speb/financial-data huggingface dataset:
RECT balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1978.00
RECT balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3970988.00
RECT balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3970988.00
RECT balance_sheet (quarterly, 2024-09-30) — Common Stock: 1978.00
RECT balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23319129.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 736012.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Assets: 23843129.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1446143.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Debt: 1057695.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2503838.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 0.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 646221.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Liabilities: 646221.00
RECT balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11414414.00
RECT balance_sheet (quarterly, 2024-09-30) — Finished Goods: 0.00
RECT balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -388769.00
RECT balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 13630097.00
RECT balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18436455.00
RECT balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -832677.00
RECT balance_sheet (quarterly, 2024-09-30) — Inventory: 6095351.00
RECT balance_sheet (quarterly, 2024-09-30) — Invested Capital: 27241227.00
RECT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 222772.00
RECT balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4675920.00
RECT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2864403.00
RECT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7540323.00
RECT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3456618.00
RECT balance_sheet (quarterly, 2024-09-30) — Net PPE: 11152361.00
RECT balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 23319129.00
RECT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1446.00
RECT balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 7057050.00
RECT balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 1057695.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -388769.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6928028.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Payable: 332634.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Properties: 7125093.00
RECT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 617646.00
RECT balance_sheet (quarterly, 2024-09-30) — Payables: 7528343.00
RECT balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 8264355.00
RECT balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 413810.00
RECT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RECT balance_sheet (quarterly, 2024-09-30) — Receivables: 13362980.00
RECT balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 12323320.00
RECT balance_sheet (quarterly, 2024-09-30) — Share Issued: 14500000.00
RECT balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23319129.00
RECT balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 23319129.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Assets: 42275312.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26183532.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Debt: 10044161.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23319129.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 18956183.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18432183.00
RECT balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 7541769.00
RECT balance_sheet (quarterly, 2024-09-30) — Working Capital: 12428715.00
RECT income_statement (annual, 2025-03-31) — +Operating Expense: 12424201.00
RECT income_statement (annual, 2025-03-31) — +Total Revenue: 43796144.00
RECT balance_sheet (annual, 2025-03-31) — Accounts Payable: 7571503.00
RECT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7571503.00
RECT balance_sheet (annual, 2025-03-31) — Accounts Receivable: 11547018.00
RECT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11547018.00
RECT balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -7262343.00
RECT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -7262343.00
RECT balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 11382600.00
RECT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 11382600.00
RECT balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1109571.00
RECT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1109571.00
RECT cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
RECT income_statement (annual, 2025-03-31) — Basic Average Shares: 14056164.00
RECT income_statement (annual, 2025-03-31) — Basic EPS: 0.16
RECT cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3468594.00
RECT balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 8288008.00
RECT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 8288008.00
RECT cash_flow (annual, 2025-03-31) — Capital Expenditure: -615809.00
RECT balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 5454245.00
RECT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5454245.00
RECT balance_sheet (annual, 2025-03-31) — Capital Stock: 1978.00
RECT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1978.00
RECT balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 6646788.00
RECT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6646788.00
RECT balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6646788.00
RECT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6646788.00
RECT cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
RECT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 8773249.00
RECT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5795189.00
RECT cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 200134.00
RECT cash_flow (annual, 2025-03-31) — Change In Account Payable: 1130409.00
RECT cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -723114.00
RECT cash_flow (annual, 2025-03-31) — Change In Inventory: -1328153.00
RECT cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1264818.00
RECT cash_flow (annual, 2025-03-31) — Change In Payable: -443136.00
RECT cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -443136.00
RECT cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 121208.00
RECT cash_flow (annual, 2025-03-31) — Change In Receivables: -1345533.00
RECT cash_flow (annual, 2025-03-31) — Change In Tax Payable: -723114.00
RECT cash_flow (annual, 2025-03-31) — Change In Working Capital: -4260432.00
RECT cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -397380.00
RECT cash_flow (annual, 2025-03-31) — Changes In Cash: 3178194.00
RECT balance_sheet (annual, 2025-03-31) — Common Stock: 1978.00
RECT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1978.00
RECT cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: 0.00
