speb/financial-data huggingface dataset:
EGY.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 71120.00
EGY.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 375804461.00
EGY.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.03
EGY.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 49000.00
EGY.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -93000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3398000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 48055000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 67000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 67000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 67000.00
EGY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 7294000.00
EGY.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -59000.00
EGY.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7217000.00
EGY.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 18000.00
EGY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -19991000.00
EGY.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 14894000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Common Stock: 48055000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2777548.00
EGY.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2954000.00
EGY.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -138000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 569000.00
EGY.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 14171420.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Assets: 12577164.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 764000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Debt: 6283000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 7047000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 12705421.00
EGY.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 837000.00
EGY.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 1707923.00
EGY.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 1707923.00
EGY.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 1636803.00
EGY.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 375804461.00
EGY.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
EGY.AX income_statement (annual, 2024-06-30) — EBIT: -8212000.00
EGY.AX income_statement (annual, 2024-06-30) — EBITDA: -6504077.00
EGY.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 26945.00
EGY.AX cash_flow (annual, 2024-06-30) — End Cash Position: 67000.00
EGY.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 7294000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Finished Goods: 3263658.00
EGY.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 7955351.00
EGY.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1991803.00
EGY.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -7310000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 12422548.00
EGY.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 5032589.00
EGY.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 119000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 14877000.00
EGY.AX income_statement (annual, 2024-06-30) — Gross Profit: -1272733.00
EGY.AX income_statement (annual, 2024-06-30) — Interest Expense: 2121000.00
EGY.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2121000.00
EGY.AX income_statement (annual, 2024-06-30) — Interest Income: 1033.00
EGY.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1033.00
EGY.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2121000.00
EGY.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2121000.00
EGY.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 1000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -225000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Inventory: 9663875.00
EGY.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 29697048.00
EGY.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -59000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 102051.00
EGY.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2954000.00
EGY.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 7012000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Leases: 1026000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 2634000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 20636500.00
EGY.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 23270500.00
EGY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 7012000.00
EGY.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -1747000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 27000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 8115000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Minority Interest: -625000.00
EGY.AX income_statement (annual, 2024-06-30) — Minority Interests: 2000.00
EGY.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2816000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Net Debt: 26852500.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income: -10537000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -10537000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -10539000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -10537000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -10537000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -10539000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Interest Income: -2257554.00
EGY.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 5265000.00
EGY.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 5265000.00
EGY.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2257554.00
EGY.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1573522.00
EGY.AX balance_sheet (annual, 2024-06-30) — Net PPE: 12761000.00
EGY.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -59000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2658548.00
EGY.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 26945.00
EGY.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -6504077.00
EGY.AX income_statement (annual, 2024-06-30) — Normalized Income: -10537000.00
EGY.AX income_statement (annual, 2024-06-30) — Operating Income: -8248895.00
EGY.AX income_statement (annual, 2024-06-30) — Operating Revenue: 12898687.00
EGY.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 454542079.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 89000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 6283000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 6459000.00
EGY.AX income_statement (annual, 2024-06-30) — Other Gand A: 4881936.00
EGY.AX income_statement (annual, 2024-06-30) — Other Income Expense: 172540.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 119000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Inventories: 4832000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Investments: 102051.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 102000.00
