speb/financial-data huggingface dataset:
ERO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 108771000.00
ERO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 109311000.00
ERO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 109311000.00
ERO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9161000.00
ERO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23879000.00
ERO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -23879000.00
ERO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9161000.00
ERO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2965000.00
ERO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1723692000.00
ERO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60813000.00
ERO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1098015000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 22011000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2725000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 113629000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 91446000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2725000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22183000.00
ERO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 13994000.00
ERO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 117907000.00
ERO income_statement (quarterly, 2026-03-31) — Normalized Income: 62660417.08
ERO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 570000.00
ERO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92757000.00
ERO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48353000.00
ERO income_statement (quarterly, 2026-03-31) — Operating Income: 91434000.00
ERO income_statement (quarterly, 2026-03-31) — Operating Revenue: 263830000.00
ERO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104277968.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8794000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39202000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8345000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55694000.00
ERO income_statement (quarterly, 2026-03-31) — Other Gand A: 4731000.00
ERO income_statement (quarterly, 2026-03-31) — Other Income Expense: 44923000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 33030000.00
ERO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10753000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2349000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4271000.00
ERO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8732000.00
ERO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 782000.00
ERO balance_sheet (quarterly, 2026-03-31) — Other Properties: 116950000.00
ERO balance_sheet (quarterly, 2026-03-31) — Payables: 108028000.00
ERO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 109001000.00
ERO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38224000.00
ERO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4648000.00
ERO income_statement (quarterly, 2026-03-31) — Pretax Income: 127196000.00
ERO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1138000.00
ERO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60813000.00
ERO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59803000.00
ERO balance_sheet (quarterly, 2026-03-31) — Receivables: 54323000.00
ERO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 119289000.00
ERO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38319000.00
ERO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26609000.00
ERO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 853549000.00
ERO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8615000.00
ERO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13346000.00
ERO balance_sheet (quarterly, 2026-03-31) — Share Issued: 104277968.00
ERO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2640000.00
ERO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1098015000.00
ERO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1098015000.00
ERO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7544417.08
ERO income_statement (quarterly, 2026-03-31) — Tax Provision: 17885000.00
ERO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
ERO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5689000.00
ERO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13667000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2055070000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1640706000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Debt: 603437000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1101382000.00
ERO income_statement (quarterly, 2026-03-31) — Total Expenses: 171736000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 953688000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1764771000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 729624000.00
ERO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4235000.00
ERO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15128000.00
ERO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 53655000.00
ERO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53655000.00
ERO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 29844000.00
ERO balance_sheet (quarterly, 2026-03-31) — Work In Process: 4234000.00
ERO balance_sheet (quarterly, 2026-03-31) — Working Capital: 66235000.00
ERO.TO cash_flow (annual, 2021-12-31) — Change In Account Payable: 10366000.00
ERO.TO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -2662000.00
ERO.TO cash_flow (annual, 2021-12-31) — Change In Payable: 7704000.00
ERO.TO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -2662000.00
ERO.TO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 366000.00
ERO.TO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20307000.00
ERO.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4204000.00
ERO.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12672000.00
ERO.TO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1295000.00
ERO.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ERO.TO income_statement (annual, 2021-12-31) — Other Taxes: 0.00
ERO.TO income_statement (annual, 2022-12-31) — +Operating Expense: 59581000.00
ERO.TO income_statement (annual, 2022-12-31) — +Total Revenue: 426392000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 47868000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10289000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227900000.00
ERO.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 90789925.00
ERO.TO income_statement (annual, 2022-12-31) — Basic EPS: 1.12
ERO.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130129000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22038000.00
ERO.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -295819000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10963000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 148055000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177702000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 317402000.00
ERO.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ERO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 327299000.00
ERO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -425806000.00
ERO.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143386000.00
ERO.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -1709000.00
ERO.TO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13836000.00
ERO.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -614000.00
ERO.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -1870000.00
ERO.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -18029000.00
ERO.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1870000.00
ERO.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 44879000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Common Stock: 148055000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 538592000.00
ERO.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ERO.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 151095000.00
ERO.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 239217000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7687000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Assets: 392427000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6223000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Debt: 15703000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21926000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16580000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16580000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 129121000.00
ERO.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23316000.00
ERO.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 23316000.00
ERO.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58969000.00
ERO.TO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 313000.00
ERO.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58969000.00
ERO.TO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 313000.00
ERO.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 92170656.00
ERO.TO income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
ERO.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101831000.00
ERO.TO income_statement (annual, 2022-12-31) — EBIT: 147509000.00
ERO.TO income_statement (annual, 2022-12-31) — EBITDA: 206478000.00
ERO.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2694000.00
ERO.TO cash_flow (annual, 2022-12-31) — End Cash Position: 177702000.00
ERO.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 327299000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 4553000.00
ERO.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -152433000.00
ERO.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19910000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -66189000.00
ERO.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 57077000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 998860000.00
ERO.TO income_statement (annual, 2022-12-31) — Gross Profit: 187175000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3237000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5435000.00
