speb/financial-data huggingface dataset:
EXK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 18299000.00
EXK income_statement (annual, 2024-12-31) — Cost Of Revenue: 176000000.00
EXK balance_sheet (annual, 2024-12-31) — Current Assets: 157600000.00
EXK balance_sheet (annual, 2024-12-31) — Current Debt: 5200000.00
EXK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5200000.00
EXK balance_sheet (annual, 2024-12-31) — Current Liabilities: 78900000.00
EXK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -3400000.00
EXK cash_flow (annual, 2024-12-31) — Deferred Tax: -3400000.00
EXK cash_flow (annual, 2024-12-31) — Depreciation: 31100000.00
EXK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 31100000.00
EXK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 400000.00
EXK income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 99000.00
EXK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31100000.00
EXK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 403000.00
EXK income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 99000.00
EXK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 403000.00
EXK income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 99000.00
EXK balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 16600000.00
EXK income_statement (annual, 2024-12-31) — Diluted Average Shares: 242181000.00
EXK income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
EXK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -31500000.00
EXK income_statement (annual, 2024-12-31) — EBIT: -21200000.00
EXK income_statement (annual, 2024-12-31) — EBITDA: 9900000.00
EXK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -500000.00
EXK cash_flow (annual, 2024-12-31) — End Cash Position: 106400000.00
EXK balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
EXK balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
EXK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 236000000.00
EXK balance_sheet (annual, 2024-12-31) — Finished Goods: 7200000.00
EXK cash_flow (annual, 2024-12-31) — Free Cash Flow: -176300000.00
EXK cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 26900000.00
EXK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 69000.00
EXK income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 69000.00
EXK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -28800000.00
EXK income_statement (annual, 2024-12-31) — General And Administrative Expense: 13800000.00
EXK balance_sheet (annual, 2024-12-31) — Gross PPE: 1173900000.00
EXK income_statement (annual, 2024-12-31) — Gross Profit: 41600000.00
EXK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
EXK balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
EXK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 200000.00
EXK income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 181000.00
EXK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 5200000.00
EXK cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 224000.00
EXK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9500000.00
EXK income_statement (annual, 2024-12-31) — Interest Expense: 800000.00
EXK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 800000.00
EXK cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4200000.00
EXK cash_flow (annual, 2024-12-31) — Interest Received Cfi: 7500000.00
EXK balance_sheet (annual, 2024-12-31) — Inventory: 36000000.00
EXK balance_sheet (annual, 2024-12-31) — Invested Capital: 604600000.00
EXK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -183500000.00
EXK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 122400000.00
EXK cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 68583000.00
EXK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120000000.00
EXK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 35000000.00
EXK balance_sheet (annual, 2024-12-31) — Loans Receivable: 1400000.00
EXK balance_sheet (annual, 2024-12-31) — Long Term Debt: 115000000.00
EXK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
EXK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120000000.00
EXK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 35000000.00
EXK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4500000.00
EXK balance_sheet (annual, 2024-12-31) — Long Term Provisions: 11600000.00
EXK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 395900000.00
EXK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
EXK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122400000.00
EXK cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 68583000.00
EXK balance_sheet (annual, 2024-12-31) — Net Debt: 13800000.00
EXK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 5400000.00
EXK income_statement (annual, 2024-12-31) — Net Income: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -31500000.00
EXK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -31500000.00
EXK income_statement (annual, 2024-12-31) — Net Interest Income: -800000.00
EXK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3200000.00
EXK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
EXK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 115500000.00
EXK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 115500000.00
EXK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -800000.00
EXK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1700000.00
EXK cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -344000.00
EXK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1100000.00
EXK cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 150000.00
EXK balance_sheet (annual, 2024-12-31) — Net PPE: 506200000.00
EXK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -195300000.00
EXK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 484400000.00
EXK balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 34900000.00
EXK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
EXK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
EXK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 10300000.00
EXK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 10300000.00
EXK balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1156000.00
EXK balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 1156000.00
EXK income_statement (annual, 2024-12-31) — Normalized EBITDA: 38900000.00
EXK income_statement (annual, 2024-12-31) — Normalized Income: -6850000.00
EXK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 19100000.00
EXK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 32300000.00
EXK income_statement (annual, 2024-12-31) — Operating Income: 7700000.00
EXK income_statement (annual, 2024-12-31) — Operating Revenue: 219600000.00