EGY.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 172540.00
EGY.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 216999.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Payable: 1465807.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Properties: 5167000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 535457.00
EGY.AX balance_sheet (annual, 2024-06-30) — Payables: 3984807.00
EGY.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 3984807.00
EGY.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -19991000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 836614.00
EGY.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 88832.00
EGY.AX income_statement (annual, 2024-06-30) — Pretax Income: -10333000.00
EGY.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -93000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Raw Materials: 1394850.00
EGY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 14866000.00
EGY.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Government Grants: 28000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Receivables: 2668457.00
EGY.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -25000.00
EGY.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 14171420.00
EGY.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1707923.00
EGY.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 150653.00
EGY.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -1747000.00
EGY.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -138000.00
EGY.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -57700000.00
EGY.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 34000.00
EGY.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 18651.00
EGY.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5051240.00
EGY.AX balance_sheet (annual, 2024-06-30) — Share Issued: 454542079.00
EGY.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2777548.00
EGY.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2658548.00
EGY.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
EGY.AX income_statement (annual, 2024-06-30) — Tax Provision: 206000.00
EGY.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
EGY.AX balance_sheet (annual, 2024-06-30) — Total Assets: 25661215.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 23414048.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Debt: 30317500.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2152548.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 36029866.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 13084051.00
EGY.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 23324445.00
EGY.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 137587.00
EGY.AX balance_sheet (annual, 2024-06-30) — Work In Process: 398367.00
EGY.AX balance_sheet (annual, 2024-06-30) — Working Capital: -128257.00
EGY.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 437782783.00
EGY.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.03
EGY.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 437782783.00
EGY.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.03
EGY.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -92000.00
EGY.L balance_sheet (annual, 2021-12-31) — Current Provisions: 6745000.00
EGY.L cash_flow (annual, 2021-12-31) — Depreciation: 21060000.00
EGY.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 21060000.00
EGY.L income_statement (annual, 2021-12-31) — Interest Income: 10000.00
EGY.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10000.00
EGY.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -291000.00
EGY.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -98000.00
EGY.L balance_sheet (annual, 2021-12-31) — Other Current Assets: 5156000.00
EGY.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2124000.00
EGY.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -22505000.00
EGY.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1593000.00
EGY.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EGY.L cash_flow (annual, 2021-12-31) — Sale Of PPE: -22505000.00
EGY.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 0.00
EGY.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: -10000.00
EGY.L income_statement (annual, 2021-12-31) — Write Off: 875000.00
EGY.L income_statement (annual, 2022-12-31) — +Operating Expense: 13379000.00
EGY.L income_statement (annual, 2022-12-31) — +Total Revenue: 354326000.00
EGY.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 59886000.00
EGY.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 52147000.00
EGY.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1006663000.00
EGY.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 353606000.00
EGY.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8704000.00
EGY.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
EGY.L cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
EGY.L cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3082000.00
EGY.L income_statement (annual, 2022-12-31) — Average Dilution Earnings: 3000.00
EGY.L income_statement (annual, 2022-12-31) — Basic Average Shares: 69568000.00
EGY.L income_statement (annual, 2022-12-31) — Basic EPS: 0.74
EGY.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72314000.00
EGY.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -159897000.00
EGY.L cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -159897000.00
EGY.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 89059000.00
EGY.L balance_sheet (annual, 2022-12-31) — Capital Stock: 11948000.00
EGY.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37205000.00
EGY.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37205000.00
EGY.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9354000.00
EGY.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -17955000.00
EGY.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -123211000.00
EGY.L cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 128846000.00
EGY.L cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY.L cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY.L cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -72000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Account Payable: 23920000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6964000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1742000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2730000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -24826000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Payable: 23920000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 30884000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4387000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Receivables: 3902000.00
EGY.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 1101000.00
