speb/financial-data huggingface dataset:
NOT.DE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -87000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -1199000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Research And Development: 2847000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 39649000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Sale Of Business: 62000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 136000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 26000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 3241000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Share Issued: 1900714840.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Short Term Debt Issuance: 208000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Short Term Debt Payments: -20000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 267000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 41542000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -27299000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
NOT.DE income_statement (quarterly, 2026-06-30) — Tax Provision: 1012000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.24
NOT.DE balance_sheet (quarterly, 2026-06-30) — Taxes Receivable: 218000000.00
NOT.DE cash_flow (quarterly, 2026-06-30) — Taxes Refund Paid: -398000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Assets: 122033000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 79031000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Debt: 49014000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 41946000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Total Expenses: 10201000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 80087000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 94682000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 48339000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 4750000000.00
NOT.DE income_statement (quarterly, 2026-06-30) — Total Other Finance Cost: 17000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Total Tax Payable: 2312000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 49000000.00
NOT.DE balance_sheet (quarterly, 2026-06-30) — Working Capital: -4397000000.00
NOTV balance_sheet (annual, 2021-09-30) — Allowance For Doubtful Accounts Receivable: -668000.00
NOTV income_statement (annual, 2021-09-30) — Average Dilution Earnings: -8322000.00
NOTV cash_flow (annual, 2021-09-30) — Change In Income Tax Payable: 0.00
NOTV cash_flow (annual, 2021-09-30) — Change In Tax Payable: 0.00
NOTV cash_flow (annual, 2021-09-30) — Depreciation: 6268000.00
NOTV cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: -8362000.00
NOTV balance_sheet (annual, 2021-09-30) — Gross Accounts Receivable: 21402000.00
NOTV balance_sheet (annual, 2021-09-30) — Long Term Debt: 154209000.00
NOTV balance_sheet (annual, 2021-09-30) — Minority Interest: 0.00
NOTV cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -41590000.00
NOTV cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 2136000.00
NOTV balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 0.00
NOTV cash_flow (annual, 2021-09-30) — Operating Gains Losses: -13213000.00
NOTV balance_sheet (annual, 2021-09-30) — Other Payable: 4887000.00
NOTV balance_sheet (annual, 2021-09-30) — Preferred Stock: 0.00
NOTV cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 246000.00
NOTV cash_flow (annual, 2021-09-30) — Purchase Of Business: -41590000.00
NOTV income_statement (annual, 2021-09-30) — Research And Development: 405000.00
NOTV balance_sheet (annual, 2021-09-30) — Restricted Cash: 18000000.00
NOTV cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 2136000.00
NOTV cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
NOTV income_statement (annual, 2022-09-30) — +Operating Expense: 136961000.00
NOTV income_statement (annual, 2022-09-30) — +Total Revenue: 547656000.00
NOTV balance_sheet (annual, 2022-09-30) — Accounts Payable: 28695000.00
NOTV balance_sheet (annual, 2022-09-30) — Accounts Receivable: 88867000.00
NOTV balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -55450000.00
NOTV balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 707787000.00
NOTV income_statement (annual, 2022-09-30) — Amortization: 30888000.00
NOTV income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 30888000.00
NOTV cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 236005000.00
NOTV balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 0.00
NOTV income_statement (annual, 2022-09-30) — Basic Average Shares: 24354000.00
NOTV income_statement (annual, 2022-09-30) — Basic EPS: -13.84
NOTV cash_flow (annual, 2022-09-30) — Beginning Cash Position: 156924000.00
NOTV balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 110572000.00
NOTV cash_flow (annual, 2022-09-30) — Capital Expenditure: -36300000.00
NOTV cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -36300000.00
NOTV balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 32836000.00
NOTV balance_sheet (annual, 2022-09-30) — Capital Stock: 6362000.00
NOTV balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 18515000.00
NOTV balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 18515000.00
NOTV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 203151000.00
NOTV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -333722000.00
