speb/financial-data huggingface dataset:
NGVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5700000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 106500000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
NGVT income_statement (annual, 2022-12-31) — Normalized EBITDA: 445800000.00
NGVT income_statement (annual, 2022-12-31) — Normalized Income: 215996000.00
NGVT cash_flow (annual, 2022-12-31) — Operating Cash Flow: 313400000.00
NGVT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3900000.00
NGVT income_statement (annual, 2022-12-31) — Operating Income: 341000000.00
NGVT income_statement (annual, 2022-12-31) — Operating Revenue: 1668300000.00
NGVT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 37298989.00
NGVT balance_sheet (annual, 2022-12-31) — Other Current Assets: 11900000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 900000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2100000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -46800000.00
NGVT income_statement (annual, 2022-12-31) — Other Income Expense: -15400000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 455800000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Investments: 109800000.00
NGVT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34500000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 84600000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000000.00
NGVT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -9800000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Properties: 97400000.00
NGVT balance_sheet (annual, 2022-12-31) — Other Receivables: 11800000.00
NGVT balance_sheet (annual, 2022-12-31) — Payables: 183700000.00
NGVT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 279200000.00
NGVT cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1400000.00
NGVT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NGVT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9800000.00
NGVT income_statement (annual, 2022-12-31) — Pretax Income: 269600000.00
NGVT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4100000.00
NGVT balance_sheet (annual, 2022-12-31) — Properties: 0.00
NGVT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 10000000.00
NGVT cash_flow (annual, 2022-12-31) — Purchase Of Business: -344500000.00
NGVT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -77400000.00
NGVT balance_sheet (annual, 2022-12-31) — Raw Materials: 134600000.00
NGVT balance_sheet (annual, 2022-12-31) — Receivables: 249300000.00
NGVT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1098200000.00
NGVT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 108800000.00
NGVT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -964800000.00
NGVT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -145200000.00
NGVT income_statement (annual, 2022-12-31) — Research And Development: 30300000.00
NGVT balance_sheet (annual, 2022-12-31) — Restricted Cash: 600000.00
NGVT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 5000000.00
NGVT balance_sheet (annual, 2022-12-31) — Retained Earnings: 1007700000.00
NGVT cash_flow (annual, 2022-12-31) — Sale Of Investment: 14700000.00
NGVT income_statement (annual, 2022-12-31) — Selling General And Administration: 198800000.00
NGVT balance_sheet (annual, 2022-12-31) — Share Issued: 43228172.00
NGVT cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
NGVT income_statement (annual, 2022-12-31) — Special Income Charges: -5000000.00
NGVT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 16100000.00
NGVT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 698300000.00
NGVT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -276000000.00
NGVT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1204000.00
NGVT income_statement (annual, 2022-12-31) — Tax Provision: 58000000.00
NGVT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
NGVT balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12700000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Assets: 2736500000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Capitalization: 2170800000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Debt: 1530700000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 698300000.00
NGVT income_statement (annual, 2022-12-31) — Total Expenses: 1327300000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2038200000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2053200000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1734700000.00
NGVT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8900000.00
NGVT income_statement (annual, 2022-12-31) — Total Unusual Items: -5600000.00
NGVT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5600000.00
NGVT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5929183.00
NGVT balance_sheet (annual, 2022-12-31) — Treasury Stock: 416000000.00
NGVT balance_sheet (annual, 2022-12-31) — Working Capital: 379800000.00
NGVT income_statement (annual, 2023-12-31) — +Operating Expense: 187200000.00
NGVT income_statement (annual, 2023-12-31) — +Total Revenue: 1215500000.00
NGVT balance_sheet (annual, 2023-12-31) — Accounts Payable: 158400000.00
NGVT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 182000000.00
NGVT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -859600000.00
NGVT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 164900000.00
NGVT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
NGVT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NGVT balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
NGVT income_statement (annual, 2023-12-31) — Basic Average Shares: 36500000.00
NGVT income_statement (annual, 2023-12-31) — Basic EPS: -0.15
NGVT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 84300000.00
NGVT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 217400000.00
NGVT cash_flow (annual, 2023-12-31) — Capital Expenditure: -109800000.00
NGVT cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -109800000.00
NGVT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 67300000.00
NGVT balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
NGVT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95900000.00
NGVT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95900000.00
NGVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -99900000.00
NGVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77300000.00
