speb/financial-data huggingface dataset:
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10694593.00
DEC.V income_statement (quarterly, 2025-10-31) — Total Expenses: 554637.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 569830.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 10742715.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items: 40000.00
DEC.V income_statement (quarterly, 2025-10-31) — Total Unusual Items Excluding Goodwill: 40000.00
DEC.V balance_sheet (quarterly, 2025-10-31) — Working Capital: -48122.00
DEC.V income_statement (quarterly, 2026-01-31) — +Operating Expense: -20414.00
DEC.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 386328.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 30000.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -43667.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 4757873.00
DEC.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 223250210.00
DEC.V income_statement (quarterly, 2026-01-31) — Basic EPS: 0.00
DEC.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 421531.00
DEC.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -317313.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 36798924.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 837685.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1807685.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 837685.00
DEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 1205700.00
DEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -317313.00
DEC.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -472232.00
DEC.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -158502.00
DEC.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: -6500.00
DEC.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: -58437.00
DEC.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -223439.00
DEC.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: 416154.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 36798924.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 12588896.00
DEC.V cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 1188200.00
DEC.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 112.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 1902799.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 411328.00
DEC.V cash_flow (quarterly, 2026-01-31) — Depreciation: 112.00
DEC.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 112.00
DEC.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 112.00
DEC.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 223250210.00
DEC.V income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.00
DEC.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 571095.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 25000.00
DEC.V income_statement (quarterly, 2026-01-31) — EBIT: 840302.00
DEC.V income_statement (quarterly, 2026-01-31) — EBITDA: 840414.00
DEC.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 837685.00
DEC.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 1205700.00
DEC.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -789545.00
DEC.V income_statement (quarterly, 2026-01-31) — Gain On Sale Of Security: 270000.00
DEC.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: -20414.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 10633886.00
DEC.V income_statement (quarterly, 2026-01-31) — Gross Profit: -112.00
DEC.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
DEC.V income_statement (quarterly, 2026-01-31) — Insurance And Claims: 0.00
DEC.V income_statement (quarterly, 2026-01-31) — Interest Expense: 188.00
DEC.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 188.00
DEC.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12588896.00
DEC.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -317313.00
DEC.V cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 1188200.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 45541.00
DEC.V cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 1188200.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income: 571095.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 571095.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 840114.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 571095.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 571095.00
DEC.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 571095.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 840114.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Interest Income: -188.00
DEC.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: -188.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 10590219.00
DEC.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -317313.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 12588896.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 220921.00
DEC.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 570414.00
DEC.V income_statement (quarterly, 2026-01-31) — Normalized Income: 409095.00
DEC.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -472232.00
DEC.V income_statement (quarterly, 2026-01-31) — Operating Income: 20302.00
DEC.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 232755737.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 17500.00
DEC.V income_statement (quarterly, 2026-01-31) — Other Gand A: -20414.00
DEC.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 820000.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 286285.00
DEC.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 550000.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Other Properties: 10588345.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 970000.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Payables: 411328.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 411328.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 6500.00
DEC.V income_statement (quarterly, 2026-01-31) — Pretax Income: 840114.00
DEC.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -317313.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Receivables: 88614.00
DEC.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 112.00
DEC.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 112.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -28985401.00
DEC.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 0.00
DEC.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: -20414.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 232755737.00
DEC.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 0.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 12588896.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 12588896.00
DEC.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 108000.00
DEC.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.40
DEC.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 58614.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 13000224.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 12588896.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 12588896.00
DEC.V income_statement (quarterly, 2026-01-31) — Total Expenses: -20302.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 411328.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 11097425.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items: 270000.00
DEC.V income_statement (quarterly, 2026-01-31) — Total Unusual Items Excluding Goodwill: 270000.00
DEC.V cash_flow (quarterly, 2026-01-31) — Unrealized Gain Loss On Investment Securities: -270000.00
DEC.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 1491471.00
DECB.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 137476000.00
DECB.BR income_statement (annual, 2021-12-31) — Basic EPS: 0.25
DECB.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 143789000.00
DECB.BR income_statement (annual, 2021-12-31) — Diluted EPS: 0.24
DECB.BR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 559000.00
DECB.BR income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1125000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DECB.BR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10801000.00
DECB.BR cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -21140000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
DECB.BR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 506000.00
DECB.BR cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -10339000.00
DECB.BR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
DECB.BR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 961000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Other Inventories: 1000.00
DECB.BR balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 2000.00
DECB.BR income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1713000.00
DECB.BR cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 961000.00
DECB.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 506000.00
DECB.BR cash_flow (annual, 2021-12-31) — Sale Of PPE: 961000.00
DECB.BR income_statement (annual, 2022-12-31) — +Operating Expense: 205521000.00
DECB.BR income_statement (annual, 2022-12-31) — +Total Revenue: 974104000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 144023000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 87948000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -601855000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 90468000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -12306000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 11280000.00
DECB.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 138135000.00
DECB.BR income_statement (annual, 2022-12-31) — Basic EPS: 0.04
DECB.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 72885000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 9421000.00