EGY.L cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 18385000.00
EGY.L cash_flow (annual, 2022-12-31) — Changes In Cash: -12320000.00
EGY.L balance_sheet (annual, 2022-12-31) — Common Stock: 11948000.00
EGY.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -9354000.00
EGY.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 466105000.00
EGY.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 312000.00
EGY.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -3805000.00
EGY.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 160804000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55221000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Assets: 200097000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10125000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10125000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 162090000.00
EGY.L balance_sheet (annual, 2022-12-31) — Current Provisions: 306000.00
EGY.L cash_flow (annual, 2022-12-31) — Deferred Income Tax: 44805000.00
EGY.L cash_flow (annual, 2022-12-31) — Deferred Tax: 44805000.00
EGY.L cash_flow (annual, 2022-12-31) — Depreciation: 48143000.00
EGY.L cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 48143000.00
EGY.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 48143000.00
EGY.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 69982000.00
EGY.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.73
EGY.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 51300000.00
EGY.L balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 15830000.00
EGY.L balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
EGY.L income_statement (annual, 2022-12-31) — EBIT: 125344000.00
EGY.L income_statement (annual, 2022-12-31) — EBITDA: 173487000.00
EGY.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -218000.00
EGY.L cash_flow (annual, 2022-12-31) — End Cash Position: 59776000.00
EGY.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -17955000.00
EGY.L balance_sheet (annual, 2022-12-31) — Finished Goods: 3335000.00
EGY.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -31051000.00
EGY.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 37812000.00
EGY.L income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -8867000.00
EGY.L income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -37812000.00
EGY.L balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1179000.00
EGY.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 10077000.00
EGY.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60851000.00
EGY.L balance_sheet (annual, 2022-12-31) — Gross PPE: 1595410000.00
EGY.L income_statement (annual, 2022-12-31) — Gross Profit: 193522000.00
EGY.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 102000.00
EGY.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EGY.L cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 26257000.00
EGY.L balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
EGY.L income_statement (annual, 2022-12-31) — Interest Expense: 2034000.00
EGY.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2034000.00
EGY.L cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1656000.00
EGY.L balance_sheet (annual, 2022-12-31) — Inventory: 3335000.00
EGY.L balance_sheet (annual, 2022-12-31) — Invested Capital: 466105000.00
EGY.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -123211000.00
EGY.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 312000.00
EGY.L balance_sheet (annual, 2022-12-31) — Loans Receivable: 1146000.00
EGY.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 78934000.00
EGY.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 78934000.00
EGY.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3039000.00
EGY.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 41695000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 36686000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3493000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1043000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income: 51890000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 51297000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 51890000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -72000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 51890000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 51890000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 51890000.00
EGY.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 51890000.00
EGY.L income_statement (annual, 2022-12-31) — Net Interest Income: -2034000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3039000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3039000.00
EGY.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2034000.00
EGY.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2069000.00
EGY.L balance_sheet (annual, 2022-12-31) — Net PPE: 588747000.00
EGY.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 36686000.00
EGY.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 466105000.00
EGY.L balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 7150000.00
EGY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35432000.00
EGY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 81223000.00
EGY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35432000.00
EGY.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 81223000.00
EGY.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 209347000.00
EGY.L income_statement (annual, 2022-12-31) — Normalized Income: 80219400.00
EGY.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128846000.00
EGY.L cash_flow (annual, 2022-12-31) — Operating Gains Losses: 36769000.00
EGY.L income_statement (annual, 2022-12-31) — Operating Income: 180143000.00
EGY.L income_statement (annual, 2022-12-31) — Operating Revenue: 354326000.00
EGY.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107852857.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 470000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 8192000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1179000.00
EGY.L income_statement (annual, 2022-12-31) — Other Gand A: 10077000.00
EGY.L income_statement (annual, 2022-12-31) — Other Income Expense: -54799000.00
EGY.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: -59144000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 24215000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 25594000.00
EGY.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18939000.00
EGY.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 220000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Payable: 28360000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Properties: 93475000.00
EGY.L balance_sheet (annual, 2022-12-31) — Other Receivables: 68519000.00
EGY.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 593000.00
