -24769000.00
THS.L cash_flow (annual, 2022-09-30) — Changes In Cash: 69533000.00
THS.L balance_sheet (annual, 2022-09-30) — Common Stock: 300000.00
THS.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 559026000.00
THS.L income_statement (annual, 2022-09-30) — Cost Of Revenue: 440336000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Assets: 375608000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 1793000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Debt: 38043000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 39836000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Liabilities: 168396000.00
THS.L balance_sheet (annual, 2022-09-30) — Current Provisions: 50444000.00
THS.L cash_flow (annual, 2022-09-30) — Deferred Tax: 53067000.00
THS.L cash_flow (annual, 2022-09-30) — Depreciation: 38796000.00
THS.L cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 38796000.00
THS.L income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 2203000.00
THS.L income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2203000.00
THS.L balance_sheet (annual, 2022-09-30) — Derivative Product Liabilities: 16779000.00
THS.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 285901000.00
THS.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.54
THS.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 153881000.00
THS.L income_statement (annual, 2022-09-30) — EBIT: 224981000.00
THS.L income_statement (annual, 2022-09-30) — EBITDA: 263777000.00
THS.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -9669000.00
THS.L cash_flow (annual, 2022-09-30) — End Cash Position: 143300000.00
THS.L balance_sheet (annual, 2022-09-30) — Financial Assets: 0.00
THS.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -2518000.00
THS.L balance_sheet (annual, 2022-09-30) — Finished Goods: 31778000.00
THS.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 68662000.00
THS.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 4106000.00
THS.L cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1482000.00
THS.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 13815000.00
THS.L balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 940000.00
THS.L balance_sheet (annual, 2022-09-30) — Gross PPE: 740257000.00
THS.L income_statement (annual, 2022-09-30) — Gross Profit: 245660000.00
THS.L balance_sheet (annual, 2022-09-30) — Hedging Assets Current: 0.00
THS.L income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 8381000.00
THS.L income_statement (annual, 2022-09-30) — Interest Expense: 4758000.00
THS.L income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 4758000.00
THS.L income_statement (annual, 2022-09-30) — Interest Income: 1376000.00
THS.L income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1376000.00
THS.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: -4017000.00
THS.L cash_flow (annual, 2022-09-30) — Interest Received Cfi: 1327000.00
THS.L balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -3562000.00
THS.L balance_sheet (annual, 2022-09-30) — Inventory: 73240000.00
THS.L balance_sheet (annual, 2022-09-30) — Invested Capital: 618331000.00
THS.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: -101625000.00
THS.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 6019000.00
THS.L balance_sheet (annual, 2022-09-30) — Investmentsin Joint Venturesat Cost: 0.00
THS.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 20942000.00
THS.L balance_sheet (annual, 2022-09-30) — Land And Improvements: 23200000.00
THS.L balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 1786000.00
THS.L balance_sheet (annual, 2022-09-30) — Long Term Debt: 21262000.00
THS.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 23048000.00
THS.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 20942000.00
THS.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -14406000.00
THS.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
THS.L balance_sheet (annual, 2022-09-30) — Long Term Provisions: 12376000.00
THS.L balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 126245000.00
THS.L balance_sheet (annual, 2022-09-30) — Minority Interest: 61355000.00
THS.L income_statement (annual, 2022-09-30) — Minority Interests: -13275000.00
THS.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 19000.00
THS.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -2049000.00
THS.L income_statement (annual, 2022-09-30) — Net Income: 153881000.00
THS.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 153881000.00
THS.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 167156000.00
THS.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 153881000.00
THS.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 153881000.00
THS.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 167156000.00
THS.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 167156000.00
THS.L cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
THS.L income_statement (annual, 2022-09-30) — Net Interest Income: -4156000.00
THS.L cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 316000.00
THS.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 28562000.00
THS.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 6536000.00
THS.L income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -4156000.00
THS.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 316000.00
THS.L balance_sheet (annual, 2022-09-30) — Net PPE: 569580000.00
THS.L cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -103287000.00
THS.L cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 22026000.00
THS.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 558086000.00
THS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1174000.00
THS.L balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 112341000.00
THS.L income_statement (annual, 2022-09-30) — Normalized EBITDA: 229355000.00
THS.L income_statement (annual, 2022-09-30) — Normalized Income: 131012370.00
THS.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 173676000.00
THS.L income_statement (annual, 2022-09-30) — Operating Income: 194989000.00
THS.L income_statement (annual, 2022-09-30) — Operating Revenue: 685996000.00
THS.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 299746365.00
THS.L balance_sheet (annual, 2022-09-30) — Other Current Assets: 19000.00
THS.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: -45009000.00
THS.L income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 1521000.00
THS.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 8000000.00
THS.L balance_sheet (annual, 2022-09-30) — Other Payable: 700000.00
THS.L balance_sheet (annual, 2022-09-30) — Other Receivables: 6795000.00
THS.L balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 19000.00
THS.L income_statement (annual, 2022-09-30) — Other Special Charges: 1482000.00
THS.L income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
THS.L balance_sheet (annual, 2022-09-30) — Payables: 45598000.00