ERO.TO income_statement (annual, 2022-12-31) — Interest Expense: 21126000.00
ERO.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21126000.00
ERO.TO income_statement (annual, 2022-12-31) — Interest Income: 10295000.00
ERO.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10295000.00
ERO.TO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15383000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Inventory: 30955000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 956649000.00
ERO.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -425806000.00
ERO.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ERO.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 401495000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4740000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 402354000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407094000.00
ERO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 401495000.00
ERO.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63076000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23750000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Minority Interest: 3573000.00
ERO.TO income_statement (annual, 2022-12-31) — Minority Interests: -1236000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ERO.TO balance_sheet (annual, 2022-12-31) — Net Debt: 240355000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23095000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income: 101831000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101831000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103067000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101831000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101831000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103067000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103067000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Interest Income: -20737000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -129987000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 338419000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 338419000.00
ERO.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20737000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4542000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Net PPE: 770960000.00
ERO.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295819000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 538592000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 10317000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75705000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69476000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6229000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 10387000.00
ERO.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 186568000.00
ERO.TO income_statement (annual, 2022-12-31) — Normalized Income: 85594132.94
ERO.TO balance_sheet (annual, 2022-12-31) — Notes Receivable: 10243000.00
ERO.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143386000.00
ERO.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23095000.00
ERO.TO income_statement (annual, 2022-12-31) — Operating Income: 127594000.00
ERO.TO income_statement (annual, 2022-12-31) — Operating Revenue: 441458000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92182633.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6673000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15703000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 577000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -66189000.00
ERO.TO income_statement (annual, 2022-12-31) — Other Gand A: 24803000.00
ERO.TO income_statement (annual, 2022-12-31) — Other Income Expense: 19526000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Inventories: 2125000.00
ERO.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3357000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3985000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4987000.00
ERO.TO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -384000.00
ERO.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2191000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Properties: 47711000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 139700000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Payables: 61343000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69030000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21008000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1382000.00
ERO.TO income_statement (annual, 2022-12-31) — Pretax Income: 126383000.00
ERO.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8805000.00
ERO.TO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139700000.00
ERO.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -295819000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 23043000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Receivables: 32778000.00
ERO.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180561000.00
ERO.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58969000.00
ERO.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63076000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 456726000.00
ERO.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 32274000.00
ERO.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 9713000.00
ERO.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 57077000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Share Issued: 92182633.00
ERO.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7931000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 538592000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 538592000.00
ERO.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3673132.94
ERO.TO income_statement (annual, 2022-12-31) — Tax Provision: 23316000.00
ERO.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ERO.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12246000.00
ERO.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5416000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1188076000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 940946000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Debt: 429020000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 542165000.00
ERO.TO income_statement (annual, 2022-12-31) — Total Expenses: 298798000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 645911000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 795649000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 516790000.00
ERO.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9906000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13475000.00
ERO.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 19910000.00
ERO.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19910000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5254000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Work In Process: 1234000.00
ERO.TO balance_sheet (annual, 2022-12-31) — Working Capital: 263306000.00
ERO.TO income_statement (annual, 2023-12-31) — +Operating Expense: 64350000.00
ERO.TO income_statement (annual, 2023-12-31) — +Total Revenue: 427480000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 74877000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5710000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -332195000.00
ERO.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ERO.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 94111548.00
ERO.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.99
ERO.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177702000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37246000.00
ERO.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -460649000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19603000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 271336000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111738000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111738000.00
ERO.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ERO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 77751000.00
ERO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -308166000.00
ERO.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 163099000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -5269000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11694000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2440000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1673000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 6918000.00
ERO.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5932000.00
ERO.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6918000.00
ERO.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -67316000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Common Stock: 271336000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804250000.00
ERO.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 104330000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 469199000.00
ERO.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 270635000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10264000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Assets: 199487000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10996000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Debt: 20381000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31377000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17159000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17159000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 173800000.00
ERO.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18047000.00
ERO.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 18047000.00
ERO.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83024000.00
ERO.TO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1503000.00
ERO.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83024000.00