EGY.L balance_sheet (annual, 2022-12-31) — Payables: 88246000.00
EGY.L balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 143467000.00
EGY.L balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EGY.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18822000.00
EGY.L income_statement (annual, 2022-12-31) — Pretax Income: 123310000.00
EGY.L income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 3082000.00
EGY.L cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3082000.00
EGY.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
EGY.L balance_sheet (annual, 2022-12-31) — Raw Materials: 3335000.00
EGY.L balance_sheet (annual, 2022-12-31) — Receivables: 140411000.00
EGY.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 160804000.00
EGY.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48143000.00
EGY.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3039000.00
EGY.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3805000.00
EGY.L balance_sheet (annual, 2022-12-31) — Restricted Cash: 222000.00
EGY.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10819000.00
EGY.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 147024000.00
EGY.L cash_flow (annual, 2022-12-31) — Sale Of Business: 36686000.00
EGY.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 36686000.00
EGY.L income_statement (annual, 2022-12-31) — Selling General And Administration: 10077000.00
EGY.L balance_sheet (annual, 2022-12-31) — Share Issued: 119482680.00
EGY.L income_statement (annual, 2022-12-31) — Special Income Charges: 1952000.00
EGY.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2200000.00
EGY.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 466105000.00
EGY.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 466105000.00
EGY.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -7530600.00
EGY.L income_statement (annual, 2022-12-31) — Tax Provision: 71420000.00
EGY.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2769000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Assets: 855641000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 466105000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Debt: 89059000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 466105000.00
EGY.L income_statement (annual, 2022-12-31) — Total Expenses: 174183000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389536000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 655544000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 227446000.00
EGY.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 171276000.00
EGY.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2034000.00
EGY.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
EGY.L income_statement (annual, 2022-12-31) — Total Unusual Items: -35860000.00
EGY.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -35860000.00
EGY.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11629823.00
EGY.L balance_sheet (annual, 2022-12-31) — Treasury Stock: 47652000.00
EGY.L balance_sheet (annual, 2022-12-31) — Working Capital: 38007000.00
EGY.L income_statement (annual, 2022-12-31) — Write Off: 3082000.00
EGY.L income_statement (annual, 2023-12-31) — +Operating Expense: 20466000.00
EGY.L income_statement (annual, 2023-12-31) — +Total Revenue: 455066000.00
EGY.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 22152000.00
EGY.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 44888000.00
EGY.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1112842000.00
EGY.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 357498000.00
EGY.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -6029000.00
EGY.L cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
EGY.L income_statement (annual, 2023-12-31) — Average Dilution Earnings: 1000.00
EGY.L income_statement (annual, 2023-12-31) — Basic Average Shares: 106376000.00
EGY.L income_statement (annual, 2023-12-31) — Basic EPS: 0.56
EGY.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 59776000.00
EGY.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -97223000.00
EGY.L cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -97223000.00
EGY.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 90801000.00
EGY.L balance_sheet (annual, 2023-12-31) — Capital Stock: 12140000.00
EGY.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 121001000.00
EGY.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 121001000.00
EGY.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -26772000.00
EGY.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -56819000.00
EGY.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97223000.00
EGY.L cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 223597000.00
EGY.L cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -15000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Account Payable: -28102000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -6544000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1387000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3830000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 41601000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Payable: -28102000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34646000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4743000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Receivables: 23952000.00
EGY.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 40867000.00
EGY.L cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6723000.00
EGY.L cash_flow (annual, 2023-12-31) — Changes In Cash: 69555000.00
EGY.L balance_sheet (annual, 2023-12-31) — Common Stock: 12140000.00
EGY.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -26772000.00
EGY.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 478782000.00
EGY.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 673000.00
EGY.L cash_flow (annual, 2023-12-31) — Common Stock Payments: -23570000.00
EGY.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 268459000.00
EGY.L balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 39609000.00
EGY.L balance_sheet (annual, 2023-12-31) — Current Assets: 228141000.00
EGY.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 12475000.00
EGY.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12475000.00
EGY.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 127475000.00
EGY.L cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2864000.00
EGY.L cash_flow (annual, 2023-12-31) — Deferred Tax: -2864000.00
EGY.L cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 115302000.00
EGY.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 106555000.00
EGY.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.56
EGY.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 59723000.00
EGY.L balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1814000.00
EGY.L balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5990000.00
