speb/financial-data huggingface dataset:
NGVT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 276800000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Investments: 87200000.00
NGVT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 160000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 132000000.00
NGVT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Other Properties: 45900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Payables: 112500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 188400000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
NGVT income_statement (quarterly, 2025-03-31) — Pretax Income: 37600000.00
NGVT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
NGVT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NGVT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104000000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Receivables: 163700000.00
NGVT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136000000.00
NGVT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -100300000.00
NGVT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
NGVT income_statement (quarterly, 2025-03-31) — Research And Development: 7000000.00
NGVT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 592500000.00
NGVT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NGVT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
NGVT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Share Issued: 43784531.00
NGVT cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 92300000.00
NGVT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -100300000.00
NGVT income_statement (quarterly, 2025-03-31) — Special Income Charges: -1900000.00
NGVT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4100000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234600000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -222900000.00
NGVT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -67819.15
NGVT income_statement (quarterly, 2025-03-31) — Tax Provision: 8500000.00
NGVT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
NGVT balance_sheet (quarterly, 2025-03-31) — Total Assets: 2056100000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1567200000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Debt: 1442100000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234600000.00
NGVT income_statement (quarterly, 2025-03-31) — Total Expenses: 184900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1821500000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1526100000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1556900000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4200000.00
NGVT income_statement (quarterly, 2025-03-31) — Total Unusual Items: -300000.00
NGVT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -300000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7334249.00
NGVT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 515200000.00
NGVT balance_sheet (quarterly, 2025-03-31) — Working Capital: 265400000.00
NGVT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NGVT income_statement (quarterly, 2025-06-30) — +Operating Expense: 52000000.00
NGVT income_statement (quarterly, 2025-06-30) — +Total Revenue: 365100000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 101500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 193400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -993400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 185300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 183800000.00
NGVT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36500000.00
NGVT income_statement (quarterly, 2025-06-30) — Basic EPS: -4.02
NGVT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 90900000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 231100000.00
NGVT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12200000.00
NGVT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -12200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76900000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 76900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -63000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2800000.00
NGVT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 79000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3200000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 30900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2400000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Payable: -1900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5100000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2200000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27800000.00
NGVT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6600000.00
NGVT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27800000.00
NGVT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 13200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Common Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 120700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 65100000.00
NGVT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 227200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 176300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Assets: 536000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14800000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Debt: 94700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 109500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 393100000.00
NGVT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -4200000.00
NGVT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -4200000.00
NGVT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25600000.00
NGVT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25600000.00
NGVT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36500000.00
NGVT income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.02
NGVT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — EBIT: -122700000.00
NGVT income_statement (quarterly, 2025-06-30) — EBITDA: -97100000.00
NGVT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2500000.00
NGVT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3000000.00
NGVT cash_flow (quarterly, 2025-06-30) — End Cash Position: 107100000.00
NGVT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -63000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 178000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 66800000.00
NGVT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Goodwill: 4300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 283400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 194400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1687400000.00
NGVT income_statement (quarterly, 2025-06-30) — Gross Profit: 137900000.00
NGVT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 183800000.00
NGVT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5800000.00
NGVT income_statement (quarterly, 2025-06-30) — Interest Expense: 20000000.00
NGVT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20000000.00
NGVT income_statement (quarterly, 2025-06-30) — Interest Income: 1100000.00
NGVT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1100000.00
NGVT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 22600000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -45500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Inventory: 220300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1451000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2800000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 85300000.00
NGVT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 66200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 26400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 30400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1235600000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1266000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1325400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Net Debt: 1253400000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -146500000.00
NGVT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -146500000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Interest Income: -18900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -63000000.00
NGVT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -71000000.00
NGVT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18900000.00
NGVT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
NGVT cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 9400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Net PPE: 694000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -162700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 118500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 57100000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 118500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 57100000.00
NGVT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 108200000.00
NGVT income_statement (quarterly, 2025-06-30) — Normalized Income: 15687000.00
NGVT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 79000000.00