NGVT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 205100000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Account Payable: -14600000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -41200000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Inventory: 25800000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -51900000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Payable: -14600000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -55800000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -28600000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Receivables: 42700000.00
NGVT cash_flow (annual, 2023-12-31) — Change In Working Capital: -67800000.00
NGVT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 42700000.00
NGVT cash_flow (annual, 2023-12-31) — Changes In Cash: 27900000.00
NGVT balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
NGVT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 631400000.00
NGVT cash_flow (annual, 2023-12-31) — Common Stock Payments: -92100000.00
NGVT balance_sheet (annual, 2023-12-31) — Construction In Progress: 92800000.00
NGVT income_statement (annual, 2023-12-31) — Cost Of Revenue: 770500000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 69600000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Assets: 658600000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 18700000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Debt: 84400000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 103100000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Liabilities: 362900000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Notes Payable: 84400000.00
NGVT balance_sheet (annual, 2023-12-31) — Current Provisions: 13700000.00
NGVT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -44700000.00
NGVT cash_flow (annual, 2023-12-31) — Deferred Tax: -44700000.00
NGVT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 122800000.00
NGVT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 122800000.00
NGVT income_statement (annual, 2023-12-31) — Diluted Average Shares: 36500000.00
NGVT income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
NGVT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5400000.00
NGVT income_statement (annual, 2023-12-31) — EBIT: 222700000.00
NGVT income_statement (annual, 2023-12-31) — EBITDA: 345500000.00
NGVT income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 19300000.00
NGVT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -300000.00
NGVT balance_sheet (annual, 2023-12-31) — Employee Benefits: 9600000.00
NGVT cash_flow (annual, 2023-12-31) — End Cash Position: 111900000.00
NGVT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -99900000.00
NGVT balance_sheet (annual, 2023-12-31) — Finished Goods: 255200000.00
NGVT cash_flow (annual, 2023-12-31) — Free Cash Flow: 95300000.00
NGVT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19300000.00
NGVT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -19300000.00
NGVT income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3700000.00
NGVT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26700000.00
NGVT balance_sheet (annual, 2023-12-31) — Goodwill: 527500000.00
NGVT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 912800000.00
NGVT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 183100000.00
NGVT balance_sheet (annual, 2023-12-31) — Gross PPE: 1688900000.00
NGVT income_statement (annual, 2023-12-31) — Gross Profit: 445000000.00
NGVT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 500000.00
NGVT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NGVT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 29700000.00
NGVT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 9200000.00
NGVT income_statement (annual, 2023-12-31) — Interest Expense: 92700000.00
NGVT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92700000.00
NGVT income_statement (annual, 2023-12-31) — Interest Income: 6300000.00
NGVT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6300000.00
NGVT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 82700000.00
NGVT balance_sheet (annual, 2023-12-31) — Interest Payable: 10000000.00
NGVT balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -100700000.00
NGVT balance_sheet (annual, 2023-12-31) — Inventory: 308800000.00
NGVT balance_sheet (annual, 2023-12-31) — Invested Capital: 2098600000.00
NGVT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77300000.00
NGVT balance_sheet (annual, 2023-12-31) — Investments And Advances: 99200000.00
NGVT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 376300000.00
NGVT balance_sheet (annual, 2023-12-31) — Land And Improvements: 26300000.00
NGVT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48600000.00
NGVT balance_sheet (annual, 2023-12-31) — Long Term Debt: 1382800000.00
NGVT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1431400000.00
NGVT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 376300000.00
NGVT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -382900000.00
NGVT balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7400000.00
NGVT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1244600000.00
NGVT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NGVT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -92100000.00
NGVT balance_sheet (annual, 2023-12-31) — Net Debt: 1371300000.00
NGVT income_statement (annual, 2023-12-31) — Net Income: -5400000.00
NGVT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5400000.00
NGVT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105800000.00
NGVT income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -111200000.00
NGVT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5400000.00
NGVT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 105800000.00
NGVT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5400000.00
NGVT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5400000.00
NGVT income_statement (annual, 2023-12-31) — Net Interest Income: -87000000.00
NGVT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 36100000.00
NGVT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7300000.00
NGVT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7300000.00
NGVT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -87000000.00
NGVT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5200000.00
NGVT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3600000.00
NGVT balance_sheet (annual, 2023-12-31) — Net PPE: 829300000.00
NGVT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NGVT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -281400000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 100000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 87400000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 36200000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 86400000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11600000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 70900000.00