EGY.L income_statement (annual, 2023-12-31) — EBIT: 156583000.00
EGY.L income_statement (annual, 2023-12-31) — EBITDA: 271885000.00
EGY.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -153000.00
EGY.L cash_flow (annual, 2023-12-31) — End Cash Position: 129178000.00
EGY.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -56819000.00
EGY.L balance_sheet (annual, 2023-12-31) — Finished Goods: 1948000.00
EGY.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 126374000.00
EGY.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -232000.00
EGY.L income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -7484000.00
EGY.L income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 232000.00
EGY.L balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2880000.00
EGY.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 23840000.00
EGY.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50917000.00
EGY.L balance_sheet (annual, 2023-12-31) — Gross PPE: 1664968000.00
EGY.L income_statement (annual, 2023-12-31) — Gross Profit: 186607000.00
EGY.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 403000.00
EGY.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 32776000.00
EGY.L balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19261000.00
EGY.L income_statement (annual, 2023-12-31) — Interest Expense: 6452000.00
EGY.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6452000.00
EGY.L cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9122000.00
EGY.L balance_sheet (annual, 2023-12-31) — Inventory: 1948000.00
EGY.L balance_sheet (annual, 2023-12-31) — Invested Capital: 478782000.00
EGY.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97223000.00
EGY.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 673000.00
EGY.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EGY.L balance_sheet (annual, 2023-12-31) — Loans Receivable: 1299000.00
EGY.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 78326000.00
EGY.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 78326000.00
EGY.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7150000.00
EGY.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 47343000.00
EGY.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -22897000.00
EGY.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 52000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income: 60354000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 59722000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 60354000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -15000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 60354000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 60354000.00
EGY.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 60354000.00
EGY.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 60354000.00
EGY.L income_statement (annual, 2023-12-31) — Net Interest Income: -6452000.00
EGY.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -7150000.00
EGY.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -7150000.00
EGY.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6452000.00
EGY.L balance_sheet (annual, 2023-12-31) — Net PPE: 552126000.00
EGY.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
EGY.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 478782000.00
EGY.L balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4214000.00
EGY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 29242000.00
EGY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 73581000.00
EGY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 29242000.00
EGY.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 73581000.00
EGY.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 280549000.00
EGY.L income_statement (annual, 2023-12-31) — Normalized Income: 67198560.00
EGY.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 223597000.00
EGY.L cash_flow (annual, 2023-12-31) — Operating Gains Losses: -232000.00
EGY.L income_statement (annual, 2023-12-31) — Operating Income: 166141000.00
EGY.L income_statement (annual, 2023-12-31) — Operating Revenue: 455066000.00
EGY.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 104346233.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6763000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2880000.00
EGY.L income_statement (annual, 2023-12-31) — Other Gand A: 23840000.00
EGY.L income_statement (annual, 2023-12-31) — Other Income Expense: -9558000.00
EGY.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -425000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 9493000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17709000.00
EGY.L income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -894000.00
EGY.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 1532000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Payable: 21225000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Properties: 92340000.00
EGY.L balance_sheet (annual, 2023-12-31) — Other Receivables: 45942000.00
EGY.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 632000.00
EGY.L balance_sheet (annual, 2023-12-31) — Payables: 68628000.00
EGY.L balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 108237000.00
EGY.L balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EGY.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10732000.00
EGY.L income_statement (annual, 2023-12-31) — Pretax Income: 150131000.00
EGY.L income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -4906000.00
EGY.L cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 7650000.00
EGY.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
EGY.L balance_sheet (annual, 2023-12-31) — Receivables: 93943000.00
EGY.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 268459000.00
EGY.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 115302000.00
EGY.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7150000.00
EGY.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -23570000.00
EGY.L balance_sheet (annual, 2023-12-31) — Restricted Cash: 114000.00
EGY.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1412000.00
EGY.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 177486000.00
EGY.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EGY.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
EGY.L income_statement (annual, 2023-12-31) — Selling General And Administration: 23840000.00
EGY.L balance_sheet (annual, 2023-12-31) — Share Issued: 121397553.00
EGY.L income_statement (annual, 2023-12-31) — Special Income Charges: -8896000.00
EGY.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2945000.00
EGY.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 478782000.00
EGY.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 478782000.00
EGY.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1819440.00