NGVT income_statement (quarterly, 2025-06-30) — Operating Income: 85900000.00
NGVT income_statement (quarterly, 2025-06-30) — Operating Revenue: 365100000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36465192.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 45400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 94700000.00
NGVT income_statement (quarterly, 2025-06-30) — Other Income Expense: -209700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 279100000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Investments: 85300000.00
NGVT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 160500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 40800000.00
NGVT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1900000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Other Properties: 39400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Payables: 107300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 283600000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
NGVT income_statement (quarterly, 2025-06-30) — Pretax Income: -142700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
NGVT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 87800000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Receivables: 193400000.00
NGVT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 227200000.00
NGVT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25600000.00
NGVT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -129600000.00
NGVT income_statement (quarterly, 2025-06-30) — Research And Development: 7800000.00
NGVT income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 21900000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 446000000.00
NGVT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 44200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Share Issued: 43799949.00
NGVT income_statement (quarterly, 2025-06-30) — Special Income Charges: -205700000.00
NGVT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4400000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 120700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -162700000.00
NGVT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -43113000.00
NGVT income_statement (quarterly, 2025-06-30) — Tax Provision: 3800000.00
NGVT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
NGVT balance_sheet (quarterly, 2025-06-30) — Total Assets: 1877700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1356300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Debt: 1375500000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 120700000.00
NGVT income_statement (quarterly, 2025-06-30) — Total Expenses: 279200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1757000000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1341700000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1363900000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5800000.00
NGVT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -205300000.00
NGVT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -205300000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 7334757.00
NGVT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 515200000.00
NGVT balance_sheet (quarterly, 2025-06-30) — Working Capital: 142900000.00
NGVT income_statement (quarterly, 2025-09-30) — +Operating Expense: 51100000.00
NGVT income_statement (quarterly, 2025-09-30) — +Total Revenue: 333100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 100900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 168100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -980900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 191200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1300000.00
NGVT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
NGVT balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 31200000.00
NGVT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36300000.00
NGVT income_statement (quarterly, 2025-09-30) — Basic EPS: 1.20
NGVT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 233700000.00
NGVT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11900000.00
NGVT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -11900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 31000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 83400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -94800000.00
NGVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28100000.00
NGVT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 129700000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 12700000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 6400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10800000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Payable: -200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12500000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 15200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 24700000.00
NGVT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 15200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 138100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 24200000.00
NGVT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 199200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 187700000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Assets: 522200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 10100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Debt: 102000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 112100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 411600000.00
NGVT cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 26000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Deferred Tax: 26000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 28000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 28000000.00
NGVT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37000000.00
NGVT income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.18
NGVT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — EBIT: 81800000.00
NGVT income_statement (quarterly, 2025-09-30) — EBITDA: 109800000.00
NGVT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 0.00
NGVT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 500000.00
NGVT cash_flow (quarterly, 2025-09-30) — End Cash Position: 114400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -94800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 147400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 117800000.00
NGVT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
NGVT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Goodwill: 4300000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 271900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 169400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1637200000.00
NGVT income_statement (quarterly, 2025-09-30) — Gross Profit: 133900000.00
NGVT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
NGVT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1500000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 6300000.00
NGVT income_statement (quarterly, 2025-09-30) — Interest Expense: 19600000.00
NGVT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 19600000.00
NGVT income_statement (quarterly, 2025-09-30) — Interest Income: 1000000.00
NGVT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13500000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -27400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Inventory: 193700000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1398600000.00
NGVT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 105200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 51000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 26400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 6800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1158500000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1179400000.00
NGVT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 51000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -121000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1326300000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Net Debt: 1177100000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 40800000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 2700000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 40800000.00
NGVT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 43500000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Interest Income: -18600000.00
NGVT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -70000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -70000000.00
NGVT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -18600000.00
NGVT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Net PPE: 656300000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -133800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 93200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 56200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 93200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 56200000.00