DECB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -48444000.00
DECB.BR cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -48444000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16697000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 54505000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 58949000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58949000.00
DECB.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -9459000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 21219000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 37730000.00
DECB.BR cash_flow (annual, 2022-12-31) — Change In Inventory: -3968000.00
DECB.BR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5894000.00
DECB.BR cash_flow (annual, 2022-12-31) — Change In Payable: -8124000.00
DECB.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -9220000.00
DECB.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: -14630000.00
DECB.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 1799000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Common Stock: 54505000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 307117000.00
DECB.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1510000.00
DECB.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
DECB.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 20313000.00
DECB.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 713181000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Assets: 384893000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5280000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Debt: 11171000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 16452000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 230372000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Current Provisions: 95000.00
DECB.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 8726000.00
DECB.BR cash_flow (annual, 2022-12-31) — Depreciation: 50090000.00
DECB.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 50090000.00
DECB.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 145108000.00
DECB.BR income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
DECB.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5980000.00
DECB.BR income_statement (annual, 2022-12-31) — EBIT: 23464000.00
DECB.BR income_statement (annual, 2022-12-31) — EBITDA: 73554000.00
DECB.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15734000.00
DECB.BR cash_flow (annual, 2022-12-31) — End Cash Position: 58949000.00
DECB.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -30529000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 115301000.00
DECB.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 31713000.00
DECB.BR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -124000.00
DECB.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 50943000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Goodwill: 10559000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15087000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 100254000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 899639000.00
DECB.BR income_statement (annual, 2022-12-31) — Gross Profit: 260923000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3290000.00
DECB.BR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 8288000.00
DECB.BR income_statement (annual, 2022-12-31) — Interest Expense: 7136000.00
DECB.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7136000.00
DECB.BR income_statement (annual, 2022-12-31) — Interest Income: 2080000.00
DECB.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2080000.00
DECB.BR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -7709000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Inventory: 171722000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 437619000.00
DECB.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -47829000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DECB.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1510000.00
DECB.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 142336000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 210665000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11417000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 119331000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 130748000.00
DECB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 115493000.00
DECB.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DECB.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
DECB.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 4301000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 659102000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 12504000.00
DECB.BR income_statement (annual, 2022-12-31) — Minority Interests: -1621000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1510000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Net Debt: 71553000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income: 5980000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5980000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 7602000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5980000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5980000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 7601000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 7601000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -48444000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Interest Income: -6735000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6123000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 115493000.00
DECB.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6735000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20994000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Net PPE: 297784000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 614000.00
DECB.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -109370000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 292030000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11410000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 9736000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14240000.00
DECB.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 81718000.00
DECB.BR income_statement (annual, 2022-12-31) — Normalized Income: 12103000.00
DECB.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 80157000.00
DECB.BR income_statement (annual, 2022-12-31) — Operating Income: 55402000.00
DECB.BR income_statement (annual, 2022-12-31) — Operating Revenue: 974104000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 138189158.00
DECB.BR cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 40893000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4528000.00
DECB.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 31029000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 580000.00
DECB.BR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -18611000.00
DECB.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 1832000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Payable: 439000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Properties: 138000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 6051000.00
DECB.BR income_statement (annual, 2022-12-31) — Other Special Charges: -124000.00
DECB.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DECB.BR balance_sheet (annual, 2022-12-31) — Payables: 152788000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16945000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 38744000.00
DECB.BR income_statement (annual, 2022-12-31) — Pretax Income: 16328000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
DECB.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DECB.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -48444000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 56421000.00
DECB.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 713181000.00
DECB.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 50090000.00
DECB.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -136213000.00
DECB.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
DECB.BR income_statement (annual, 2022-12-31) — Research And Development: 6509000.00
DECB.BR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
DECB.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 255672000.00
DECB.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 614000.00
DECB.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 150095000.00
DECB.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 201038000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Share Issued: 138202261.00
DECB.BR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 26843000.00
DECB.BR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -136213000.00
DECB.BR income_statement (annual, 2022-12-31) — Special Income Charges: -8164000.00
DECB.BR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 783000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 307117000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 292030000.00
DECB.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2041000.00
DECB.BR income_statement (annual, 2022-12-31) — Tax Provision: 8726000.00
DECB.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
DECB.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 6910000.00
DECB.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -10001000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Assets: 709598000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 426448000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Debt: 147200000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 319621000.00