EXK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 262323863.00
EXK balance_sheet (annual, 2024-12-31) — Other Current Assets: 3800000.00
EXK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5200000.00
EXK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10200000.00
EXK income_statement (annual, 2024-12-31) — Other Gand A: 5300000.00
EXK income_statement (annual, 2024-12-31) — Other Income Expense: -29000000.00
EXK cash_flow (annual, 2024-12-31) — Other Non Cash Items: -6300000.00
EXK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20500000.00
EXK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2400000.00
EXK income_statement (annual, 2024-12-31) — Other Operating Expenses: 20100000.00
EXK balance_sheet (annual, 2024-12-31) — Other Receivables: 400000.00
EXK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1100000.00
EXK balance_sheet (annual, 2024-12-31) — Payables: 63500000.00
EXK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 63500000.00
EXK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -90000.00
EXK income_statement (annual, 2024-12-31) — Pretax Income: -22000000.00
EXK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4000000.00
EXK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
EXK cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
EXK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -195400000.00
EXK balance_sheet (annual, 2024-12-31) — Raw Materials: 27000000.00
EXK balance_sheet (annual, 2024-12-31) — Receivables: 10300000.00
EXK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 176000000.00
EXK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31100000.00
EXK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4500000.00
EXK income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
EXK balance_sheet (annual, 2024-12-31) — Retained Earnings: -372200000.00
EXK income_statement (annual, 2024-12-31) — Salaries And Wages: 8500000.00
EXK cash_flow (annual, 2024-12-31) — Sale Of Investment: 3200000.00
EXK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
EXK cash_flow (annual, 2024-12-31) — Sale Of PPE: 100000.00
EXK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 69000.00
EXK income_statement (annual, 2024-12-31) — Selling General And Administration: 13800000.00
EXK balance_sheet (annual, 2024-12-31) — Share Issued: 262323863.00
EXK income_statement (annual, 2024-12-31) — Special Income Charges: -200000.00
EXK income_statement (quarterly, 2024-12-31) — Special Income Charges: -112000.00
EXK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3200000.00
EXK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 484400000.00
EXK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 484400000.00
EXK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4350000.00
EXK income_statement (annual, 2024-12-31) — Tax Provision: 9500000.00
EXK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
EXK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5200000.00
EXK balance_sheet (annual, 2024-12-31) — Total Assets: 719200000.00
EXK balance_sheet (annual, 2024-12-31) — Total Capitalization: 599400000.00
EXK balance_sheet (annual, 2024-12-31) — Total Debt: 120200000.00
EXK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 484400000.00
EXK income_statement (annual, 2024-12-31) — Total Expenses: 209900000.00
EXK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234800000.00
EXK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 561600000.00
EXK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155900000.00
EXK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8300000.00
EXK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9500000.00
EXK income_statement (annual, 2024-12-31) — Total Unusual Items: -29000000.00
EXK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
EXK cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1800000.00
EXK balance_sheet (annual, 2024-12-31) — Work In Process: 1800000.00
EXK balance_sheet (annual, 2024-12-31) — Working Capital: 78700000.00
EXK income_statement (annual, 2024-12-31) — Write Off: 0.00
EXK income_statement (quarterly, 2025-03-31) — +Operating Expense: 8600000.00
EXK income_statement (quarterly, 2025-03-31) — +Total Revenue: 63500000.00
EXK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 59552000.00
EXK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3338000.00
EXK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -679282000.00
EXK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 6122000.00
EXK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 262323000.00
EXK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
EXK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 106400000.00
EXK balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36093000.00
EXK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41600000.00
EXK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 850986000.00
EXK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64697000.00
EXK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65910000.00
EXK cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4500000.00
EXK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40600000.00
EXK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3400000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3605000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1263000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2233000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Payable: 4868000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4868000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1229000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6391000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1263000.00
EXK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5000000.00
EXK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6265000.00
EXK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -41700000.00
EXK balance_sheet (quarterly, 2025-03-31) — Common Stock: 850986000.00
EXK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 452046000.00
EXK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EXK balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 12846000.00
EXK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 50700000.00
EXK balance_sheet (quarterly, 2025-03-31) — Current Assets: 120626000.00
EXK balance_sheet (quarterly, 2025-03-31) — Current Debt: 10139000.00
EXK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10139000.00
EXK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 105827000.00
EXK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -200000.00