THS.L balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4932000.00
THS.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4342000.00
THS.L income_statement (annual, 2022-09-30) — Pretax Income: 220223000.00
THS.L balance_sheet (annual, 2022-09-30) — Properties: 589079000.00
THS.L cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 47000.00
THS.L cash_flow (annual, 2022-09-30) — Purchase Of Business: -4965000.00
THS.L cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
THS.L cash_flow (annual, 2022-09-30) — Purchase Of Investment: -4965000.00
THS.L cash_flow (annual, 2022-09-30) — Purchase Of PPE: -105014000.00
THS.L balance_sheet (annual, 2022-09-30) — Raw Materials: 45024000.00
THS.L income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 440336000.00
THS.L income_statement (annual, 2022-09-30) — Reconciled Depreciation: 38796000.00
THS.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 14840000.00
THS.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -14406000.00
THS.L income_statement (annual, 2022-09-30) — Research And Development: 692000.00
THS.L balance_sheet (annual, 2022-09-30) — Restricted Cash: 2400000.00
THS.L income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -48391000.00
THS.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 358403000.00
THS.L cash_flow (annual, 2022-09-30) — Sale Of Business: 4984000.00
THS.L cash_flow (annual, 2022-09-30) — Sale Of Investment: 316000.00
THS.L cash_flow (annual, 2022-09-30) — Sale Of PPE: 1727000.00
THS.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 333000.00
THS.L income_statement (annual, 2022-09-30) — Selling General And Administration: 13815000.00
THS.L balance_sheet (annual, 2022-09-30) — Share Issued: 302596743.00
THS.L income_statement (annual, 2022-09-30) — Special Income Charges: 36676000.00
THS.L cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1709000.00
THS.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 559026000.00
THS.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 558086000.00
THS.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 7849370.00
THS.L income_statement (annual, 2022-09-30) — Tax Provision: 53067000.00
THS.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.24
THS.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 16237000.00
THS.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -41197000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Assets: 953321000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 580288000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Debt: 62884000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 620381000.00
THS.L income_statement (annual, 2022-09-30) — Total Expenses: 491007000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 332940000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 577713000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 164544000.00
THS.L income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 184549000.00
THS.L income_statement (annual, 2022-09-30) — Total Other Finance Cost: 774000.00
THS.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2145000.00
THS.L income_statement (annual, 2022-09-30) — Total Unusual Items: 34422000.00
THS.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 32570000.00
THS.L balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 2850378.00
THS.L balance_sheet (annual, 2022-09-30) — Working Capital: 207212000.00
THS.L income_statement (annual, 2023-09-30) — +Operating Expense: 54072000.00
THS.L income_statement (annual, 2023-09-30) — +Total Revenue: 649893000.00
THS.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 50329000.00
THS.L balance_sheet (annual, 2023-09-30) — Accounts Receivable: 65464000.00
THS.L balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -195660000.00
THS.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 345993000.00
THS.L income_statement (annual, 2023-09-30) — Amortization: 2000.00
THS.L cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2000.00
THS.L balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 6040000.00
THS.L income_statement (annual, 2023-09-30) — Basic Average Shares: 299816000.00
THS.L income_statement (annual, 2023-09-30) — Basic EPS: 0.27
THS.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 143300000.00
THS.L balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 1587000.00
THS.L cash_flow (annual, 2023-09-30) — Capital Expenditure: -70533000.00
THS.L balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2712000.00
THS.L balance_sheet (annual, 2023-09-30) — Capital Stock: 303000.00
THS.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 255300000.00
THS.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 255348000.00
THS.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -20990000.00
THS.L balance_sheet (annual, 2023-09-30) — Cash Equivalents: 93229000.00
THS.L balance_sheet (annual, 2023-09-30) — Cash Financial: 162071000.00
THS.L cash_flow (annual, 2023-09-30) — Change In Inventory: -18820000.00
THS.L cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6923000.00
THS.L cash_flow (annual, 2023-09-30) — Change In Payable: 744000.00
THS.L cash_flow (annual, 2023-09-30) — Change In Receivables: 39583000.00
THS.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 28430000.00
THS.L cash_flow (annual, 2023-09-30) — Changes In Cash: 116951000.00
THS.L balance_sheet (annual, 2023-09-30) — Common Stock: 303000.00
THS.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 615874000.00
THS.L cash_flow (annual, 2023-09-30) — Common Stock Payments: 0.00
THS.L income_statement (annual, 2023-09-30) — Cost Of Revenue: 496562000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Assets: 455252000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 2017000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Debt: 61254000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 63271000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Liabilities: 207092000.00
THS.L balance_sheet (annual, 2023-09-30) — Current Provisions: 47715000.00
THS.L cash_flow (annual, 2023-09-30) — Deferred Tax: 27564000.00
THS.L cash_flow (annual, 2023-09-30) — Depreciation: 39239000.00
THS.L cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 39241000.00
THS.L income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 2216000.00
THS.L income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2214000.00
THS.L balance_sheet (annual, 2023-09-30) — Derivative Product Liabilities: 11000.00
THS.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 302712000.00
THS.L income_statement (annual, 2023-09-30) — Diluted EPS: 0.27
THS.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 82235000.00
THS.L income_statement (annual, 2023-09-30) — EBIT: 121441000.00
THS.L income_statement (annual, 2023-09-30) — EBITDA: 160682000.00
THS.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -4951000.00