NGVT balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9600000.00
NGVT income_statement (annual, 2023-12-31) — Normalized EBITDA: 388000000.00
NGVT income_statement (annual, 2023-12-31) — Normalized Income: 140437500.00
NGVT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 205100000.00
NGVT cash_flow (annual, 2023-12-31) — Operating Gains Losses: -13400000.00
NGVT income_statement (annual, 2023-12-31) — Operating Income: 257800000.00
NGVT income_statement (annual, 2023-12-31) — Operating Revenue: 1215500000.00
NGVT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 36233092.00
NGVT balance_sheet (annual, 2023-12-31) — Other Current Assets: 32300000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 84400000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1400000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26700000.00
NGVT income_statement (annual, 2023-12-31) — Other Income Expense: -40800000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 385300000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Investments: 99200000.00
NGVT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 203000000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 87100000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6800000.00
NGVT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17600000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Properties: 107800000.00
NGVT balance_sheet (annual, 2023-12-31) — Other Receivables: 17000000.00
NGVT balance_sheet (annual, 2023-12-31) — Payables: 175100000.00
NGVT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 244700000.00
NGVT cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1600000.00
NGVT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NGVT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9500000.00
NGVT income_statement (annual, 2023-12-31) — Pretax Income: 130000000.00
NGVT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4700000.00
NGVT balance_sheet (annual, 2023-12-31) — Properties: 0.00
NGVT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 72900000.00
NGVT cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NGVT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2400000.00
NGVT balance_sheet (annual, 2023-12-31) — Raw Materials: 154300000.00
NGVT balance_sheet (annual, 2023-12-31) — Receivables: 211000000.00
NGVT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 770500000.00
NGVT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 122800000.00
NGVT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -382900000.00
NGVT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -92100000.00
NGVT income_statement (annual, 2023-12-31) — Research And Development: 25400000.00
NGVT balance_sheet (annual, 2023-12-31) — Restricted Cash: 600000.00
NGVT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 38800000.00
NGVT balance_sheet (annual, 2023-12-31) — Retained Earnings: 1002300000.00
NGVT cash_flow (annual, 2023-12-31) — Sale Of Investment: 36100000.00
NGVT income_statement (annual, 2023-12-31) — Selling General And Administration: 161800000.00
NGVT balance_sheet (annual, 2023-12-31) — Share Issued: 43446513.00
NGVT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
NGVT income_statement (annual, 2023-12-31) — Special Income Charges: -38800000.00
NGVT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10600000.00
NGVT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 631400000.00
NGVT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -281400000.00
NGVT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -7862500.00
NGVT income_statement (annual, 2023-12-31) — Tax Provision: 24200000.00
NGVT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
NGVT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12000000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Assets: 2623300000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Capitalization: 2014200000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Debt: 1534500000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 631400000.00
NGVT income_statement (annual, 2023-12-31) — Total Expenses: 957700000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1991900000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1964700000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1629000000.00
NGVT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 600000.00
NGVT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 16700000.00
NGVT income_statement (annual, 2023-12-31) — Total Unusual Items: -42500000.00
NGVT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42500000.00
NGVT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 7213421.00
NGVT balance_sheet (annual, 2023-12-31) — Treasury Stock: 509500000.00
NGVT balance_sheet (annual, 2023-12-31) — Working Capital: 295700000.00
NGVT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
NGVT balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 100700000.00
NGVT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -2200000.00
NGVT cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 6700000.00
NGVT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 800000.00
NGVT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NGVT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 30300000.00
NGVT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -36500000.00
NGVT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
NGVT cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 7700000.00
NGVT balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -3500000.00
NGVT income_statement (quarterly, 2024-09-30) — Other Special Charges: 1300000.00
NGVT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
NGVT cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -3300000.00
NGVT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
NGVT income_statement (annual, 2024-12-31) — +Operating Expense: 182300000.00
NGVT income_statement (annual, 2024-12-31) — +Total Revenue: 1200100000.00
NGVT balance_sheet (annual, 2024-12-31) — Accounts Payable: 94500000.00
NGVT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 131700000.00
NGVT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -969600000.00
NGVT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 176800000.00
NGVT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -600000.00
NGVT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 349100000.00
NGVT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 50200000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 50200000.00
NGVT income_statement (annual, 2024-12-31) — Basic Average Shares: 36300000.00