RECT balance_sheet (annual, 2025-03-31) — Common Stock Equity: 24767714.00
RECT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 24767714.00
RECT cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9505469.00
RECT income_statement (annual, 2025-03-31) — Cost Of Revenue: 29057985.00
RECT balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 1952121.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1952121.00
RECT balance_sheet (annual, 2025-03-31) — Current Assets: 27454127.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Assets: 27454127.00
RECT balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1497378.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1497378.00
RECT balance_sheet (annual, 2025-03-31) — Current Debt: 400016.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Debt: 400016.00
RECT balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1897394.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1897394.00
RECT balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 0.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 0.00
RECT balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 454005.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 454005.00
RECT balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 454005.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 454005.00
RECT balance_sheet (annual, 2025-03-31) — Current Liabilities: 12131252.00
RECT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 12131252.00
RECT cash_flow (annual, 2025-03-31) — Depreciation: 1901508.00
RECT cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1901508.00
RECT income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 609711.00
RECT cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1901508.00
RECT income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 609711.00
RECT income_statement (annual, 2025-03-31) — Depreciation Income Statement: 609711.00
RECT income_statement (annual, 2025-03-31) — Diluted Average Shares: 14056164.00
RECT income_statement (annual, 2025-03-31) — Diluted EPS: 0.16
RECT income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2237865.00
RECT income_statement (annual, 2025-03-31) — EBIT: 2658455.00
RECT income_statement (annual, 2025-03-31) — EBITDA: 4559963.00
RECT cash_flow (annual, 2025-03-31) — End Cash Position: 6646788.00
RECT cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8773249.00
RECT balance_sheet (annual, 2025-03-31) — Finished Goods: 896791.00
RECT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 896791.00
RECT cash_flow (annual, 2025-03-31) — Free Cash Flow: -415675.00
RECT cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -957.00
RECT income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 957.00
RECT income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 18769.00
RECT balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -61042.00
RECT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -61042.00
RECT income_statement (annual, 2025-03-31) — General And Administrative Expense: 8760739.00
RECT balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 12656589.00
RECT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12656589.00
RECT balance_sheet (annual, 2025-03-31) — Gross PPE: 18082527.00
RECT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 18082527.00
RECT income_statement (annual, 2025-03-31) — Gross Profit: 14738159.00
RECT cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 943066.00
RECT income_statement (annual, 2025-03-31) — Insurance And Claims: 190002.00
RECT income_statement (annual, 2025-03-31) — Interest Expense: 200638.00
RECT income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 200638.00
RECT income_statement (annual, 2025-03-31) — Interest Income: 300129.00
RECT income_statement (annual, 2025-03-31) — Interest Income Non Operating: 300129.00
RECT cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 200638.00
RECT balance_sheet (annual, 2025-03-31) — Inventories Adjustments Allowances: -791609.00
RECT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -791609.00
RECT balance_sheet (annual, 2025-03-31) — Inventory: 7578048.00
RECT balance_sheet (quarterly, 2025-03-31) — Inventory: 7578048.00
RECT balance_sheet (annual, 2025-03-31) — Invested Capital: 28001913.00
RECT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 28001913.00
RECT cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5795189.00
RECT balance_sheet (annual, 2025-03-31) — Investments And Advances: 236771.00
RECT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 236771.00
RECT cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9505469.00
RECT balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3956867.00
RECT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3956867.00
RECT balance_sheet (annual, 2025-03-31) — Long Term Debt: 2834183.00
RECT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2834183.00
RECT balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6791050.00
RECT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6791050.00
RECT cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -732220.00
RECT balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3458241.00
RECT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3458241.00
RECT cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9505469.00
RECT income_statement (annual, 2025-03-31) — Net Income: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2237865.00
RECT cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2237865.00
RECT income_statement (annual, 2025-03-31) — Net Interest Income: 50957.00
RECT cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -732220.00
RECT cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -732220.00
RECT income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 50957.00
RECT cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -5180380.00
RECT balance_sheet (annual, 2025-03-31) — Net PPE: 10820184.00
RECT balance_sheet (quarterly, 2025-03-31) — Net PPE: 10820184.00
RECT cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -614809.00
RECT balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 24767714.00
RECT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 24767714.00
RECT balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1446.00
RECT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1446.00
RECT balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 5180380.00
RECT balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 5180380.00
RECT income_statement (annual, 2025-03-31) — Normalized EBITDA: 4509439.00
RECT income_statement (annual, 2025-03-31) — Normalized Income: 2191862.43
RECT cash_flow (annual, 2025-03-31) — Operating Cash Flow: 200134.00
RECT cash_flow (annual, 2025-03-31) — Operating Gains Losses: -957.00
RECT income_statement (annual, 2025-03-31) — Operating Income: 2313958.00