EXK cash_flow (quarterly, 2025-03-31) — Deferred Tax: -200000.00
EXK cash_flow (quarterly, 2025-03-31) — Depreciation: 9500000.00
EXK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9500000.00
EXK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 105000.00
EXK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9500000.00
EXK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 105000.00
EXK income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 105000.00
EXK balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 33298000.00
EXK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 262323000.00
EXK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
EXK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — EBIT: -27400000.00
EXK income_statement (quarterly, 2025-03-31) — EBITDA: -17900000.00
EXK cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
EXK cash_flow (quarterly, 2025-03-31) — End Cash Position: 64700000.00
EXK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4500000.00
EXK balance_sheet (quarterly, 2025-03-31) — Finished Goods: 8093000.00
EXK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38200000.00
EXK cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 31900000.00
EXK cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
EXK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
EXK income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -31500000.00
EXK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4100000.00
EXK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1243266000.00
EXK income_statement (quarterly, 2025-03-31) — Gross Profit: 12800000.00
EXK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2412000.00
EXK balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 10720000.00
EXK income_statement (quarterly, 2025-03-31) — Interest Expense: 400000.00
EXK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 400000.00
EXK cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3200000.00
EXK cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 1000000.00
EXK balance_sheet (quarterly, 2025-03-31) — Inventory: 39055000.00
EXK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 574486000.00
EXK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -40600000.00
EXK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EXK balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1400000.00
EXK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 112301000.00
EXK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 112301000.00
EXK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1300000.00
EXK balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12135000.00
EXK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 380918000.00
EXK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EXK balance_sheet (quarterly, 2025-03-31) — Net Debt: 57743000.00
EXK cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 300000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -32900000.00
EXK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -32900000.00
EXK income_statement (quarterly, 2025-03-31) — Net Interest Income: -400000.00
EXK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1300000.00
EXK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1300000.00
EXK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -400000.00
EXK balance_sheet (quarterly, 2025-03-31) — Net PPE: 563984000.00
EXK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41600000.00
EXK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 452046000.00
EXK balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 41207000.00
EXK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10101000.00
EXK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10101000.00
EXK balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 1179000.00
EXK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13600000.00
EXK income_statement (quarterly, 2025-03-31) — Normalized Income: -6125000.00
EXK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 3400000.00
EXK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 32200000.00
EXK income_statement (quarterly, 2025-03-31) — Operating Income: 4200000.00
EXK income_statement (quarterly, 2025-03-31) — Operating Revenue: 63900000.00
EXK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 262323863.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5211000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 10139000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 25416000.00
EXK income_statement (quarterly, 2025-03-31) — Other Gand A: 2100000.00
EXK income_statement (quarterly, 2025-03-31) — Other Income Expense: -31500000.00
EXK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -600000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 992000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2280000.00
EXK income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4500000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 344000.00
EXK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1213000.00
EXK balance_sheet (quarterly, 2025-03-31) — Payables: 70272000.00
EXK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 70272000.00
EXK income_statement (quarterly, 2025-03-31) — Pretax Income: -27800000.00
EXK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41600000.00
EXK balance_sheet (quarterly, 2025-03-31) — Raw Materials: 29370000.00
EXK balance_sheet (quarterly, 2025-03-31) — Receivables: 10450000.00
EXK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 50700000.00
EXK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9500000.00
EXK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1300000.00
EXK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -405062000.00
EXK income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2000000.00
EXK cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
EXK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4100000.00
EXK balance_sheet (quarterly, 2025-03-31) — Share Issued: 262323863.00
EXK income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
EXK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 500000.00
EXK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 452046000.00
EXK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 452046000.00
EXK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4725000.00
EXK income_statement (quarterly, 2025-03-31) — Tax Provision: 5100000.00
EXK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EXK balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5368000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Assets: 727988000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 564347000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Debt: 122440000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 452046000.00