NGVT income_statement (annual, 2024-12-31) — Basic EPS: -11.85
NGVT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 111900000.00
NGVT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 224100000.00
NGVT cash_flow (annual, 2024-12-31) — Capital Expenditure: -77600000.00
NGVT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -77600000.00
NGVT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48000000.00
NGVT balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
NGVT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68000000.00
NGVT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68000000.00
NGVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -70200000.00
NGVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -79500000.00
NGVT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128600000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Account Payable: -63400000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7000000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Inventory: 73300000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -81700000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Payable: -63400000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -56400000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 7700000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Receivables: 38200000.00
NGVT cash_flow (annual, 2024-12-31) — Change In Working Capital: -18900000.00
NGVT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 38200000.00
NGVT cash_flow (annual, 2024-12-31) — Changes In Cash: -21100000.00
NGVT balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
NGVT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 195200000.00
NGVT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NGVT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
NGVT balance_sheet (annual, 2024-12-31) — Construction In Progress: 68700000.00
NGVT income_statement (annual, 2024-12-31) — Cost Of Revenue: 735300000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 66300000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Assets: 493200000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14400000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Debt: 61300000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 75700000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Liabilities: 264100000.00
NGVT balance_sheet (annual, 2024-12-31) — Current Provisions: 14000000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 14000000.00
NGVT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -121400000.00
NGVT cash_flow (annual, 2024-12-31) — Deferred Tax: -121400000.00
NGVT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 108300000.00
NGVT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 108300000.00
NGVT income_statement (annual, 2024-12-31) — Diluted Average Shares: 36300000.00
NGVT income_statement (annual, 2024-12-31) — Diluted EPS: -11.85
NGVT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -430300000.00
NGVT income_statement (annual, 2024-12-31) — EBIT: -43900000.00
NGVT income_statement (annual, 2024-12-31) — EBITDA: 64400000.00
NGVT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2100000.00
NGVT income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
NGVT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4200000.00
NGVT balance_sheet (annual, 2024-12-31) — Employee Benefits: 8200000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 8200000.00
NGVT cash_flow (annual, 2024-12-31) — End Cash Position: 86600000.00
NGVT balance_sheet (annual, 2024-12-31) — Financial Assets: 600000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 600000.00
NGVT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -70200000.00
NGVT balance_sheet (annual, 2024-12-31) — Finished Goods: 157400000.00
NGVT cash_flow (annual, 2024-12-31) — Free Cash Flow: 51000000.00
NGVT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 11400000.00
NGVT cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
NGVT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3400000.00
NGVT income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -700000.00
NGVT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41400000.00
NGVT balance_sheet (annual, 2024-12-31) — Goodwill: 175200000.00
NGVT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 499100000.00
NGVT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 132300000.00
NGVT balance_sheet (annual, 2024-12-31) — Gross PPE: 1657200000.00
NGVT income_statement (annual, 2024-12-31) — Gross Profit: 464800000.00
NGVT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 600000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 600000.00
NGVT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 306600000.00
NGVT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
NGVT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26900000.00
NGVT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5600000.00
NGVT income_statement (annual, 2024-12-31) — Interest Expense: 96600000.00
NGVT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 96600000.00
NGVT income_statement (annual, 2024-12-31) — Interest Income: 6900000.00
NGVT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6900000.00
NGVT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 85400000.00
NGVT balance_sheet (annual, 2024-12-31) — Interest Payable: 9800000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Interest Payable: 9800000.00
NGVT balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -35700000.00
NGVT balance_sheet (annual, 2024-12-31) — Inventory: 195900000.00
NGVT balance_sheet (annual, 2024-12-31) — Invested Capital: 1596200000.00
NGVT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -79500000.00
NGVT balance_sheet (annual, 2024-12-31) — Investments And Advances: 87300000.00
NGVT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 404500000.00
NGVT balance_sheet (annual, 2024-12-31) — Land And Improvements: 26200000.00
NGVT balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3200000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3200000.00
NGVT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 33600000.00
NGVT balance_sheet (annual, 2024-12-31) — Long Term Debt: 1339700000.00
NGVT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1373300000.00
NGVT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 404500000.00
NGVT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 254000000.00
NGVT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -470600000.00
NGVT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -350400000.00