RECT income_statement (annual, 2025-03-31) — Operating Revenue: 43796144.00
RECT balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 400016.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 400016.00
RECT balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -61042.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -61042.00
RECT income_statement (annual, 2025-03-31) — Other Gand A: 1949059.00
RECT income_statement (annual, 2025-03-31) — Other Income Expense: 92902.00
RECT balance_sheet (annual, 2025-03-31) — Other Inventories: 7472866.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Inventories: 7472866.00
RECT cash_flow (annual, 2025-03-31) — Other Non Cash Items: -30798.00
RECT income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 42378.00
RECT income_statement (annual, 2025-03-31) — Other Operating Expenses: 395210.00
RECT balance_sheet (annual, 2025-03-31) — Other Payable: 256229.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Payable: 256229.00
RECT balance_sheet (annual, 2025-03-31) — Other Properties: 6336278.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Properties: 6336278.00
RECT balance_sheet (annual, 2025-03-31) — Other Receivables: 1445462.00
RECT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1445462.00
RECT income_statement (annual, 2025-03-31) — Other Special Charges: -30798.00
RECT balance_sheet (annual, 2025-03-31) — Payables: 7827732.00
RECT balance_sheet (quarterly, 2025-03-31) — Payables: 7827732.00
RECT balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 9779853.00
RECT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9779853.00
RECT balance_sheet (annual, 2025-03-31) — Prepaid Assets: 236811.00
RECT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 236811.00
RECT income_statement (annual, 2025-03-31) — Pretax Income: 2457817.00
RECT balance_sheet (annual, 2025-03-31) — Properties: 0.00
RECT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RECT income_statement (annual, 2025-03-31) — Provision For Doubtful Accounts: 357750.00
RECT cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 358426.00
RECT cash_flow (annual, 2025-03-31) — Purchase Of PPE: -615809.00
RECT balance_sheet (annual, 2025-03-31) — Receivables: 12992480.00
RECT balance_sheet (quarterly, 2025-03-31) — Receivables: 12992480.00
RECT income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 27766188.00
RECT income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1901508.00
RECT cash_flow (annual, 2025-03-31) — Repayment Of Debt: -732220.00
RECT income_statement (annual, 2025-03-31) — Research And Development: 156947.00
RECT balance_sheet (annual, 2025-03-31) — Retained Earnings: 13444178.00
RECT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 13444178.00
RECT income_statement (annual, 2025-03-31) — Salaries And Wages: 6621678.00
RECT cash_flow (annual, 2025-03-31) — Sale Of PPE: 1000.00
RECT income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2143844.00
RECT income_statement (annual, 2025-03-31) — Selling General And Administration: 10904583.00
RECT balance_sheet (annual, 2025-03-31) — Share Issued: 14500000.00
RECT balance_sheet (quarterly, 2025-03-31) — Share Issued: 14500000.00
RECT income_statement (annual, 2025-03-31) — Special Income Charges: 31755.00
RECT balance_sheet (annual, 2025-03-31) — Stockholders Equity: 24767714.00
RECT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24767714.00
RECT balance_sheet (annual, 2025-03-31) — Tangible Book Value: 24767714.00
RECT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 24767714.00
RECT income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4521.43
RECT income_statement (annual, 2025-03-31) — Tax Provision: 219952.00
RECT income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
RECT balance_sheet (annual, 2025-03-31) — Total Assets: 43691462.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Assets: 43691462.00
RECT balance_sheet (annual, 2025-03-31) — Total Capitalization: 27601897.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27601897.00
RECT balance_sheet (annual, 2025-03-31) — Total Debt: 8688444.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Debt: 8688444.00
RECT balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 24767714.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24767714.00
RECT income_statement (annual, 2025-03-31) — Total Expenses: 41482186.00
RECT balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 18923748.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18923748.00
RECT balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 16237335.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 16237335.00
RECT balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6792496.00
RECT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6792496.00
RECT income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2237232.00
RECT income_statement (annual, 2025-03-31) — Total Other Finance Cost: 48534.00
RECT income_statement (annual, 2025-03-31) — Total Unusual Items: 50524.00
RECT income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 50524.00
RECT cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -5478.00
RECT balance_sheet (annual, 2025-03-31) — Working Capital: 15322875.00
RECT balance_sheet (quarterly, 2025-03-31) — Working Capital: 15322875.00
RECT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9831286.00
RECT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13225426.00
RECT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -7938380.00
RECT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11382600.00
RECT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -983746.00
RECT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 8475458.00
RECT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5817175.00
RECT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1978.00
RECT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5926257.00
RECT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5926257.00
RECT balance_sheet (quarterly, 2025-09-30) — Common Stock: 1978.00
RECT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27091337.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1689646.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Assets: 33491427.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1669079.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Debt: 655215.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2324294.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 793471.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 793471.00
RECT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14854678.00
RECT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 773436.00
RECT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -371722.00
RECT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 14209172.00