NOTV cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -5217000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Account Payable: -8042000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 14662000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Inventory: -35198000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 32193000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Payable: -8042000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 6620000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -20054000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Receivables: -23838000.00
NOTV cash_flow (annual, 2022-09-30) — Change In Working Capital: -40277000.00
NOTV cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -23838000.00
NOTV cash_flow (annual, 2022-09-30) — Changes In Cash: -135788000.00
NOTV balance_sheet (annual, 2022-09-30) — Common Stock: 6362000.00
NOTV balance_sheet (annual, 2022-09-30) — Common Stock Equity: 360372000.00
NOTV cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2022-09-30) — Construction In Progress: 40519000.00
NOTV income_statement (annual, 2022-09-30) — Cost Of Revenue: 390444000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 5228000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Assets: 232977000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 7982000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Debt: 22979000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 30961000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 68642000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 68642000.00
NOTV balance_sheet (annual, 2022-09-30) — Current Liabilities: 164099000.00
NOTV cash_flow (annual, 2022-09-30) — Deferred Income Tax: -17835000.00
NOTV cash_flow (annual, 2022-09-30) — Deferred Tax: -17835000.00
NOTV balance_sheet (annual, 2022-09-30) — Defined Pension Benefit: 1573000.00
NOTV cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 49324000.00
NOTV income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 30888000.00
NOTV cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 49324000.00
NOTV income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 30888000.00
NOTV income_statement (annual, 2022-09-30) — Diluted Average Shares: 24354000.00
NOTV income_statement (annual, 2022-09-30) — Diluted EPS: -13.84
NOTV income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -337018000.00
NOTV income_statement (annual, 2022-09-30) — EBIT: -322745000.00
NOTV income_statement (annual, 2022-09-30) — EBITDA: -273421000.00
NOTV cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -2156000.00
NOTV cash_flow (annual, 2022-09-30) — End Cash Position: 18980000.00
NOTV cash_flow (annual, 2022-09-30) — Financing Cash Flow: 203151000.00
NOTV balance_sheet (annual, 2022-09-30) — Finished Goods: 4933000.00
NOTV cash_flow (annual, 2022-09-30) — Free Cash Flow: -41517000.00
NOTV cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 56714000.00
NOTV balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -5500000.00
NOTV income_statement (annual, 2022-09-30) — General And Administrative Expense: 82436000.00
NOTV balance_sheet (annual, 2022-09-30) — Goodwill: 157825000.00
NOTV balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 503711000.00
NOTV balance_sheet (annual, 2022-09-30) — Gross PPE: 274138000.00
NOTV income_statement (annual, 2022-09-30) — Gross Profit: 157212000.00
NOTV income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 236005000.00
NOTV cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 479000.00
NOTV income_statement (annual, 2022-09-30) — Interest Expense: 29704000.00
NOTV income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 29704000.00
NOTV cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 17063000.00
NOTV balance_sheet (annual, 2022-09-30) — Interest Payable: 5228000.00
NOTV balance_sheet (annual, 2022-09-30) — Inventories Adjustments Allowances: -3490000.00
NOTV balance_sheet (annual, 2022-09-30) — Inventory: 71441000.00
NOTV balance_sheet (annual, 2022-09-30) — Invested Capital: 714028000.00
NOTV cash_flow (annual, 2022-09-30) — Investing Cash Flow: -333722000.00
NOTV cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (annual, 2022-09-30) — Issuance Of Debt: 274000000.00
NOTV balance_sheet (annual, 2022-09-30) — Land And Improvements: 20025000.00
NOTV balance_sheet (annual, 2022-09-30) — Line Of Credit: 15000000.00
NOTV balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 24854000.00
NOTV balance_sheet (annual, 2022-09-30) — Long Term Debt: 330677000.00
NOTV balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 355531000.00
NOTV cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 240000000.00
NOTV cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -40743000.00
NOTV balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 70533000.00
NOTV balance_sheet (annual, 2022-09-30) — Minority Interest: -606000.00
NOTV income_statement (annual, 2022-09-30) — Minority Interests: 244000.00
NOTV cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -297712000.00
NOTV cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2022-09-30) — Net Debt: 335141000.00
NOTV income_statement (annual, 2022-09-30) — Net Income: -337018000.00
NOTV income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -337018000.00
NOTV income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -337262000.00
NOTV income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -337018000.00
NOTV income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -337018000.00
NOTV cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -337262000.00