EGY.L income_statement (annual, 2023-12-31) — Tax Provision: 89777000.00
EGY.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EGY.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Assets: 823216000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 478782000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Debt: 90801000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 478782000.00
EGY.L income_statement (annual, 2023-12-31) — Total Expenses: 288925000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 344434000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 595075000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 216959000.00
EGY.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 158657000.00
EGY.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 6452000.00
EGY.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19261000.00
EGY.L income_statement (annual, 2023-12-31) — Total Unusual Items: -8664000.00
EGY.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8664000.00
EGY.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17051320.00
EGY.L balance_sheet (annual, 2023-12-31) — Treasury Stock: 71222000.00
EGY.L balance_sheet (annual, 2023-12-31) — Working Capital: 100666000.00
EGY.L income_statement (annual, 2023-12-31) — Write Off: -4906000.00
EGY.L cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 1109000.00
EGY.L income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EGY.L cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
EGY.L balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15138000.00
EGY.L balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18482000.00
EGY.L income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
EGY.L cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
EGY.L income_statement (annual, 2024-12-31) — +Operating Expense: 35958000.00
EGY.L income_statement (annual, 2024-12-31) — +Total Revenue: 478988000.00
EGY.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 11756000.00
EGY.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94778000.00
EGY.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1235999000.00
EGY.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 362578000.00
EGY.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2554000.00
EGY.L cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EGY.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EGY.L income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
EGY.L income_statement (annual, 2024-12-31) — Basic Average Shares: 103669000.00
EGY.L income_statement (annual, 2024-12-31) — Basic EPS: 0.56
EGY.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129178000.00
EGY.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -102996000.00
EGY.L cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -102996000.00
EGY.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98175000.00
EGY.L balance_sheet (annual, 2024-12-31) — Capital Stock: 12230000.00
EGY.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 82650000.00
EGY.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 82650000.00
EGY.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -26216000.00
EGY.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -43048000.00
EGY.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -102119000.00
EGY.L cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 113718000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Account Payable: -13198000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -33504000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Inventory: 7488000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2869000.00
EGY.L cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1061000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 21925000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Payable: -13198000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -46702000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4817000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Receivables: -51356000.00
EGY.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -70593000.00
EGY.L cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49890000.00
EGY.L cash_flow (annual, 2024-12-31) — Changes In Cash: -31449000.00
EGY.L balance_sheet (annual, 2024-12-31) — Common Stock: 12230000.00
EGY.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -26216000.00
EGY.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 501583000.00
EGY.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 447000.00
EGY.L cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EGY.L cash_flow (annual, 2024-12-31) — Common Stock Payments: -6802000.00
EGY.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 306534000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 33244000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Assets: 237927000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16895000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16895000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 181728000.00
EGY.L balance_sheet (annual, 2024-12-31) — Current Provisions: 1174000.00
EGY.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1174000.00
EGY.L cash_flow (annual, 2024-12-31) — Deferred Income Tax: -16785000.00
EGY.L cash_flow (annual, 2024-12-31) — Deferred Tax: -16785000.00
EGY.L cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 143034000.00
EGY.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 103747000.00
EGY.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.56
EGY.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 57776000.00
EGY.L balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 179000.00
EGY.L balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3324000.00
EGY.L income_statement (annual, 2024-12-31) — EBIT: 143529000.00
EGY.L income_statement (annual, 2024-12-31) — EBITDA: 286563000.00
EGY.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
EGY.L cash_flow (annual, 2024-12-31) — End Cash Position: 97726000.00
EGY.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -43048000.00
EGY.L balance_sheet (annual, 2024-12-31) — Finished Goods: 9441000.00
EGY.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 10722000.00
EGY.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 745000.00
EGY.L income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EGY.L income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EGY.L income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -745000.00
EGY.L balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4962000.00
EGY.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 29684000.00
EGY.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 97332000.00
EGY.L balance_sheet (annual, 2024-12-31) — Gross PPE: 1871205000.00
EGY.L income_statement (annual, 2024-12-31) — Gross Profit: 172454000.00