THS.L cash_flow (annual, 2023-09-30) — End Cash Position: 255300000.00
THS.L balance_sheet (annual, 2023-09-30) — Financial Assets: 81000.00
THS.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: 34746000.00
THS.L balance_sheet (annual, 2023-09-30) — Finished Goods: 47644000.00
THS.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 77736000.00
THS.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -21978000.00
THS.L cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -19000.00
THS.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 16961000.00
THS.L balance_sheet (annual, 2023-09-30) — Goodwill: 601000.00
THS.L balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 1555000.00
THS.L balance_sheet (annual, 2023-09-30) — Gross PPE: 805354000.00
THS.L income_statement (annual, 2023-09-30) — Gross Profit: 153331000.00
THS.L balance_sheet (annual, 2023-09-30) — Hedging Assets Current: 2356000.00
THS.L income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 246000.00
THS.L income_statement (annual, 2023-09-30) — Interest Expense: 7101000.00
THS.L income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 7101000.00
THS.L income_statement (annual, 2023-09-30) — Interest Income: 4772000.00
THS.L income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4772000.00
THS.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: -6357000.00
THS.L cash_flow (annual, 2023-09-30) — Interest Received Cfi: 4340000.00
THS.L balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: 243000.00
THS.L balance_sheet (annual, 2023-09-30) — Inventory: 90080000.00
THS.L balance_sheet (annual, 2023-09-30) — Invested Capital: 752818000.00
THS.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -66064000.00
THS.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 6040000.00
THS.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 185972000.00
THS.L balance_sheet (annual, 2023-09-30) — Land And Improvements: 24646000.00
THS.L balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 695000.00
THS.L balance_sheet (annual, 2023-09-30) — Long Term Debt: 75690000.00
THS.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 76385000.00
THS.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 185972000.00
THS.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -77422000.00
THS.L balance_sheet (annual, 2023-09-30) — Long Term Provisions: 19335000.00
THS.L balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 144568000.00
THS.L balance_sheet (annual, 2023-09-30) — Minority Interest: 59302000.00
THS.L income_statement (annual, 2023-09-30) — Minority Interests: -4541000.00
THS.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
THS.L cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
THS.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 3590000.00
THS.L income_statement (annual, 2023-09-30) — Net Income: 82235000.00
THS.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 82235000.00
THS.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 86776000.00
THS.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 82235000.00
THS.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 82235000.00
THS.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 86776000.00
THS.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 86776000.00
THS.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -649000.00
THS.L income_statement (annual, 2023-09-30) — Net Interest Income: -3061000.00
THS.L cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
THS.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 78861000.00
THS.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 108550000.00
THS.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -3061000.00
THS.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -14268000.00
THS.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -14268000.00
THS.L balance_sheet (annual, 2023-09-30) — Net PPE: 609694000.00
THS.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -69755000.00
THS.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -29689000.00
THS.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 614319000.00
THS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 1709000.00
THS.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 110045000.00
THS.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 138950000.00
THS.L income_statement (annual, 2023-09-30) — Normalized Income: 65740412.00
THS.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 148269000.00
THS.L income_statement (annual, 2023-09-30) — Operating Income: 99259000.00
THS.L income_statement (annual, 2023-09-30) — Operating Revenue: 649893000.00
THS.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 299794034.00
THS.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 954000.00
THS.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 2329000.00
THS.L income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 59000.00
THS.L income_statement (annual, 2023-09-30) — Other Operating Expenses: 7885000.00
THS.L balance_sheet (annual, 2023-09-30) — Other Payable: 221000.00
THS.L balance_sheet (annual, 2023-09-30) — Other Receivables: 6828000.00
THS.L balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 48000.00
THS.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
THS.L balance_sheet (annual, 2023-09-30) — Payables: 54813000.00
THS.L balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5520000.00
THS.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 23455000.00
THS.L income_statement (annual, 2023-09-30) — Pretax Income: 114340000.00
THS.L balance_sheet (annual, 2023-09-30) — Properties: 634553000.00
THS.L cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: -114000.00
THS.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
THS.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -649000.00
THS.L cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
THS.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -69884000.00
THS.L balance_sheet (annual, 2023-09-30) — Raw Materials: 42193000.00
THS.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 496562000.00
THS.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 39241000.00
THS.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 5483000.00
THS.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -107111000.00
THS.L cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
THS.L income_statement (annual, 2023-09-30) — Research And Development: 1247000.00
THS.L balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
THS.L income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
THS.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 427686000.00
THS.L cash_flow (annual, 2023-09-30) — Sale Of Business: 0.00
THS.L cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
THS.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 129000.00
THS.L income_statement (annual, 2023-09-30) — Selling General And Administration: 16961000.00