NOTV income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -337262000.00
NOTV income_statement (annual, 2022-09-30) — Net Interest Income: -29704000.00
NOTV cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 214257000.00
NOTV cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 199257000.00
NOTV income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -29704000.00
NOTV cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -11224000.00
NOTV balance_sheet (annual, 2022-09-30) — Net PPE: 218688000.00
NOTV cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 290000.00
NOTV cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 15000000.00
NOTV balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -143339000.00
NOTV balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 77027000.00
NOTV balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 77027000.00
NOTV balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 2894000.00
NOTV income_statement (annual, 2022-09-30) — Normalized EBITDA: 10282000.00
NOTV income_statement (annual, 2022-09-30) — Normalized Income: -65514229.00
NOTV balance_sheet (annual, 2022-09-30) — Notes Receivable: 0.00
NOTV cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5217000.00
NOTV cash_flow (annual, 2022-09-30) — Operating Gains Losses: 56714000.00
NOTV income_statement (annual, 2022-09-30) — Operating Income: 20251000.00
NOTV income_statement (annual, 2022-09-30) — Operating Revenue: 547656000.00
NOTV balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 25598289.00
NOTV balance_sheet (annual, 2022-09-30) — Other Current Assets: 8250000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 7979000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 11913000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -5500000.00
NOTV income_statement (annual, 2022-09-30) — Other Gand A: 82436000.00
NOTV income_statement (annual, 2022-09-30) — Other Income Expense: -342996000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 345886000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Inventories: 68055000.00
NOTV cash_flow (annual, 2022-09-30) — Other Non Cash Items: 22606000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 3057000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 6477000.00
NOTV income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -59293000.00
NOTV income_statement (annual, 2022-09-30) — Other Operating Expenses: 6987000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Properties: 32489000.00
NOTV balance_sheet (annual, 2022-09-30) — Other Receivables: 17474000.00
NOTV balance_sheet (annual, 2022-09-30) — Payables: 29895000.00
NOTV balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 35123000.00
NOTV balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 17460000.00
NOTV balance_sheet (annual, 2022-09-30) — Prepaid Assets: 33867000.00
NOTV income_statement (annual, 2022-09-30) — Pretax Income: -352449000.00
NOTV cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 118000.00
NOTV balance_sheet (annual, 2022-09-30) — Properties: 0.00
NOTV cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 1306000.00
NOTV cash_flow (annual, 2022-09-30) — Purchase Of Business: -297712000.00
NOTV balance_sheet (annual, 2022-09-30) — Raw Materials: 1757000.00
NOTV balance_sheet (annual, 2022-09-30) — Receivables: 100439000.00
NOTV balance_sheet (annual, 2022-09-30) — Receivables Adjustments Allowances: -6268000.00
NOTV income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 372008000.00
NOTV income_statement (annual, 2022-09-30) — Reconciled Depreciation: 49324000.00
NOTV cash_flow (annual, 2022-09-30) — Repayment Of Debt: -59743000.00
NOTV balance_sheet (annual, 2022-09-30) — Restricted Cash: 465000.00
NOTV income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: 47698000.00
NOTV balance_sheet (annual, 2022-09-30) — Retained Earnings: -348277000.00
NOTV cash_flow (annual, 2022-09-30) — Sale Of PPE: 290000.00
NOTV income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 16650000.00
NOTV income_statement (annual, 2022-09-30) — Selling General And Administration: 99086000.00
NOTV balance_sheet (annual, 2022-09-30) — Share Issued: 25598289.00
NOTV cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 34000000.00
NOTV cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -19000000.00
NOTV income_statement (annual, 2022-09-30) — Special Income Charges: -283703000.00
NOTV cash_flow (annual, 2022-09-30) — Stock Based Compensation: 24202000.00
NOTV balance_sheet (annual, 2022-09-30) — Stockholders Equity: 360372000.00
NOTV balance_sheet (annual, 2022-09-30) — Tangible Book Value: -143339000.00
NOTV income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -12199229.00
NOTV income_statement (annual, 2022-09-30) — Tax Provision: -15187000.00
NOTV income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.04
NOTV balance_sheet (annual, 2022-09-30) — Taxes Receivable: 366000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Assets: 962900000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Capitalization: 691049000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Debt: 386492000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 359766000.00
NOTV income_statement (annual, 2022-09-30) — Total Expenses: 527405000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 603134000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 729923000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 439035000.00