ERO.TO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1503000.00
ERO.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 94896334.00
ERO.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
ERO.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92804000.00
ERO.TO income_statement (annual, 2023-12-31) — EBIT: 125127000.00
ERO.TO income_statement (annual, 2023-12-31) — EBITDA: 208151000.00
ERO.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1352000.00
ERO.TO cash_flow (annual, 2023-12-31) — End Cash Position: 111738000.00
ERO.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77751000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 11443000.00
ERO.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -297550000.00
ERO.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34612000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16616000.00
ERO.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 60144000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1614129000.00
ERO.TO income_statement (annual, 2023-12-31) — Gross Profit: 156845000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11254000.00
ERO.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ERO.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3997000.00
ERO.TO income_statement (annual, 2023-12-31) — Interest Expense: 12776000.00
ERO.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 12776000.00
ERO.TO income_statement (annual, 2023-12-31) — Interest Income: 12465000.00
ERO.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12465000.00
ERO.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -32963000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Inventory: 42254000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1230483000.00
ERO.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -308166000.00
ERO.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 104330000.00
ERO.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14889000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8607000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 405852000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 414459000.00
ERO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14889000.00
ERO.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -19663000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28309000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Minority Interest: 5081000.00
ERO.TO income_statement (annual, 2023-12-31) — Minority Interests: -1500000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 104330000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Net Debt: 314495000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -36798000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income: 92804000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 92804000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 94304000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 92804000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 92804000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 94304000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 94304000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Interest Income: -10654000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 152483000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4774000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4774000.00
ERO.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10654000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5502000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1281934000.00
ERO.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -460649000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 804250000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 11413000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1315000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 69253000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 58390000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1315000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10863000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 9067000.00
ERO.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 173539000.00
ERO.TO income_statement (annual, 2023-12-31) — Normalized Income: 63751743.70
ERO.TO balance_sheet (annual, 2023-12-31) — Notes Receivable: 8346000.00
ERO.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 163099000.00
ERO.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -36798000.00
ERO.TO income_statement (annual, 2023-12-31) — Operating Income: 92495000.00
ERO.TO income_statement (annual, 2023-12-31) — Operating Revenue: 431563000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 102747558.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 5660000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 20381000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 563000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16616000.00
ERO.TO income_statement (annual, 2023-12-31) — Other Gand A: 21645000.00
ERO.TO income_statement (annual, 2023-12-31) — Other Income Expense: 30510000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Inventories: 5624000.00
ERO.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6799000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 8472000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8524000.00
ERO.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4102000.00
ERO.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 2703000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Properties: 75942000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ERO.TO balance_sheet (annual, 2023-12-31) — Payables: 88016000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 98280000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26421000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 306000.00
ERO.TO income_statement (annual, 2023-12-31) — Pretax Income: 112351000.00
ERO.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 11158000.00
ERO.TO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -40000000.00
ERO.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -460649000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 24270000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Receivables: 28275000.00
ERO.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 189114000.00
ERO.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 83024000.00
ERO.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -19663000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 549530000.00
ERO.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 38499000.00
ERO.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 192483000.00
ERO.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 60144000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Share Issued: 102747558.00
ERO.TO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ERO.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9218000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 804250000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 804250000.00
ERO.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5559743.70
ERO.TO income_statement (annual, 2023-12-31) — Tax Provision: 18047000.00
ERO.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ERO.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 14219000.00
ERO.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -5563000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1511688000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1210102000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Debt: 445836000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 809331000.00
ERO.TO income_statement (annual, 2023-12-31) — Total Expenses: 334985000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 702357000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1312201000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 528557000.00
ERO.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10343000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13139000.00
ERO.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 34612000.00
ERO.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 34612000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8012000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Work In Process: 917000.00
ERO.TO balance_sheet (annual, 2023-12-31) — Working Capital: 25687000.00
ERO.TO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 467000.00
ERO.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 103239881.00
ERO.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.40
ERO.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 1260000.00
ERO.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 103973827.00
ERO.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.39
ERO.TO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 467000.00
ERO.TO cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1026000.00
ERO.TO income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 1800000.00
ERO.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
ERO.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: -467000.00
ERO.TO income_statement (annual, 2024-12-31) — +Operating Expense: 61920000.00
ERO.TO income_statement (annual, 2024-12-31) — +Total Revenue: 470259000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 58067000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 18399000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -328861000.00
ERO.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 12051000.00
ERO.TO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 839000.00
ERO.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 103106305.00
ERO.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.66
ERO.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111738000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36593000.00