RECT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19127703.00
RECT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -796632.00
RECT balance_sheet (quarterly, 2025-09-30) — Inventory: 8997323.00
RECT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30743663.00
RECT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 230598.00
RECT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4148096.00
RECT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2997111.00
RECT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7145207.00
RECT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 3559272.00
RECT balance_sheet (quarterly, 2025-09-30) — Net PPE: 11189323.00
RECT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27091337.00
RECT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1446.00
RECT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1446.00
RECT balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 4181320.00
RECT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14500000.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 655215.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -371722.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Inventories: 9020519.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Payable: 215981.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Properties: 7092973.00
RECT balance_sheet (quarterly, 2025-09-30) — Other Receivables: 16912.00
RECT balance_sheet (quarterly, 2025-09-30) — Payables: 10047267.00
RECT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11736913.00
RECT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5325509.00
RECT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RECT balance_sheet (quarterly, 2025-09-30) — Receivables: 13242338.00
RECT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 16078481.00
RECT balance_sheet (quarterly, 2025-09-30) — Share Issued: 14500000.00
RECT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27091337.00
RECT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27091337.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Assets: 49092668.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30088448.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Debt: 9469501.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27091337.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22001331.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15601241.00
RECT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7146653.00
RECT balance_sheet (quarterly, 2025-09-30) — Working Capital: 18636749.00
RECT.BR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 141466000.00
RECT.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 55519330.00
RECT.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.98
RECT.BR balance_sheet (annual, 2021-12-31) — Current Provisions: 3386000.00
RECT.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 56282863.00
RECT.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.96
RECT.BR cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 25000.00
RECT.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 27000.00
RECT.BR balance_sheet (annual, 2021-12-31) — Investment Properties: 7564000.00
RECT.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 23070000.00
RECT.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 23070000.00
RECT.BR balance_sheet (annual, 2021-12-31) — Net Debt: 98105000.00
RECT.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 17000.00
RECT.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -229250000.00
RECT.BR income_statement (annual, 2021-12-31) — Operating Revenue: 449211000.00
RECT.BR cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
RECT.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 328000.00
RECT.BR cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -5376000.00
RECT.BR cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
RECT.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
RECT.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 17000.00
RECT.BR income_statement (annual, 2022-12-31) — +Operating Expense: 73744000.00
RECT.BR income_statement (annual, 2022-12-31) — +Total Revenue: 587834000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 75638000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67716000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -185562000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 133596000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3412000.00
RECT.BR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5363000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 544236000.00
RECT.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 55799134.00
RECT.BR income_statement (annual, 2022-12-31) — Basic EPS: 1.13
RECT.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 125719000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 46656000.00
RECT.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -13026000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18976000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 140521000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39782000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39782000.00
RECT.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -16229000.00
RECT.BR cash_flow (annual, 2022-12-31) — Change In Inventory: 3478000.00
RECT.BR cash_flow (annual, 2022-12-31) — Change In Payable: -28889000.00
RECT.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -2378000.00
RECT.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -25592000.00
RECT.BR cash_flow (annual, 2022-12-31) — Changes In Cash: -54524000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Common Stock: 140521000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 444305000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 6511000.00
RECT.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 474420000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Assets: 746452000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3844000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Debt: 88952000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 92796000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 378042000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 256000.00
RECT.BR cash_flow (annual, 2022-12-31) — Depreciation: 15228000.00
RECT.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20591000.00
RECT.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 56686814.00
RECT.BR income_statement (annual, 2022-12-31) — Diluted EPS: 1.11
RECT.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 62400000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Dividends Payable: 1857000.00
RECT.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 33000.00
RECT.BR income_statement (annual, 2022-12-31) — EBIT: 35614000.00
RECT.BR income_statement (annual, 2022-12-31) — EBITDA: 56205000.00