NOTV income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -263452000.00
NOTV balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1200000.00
NOTV income_statement (annual, 2022-09-30) — Total Unusual Items: -283703000.00
NOTV income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -283703000.00
NOTV balance_sheet (annual, 2022-09-30) — Work In Process: 186000.00
NOTV balance_sheet (annual, 2022-09-30) — Working Capital: 68878000.00
NOTV income_statement (annual, 2023-09-30) — +Operating Expense: 191182000.00
NOTV income_statement (annual, 2023-09-30) — +Total Revenue: 572425000.00
NOTV balance_sheet (annual, 2023-09-30) — Accounts Payable: 32564000.00
NOTV balance_sheet (annual, 2023-09-30) — Accounts Receivable: 77618000.00
NOTV balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -74637000.00
NOTV balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 715696000.00
NOTV income_statement (annual, 2023-09-30) — Amortization: 54717000.00
NOTV income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 54717000.00
NOTV cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 66367000.00
NOTV balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1418000.00
NOTV income_statement (annual, 2023-09-30) — Basic Average Shares: 25641000.00
NOTV income_statement (annual, 2023-09-30) — Basic EPS: -4.10
NOTV cash_flow (annual, 2023-09-30) — Beginning Cash Position: 18980000.00
NOTV balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 120932000.00
NOTV cash_flow (annual, 2023-09-30) — Capital Expenditure: -27503000.00
NOTV cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -27503000.00
NOTV balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 39896000.00
NOTV balance_sheet (annual, 2023-09-30) — Capital Stock: 6406000.00
NOTV balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 35492000.00
NOTV balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 35492000.00
NOTV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 15872000.00
NOTV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -28755000.00
NOTV cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 27883000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Account Payable: 5963000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -8339000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Inventory: 14011000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Other Working Capital: -15478000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Payable: 5963000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -2376000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 11249000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Receivables: 9550000.00
NOTV cash_flow (annual, 2023-09-30) — Change In Working Capital: 16956000.00
NOTV cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 9550000.00
NOTV cash_flow (annual, 2023-09-30) — Changes In Cash: 15000000.00
NOTV balance_sheet (annual, 2023-09-30) — Common Stock: 6406000.00
NOTV balance_sheet (annual, 2023-09-30) — Common Stock Equity: 269154000.00
NOTV cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2023-09-30) — Construction In Progress: 25804000.00
NOTV income_statement (annual, 2023-09-30) — Cost Of Revenue: 390483000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 2975000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Assets: 213803000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 10282000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Debt: 7950000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 18232000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 55622000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 55622000.00
NOTV balance_sheet (annual, 2023-09-30) — Current Liabilities: 132194000.00
NOTV cash_flow (annual, 2023-09-30) — Deferred Income Tax: -25810000.00
NOTV cash_flow (annual, 2023-09-30) — Deferred Tax: -25810000.00
NOTV balance_sheet (annual, 2023-09-30) — Defined Pension Benefit: 3036000.00
NOTV cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 54717000.00
NOTV income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 54717000.00
NOTV cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 54717000.00
NOTV income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 54717000.00
NOTV income_statement (annual, 2023-09-30) — Diluted Average Shares: 25641000.00
NOTV income_statement (annual, 2023-09-30) — Diluted EPS: -4.10
NOTV income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -105140000.00
NOTV income_statement (annual, 2023-09-30) — EBIT: -81223000.00
NOTV income_statement (annual, 2023-09-30) — EBITDA: -26506000.00
NOTV cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 1512000.00
NOTV cash_flow (annual, 2023-09-30) — End Cash Position: 35492000.00
NOTV cash_flow (annual, 2023-09-30) — Financing Cash Flow: 15872000.00
NOTV balance_sheet (annual, 2023-09-30) — Finished Goods: 4439000.00
NOTV cash_flow (annual, 2023-09-30) — Free Cash Flow: 380000.00
NOTV income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 762000.00
NOTV balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 330000.00
NOTV income_statement (annual, 2023-09-30) — General And Administrative Expense: 104706000.00
NOTV balance_sheet (annual, 2023-09-30) — Goodwill: 94286000.00
NOTV balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 402714000.00
NOTV balance_sheet (annual, 2023-09-30) — Gross PPE: 304571000.00
NOTV income_statement (annual, 2023-09-30) — Gross Profit: 181942000.00