EXK income_statement (quarterly, 2025-03-31) — Total Expenses: 59300000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 275942000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 607362000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 170115000.00
EXK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4100000.00
EXK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10720000.00
EXK income_statement (quarterly, 2025-03-31) — Total Unusual Items: -31500000.00
EXK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -31500000.00
EXK cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -100000.00
EXK balance_sheet (quarterly, 2025-03-31) — Work In Process: 1592000.00
EXK balance_sheet (quarterly, 2025-03-31) — Working Capital: 14799000.00
EXK income_statement (quarterly, 2025-06-30) — +Operating Expense: 12427000.00
EXK income_statement (quarterly, 2025-06-30) — +Total Revenue: 88597000.00
EXK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 103411000.00
EXK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12329000.00
EXK balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -694578000.00
EXK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7076000.00
EXK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1259000.00
EXK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 283534276.00
EXK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
EXK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64697000.00
EXK balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 93986000.00
EXK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54150000.00
EXK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 947527000.00
EXK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52200000.00
EXK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52795000.00
EXK cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
EXK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 91193000.00
EXK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -125457000.00
EXK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21564000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 27065000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 5233000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11848000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Payable: 32298000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 32298000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 610000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -13868000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 5233000.00
EXK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7192000.00
EXK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1689000.00
EXK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12700000.00
EXK balance_sheet (quarterly, 2025-06-30) — Common Stock: 947527000.00
EXK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 529086000.00
EXK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 46562000.00
EXK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 80955000.00
EXK balance_sheet (quarterly, 2025-06-30) — Current Assets: 197877000.00
EXK balance_sheet (quarterly, 2025-06-30) — Current Debt: 14508000.00
EXK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39508000.00
EXK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 13501000.00
EXK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 213226000.00
EXK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -3199000.00
EXK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -3199000.00
EXK cash_flow (quarterly, 2025-06-30) — Depreciation: 15177000.00
EXK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15177000.00
EXK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 102000.00
EXK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15177000.00
EXK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 102000.00
EXK income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 102000.00
EXK balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 38952000.00
EXK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 283534276.00
EXK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
EXK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — EBIT: -13424000.00
EXK income_statement (quarterly, 2025-06-30) — EBITDA: 1753000.00
EXK cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 203000.00
EXK cash_flow (quarterly, 2025-06-30) — End Cash Position: 52200000.00
EXK balance_sheet (quarterly, 2025-06-30) — Financial Assets: 870000.00
EXK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 91193000.00
EXK balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11471000.00
EXK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -32586000.00
EXK cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 8727000.00
EXK income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -8639000.00
EXK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 7505000.00
EXK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1477693000.00
EXK income_statement (quarterly, 2025-06-30) — Gross Profit: 7642000.00
EXK balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 2782000.00
EXK balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19042000.00
EXK income_statement (quarterly, 2025-06-30) — Interest Expense: 1136000.00
EXK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1136000.00
EXK cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3159000.00
EXK cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 575000.00
EXK balance_sheet (quarterly, 2025-06-30) — Inventory: 60020000.00
EXK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 665692000.00
EXK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -125457000.00
EXK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 46562000.00
EXK cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 15000000.00
EXK balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1750000.00
EXK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 122098000.00
EXK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 122098000.00
EXK cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 15000000.00
EXK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2645000.00
EXK balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 23183000.00
EXK balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 509686000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -72828000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 46562000.00