RECT.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5982000.00
RECT.BR cash_flow (annual, 2022-12-31) — End Cash Position: 65213000.00
RECT.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 16075000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 15793000.00
RECT.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 23627000.00
RECT.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -532000.00
RECT.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 33430000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Goodwill: 95893000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 140575000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 71128000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 324795000.00
RECT.BR income_statement (annual, 2022-12-31) — Gross Profit: 113414000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 803000.00
RECT.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 1047000.00
RECT.BR income_statement (annual, 2022-12-31) — Interest Expense: 6184000.00
RECT.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6184000.00
RECT.BR income_statement (annual, 2022-12-31) — Interest Income: 978000.00
RECT.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 978000.00
RECT.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4259000.00
RECT.BR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 902000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Inventory: 57232000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 714888000.00
RECT.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -107252000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 113000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 9520000.00
RECT.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 93387000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 96907000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 15132000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 181631000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 196763000.00
RECT.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 93387000.00
RECT.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41916000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 9520000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 17992000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 167403000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 1850000.00
RECT.BR income_statement (annual, 2022-12-31) — Minority Interests: -377000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -154636000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2121000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Net Debt: 230801000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income: 62400000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 62400000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13478000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 49298000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 62400000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13102000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 38255000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 62776000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3167000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Interest Income: -5104000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51471000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51471000.00
RECT.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5104000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10562000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51683000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Net PPE: 139233000.00
RECT.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1744000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 303730000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 23508000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 21704000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 13207000.00
RECT.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 54243000.00
RECT.BR income_statement (annual, 2022-12-31) — Normalized Income: 13462750.00
RECT.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 36653000.00
RECT.BR income_statement (annual, 2022-12-31) — Operating Income: 39670000.00
RECT.BR income_statement (annual, 2022-12-31) — Operating Revenue: 587834000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 55881620.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -23000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -6000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: -1000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 44682000.00
RECT.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 982000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
RECT.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 7872000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Payable: 3376000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Properties: 7318000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 26761000.00
RECT.BR income_statement (annual, 2022-12-31) — Other Special Charges: -427000.00
RECT.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
RECT.BR balance_sheet (annual, 2022-12-31) — Payables: 92638000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4713000.00
RECT.BR income_statement (annual, 2022-12-31) — Pretax Income: 29430000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
RECT.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -154636000.00
RECT.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3177000.00
RECT.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9849000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 40476000.00
RECT.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 474420000.00
RECT.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20591000.00
RECT.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41916000.00
RECT.BR income_statement (annual, 2022-12-31) — Research And Development: 4531000.00
RECT.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 890000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 124233000.00
RECT.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 10000.00
RECT.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
RECT.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 8105000.00
RECT.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 28870000.00
RECT.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 62300000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Share Issued: 56208420.00
RECT.BR income_statement (annual, 2022-12-31) — Special Income Charges: -1510000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 444305000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 303730000.00