THS.L balance_sheet (annual, 2023-09-30) — Share Issued: 299794034.00
THS.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 5890000.00
THS.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -29689000.00
THS.L income_statement (annual, 2023-09-30) — Special Income Charges: -246000.00
THS.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1999000.00
THS.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 615874000.00
THS.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 614319000.00
THS.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 5237412.00
THS.L income_statement (annual, 2023-09-30) — Tax Provision: 27564000.00
THS.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
THS.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 11721000.00
THS.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -22760000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Assets: 1088044000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 691564000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Debt: 139656000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 675176000.00
THS.L income_statement (annual, 2023-09-30) — Total Expenses: 550634000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 412868000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 632792000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 205776000.00
THS.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 94691000.00
THS.L income_statement (annual, 2023-09-30) — Total Other Finance Cost: 732000.00
THS.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4263000.00
THS.L income_statement (annual, 2023-09-30) — Total Unusual Items: 21732000.00
THS.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 21732000.00
THS.L balance_sheet (annual, 2023-09-30) — Treasury Stock: 3000.00
THS.L balance_sheet (annual, 2023-09-30) — Working Capital: 248160000.00
THS.L income_statement (annual, 2024-09-30) — +Operating Expense: 65100000.00
THS.L income_statement (annual, 2024-09-30) — +Total Revenue: 721394000.00
THS.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 51377000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51377000.00
THS.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 60635000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60635000.00
THS.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -258256000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -258256000.00
THS.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 346011000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 346011000.00
THS.L income_statement (annual, 2024-09-30) — Amortization: 4000.00
THS.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 4000.00
THS.L balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 7485000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7485000.00
THS.L income_statement (annual, 2024-09-30) — Basic Average Shares: 299072000.00
THS.L income_statement (annual, 2024-09-30) — Basic EPS: 0.28
THS.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 255300000.00
THS.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 2487000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2487000.00
THS.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -200641000.00
THS.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1270000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1270000.00
THS.L balance_sheet (annual, 2024-09-30) — Capital Stock: 346314000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 346314000.00
THS.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 217675000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 217675000.00
THS.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 217755000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 217755000.00
THS.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -10480000.00
THS.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 150004000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 150004000.00
THS.L balance_sheet (annual, 2024-09-30) — Cash Financial: 67671000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 67671000.00
THS.L cash_flow (annual, 2024-09-30) — Change In Inventory: 12191000.00
THS.L cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4456000.00
THS.L cash_flow (annual, 2024-09-30) — Change In Payable: 9819000.00
THS.L cash_flow (annual, 2024-09-30) — Change In Receivables: 18766000.00
THS.L cash_flow (annual, 2024-09-30) — Change In Working Capital: 45232000.00
THS.L cash_flow (annual, 2024-09-30) — Changes In Cash: -41592000.00
THS.L balance_sheet (annual, 2024-09-30) — Common Stock: 346314000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 346314000.00
THS.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 722259000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 722259000.00
THS.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -5001000.00
THS.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 536785000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Assets: 403973000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 403973000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 734000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 734000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Debt: 55083000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 55083000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 55817000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55817000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 219800000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 219800000.00
THS.L balance_sheet (annual, 2024-09-30) — Current Provisions: 56827000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Current Provisions: 56827000.00
THS.L cash_flow (annual, 2024-09-30) — Deferred Tax: 35037000.00
THS.L cash_flow (annual, 2024-09-30) — Depreciation: 54723000.00
THS.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 54727000.00
THS.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 3387000.00
THS.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3383000.00
THS.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
THS.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
THS.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 307491000.00
THS.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.27
THS.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 82895000.00
THS.L income_statement (annual, 2024-09-30) — EBIT: 129557000.00
THS.L income_statement (annual, 2024-09-30) — EBITDA: 184284000.00
THS.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 3967000.00
THS.L cash_flow (annual, 2024-09-30) — End Cash Position: 217675000.00
THS.L balance_sheet (annual, 2024-09-30) — Financial Assets: 14000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Financial Assets: 14000.00
THS.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -55256000.00