NOTV income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 66367000.00
NOTV cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 7146000.00
NOTV income_statement (annual, 2023-09-30) — Interest Expense: 43019000.00
NOTV income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 43019000.00
NOTV cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 35459000.00
NOTV balance_sheet (annual, 2023-09-30) — Interest Payable: 2975000.00
NOTV balance_sheet (annual, 2023-09-30) — Inventories Adjustments Allowances: -3244000.00
NOTV balance_sheet (annual, 2023-09-30) — Inventory: 56102000.00
NOTV balance_sheet (annual, 2023-09-30) — Invested Capital: 646899000.00
NOTV cash_flow (annual, 2023-09-30) — Investing Cash Flow: -28755000.00
NOTV cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (annual, 2023-09-30) — Issuance Of Debt: 41000000.00
NOTV balance_sheet (annual, 2023-09-30) — Land And Improvements: 30710000.00
NOTV balance_sheet (annual, 2023-09-30) — Line Of Credit: 0.00
NOTV balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 29614000.00
NOTV balance_sheet (annual, 2023-09-30) — Long Term Debt: 369795000.00
NOTV balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 399409000.00
NOTV cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 41000000.00
NOTV cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -23070000.00
NOTV balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 84595000.00
NOTV balance_sheet (annual, 2023-09-30) — Minority Interest: -664000.00
NOTV income_statement (annual, 2023-09-30) — Minority Interests: -238000.00
NOTV cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
NOTV cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2023-09-30) — Net Debt: 342253000.00
NOTV income_statement (annual, 2023-09-30) — Net Income: -105140000.00
NOTV income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -105140000.00
NOTV income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -104902000.00
NOTV income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -105140000.00
NOTV income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -105140000.00
NOTV cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -104902000.00
NOTV income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -104902000.00
NOTV income_statement (annual, 2023-09-30) — Net Interest Income: -43019000.00
NOTV cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 17930000.00
NOTV cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 17930000.00
NOTV income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -43019000.00
NOTV cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -2058000.00
NOTV cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -2367000.00
NOTV balance_sheet (annual, 2023-09-30) — Net PPE: 229934000.00
NOTV cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 1115000.00
NOTV cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: -15000000.00
NOTV balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -133560000.00
NOTV balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 50064000.00
NOTV balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 50064000.00
NOTV balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 3681000.00
NOTV income_statement (annual, 2023-09-30) — Normalized EBITDA: 45714000.00
NOTV income_statement (annual, 2023-09-30) — Normalized Income: -44186320.00
NOTV balance_sheet (annual, 2023-09-30) — Notes Receivable: 1226000.00
NOTV cash_flow (annual, 2023-09-30) — Operating Cash Flow: 27883000.00
NOTV income_statement (annual, 2023-09-30) — Operating Income: -9240000.00
NOTV income_statement (annual, 2023-09-30) — Operating Revenue: 572425000.00
NOTV balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25777169.00
NOTV balance_sheet (annual, 2023-09-30) — Other Current Assets: 6822000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 7950000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 5239000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 330000.00
NOTV income_statement (annual, 2023-09-30) — Other Gand A: 104706000.00
NOTV income_statement (annual, 2023-09-30) — Other Income Expense: -71983000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 308428000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Inventories: 52524000.00
NOTV cash_flow (annual, 2023-09-30) — Other Non Cash Items: 11438000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 3362000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 6373000.00
NOTV income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 237000.00
NOTV income_statement (annual, 2023-09-30) — Other Operating Expenses: 12684000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Properties: 42530000.00
NOTV balance_sheet (annual, 2023-09-30) — Other Receivables: 17211000.00
NOTV balance_sheet (annual, 2023-09-30) — Payables: 37160000.00
NOTV balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 40135000.00
NOTV balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12966000.00
NOTV balance_sheet (annual, 2023-09-30) — Prepaid Assets: 23547000.00
NOTV income_statement (annual, 2023-09-30) — Pretax Income: -124242000.00
NOTV cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 110000.00
NOTV balance_sheet (annual, 2023-09-30) — Properties: 0.00
NOTV cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1273000.00
NOTV cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
NOTV balance_sheet (annual, 2023-09-30) — Raw Materials: 2259000.00