NGVT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 110800000.00
NGVT income_statement (quarterly, 2025-09-30) — Normalized Income: 41456000.00
NGVT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 129700000.00
NGVT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1800000.00
NGVT income_statement (quarterly, 2025-09-30) — Operating Income: 82800000.00
NGVT income_statement (quarterly, 2025-09-30) — Operating Revenue: 333100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36047141.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 45800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 102000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4600000.00
NGVT income_statement (quarterly, 2025-09-30) — Other Income Expense: -2000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 267600000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Investments: 105200000.00
NGVT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 400000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 185000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 41700000.00
NGVT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Other Properties: 26600000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Payables: 107200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 294900000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
NGVT income_statement (quarterly, 2025-09-30) — Pretax Income: 62200000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NGVT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 73700000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Receivables: 168100000.00
NGVT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 199200000.00
NGVT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 28000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -121000000.00
NGVT income_statement (quarterly, 2025-09-30) — Research And Development: 7000000.00
NGVT income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 1000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 489500000.00
NGVT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Share Issued: 43831291.00
NGVT income_statement (quarterly, 2025-09-30) — Special Income Charges: -1000000.00
NGVT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5300000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 138100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -133800000.00
NGVT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -344000.00
NGVT income_statement (quarterly, 2025-09-30) — Tax Provision: 21400000.00
NGVT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.34
NGVT balance_sheet (quarterly, 2025-09-30) — Total Assets: 1833800000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1296600000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Debt: 1291500000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 138100000.00
NGVT income_statement (quarterly, 2025-09-30) — Total Expenses: 250300000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1695700000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1311600000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1284100000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6300000.00
NGVT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1000000.00
NGVT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 7784150.00
NGVT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 540600000.00
NGVT balance_sheet (quarterly, 2025-09-30) — Working Capital: 110600000.00
NGVT income_statement (annual, 2025-12-31) — +Operating Expense: 199600000.00
NGVT income_statement (quarterly, 2025-12-31) — +Operating Expense: 49000000.00
NGVT income_statement (annual, 2025-12-31) — +Total Revenue: 1167600000.00
NGVT income_statement (quarterly, 2025-12-31) — +Total Revenue: 255100000.00
NGVT balance_sheet (annual, 2025-12-31) — Accounts Payable: 92000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 92000000.00
NGVT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 127200000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 127200000.00
NGVT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1002800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1002800000.00
NGVT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 195700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 195700000.00
NGVT balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1500000.00
NGVT cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 293100000.00
NGVT cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 109300000.00
NGVT balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 15900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 15900000.00
NGVT income_statement (annual, 2025-12-31) — Basic Average Shares: 36200000.00
NGVT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 35700000.00
NGVT income_statement (annual, 2025-12-31) — Basic EPS: -4.61
NGVT income_statement (quarterly, 2025-12-31) — Basic EPS: -2.37
NGVT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 86600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 114400000.00
NGVT balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 212500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 212500000.00
NGVT cash_flow (annual, 2025-12-31) — Capital Expenditure: -57700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -23600000.00
NGVT cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -57700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -23600000.00
NGVT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 34200000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 34200000.00
NGVT balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
NGVT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 78100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 78100000.00
NGVT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78100000.00
NGVT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -252200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -83400000.00
NGVT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57500000.00
NGVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -15100000.00
NGVT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 331200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 97100000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Account Payable: -2600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8500000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -9200000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Inventory: 40200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Inventory: 16000000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -21200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -13500000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Payable: -2600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Payable: -8500000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9800000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17700000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1900000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Receivables: 12200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 46100000.00
NGVT cash_flow (annual, 2025-12-31) — Change In Working Capital: 22700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 32800000.00
NGVT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 12200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 46100000.00
NGVT cash_flow (annual, 2025-12-31) — Changes In Cash: 21500000.00
NGVT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1400000.00
NGVT balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
NGVT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 29700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 29700000.00
NGVT cash_flow (annual, 2025-12-31) — Common Stock Payments: -56300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -31100000.00
NGVT balance_sheet (annual, 2025-12-31) — Construction In Progress: 31000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 31000000.00
NGVT income_statement (annual, 2025-12-31) — Cost Of Revenue: 706100000.00
NGVT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 167300000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 165100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 165100000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Assets: 454200000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Assets: 454200000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11800000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Debt: 47100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Debt: 47100000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 58900000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 58900000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Liabilities: 341300000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 341300000.00
NGVT balance_sheet (annual, 2025-12-31) — Current Provisions: 10600000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10600000.00
NGVT cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -25600000.00