THS.L balance_sheet (annual, 2024-09-30) — Finished Goods: 39509000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 39509000.00
THS.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 3908000.00
THS.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 1583000.00
THS.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -57000.00
THS.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 19546000.00
THS.L balance_sheet (annual, 2024-09-30) — Goodwill: 658000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 658000.00
THS.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 7261000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7261000.00
THS.L balance_sheet (annual, 2024-09-30) — Gross PPE: 1042894000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1042894000.00
THS.L income_statement (annual, 2024-09-30) — Gross Profit: 184609000.00
THS.L balance_sheet (annual, 2024-09-30) — Hedging Assets Current: 366000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 366000.00
THS.L income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 13000.00
THS.L income_statement (annual, 2024-09-30) — Interest Expense: 11878000.00
THS.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 11878000.00
THS.L income_statement (annual, 2024-09-30) — Interest Income: 8597000.00
THS.L income_statement (annual, 2024-09-30) — Interest Income Non Operating: 8597000.00
THS.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -11771000.00
THS.L cash_flow (annual, 2024-09-30) — Interest Received Cfi: 8020000.00
THS.L balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: 141000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: 141000.00
THS.L balance_sheet (annual, 2024-09-30) — Inventory: 82354000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 82354000.00
THS.L balance_sheet (annual, 2024-09-30) — Invested Capital: 827172000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 827172000.00
THS.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -190885000.00
THS.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 7485000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 7485000.00
THS.L balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
THS.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 0.00
THS.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 81187000.00
THS.L balance_sheet (annual, 2024-09-30) — Land And Improvements: 29610000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29610000.00
THS.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 536000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 536000.00
THS.L balance_sheet (annual, 2024-09-30) — Long Term Debt: 49830000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49830000.00
THS.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50366000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 50366000.00
THS.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 81187000.00
THS.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -81687000.00
THS.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
THS.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
THS.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 23362000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 23362000.00
THS.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 171466000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 171466000.00
THS.L balance_sheet (annual, 2024-09-30) — Minority Interest: 57323000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Minority Interest: 57323000.00
THS.L income_statement (annual, 2024-09-30) — Minority Interests: 253000.00
THS.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
THS.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -5001000.00
THS.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -533000.00
THS.L income_statement (annual, 2024-09-30) — Net Income: 82895000.00
THS.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 82895000.00
THS.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 82642000.00
THS.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 82895000.00
THS.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 82895000.00
THS.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 82642000.00
THS.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 82642000.00
THS.L cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5645000.00
THS.L income_statement (annual, 2024-09-30) — Net Interest Income: -3755000.00
THS.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: -194000.00
THS.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -33626000.00
THS.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -500000.00
THS.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -3755000.00
THS.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 7748000.00
THS.L balance_sheet (annual, 2024-09-30) — Net PPE: 784638000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 784638000.00
THS.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -193066000.00
THS.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -33126000.00
THS.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 714998000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 714998000.00
THS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 2369000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2369000.00
THS.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 134692000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 134692000.00
THS.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 182892000.00
THS.L income_statement (annual, 2024-09-30) — Normalized Income: 81917816.00
THS.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 204549000.00
THS.L income_statement (annual, 2024-09-30) — Operating Income: 119509000.00
THS.L income_statement (annual, 2024-09-30) — Operating Revenue: 721394000.00
THS.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 295204391.00
THS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 295204391.00
THS.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 6603000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6603000.00
THS.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 3281000.00
THS.L balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -5000.00
THS.L income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 700000.00
THS.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 9399000.00
THS.L balance_sheet (annual, 2024-09-30) — Other Payable: 214000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 214000.00
THS.L balance_sheet (annual, 2024-09-30) — Other Receivables: 7220000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 7220000.00
THS.L balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 80000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 80000.00
THS.L income_statement (annual, 2024-09-30) — Other Special Charges: -286000.00
THS.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