NOTV balance_sheet (annual, 2023-09-30) — Receivables: 90422000.00
NOTV balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -7446000.00
NOTV income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 390483000.00
NOTV income_statement (annual, 2023-09-30) — Reconciled Depreciation: 54717000.00
NOTV cash_flow (annual, 2023-09-30) — Repayment Of Debt: -23070000.00
NOTV balance_sheet (annual, 2023-09-30) — Restricted Cash: 0.00
NOTV income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 5853000.00
NOTV balance_sheet (annual, 2023-09-30) — Retained Earnings: -453278000.00
NOTV cash_flow (annual, 2023-09-30) — Sale Of PPE: 1115000.00
NOTV income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 19075000.00
NOTV income_statement (annual, 2023-09-30) — Selling General And Administration: 123781000.00
NOTV balance_sheet (annual, 2023-09-30) — Share Issued: 25777169.00
NOTV cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 6000000.00
NOTV cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -21000000.00
NOTV income_statement (annual, 2023-09-30) — Special Income Charges: -72220000.00
NOTV cash_flow (annual, 2023-09-30) — Stock Based Compensation: 7844000.00
NOTV balance_sheet (annual, 2023-09-30) — Stockholders Equity: 269154000.00
NOTV balance_sheet (annual, 2023-09-30) — Tangible Book Value: -133560000.00
NOTV income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -11266320.00
NOTV income_statement (annual, 2023-09-30) — Tax Provision: -19340000.00
NOTV income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.16
NOTV balance_sheet (annual, 2023-09-30) — Taxes Receivable: 1813000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Assets: 856530000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Capitalization: 638949000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Debt: 417641000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 268490000.00
NOTV income_statement (annual, 2023-09-30) — Total Expenses: 581665000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 588040000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 642727000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 455846000.00
NOTV income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -81460000.00
NOTV balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4596000.00
NOTV income_statement (annual, 2023-09-30) — Total Unusual Items: -72220000.00
NOTV income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -72220000.00
NOTV balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
NOTV balance_sheet (annual, 2023-09-30) — Work In Process: 124000.00
NOTV balance_sheet (annual, 2023-09-30) — Working Capital: 81609000.00
NOTV income_statement (annual, 2024-09-30) — +Operating Expense: 165633000.00
NOTV income_statement (annual, 2024-09-30) — +Total Revenue: 490739000.00
NOTV balance_sheet (annual, 2024-09-30) — Accounts Payable: 33526000.00
NOTV balance_sheet (annual, 2024-09-30) — Accounts Receivable: 65867000.00
NOTV balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -94191000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -94191000.00
NOTV balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 724789000.00
NOTV income_statement (annual, 2024-09-30) — Amortization: 57118000.00
NOTV income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 57118000.00
NOTV cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
NOTV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NOTV balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
NOTV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
NOTV income_statement (annual, 2024-09-30) — Basic Average Shares: 25897000.00
NOTV income_statement (annual, 2024-09-30) — Basic EPS: -4.19
NOTV cash_flow (annual, 2024-09-30) — Beginning Cash Position: 35492000.00
NOTV balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 140485000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 140485000.00
NOTV cash_flow (annual, 2024-09-30) — Capital Expenditure: -22310000.00
NOTV cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -22310000.00
NOTV balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 52428000.00
NOTV balance_sheet (annual, 2024-09-30) — Capital Stock: 6466000.00
NOTV balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 21432000.00
NOTV balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 21432000.00
NOTV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 9675000.00
NOTV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -16832000.00
NOTV cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -6805000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Account Payable: 613000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2158000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Inventory: 38210000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 13812000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Payable: 613000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 2771000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -16357000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Receivables: 14168000.00
NOTV cash_flow (annual, 2024-09-30) — Change In Working Capital: 52604000.00
NOTV cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 14168000.00
NOTV cash_flow (annual, 2024-09-30) — Changes In Cash: -13962000.00
NOTV balance_sheet (annual, 2024-09-30) — Common Stock: 6466000.00
NOTV balance_sheet (annual, 2024-09-30) — Common Stock Equity: 170504000.00