NGVT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7400000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7400000.00
NGVT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1253300000.00
NGVT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NGVT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
NGVT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NGVT balance_sheet (annual, 2024-12-31) — Net Debt: 1333000000.00
NGVT income_statement (annual, 2024-12-31) — Net Income: -430300000.00
NGVT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -430300000.00
NGVT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -121400000.00
NGVT income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -308900000.00
NGVT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -430300000.00
NGVT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -121400000.00
NGVT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -430300000.00
NGVT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -430300000.00
NGVT income_statement (annual, 2024-12-31) — Net Interest Income: -90900000.00
NGVT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -300000.00
NGVT cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -300000.00
NGVT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -67100000.00
NGVT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -67100000.00
NGVT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -90900000.00
NGVT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3100000.00
NGVT cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1600000.00
NGVT balance_sheet (annual, 2024-12-31) — Net PPE: 687600000.00
NGVT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -303900000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 91400000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 91400000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 143100000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 72100000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 117900000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 56200000.00
NGVT balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8200000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8200000.00
NGVT income_statement (annual, 2024-12-31) — Normalized EBITDA: 386400000.00
NGVT income_statement (annual, 2024-12-31) — Normalized Income: 156808000.00
NGVT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128600000.00
NGVT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 14200000.00
NGVT cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -49000000.00
NGVT income_statement (annual, 2024-12-31) — Operating Income: 282500000.00
NGVT income_statement (annual, 2024-12-31) — Operating Revenue: 1200100000.00
NGVT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36350425.00
NGVT balance_sheet (annual, 2024-12-31) — Other Current Assets: 7600000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 61300000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3100000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3100000.00
NGVT income_statement (annual, 2024-12-31) — Other Income Expense: -332100000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 323900000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Investments: 87300000.00
NGVT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 215700000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 111700000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 7700000.00
NGVT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8000000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Properties: 84900000.00
NGVT balance_sheet (annual, 2024-12-31) — Other Receivables: 8900000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8900000.00
NGVT income_statement (annual, 2024-12-31) — Other Special Charges: 100000000.00
NGVT income_statement (quarterly, 2024-12-31) — Other Special Charges: -4900000.00
NGVT balance_sheet (annual, 2024-12-31) — Payables: 105000000.00
NGVT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 171300000.00
NGVT cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1500000.00
NGVT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NGVT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7800000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7800000.00
NGVT income_statement (annual, 2024-12-31) — Pretax Income: -140500000.00
NGVT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NGVT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
NGVT balance_sheet (annual, 2024-12-31) — Properties: 0.00
NGVT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -18700000.00
NGVT cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -6300000.00
NGVT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NGVT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -300000.00
NGVT cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -300000.00
NGVT balance_sheet (annual, 2024-12-31) — Raw Materials: 74200000.00
NGVT balance_sheet (annual, 2024-12-31) — Receivables: 162700000.00
NGVT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 735300000.00
NGVT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 108300000.00
NGVT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -470600000.00
NGVT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NGVT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
NGVT income_statement (annual, 2024-12-31) — Research And Development: 24500000.00
NGVT balance_sheet (annual, 2024-12-31) — Restricted Cash: 400000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 400000.00
NGVT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12000000.00
NGVT balance_sheet (annual, 2024-12-31) — Retained Earnings: 572000000.00
NGVT cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
NGVT cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
NGVT income_statement (annual, 2024-12-31) — Selling General And Administration: 157800000.00
NGVT balance_sheet (annual, 2024-12-31) — Share Issued: 43630211.00
NGVT income_statement (annual, 2024-12-31) — Special Income Charges: -318600000.00
NGVT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11900000.00
NGVT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 195200000.00
NGVT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -303900000.00
NGVT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -43792000.00
NGVT income_statement (annual, 2024-12-31) — Tax Provision: -19100000.00
NGVT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
NGVT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 22100000.00