DECB.BR income_statement (annual, 2022-12-31) — Total Expenses: 918702000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 389977000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 324706000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 159605000.00
DECB.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47239000.00
DECB.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1679000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8326000.00
DECB.BR income_statement (annual, 2022-12-31) — Total Unusual Items: -8164000.00
DECB.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8164000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 13103.00
DECB.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 16000.00
DECB.BR balance_sheet (annual, 2022-12-31) — Working Capital: 154521000.00
DECB.BR income_statement (annual, 2023-12-31) — +Operating Expense: 227764000.00
DECB.BR income_statement (annual, 2023-12-31) — +Total Revenue: 866098000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 138790000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82129000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -671581000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -13431000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 11956000.00
DECB.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 138371000.00
DECB.BR income_statement (annual, 2023-12-31) — Basic EPS: 0.07
DECB.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 58949000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11188000.00
DECB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -56082000.00
DECB.BR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -56082000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 22660000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 54640000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46545000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46545000.00
DECB.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9690000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 20625000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 25920000.00
DECB.BR cash_flow (annual, 2023-12-31) — Change In Inventory: 22280000.00
DECB.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8031000.00
DECB.BR cash_flow (annual, 2023-12-31) — Change In Payable: 16050000.00
DECB.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -14129000.00
DECB.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: 50022000.00
DECB.BR cash_flow (annual, 2023-12-31) — Changes In Cash: 5177000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Common Stock: 54640000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 301527000.00
DECB.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 750000.00
DECB.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -677000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 24492000.00
DECB.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 585025000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Assets: 323521000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7251000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Debt: 4763000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12013000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 232491000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Current Provisions: 12672000.00
DECB.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 3958000.00
DECB.BR cash_flow (annual, 2023-12-31) — Depreciation: 44816000.00
DECB.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 44816000.00
DECB.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 146225000.00
DECB.BR income_statement (annual, 2023-12-31) — Diluted EPS: 0.06
DECB.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9484000.00
DECB.BR income_statement (annual, 2023-12-31) — EBIT: 27592000.00
DECB.BR income_statement (annual, 2023-12-31) — EBITDA: 72408000.00
DECB.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -17580000.00
DECB.BR cash_flow (annual, 2023-12-31) — End Cash Position: 46545000.00
DECB.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -66593000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 94252000.00
DECB.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 77691000.00
DECB.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1161000.00
DECB.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 58678000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Goodwill: 10546000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 14190000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 95560000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 983143000.00
DECB.BR income_statement (annual, 2023-12-31) — Gross Profit: 281073000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 240000.00
DECB.BR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2555000.00
DECB.BR income_statement (annual, 2023-12-31) — Interest Expense: 9013000.00
DECB.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9013000.00
DECB.BR income_statement (annual, 2023-12-31) — Interest Income: 4685000.00
DECB.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4685000.00
DECB.BR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8505000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Inventory: 138241000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 395978000.00
DECB.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -62003000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 8000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DECB.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 750000.00
DECB.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 4827000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 218128000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15409000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 89688000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105097000.00
DECB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1696000.00
DECB.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -284000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
DECB.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8439000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 729197000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 13486000.00
DECB.BR income_statement (annual, 2023-12-31) — Minority Interests: -4137000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1000000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 73000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Net Debt: 47906000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income: 9484000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 9484000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13621000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 9484000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9484000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13621000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13621000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54362000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Interest Income: -7823000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -38663000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1412000.00
DECB.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7823000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7220000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Net PPE: 311562000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 1720000.00
DECB.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40075000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 287337000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 20639000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5737000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14044000.00
DECB.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 73803000.00
DECB.BR income_statement (annual, 2023-12-31) — Normalized Income: 10581814.47
DECB.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 133773000.00
DECB.BR income_statement (annual, 2023-12-31) — Operating Income: 53309000.00
DECB.BR income_statement (annual, 2023-12-31) — Operating Revenue: 866098000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138164189.00
DECB.BR cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 38535000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3644000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1000.00
DECB.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 33767000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 80000.00
DECB.BR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -25707000.00
DECB.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 18682000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Payable: 257000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Properties: 138000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 964000.00
DECB.BR income_statement (annual, 2023-12-31) — Other Special Charges: -1160000.00
DECB.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DECB.BR balance_sheet (annual, 2023-12-31) — Payables: 147023000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18895000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 34828000.00
DECB.BR income_statement (annual, 2023-12-31) — Pretax Income: 18579000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
DECB.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1000000.00
DECB.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -56082000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 43988000.00
DECB.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 585025000.00
DECB.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44816000.00
DECB.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -43490000.00
