speb/financial-data huggingface dataset:
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4515000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -118315000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -118315000.00
ITDC.NS income_statement (annual, 2026-03-31) — Minority Interests: 3333000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 194000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 970000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income: 827107000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income: 282937000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 827107000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 282937000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 828162000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 282950000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -4388000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -207000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income Extraordinary: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income Extraordinary: 0.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 827107000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 282937000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 831495000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 283144000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1119189000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 823774000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 282743000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Interest Income: -17589000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -5588000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -777309000.00
ITDC.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -17589000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5588000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 4624000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Net PPE: 500913000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 500913000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -100743000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 4225862000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4225862000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 41053000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 41053000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 470837000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 470837000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
ITDC.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 1213181000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 403261000.00
ITDC.NS income_statement (annual, 2026-03-31) — Normalized Income: 831495000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 283144000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 704438000.00
ITDC.NS income_statement (annual, 2026-03-31) — Operating Income: 843430000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Operating Income: 286619000.00
ITDC.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5330235000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1420096000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 85769400.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 85769400.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1551852000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1551852000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1085866000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1085866000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3369745000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3369745000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1577000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1577000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -231386000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 90276000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90276000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3212000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3212000.00
ITDC.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 299193000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 98404000.00
ITDC.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 1654868000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 438012000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Properties: 416537000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 416537000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3150861000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3150861000.00
ITDC.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Payables: 791323000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Payables: 791323000.00
ITDC.NS income_statement (annual, 2026-03-31) — Pretax Income: 1125033000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 379434000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 9735000.00
ITDC.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -102218000.00
ITDC.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 2761378000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 677226000.00
ITDC.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 70559000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 18239000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 0.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 0.00
ITDC.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1475000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Share Issued: 85769400.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 85769400.00
ITDC.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 4227439000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4227439000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 4225862000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4225862000.00
ITDC.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ITDC.NS income_statement (annual, 2026-03-31) — Tax Provision: 296871000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 96484000.00
ITDC.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
ITDC.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
ITDC.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -119186000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Assets: 7622170000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7622170000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 4227439000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4227439000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6349000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6349000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 4109124000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4109124000.00
ITDC.NS income_statement (annual, 2026-03-31) — Total Expenses: 4486805000.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1133477000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3513046000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3513046000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1079071000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1079071000.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123476000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 123476000.00
ITDC.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ITDC.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ITDC.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ITDC.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3153529000.00
ITDC.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3153529000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: -32811000.00
ITERA.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 11414000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 4035000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1740000.00
ITERA.OL income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -14385000.00
ITERA.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000.00
ITERA.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -23607000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: -7000.00
ITERA.OL balance_sheet (annual, 2021-12-31) — Other Properties: 1258000.00
ITERA.OL income_statement (annual, 2022-12-31) — +Operating Expense: 166826000.00
ITERA.OL income_statement (annual, 2022-12-31) — +Total Revenue: 735840000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 16760000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98971000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29270000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: -33892000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITERA.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10978000.00
ITERA.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 80852000.00
ITERA.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.63
ITERA.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37457000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 28271000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -16276000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 29595000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 24656000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 29960000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 29960000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -40451000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7742000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Change In Payable: -816000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -22453000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -15527000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 17227000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Common Stock: 24656000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -40451000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 49441000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 6559000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: -9086000.00
ITERA.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 491796000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Assets: 155136000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 9175000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9175000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 1345000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 162606000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Depreciation: 20775000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31753000.00
ITERA.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31753000.00
ITERA.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 31753000.00
ITERA.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 80959000.00
ITERA.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.63
ITERA.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 50990000.00
ITERA.OL income_statement (annual, 2022-12-31) — EBIT: 78735000.00
ITERA.OL income_statement (annual, 2022-12-31) — EBITDA: 110488000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 437000.00
ITERA.OL cash_flow (annual, 2022-12-31) — End Cash Position: 41934000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -55784000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 73012000.00
ITERA.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 13426000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33185000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 98971000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 70331000.00
ITERA.OL income_statement (annual, 2022-12-31) — Gross Profit: 244044000.00
ITERA.OL income_statement (annual, 2022-12-31) — Interest Expense: 529000.00
ITERA.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 529000.00
ITERA.OL income_statement (annual, 2022-12-31) — Interest Income: 263000.00