EXK balance_sheet (quarterly, 2025-06-30) — Net Debt: 84406000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -2802000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20455000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20455000.00
EXK income_statement (quarterly, 2025-06-30) — Net Interest Income: -1136000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 796000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 12355000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 12355000.00
EXK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1136000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 34556000.00
EXK cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 150000.00
EXK balance_sheet (quarterly, 2025-06-30) — Net PPE: 783115000.00
EXK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -54150000.00
EXK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 529086000.00
EXK balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 5376000.00
EXK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 27534000.00
EXK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 27534000.00
EXK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 10392000.00
EXK income_statement (quarterly, 2025-06-30) — Normalized Income: -13111850.00
EXK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 21564000.00
EXK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5925000.00
EXK income_statement (quarterly, 2025-06-30) — Operating Income: -4785000.00
EXK income_statement (quarterly, 2025-06-30) — Operating Revenue: 90138000.00
EXK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 289830993.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 9571000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 14508000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37764000.00
EXK income_statement (quarterly, 2025-06-30) — Other Gand A: 4596000.00
EXK income_statement (quarterly, 2025-06-30) — Other Income Expense: -8639000.00
EXK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15243000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8655000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41814000.00
EXK income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4922000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4153000.00
EXK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 595000.00
EXK balance_sheet (quarterly, 2025-06-30) — Payables: 122453000.00
EXK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 122453000.00
EXK income_statement (quarterly, 2025-06-30) — Pretax Income: -14560000.00
EXK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 879000.00
EXK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -72828000.00
EXK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54150000.00
EXK balance_sheet (quarterly, 2025-06-30) — Raw Materials: 45960000.00
EXK balance_sheet (quarterly, 2025-06-30) — Receivables: 72709000.00
EXK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 80955000.00
EXK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15177000.00
EXK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2645000.00
EXK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -425517000.00
EXK income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2909000.00
EXK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 796000.00
EXK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7505000.00
EXK balance_sheet (quarterly, 2025-06-30) — Share Issued: 289830993.00
EXK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1681000.00
EXK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 529086000.00
EXK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 529086000.00
EXK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1295850.00
EXK income_statement (quarterly, 2025-06-30) — Tax Provision: 5895000.00
EXK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
EXK balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 54477000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Assets: 995893000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 651184000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Debt: 161606000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 529086000.00
EXK income_statement (quarterly, 2025-06-30) — Total Expenses: 93382000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 466807000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 798016000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 253581000.00
EXK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4785000.00
EXK balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19042000.00
EXK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8639000.00
EXK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8639000.00
EXK balance_sheet (quarterly, 2025-06-30) — Work In Process: 2589000.00
EXK balance_sheet (quarterly, 2025-06-30) — Working Capital: -15349000.00
EXK income_statement (quarterly, 2025-09-30) — +Operating Expense: 13697000.00
EXK income_statement (quarterly, 2025-09-30) — +Total Revenue: 142831000.00
EXK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 109565000.00
EXK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14121000.00
EXK balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -717526000.00
EXK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4842000.00
EXK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 291373472.00
EXK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
EXK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52200000.00
EXK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34649000.00
EXK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 971435000.00
EXK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 57027000.00
EXK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58123000.00
EXK cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12126000.00
EXK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -34376000.00
EXK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27052000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 9336000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 6683000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1222000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Payable: 16019000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 16019000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1983000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4652000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 6683000.00
EXK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14572000.00
EXK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -675000.00