ERO.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -337586000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 17885000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 286548000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50402000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50402000.00
ERO.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ERO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131159000.00
ERO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -335384000.00
ERO.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 145419000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -12586000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17636000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22654000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4137000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -13985000.00
ERO.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -48344000.00
ERO.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -13985000.00
ERO.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -58806000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Common Stock: 286548000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 587131000.00
ERO.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ERO.TO balance_sheet (annual, 2024-12-31) — Construction In Progress: 513757000.00
ERO.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 289706000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1002000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Assets: 141790000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10905000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Debt: 45893000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 56798000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 31712000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 31712000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 211706000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Current Provisions: 6766000.00
ERO.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7651000.00
ERO.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -7651000.00
ERO.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 87410000.00
ERO.TO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1677000.00
ERO.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 87410000.00
ERO.TO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1677000.00
ERO.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 103106305.00
ERO.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.66
ERO.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -68475000.00
ERO.TO income_statement (annual, 2024-12-31) — EBIT: -73627000.00
ERO.TO income_statement (annual, 2024-12-31) — EBITDA: 13783000.00
ERO.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2530000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 2536000.00
ERO.TO cash_flow (annual, 2024-12-31) — End Cash Position: 50402000.00
ERO.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131159000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 5041000.00
ERO.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -192167000.00
ERO.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -165008000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -180472000.00
ERO.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 57904000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 1598707000.00
ERO.TO income_statement (annual, 2024-12-31) — Gross Profit: 180553000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ERO.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 12051000.00
ERO.TO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 839000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3330000.00
ERO.TO income_statement (annual, 2024-12-31) — Interest Expense: 1814000.00
ERO.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1814000.00
ERO.TO income_statement (annual, 2024-12-31) — Interest Income: 4300000.00
ERO.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4300000.00
ERO.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36301000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Inventory: 42094000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1189320000.00
ERO.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -335384000.00
ERO.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ERO.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 213268000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6980000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 556296000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 563276000.00
ERO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 213268000.00
ERO.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54166000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23479000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Minority Interest: 3943000.00
ERO.TO income_statement (annual, 2024-12-31) — Minority Interests: -685000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ERO.TO balance_sheet (annual, 2024-12-31) — Net Debt: 551787000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 159210000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income: -68475000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -68475000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -67790000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -68475000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -68475000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -67790000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -67790000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Interest Income: -10450000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 2202000.00
ERO.TO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 337000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 159102000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 159102000.00
ERO.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10450000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1269846000.00
ERO.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -337586000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 587131000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 18336000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 16659000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 48231000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 48231000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 16659000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ERO.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ERO.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 7331000.00
ERO.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 190842000.00
ERO.TO income_statement (annual, 2024-12-31) — Normalized Income: 90627207.16
ERO.TO balance_sheet (annual, 2024-12-31) — Notes Receivable: 4678000.00
ERO.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 145419000.00
ERO.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 159210000.00
ERO.TO income_statement (annual, 2024-12-31) — Operating Income: 118633000.00
ERO.TO income_statement (annual, 2024-12-31) — Operating Revenue: 470077000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 103555211.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 5879000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45893000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17980000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -180472000.00
ERO.TO income_statement (annual, 2024-12-31) — Other Gand A: 19238000.00
ERO.TO income_statement (annual, 2024-12-31) — Other Income Expense: -183624000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Inventories: 5024000.00
ERO.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8748000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4066000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3289000.00
ERO.TO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -6565000.00
ERO.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 2339000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Other Properties: 76967000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Payables: 69902000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70904000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27546000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3157000.00
ERO.TO income_statement (annual, 2024-12-31) — Pretax Income: -75441000.00
ERO.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8358000.00
ERO.TO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ERO.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
ERO.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -337586000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 28980000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Receivables: 40258000.00
ERO.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203973000.00
ERO.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 87410000.00
ERO.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54166000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 481055000.00
ERO.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 38666000.00
ERO.TO cash_flow (annual, 2024-12-31) — Sale Of Investment: 2202000.00
ERO.TO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 337000.00
ERO.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 57904000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Share Issued: 103555211.00
ERO.TO income_statement (annual, 2024-12-31) — Special Income Charges: -12051000.00
ERO.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -839000.00
ERO.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9983000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 587131000.00
ERO.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 587131000.00
ERO.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -17956792.84
ERO.TO income_statement (annual, 2024-12-31) — Tax Provision: -7651000.00
ERO.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10