ITERA.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 263000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 49441000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16277000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 6559000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 20420000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 20420000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42060000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2527000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 1382000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income: 50990000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 50990000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61429000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10438000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 50990000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61428000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 78206000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 50990000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -9773000.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Interest Income: 763000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ITERA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 763000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 41061000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6503000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 16256000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4388000.00
ITERA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 110488000.00
ITERA.OL income_statement (annual, 2022-12-31) — Normalized Income: 61428000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 89288000.00
ITERA.OL income_statement (annual, 2022-12-31) — Operating Income: 77218000.00
ITERA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 735840000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 80575022.00
ITERA.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -13187000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 24009000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 33185000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1304000.00
ITERA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 42800000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 47828000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 5637000.00
ITERA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Payables: 76700000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25972000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7249000.00
ITERA.OL income_statement (annual, 2022-12-31) — Pretax Income: 78206000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITERA.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -9773000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6503000.00
ITERA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 491796000.00
ITERA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 31753000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -9086000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 11974000.00
ITERA.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ITERA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 3837000.00
ITERA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 17263000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 82186624.00
ITERA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1454000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 49441000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 16256000.00
ITERA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ITERA.OL income_statement (annual, 2022-12-31) — Tax Provision: 16777000.00
ITERA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ITERA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7980000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 233771000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 49441000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 29595000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49441000.00
ITERA.OL income_statement (annual, 2022-12-31) — Total Expenses: 658622000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 184330000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 78634000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 21724000.00
ITERA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 77218000.00
ITERA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1029000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12112000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1611602.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 484000.00
ITERA.OL balance_sheet (annual, 2022-12-31) — Working Capital: -7470000.00
ITERA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 182027000.00
ITERA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 871581000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 18288000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 107770000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29140000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: -34918000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
ITERA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 10928000.00
ITERA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 81062000.00
ITERA.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.70
ITERA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 41934000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 74582000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -19778000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 77487000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 24656000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35087000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35087000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -56860000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7025000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 1529000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -12026000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -3472000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 6278000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 24656000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -56860000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 47885000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9180000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -11873000.00
ITERA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 611200000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 173623000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13874000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 1000000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14874000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 182165000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Depreciation: 21371000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32299000.00
ITERA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 32299000.00
ITERA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 32299000.00
ITERA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 81075000.00
ITERA.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.70
ITERA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 56690000.00
ITERA.OL income_statement (annual, 2023-12-31) — EBIT: 78300000.00
ITERA.OL income_statement (annual, 2023-12-31) — EBITDA: 110599000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 997000.00
ITERA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 49209000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -70010000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 75931000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -313000.00
ITERA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 10115000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 31127000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 107770000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 119934000.00
ITERA.OL income_statement (annual, 2023-12-31) — Gross Profit: 260381000.00
ITERA.OL income_statement (annual, 2023-12-31) — Interest Expense: 2888000.00
ITERA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2888000.00
ITERA.OL income_statement (annual, 2023-12-31) — Interest Income: 1387000.00
ITERA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1387000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -566000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 52635000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -19421000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9180000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4750000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 63613000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 3750000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 67363000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 4750000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 45352000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2693000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -345000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income: 56690000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 56690000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 56690000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 56690000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 56690000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 75412000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 56690000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8870000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1653000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4750000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4750000.00
ITERA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1653000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 90794000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10551000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 16758000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3654000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1023000.00
ITERA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 110599000.00
ITERA.OL income_statement (annual, 2023-12-31) — Normalized Income: 56690000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 95709000.00
ITERA.OL income_statement (annual, 2023-12-31) — Operating Income: 78354000.00
ITERA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 871581000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 80532343.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 22812000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31127000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2888000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 762000.00
ITERA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 53877000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 58503000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 74582000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 8453000.00
ITERA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Payables: 88974000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32194000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 8192000.00
ITERA.OL income_statement (annual, 2023-12-31) — Pretax Income: 75412000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITERA.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8870000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10908000.00
ITERA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 611200000.00
ITERA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32299000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11873000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 14122000.00