NGVT balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 22100000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Assets: 2022600000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1534900000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Debt: 1449000000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 195200000.00
NGVT income_statement (annual, 2024-12-31) — Total Expenses: 917600000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1827400000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1529400000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1563300000.00
NGVT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1200000.00
NGVT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10500000.00
NGVT income_statement (annual, 2024-12-31) — Total Unusual Items: -322000000.00
NGVT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -322000000.00
NGVT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 7279786.00
NGVT balance_sheet (annual, 2024-12-31) — Treasury Stock: 512600000.00
NGVT balance_sheet (annual, 2024-12-31) — Working Capital: 229100000.00
NGVT income_statement (quarterly, 2025-03-31) — +Operating Expense: 48900000.00
NGVT income_statement (quarterly, 2025-03-31) — +Total Revenue: 247900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108300000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 163700000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -973300000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 180900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
NGVT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36400000.00
NGVT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
NGVT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 86600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 229100000.00
NGVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000000.00
NGVT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49100000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 71500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -11000000.00
NGVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 25400000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 8000000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Inventory: -13100000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Payable: 8000000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 200000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21300000.00
NGVT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28200000.00
NGVT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21300000.00
NGVT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
NGVT balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 62900000.00
NGVT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Assets: 530000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15800000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Debt: 60400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76200000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 264600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Deferred Tax: -900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24900000.00
NGVT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36700000.00
NGVT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
NGVT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — EBIT: 58400000.00
NGVT income_statement (quarterly, 2025-03-31) — EBITDA: 83300000.00
NGVT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1400000.00
NGVT cash_flow (quarterly, 2025-03-31) — End Cash Position: 90900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -11000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 206600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15400000.00
NGVT cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
NGVT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -24000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Goodwill: 180700000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 457500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 164600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1675000000.00
NGVT income_statement (quarterly, 2025-03-31) — Gross Profit: 111900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4200000.00
NGVT income_statement (quarterly, 2025-03-31) — Interest Expense: 20800000.00
NGVT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20800000.00
NGVT income_statement (quarterly, 2025-03-31) — Interest Income: 1200000.00
NGVT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1200000.00
NGVT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -65200000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Inventory: 245400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1627600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 87200000.00
NGVT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 92300000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26200000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33300000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1332600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1365900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1310900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NGVT balance_sheet (quarterly, 2025-03-31) — Net Debt: 1321500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29100000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -8600000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29100000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20500000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Interest Income: -19600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8400000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -400000.00
NGVT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Net PPE: 701700000.00
NGVT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -8000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -222900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 119700000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 119700000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
NGVT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 83600000.00
NGVT income_statement (quarterly, 2025-03-31) — Normalized Income: 29332180.85
NGVT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 25400000.00
NGVT income_statement (quarterly, 2025-03-31) — Operating Income: 63000000.00
NGVT income_statement (quarterly, 2025-03-31) — Operating Revenue: 247900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36450282.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 49400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60400000.00
NGVT income_statement (quarterly, 2025-03-31) — Other Income Expense: -5800000.00