DECB.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -677000.00
DECB.BR income_statement (annual, 2023-12-31) — Research And Development: 7194000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 257230000.00
DECB.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 1720000.00
DECB.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 1720000.00
DECB.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 146957000.00
DECB.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 205635000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Share Issued: 138545260.00
DECB.BR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3131000.00
DECB.BR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -43206000.00
DECB.BR income_statement (annual, 2023-12-31) — Special Income Charges: -1395000.00
DECB.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1180000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 301527000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 287337000.00
DECB.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -297135.00
DECB.BR income_statement (annual, 2023-12-31) — Tax Provision: 3958000.00
DECB.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
DECB.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8618000.00
DECB.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -16413000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Assets: 680901000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 391215000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Debt: 117110000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 315013000.00
DECB.BR income_statement (annual, 2023-12-31) — Total Expenses: 812789000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 365888000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 357380000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 133397000.00
DECB.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 51915000.00
DECB.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3495000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7976000.00
DECB.BR income_statement (annual, 2023-12-31) — Total Unusual Items: -1395000.00
DECB.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1395000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 381071.00
DECB.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 568000.00
DECB.BR balance_sheet (annual, 2023-12-31) — Working Capital: 91030000.00
DECB.BR income_statement (annual, 2024-12-31) — +Operating Expense: 201807000.00
DECB.BR income_statement (annual, 2024-12-31) — +Total Revenue: 826992000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 123480000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 123480000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 111217000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 111217000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -547932000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -547932000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 91010000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13617000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13617000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 22598000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 22598000.00
DECB.BR income_statement (annual, 2024-12-31) — Basic EPS: 0.10
DECB.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46545000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15130000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15130000.00
DECB.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -38453000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25799000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 25799000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 54640000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54640000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34133000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 34133000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34133000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34133000.00
DECB.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -11077000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 24145000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 24145000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 9988000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9988000.00
DECB.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 23602000.00
DECB.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -1233000.00
DECB.BR cash_flow (annual, 2024-12-31) — Change In Payable: -5117000.00
DECB.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -35741000.00
DECB.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -23690000.00
DECB.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -5723000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Common Stock: 54640000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 54640000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 338480000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 338480000.00
DECB.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9271000.00
DECB.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -3895000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 12999000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 12999000.00
DECB.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 561665000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Assets: 343652000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 343652000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7175000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7175000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Debt: 10791000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 10791000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17966000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17966000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 233597000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 233597000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 12560000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 12560000.00
DECB.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 16876000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 0.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Depreciation: 47162000.00
DECB.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 47162000.00
DECB.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 145511000.00
DECB.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 13901000.00
DECB.BR income_statement (annual, 2024-12-31) — EBIT: 47024000.00
DECB.BR income_statement (annual, 2024-12-31) — EBITDA: 94186000.00
DECB.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -6689000.00
DECB.BR cash_flow (annual, 2024-12-31) — End Cash Position: 34133000.00
DECB.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -40685000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 83070000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 83070000.00
DECB.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 33669000.00
DECB.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -836000.00
DECB.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 59032000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Goodwill: 10544000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill: 10544000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 15758000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 15758000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 124834000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 124834000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 877730000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 877730000.00
DECB.BR income_statement (annual, 2024-12-31) — Gross Profit: 265327000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 296000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 296000.00
DECB.BR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1429000.00
DECB.BR income_statement (annual, 2024-12-31) — Interest Expense: 12775000.00
DECB.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12775000.00
DECB.BR income_statement (annual, 2024-12-31) — Interest Income: 5660000.00
DECB.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5660000.00
DECB.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -12253000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Inventory: 116695000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 116695000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 431961000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 431961000.00
DECB.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -37160000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 8000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9271000.00
DECB.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DECB.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 209437000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 209437000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 18624000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 18624000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 82690000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 82690000.00
DECB.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101314000.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 101314000.00
DECB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DECB.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DECB.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DECB.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DECB.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 5400000.00