ITERA.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ITERA.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 357000.00
ITERA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 4675000.00
ITERA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 14790000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 82186624.00
ITERA.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ITERA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1655000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 47885000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 16758000.00
ITERA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ITERA.OL income_statement (annual, 2023-12-31) — Tax Provision: 18722000.00
ITERA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ITERA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11848000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 299198000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 51635000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 82237000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47885000.00
ITERA.OL income_statement (annual, 2023-12-31) — Total Expenses: 793227000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 251313000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 125575000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 69148000.00
ITERA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 78353000.00
ITERA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 152000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12183000.00
ITERA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ITERA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1654281.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 497000.00
ITERA.OL balance_sheet (annual, 2023-12-31) — Working Capital: -8542000.00
ITERA.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
ITERA.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -6449000.00
ITERA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
ITERA.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
ITERA.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1000.00
ITERA.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 29232000.00
ITERA.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ITERA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 177717000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 184426000.00
ITERA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 848783000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 211919000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 20153000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 20153000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 96733000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 96733000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31809000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31809000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4798000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4798000.00
ITERA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 80909000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 81273947.00
ITERA.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.43
ITERA.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.07
ITERA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49209000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 29797000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 60503000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 60503000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -10427000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3165000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64435000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 64435000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 24656000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24656000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39020000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39020000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39020000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39020000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48717000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -16301000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14794000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -947000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Change In Payable: 1784000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 4604000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 12046000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: 24056000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -964000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 27713000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2806000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 22863000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 24656000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 24656000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48717000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -16301000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 47121000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 47121000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4853000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ITERA.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ITERA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 618665000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15587000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 168922000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 168922000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14600000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14600000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 1000000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 1000000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 15600000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 15600000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 178506000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 178506000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Depreciation: 33009000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 8083000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33009000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 8083000.00
ITERA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33009000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 8083000.00
ITERA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 33009000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 8083000.00
ITERA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 80909000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 81273947.00
ITERA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.43
ITERA.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.07
ITERA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5752000.00
ITERA.OL income_statement (annual, 2024-12-31) — EBIT: 49423000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — EBIT: 8851000.00
ITERA.OL income_statement (annual, 2024-12-31) — EBITDA: 82432000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — EBITDA: 16934000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 618000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -29000.00
ITERA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 52632000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 52632000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -62172000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -20916000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 63316000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 42118000.00
ITERA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7204000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 5225000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 5225000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32707000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 32707000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 101531000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 101531000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 104505000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 104505000.00
ITERA.OL income_statement (annual, 2024-12-31) — Gross Profit: 230118000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 196332000.00
ITERA.OL income_statement (annual, 2024-12-31) — Interest Expense: 4175000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 1134000.00
ITERA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4175000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1134000.00
ITERA.OL income_statement (annual, 2024-12-31) — Interest Income: 1416000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Interest Income: 747000.00
ITERA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1416000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 747000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -882000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -374000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 50871000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 50871000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8765000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1504000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4853000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 49835000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 49835000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 2750000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2750000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52585000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 52585000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 44002000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 44002000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1662000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 1662000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4853000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1420000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 700000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income: 5752000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5752000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5752000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5752000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5752000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45248000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 7717000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 34984000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5752000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -7421000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -1841000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -1924000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -139000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1000000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -250000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1000000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -250000.00
ITERA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1924000.00
ITERA.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -139000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 72696000.00
ITERA.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 72696000.00
ITERA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3006000.00
ITERA.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1324000.00
ITERA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14414000.00