NGVT cash_flow (annual, 2025-12-31) — Deferred Tax: -4700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Deferred Tax: -25600000.00
NGVT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 106400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 27900000.00
NGVT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 106400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27900000.00
NGVT income_statement (annual, 2025-12-31) — Diluted Average Shares: 36200000.00
NGVT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 35700000.00
NGVT income_statement (annual, 2025-12-31) — Diluted EPS: -4.61
NGVT income_statement (quarterly, 2025-12-31) — Diluted EPS: -2.37
NGVT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -167100000.00
NGVT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -84600000.00
NGVT income_statement (annual, 2025-12-31) — EBIT: -65000000.00
NGVT income_statement (quarterly, 2025-12-31) — EBIT: -88700000.00
NGVT income_statement (annual, 2025-12-31) — EBITDA: 41400000.00
NGVT income_statement (quarterly, 2025-12-31) — EBITDA: -60800000.00
NGVT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -19600000.00
NGVT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -17100000.00
NGVT cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4500000.00
NGVT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -400000.00
NGVT balance_sheet (annual, 2025-12-31) — Employee Benefits: 6700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6700000.00
NGVT cash_flow (annual, 2025-12-31) — End Cash Position: 112600000.00
NGVT cash_flow (quarterly, 2025-12-31) — End Cash Position: 112600000.00
NGVT balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NGVT balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NGVT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -252200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -83400000.00
NGVT balance_sheet (annual, 2025-12-31) — Finished Goods: 141600000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 141600000.00
NGVT cash_flow (annual, 2025-12-31) — Free Cash Flow: 273500000.00
NGVT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 73500000.00
NGVT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 26200000.00
NGVT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 23700000.00
NGVT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1400000.00
NGVT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -600000.00
NGVT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 500000.00
NGVT balance_sheet (annual, 2025-12-31) — Goodwill: 4300000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Goodwill: 4300000.00
NGVT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 219800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 219800000.00
NGVT balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 128700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 128700000.00
NGVT balance_sheet (annual, 2025-12-31) — Gross PPE: 1640400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1640400000.00
NGVT income_statement (annual, 2025-12-31) — Gross Profit: 461500000.00
NGVT income_statement (quarterly, 2025-12-31) — Gross Profit: 87800000.00
NGVT balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 500000.00
NGVT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 293100000.00
NGVT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 109300000.00
NGVT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1600000.00
NGVT balance_sheet (annual, 2025-12-31) — Income Tax Payable: 4700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 4700000.00
NGVT income_statement (annual, 2025-12-31) — Interest Expense: 77100000.00
NGVT income_statement (quarterly, 2025-12-31) — Interest Expense: 16700000.00
NGVT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 77100000.00
NGVT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 16700000.00
NGVT income_statement (annual, 2025-12-31) — Interest Income: 4400000.00
NGVT income_statement (quarterly, 2025-12-31) — Interest Income: 1100000.00
NGVT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4400000.00
NGVT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1100000.00
NGVT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 70400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19700000.00
NGVT balance_sheet (annual, 2025-12-31) — Interest Payable: 8000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8000000.00
NGVT balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -28800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -28800000.00
NGVT balance_sheet (annual, 2025-12-31) — Inventory: 186000000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Inventory: 186000000.00
NGVT balance_sheet (annual, 2025-12-31) — Invested Capital: 1238200000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1238200000.00
NGVT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57500000.00
NGVT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15100000.00
NGVT balance_sheet (annual, 2025-12-31) — Investments And Advances: 83100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 83100000.00
NGVT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 291300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 81800000.00
NGVT balance_sheet (annual, 2025-12-31) — Land And Improvements: 24500000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 24500000.00
NGVT balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 700000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 700000.00
NGVT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 22400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 22400000.00
NGVT balance_sheet (annual, 2025-12-31) — Long Term Debt: 1161400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1161400000.00
NGVT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1183800000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1183800000.00
NGVT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 291300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 81800000.00
NGVT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -483600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -132700000.00
NGVT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 7400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7400000.00
NGVT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1307300000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1307300000.00
NGVT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -56300000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -31100000.00
NGVT balance_sheet (annual, 2025-12-31) — Net Debt: 1130400000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Net Debt: 1130400000.00
NGVT income_statement (annual, 2025-12-31) — Net Income: -167100000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income: -84600000.00
NGVT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -167100000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -84600000.00
NGVT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -150300000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -78800000.00
NGVT income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -16800000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: -5800000.00
NGVT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -167100000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -84600000.00
NGVT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -150300000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78800000.00
NGVT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -167100000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -84600000.00
NGVT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -167100000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -84600000.00
NGVT income_statement (annual, 2025-12-31) — Net Interest Income: -73900000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Interest Income: -16800000.00
NGVT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -3400000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 17600000.00
NGVT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -193600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -52200000.00
NGVT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -193600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -52200000.00
NGVT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -73900000.00
NGVT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16800000.00
NGVT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3700000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -900000.00
NGVT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3600000.00
NGVT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -9100000.00
NGVT balance_sheet (annual, 2025-12-31) — Net PPE: 637600000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Net PPE: 637600000.00
NGVT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -190100000.00
NGVT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -190100000.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 0.00
NGVT balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 0.00
NGVT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 143000000.00