NOTV cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2024-09-30) — Construction In Progress: 9489000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 9489000.00
NOTV income_statement (annual, 2024-09-30) — Cost Of Revenue: 379568000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 8017000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Assets: 163413000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 11985000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Debt: 3538000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 15523000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 41986000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 41986000.00
NOTV balance_sheet (annual, 2024-09-30) — Current Liabilities: 119042000.00
NOTV cash_flow (annual, 2024-09-30) — Deferred Income Tax: -23251000.00
NOTV cash_flow (annual, 2024-09-30) — Deferred Tax: -23251000.00
NOTV balance_sheet (annual, 2024-09-30) — Defined Pension Benefit: 3142000.00
NOTV cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 57118000.00
NOTV income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 57118000.00
NOTV cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 57118000.00
NOTV income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 57118000.00
NOTV income_statement (annual, 2024-09-30) — Diluted Average Shares: 25897000.00
NOTV income_statement (annual, 2024-09-30) — Diluted EPS: -4.19
NOTV income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -108445000.00
NOTV income_statement (annual, 2024-09-30) — EBIT: -83876000.00
NOTV income_statement (annual, 2024-09-30) — EBITDA: -26758000.00
NOTV cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -98000.00
NOTV cash_flow (annual, 2024-09-30) — End Cash Position: 21432000.00
NOTV cash_flow (annual, 2024-09-30) — Financing Cash Flow: 9675000.00
NOTV balance_sheet (annual, 2024-09-30) — Finished Goods: 4174000.00
NOTV cash_flow (annual, 2024-09-30) — Free Cash Flow: -29115000.00
NOTV balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1412000.00
NOTV income_statement (annual, 2024-09-30) — General And Administrative Expense: 77034000.00
NOTV balance_sheet (annual, 2024-09-30) — Goodwill: 94286000.00
NOTV balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 368682000.00
NOTV balance_sheet (annual, 2024-09-30) — Gross PPE: 332336000.00
NOTV income_statement (annual, 2024-09-30) — Gross Profit: 111171000.00
NOTV income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
NOTV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
NOTV cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 1843000.00
NOTV income_statement (annual, 2024-09-30) — Interest Expense: 46884000.00
NOTV income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 46884000.00
NOTV cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 36138000.00
NOTV balance_sheet (annual, 2024-09-30) — Interest Payable: 3017000.00
NOTV balance_sheet (annual, 2024-09-30) — Inventories Adjustments Allowances: -2800000.00
NOTV balance_sheet (annual, 2024-09-30) — Inventory: 18173000.00
NOTV balance_sheet (annual, 2024-09-30) — Invested Capital: 563843000.00
NOTV cash_flow (annual, 2024-09-30) — Investing Cash Flow: -16832000.00
NOTV cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
NOTV cash_flow (annual, 2024-09-30) — Issuance Of Debt: 29000000.00
NOTV balance_sheet (annual, 2024-09-30) — Land And Improvements: 30768000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 30768000.00
NOTV balance_sheet (annual, 2024-09-30) — Line Of Credit: 0.00
NOTV balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
NOTV balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 40443000.00
NOTV balance_sheet (annual, 2024-09-30) — Long Term Debt: 389801000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 389801000.00
NOTV balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 430244000.00
NOTV cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 29000000.00
NOTV cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -15454000.00
NOTV balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 98422000.00
NOTV balance_sheet (annual, 2024-09-30) — Minority Interest: 0.00
NOTV balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
NOTV income_statement (annual, 2024-09-30) — Minority Interests: 440000.00
NOTV income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
NOTV cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
NOTV balance_sheet (annual, 2024-09-30) — Net Debt: 371907000.00
NOTV income_statement (annual, 2024-09-30) — Net Income: -108445000.00
NOTV income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -108445000.00
NOTV income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -108885000.00
NOTV income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -108445000.00
NOTV income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -108445000.00
NOTV cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -108885000.00
NOTV income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -108885000.00
NOTV income_statement (annual, 2024-09-30) — Net Interest Income: -46884000.00
NOTV cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 13546000.00
NOTV cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 13546000.00
NOTV income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -46884000.00
NOTV cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -3871000.00
NOTV balance_sheet (annual, 2024-09-30) — Net PPE: 238145000.00
NOTV cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 5478000.00