EXK cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4802000.00
EXK balance_sheet (quarterly, 2025-09-30) — Common Stock: 971435000.00
EXK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 508804000.00
EXK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14777000.00
EXK balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3647000.00
EXK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 127320000.00
EXK balance_sheet (quarterly, 2025-09-30) — Current Assets: 207931000.00
EXK balance_sheet (quarterly, 2025-09-30) — Current Debt: 13301000.00
EXK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 44301000.00
EXK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 14630000.00
EXK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 263989000.00
EXK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -6166000.00
EXK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -6166000.00
EXK cash_flow (quarterly, 2025-09-30) — Depreciation: 24085000.00
EXK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 24085000.00
EXK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 98000.00
EXK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 24085000.00
EXK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 98000.00
EXK income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 98000.00
EXK balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 42317000.00
EXK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 291373472.00
EXK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
EXK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — EBIT: -36462000.00
EXK income_statement (quarterly, 2025-09-30) — EBITDA: -12377000.00
EXK cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 25000.00
EXK cash_flow (quarterly, 2025-09-30) — End Cash Position: 57027000.00
EXK balance_sheet (quarterly, 2025-09-30) — Financial Assets: 644000.00
EXK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12126000.00
EXK balance_sheet (quarterly, 2025-09-30) — Finished Goods: 8763000.00
EXK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7597000.00
EXK cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 34065000.00
EXK income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -38276000.00
EXK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6439000.00
EXK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1515247000.00
EXK income_statement (quarterly, 2025-09-30) — Gross Profit: 15511000.00
EXK balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 3650000.00
EXK balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 25725000.00
EXK income_statement (quarterly, 2025-09-30) — Interest Expense: 997000.00
EXK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 997000.00
EXK cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -3535000.00
EXK cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 273000.00
EXK balance_sheet (quarterly, 2025-09-30) — Inventory: 58350000.00
EXK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 636868000.00
EXK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -34376000.00
EXK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14777000.00
EXK cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EXK balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 2250000.00
EXK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 114763000.00
EXK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 114763000.00
EXK cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3744000.00
EXK balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 23760000.00
EXK balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 654105000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14777000.00
EXK balance_sheet (quarterly, 2025-09-30) — Net Debt: 71037000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -1325000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -41956000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -41956000.00
EXK income_statement (quarterly, 2025-09-30) — Net Interest Income: -997000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3744000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3744000.00
EXK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -997000.00
EXK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1327000.00
EXK balance_sheet (quarterly, 2025-09-30) — Net PPE: 797721000.00
EXK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34649000.00
EXK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 508804000.00
EXK balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 5700000.00
EXK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 21368000.00
EXK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 21368000.00
EXK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 25899000.00
EXK income_statement (quarterly, 2025-09-30) — Normalized Income: -9421400.00
EXK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 27052000.00
EXK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 32740000.00
EXK income_statement (quarterly, 2025-09-30) — Operating Income: 1814000.00
EXK income_statement (quarterly, 2025-09-30) — Operating Revenue: 145969000.00
EXK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 294083863.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8840000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13301000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 69768000.00
EXK income_statement (quarterly, 2025-09-30) — Other Gand A: 2010000.00
EXK income_statement (quarterly, 2025-09-30) — Other Income Expense: -38276000.00
EXK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3336000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5030000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42025000.00
EXK income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7258000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3071000.00
EXK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1096000.00
EXK balance_sheet (quarterly, 2025-09-30) — Payables: 135290000.00
EXK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 135290000.00
EXK income_statement (quarterly, 2025-09-30) — Pretax Income: -37459000.00
EXK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 5955000.00
EXK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
EXK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34649000.00
EXK balance_sheet (quarterly, 2025-09-30) — Raw Materials: 48316000.00
EXK balance_sheet (quarterly, 2025-09-30) — Receivables: 78968000.00
EXK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 127320000.00
EXK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 24085000.00
EXK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3744000.00