RECT.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 228750.00
RECT.BR income_statement (annual, 2022-12-31) — Tax Provision: 15953000.00
RECT.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
RECT.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5232000.00
RECT.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6079000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1074878000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 625936000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Debt: 289559000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 446155000.00
RECT.BR income_statement (annual, 2022-12-31) — Total Expenses: 548164000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 328426000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 250681000.00
RECT.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 38255000.00
RECT.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: -102000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11767000.00
RECT.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 1962000.00
RECT.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 915000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1016000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 326800.00
RECT.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 1450000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Work In Process: 963000.00
RECT.BR balance_sheet (annual, 2022-12-31) — Working Capital: 368410000.00
RECT.BR income_statement (annual, 2023-12-31) — +Operating Expense: 74167000.00
RECT.BR income_statement (annual, 2023-12-31) — +Total Revenue: 529426000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 70068000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78135000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178234000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 133729000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3330000.00
RECT.BR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7596000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
RECT.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 55897911.00
RECT.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.06
RECT.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 65213000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 50599000.00
RECT.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -21253000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 18159000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 140577000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191393000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 191393000.00
RECT.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -17425000.00
RECT.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 12060000.00
RECT.BR cash_flow (annual, 2023-12-31) — Change In Payable: 3884000.00
RECT.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -7194000.00
RECT.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 8750000.00
RECT.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 126300000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Common Stock: 140577000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 436281000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 13069000.00
RECT.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 439336000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Current Assets: 339907000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5097000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Current Debt: 986000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6083000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 131256000.00
RECT.BR cash_flow (annual, 2023-12-31) — Depreciation: 15652000.00
RECT.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 23248000.00
RECT.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 56511223.00
RECT.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
RECT.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3310000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 874000.00
RECT.BR income_statement (annual, 2023-12-31) — EBIT: 7298000.00
RECT.BR income_statement (annual, 2023-12-31) — EBITDA: 30546000.00
RECT.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -121000.00
RECT.BR cash_flow (annual, 2023-12-31) — End Cash Position: 191393000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
RECT.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -339272000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 12444000.00
RECT.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 25639000.00
RECT.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -18000.00
RECT.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 36449000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Goodwill: 92202000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 132504000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81464000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 326691000.00
RECT.BR income_statement (annual, 2023-12-31) — Gross Profit: 90090000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 24000.00
RECT.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 293000.00
RECT.BR income_statement (annual, 2023-12-31) — Interest Expense: 8300000.00
RECT.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8300000.00
RECT.BR income_statement (annual, 2023-12-31) — Interest Income: 3969000.00
RECT.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3969000.00
RECT.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6509000.00
RECT.BR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 413000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Inventory: 43592000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 447287000.00
RECT.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 418680000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 0.00
RECT.BR balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
RECT.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7996000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 101445000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13062000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 10020000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23082000.00
RECT.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7996000.00
RECT.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315042000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
RECT.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31148000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 157490000.00
RECT.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 1706000.00
RECT.BR income_statement (annual, 2023-12-31) — Minority Interests: 145000.00
RECT.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 430897000.00
RECT.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 189000.00