NOTV cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 46000.00
NOTV balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -198178000.00
NOTV balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 44007000.00
NOTV balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 16966000.00
NOTV balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 27041000.00
NOTV balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 6082000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 6082000.00
NOTV balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 6082000.00
NOTV balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 6082000.00
NOTV income_statement (annual, 2024-09-30) — Normalized EBITDA: 5186000.00
NOTV income_statement (annual, 2024-09-30) — Normalized Income: -81835648.00
NOTV balance_sheet (annual, 2024-09-30) — Notes Receivable: 1280000.00
NOTV cash_flow (annual, 2024-09-30) — Operating Cash Flow: -6805000.00
NOTV cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1860000.00
NOTV income_statement (annual, 2024-09-30) — Operating Income: -54462000.00
NOTV income_statement (annual, 2024-09-30) — Operating Revenue: 490739000.00
NOTV balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 26015129.00
NOTV balance_sheet (annual, 2024-09-30) — Other Current Assets: 4857000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 3538000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 4730000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 1412000.00
NOTV income_statement (annual, 2024-09-30) — Other Gand A: 77034000.00
NOTV income_statement (annual, 2024-09-30) — Other Income Expense: -29414000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 274396000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Inventories: 14870000.00
NOTV cash_flow (annual, 2024-09-30) — Other Non Cash Items: 10671000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1897000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 17564000.00
NOTV income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 2530000.00
NOTV income_statement (annual, 2024-09-30) — Other Operating Expenses: 10598000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Properties: 53172000.00
NOTV balance_sheet (annual, 2024-09-30) — Other Receivables: 14624000.00
NOTV income_statement (annual, 2024-09-30) — Other Special Charges: 28500000.00
NOTV balance_sheet (annual, 2024-09-30) — Payables: 37935000.00
NOTV balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 45952000.00
NOTV balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 10851000.00
NOTV balance_sheet (annual, 2024-09-30) — Prepaid Assets: 41509000.00
NOTV income_statement (annual, 2024-09-30) — Pretax Income: -130760000.00
NOTV balance_sheet (annual, 2024-09-30) — Properties: 0.00
NOTV balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
NOTV cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 58000.00
NOTV balance_sheet (annual, 2024-09-30) — Raw Materials: 1868000.00
NOTV balance_sheet (annual, 2024-09-30) — Receivables: 77442000.00
NOTV balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -6931000.00
NOTV income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 379568000.00
NOTV income_statement (annual, 2024-09-30) — Reconciled Depreciation: 57118000.00
NOTV cash_flow (annual, 2024-09-30) — Repayment Of Debt: -15454000.00
NOTV income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 3444000.00
NOTV balance_sheet (annual, 2024-09-30) — Retained Earnings: -562163000.00
NOTV cash_flow (annual, 2024-09-30) — Sale Of PPE: 5478000.00
NOTV cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 46000.00
NOTV income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 20883000.00
NOTV income_statement (annual, 2024-09-30) — Selling General And Administration: 97917000.00
NOTV balance_sheet (annual, 2024-09-30) — Share Issued: 26015129.00
NOTV income_statement (annual, 2024-09-30) — Special Income Charges: -31944000.00
NOTV cash_flow (annual, 2024-09-30) — Stock Based Compensation: 6740000.00
NOTV balance_sheet (annual, 2024-09-30) — Stockholders Equity: 170504000.00
NOTV balance_sheet (annual, 2024-09-30) — Tangible Book Value: -198178000.00
NOTV income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -5334648.00
NOTV income_statement (annual, 2024-09-30) — Tax Provision: -21875000.00
NOTV income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.17
NOTV balance_sheet (annual, 2024-09-30) — Taxes Receivable: 2602000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Assets: 781361000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Capitalization: 560305000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Debt: 445767000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 170504000.00
NOTV income_statement (annual, 2024-09-30) — Total Expenses: 545201000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 610857000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 617948000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 491815000.00
NOTV income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -86406000.00
NOTV balance_sheet (annual, 2024-09-30) — Total Tax Payable: 4409000.00
NOTV income_statement (annual, 2024-09-30) — Total Unusual Items: -31944000.00
NOTV income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -31944000.00
NOTV balance_sheet (annual, 2024-09-30) — Work In Process: 61000.00
NOTV balance_sheet (annual, 2024-09-30) — Working Capital: 44371000.00