THS.L balance_sheet (annual, 2024-09-30) — Payables: 54576000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Payables: 54576000.00
THS.L balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6620000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6620000.00
THS.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8336000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8336000.00
THS.L income_statement (annual, 2024-09-30) — Pretax Income: 117679000.00
THS.L balance_sheet (annual, 2024-09-30) — Properties: 839331000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Properties: 839331000.00
THS.L cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 54000.00
THS.L cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
THS.L cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5645000.00
THS.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -194000.00
THS.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -194996000.00
THS.L balance_sheet (annual, 2024-09-30) — Raw Materials: 42704000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Raw Materials: 42704000.00
THS.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 536785000.00
THS.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 54727000.00
THS.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 6218000.00
THS.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -114813000.00
THS.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -5001000.00
THS.L income_statement (annual, 2024-09-30) — Research And Development: 1028000.00
THS.L balance_sheet (annual, 2024-09-30) — Restricted Cash: 3938000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3938000.00
THS.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 506333000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 506333000.00
THS.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 1930000.00
THS.L income_statement (annual, 2024-09-30) — Selling General And Administration: 19546000.00
THS.L balance_sheet (annual, 2024-09-30) — Share Issued: 302596743.00
THS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 302596743.00
THS.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 53832000.00
THS.L cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -33126000.00
THS.L income_statement (annual, 2024-09-30) — Special Income Charges: -13000.00
THS.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 4388000.00
THS.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 722259000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 722259000.00
THS.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 714998000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 714998000.00
THS.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 414816.00
THS.L income_statement (annual, 2024-09-30) — Tax Provision: 35037000.00
THS.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.30
THS.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 23369000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 23369000.00
THS.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -23606000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Assets: 1207802000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 1207802000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 772089000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 772089000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Debt: 106183000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 106183000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 779582000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 779582000.00
THS.L income_statement (annual, 2024-09-30) — Total Expenses: 601885000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 428220000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 428220000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 803829000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 803829000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 208420000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 208420000.00
THS.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 119555000.00
THS.L income_statement (annual, 2024-09-30) — Total Other Finance Cost: 474000.00
THS.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2985000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2985000.00
THS.L income_statement (annual, 2024-09-30) — Total Unusual Items: 1392000.00
THS.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1392000.00
THS.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 7392352.00
THS.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7392352.00
THS.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 5004000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5004000.00
THS.L balance_sheet (annual, 2024-09-30) — Working Capital: 184173000.00
THS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 184173000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32854000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 67339000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 346011000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7455000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1110000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 303000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 187513000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 187609000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 106266000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 81247000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 303000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 697353000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 347486000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 589000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 76899000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 77488000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 208750000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53516000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Financial Assets: 0.00
THS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15934000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 618000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 7213000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31242000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 0.00
THS.L balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -509000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 52004000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 802307000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 7455000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 635000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 521000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 28055000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 28576000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 635000.00
THS.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 23064000.00