speb/financial-data huggingface dataset:
CIFL.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16911000.00
CIFL.NS income_statement (quarterly, 2025-12-31) — Write Off: 22386000.00
CIFL.NS income_statement (annual, 2026-03-31) — +Operating Expense: 1143567000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 333106000.00
CIFL.NS income_statement (annual, 2026-03-31) — +Total Revenue: 5121872000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 1212706000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 151892000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 151892000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 77563000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 77563000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2452119000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2452119000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 391056300.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
CIFL.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1617864000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -54562000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 305466000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 305466000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 782113000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 782113000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2233946000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2233946000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3165153000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3165153000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -7794000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 3184000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -43207000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -67434000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Payable: 22853000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Receivables: -2201969000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -2301731000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 616082000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Common Stock: 782113000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 782113000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 6731682000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6731682000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 33227000.00
CIFL.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 4474712000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1093206000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Current Assets: 14825982000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 14825982000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 156433000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 156433000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Depreciation: 313646000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 313646000.00
CIFL.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 313646000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 74739000.00
CIFL.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 313646000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 74739000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 391056300.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
CIFL.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 388914000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1567000.00
CIFL.NS income_statement (annual, 2026-03-31) — EBIT: -496407000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — EBIT: -213606000.00
CIFL.NS income_statement (annual, 2026-03-31) — EBITDA: -182761000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — EBITDA: -138867000.00
CIFL.NS cash_flow (annual, 2026-03-31) — End Cash Position: 2233946000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2257973000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -2595355000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -107199000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -1063806000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 2657000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Goodwill: 180759000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 180759000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 464711000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 464711000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 392608000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 392608000.00
CIFL.NS income_statement (annual, 2026-03-31) — Gross Profit: 647160000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 119500000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Inventory: 6638000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 6638000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 16040383000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16040383000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 984687000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2452119000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2452119000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 33227000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 305466000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 305466000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 9308701000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 9308701000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9614167000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9614167000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 137083000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 137083000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 173856000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 173856000.00
CIFL.NS income_statement (annual, 2026-03-31) — Minority Interests: 80057000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 28225000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 2529183000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 33227000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Net Debt: 7074755000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 7074755000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income: 388914000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income: -1567000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 388914000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1567000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 319616000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -29792000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: -10759000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 388914000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1567000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 399673000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1567000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 364048000.00
CIFL.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 308857000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -29792000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1490003000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2319756000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2319756000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Net PPE: 392608000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 392608000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -54493000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 6266971000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6266971000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 98272000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 98272000.00
CIFL.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -1000422000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -289931000.00
CIFL.NS income_statement (annual, 2026-03-31) — Normalized Income: -306455733.60
CIFL.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -129103235.77
CIFL.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -2540793000.00
CIFL.NS income_statement (annual, 2026-03-31) — Operating Income: -496407000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Operating Income: -213606000.00
CIFL.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5121872000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1212706000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 391056300.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 391056300.00
CIFL.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Inside Changein Cash: -85785000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5949569000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5949569000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 283952000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 283952000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 23613000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 222418000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 222418000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 61667000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 61667000.00
CIFL.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 48845000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 27254000.00
CIFL.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 874629000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 273393000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Payable: 4541000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4541000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Properties: 392608000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 392608000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 11435753000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11435753000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 931207000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 931207000.00
CIFL.NS income_statement (annual, 2026-03-31) — Other Special Charges: -1063806000.00
CIFL.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Payables: 156433000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Payables: 156433000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 11794000.00
CIFL.NS income_statement (annual, 2026-03-31) — Pretax Income: 370099000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -35288000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -54562000.00
CIFL.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4474712000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1093206000.00
CIFL.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 313646000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 74739000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Sale Of Business: 2529183000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 69000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Share Issued: 391056300.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 391056300.00
CIFL.NS income_statement (annual, 2026-03-31) — Special Income Charges: 710462000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 123022000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 45436000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 6731682000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6731682000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 6266971000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6266971000.00
CIFL.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 111532266.40
CIFL.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23527764.23
CIFL.NS income_statement (annual, 2026-03-31) — Tax Provision: 50483000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -5496000.00
CIFL.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
CIFL.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
CIFL.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 140875000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 140875000.00
CIFL.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -188395000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Assets: 18456110000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 18456110000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 16040383000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16040383000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Debt: 9614167000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 9614167000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 6905538000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6905538000.00
CIFL.NS income_statement (annual, 2026-03-31) — Total Expenses: 5618279000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1426312000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11550572000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11550572000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3630128000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3630128000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11394139000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 11394139000.00
CIFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 817661000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 151064000.00
CIFL.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 817661000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 151064000.00
CIFL.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14669549000.00
CIFL.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14669549000.00
CIFL.NS income_statement (annual, 2026-03-31) — Write Off: 353344000.00
CIFL.NS income_statement (quarterly, 2026-03-31) — Write Off: -123022000.00
CIFR balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 137000.00
CIFR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
CIFR balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 60000.00
CIFR balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 174000.00
CIFR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13819000.00
CIFR income_statement (annual, 2022-12-31) — +Operating Expense: 74756000.00
CIFR income_statement (annual, 2022-12-31) — +Total Revenue: 3037000.00
CIFR balance_sheet (annual, 2022-12-31) — Accounts Payable: 17369000.00
CIFR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 98000.00
CIFR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4195000.00
CIFR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 453854000.00
CIFR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 0.00
CIFR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 0.00
CIFR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1467000.00
CIFR income_statement (annual, 2022-12-31) — Basic Average Shares: 248227458.00
CIFR income_statement (annual, 2022-12-31) — Basic EPS: -0.16
CIFR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 209841000.00
CIFR cash_flow (annual, 2022-12-31) — Capital Expenditure: -227918000.00
CIFR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 20659000.00
CIFR balance_sheet (annual, 2022-12-31) — Capital Stock: 251000.00
CIFR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11927000.00
CIFR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11927000.00
CIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3090000.00
CIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -173909000.00
CIFR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -20915000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Account Payable: 2422000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 748000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -203000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Payable: 2422000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3170000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -945000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Receivables: -1200000.00
CIFR cash_flow (annual, 2022-12-31) — Change In Working Capital: 822000.00
CIFR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1200000.00
CIFR cash_flow (annual, 2022-12-31) — Changes In Cash: -197914000.00
CIFR balance_sheet (annual, 2022-12-31) — Common Stock: 251000.00
CIFR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 342892000.00
CIFR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CIFR cash_flow (annual, 2022-12-31) — Common Stock Payments: -3090000.00
CIFR balance_sheet (annual, 2022-12-31) — Construction In Progress: 93455000.00
CIFR income_statement (annual, 2022-12-31) — Cost Of Revenue: 748000.00
CIFR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 216000.00
CIFR balance_sheet (annual, 2022-12-31) — Current Assets: 47735000.00
CIFR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3936000.00
CIFR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3936000.00
CIFR balance_sheet (annual, 2022-12-31) — Current Liabilities: 40326000.00
CIFR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1840000.00
CIFR cash_flow (annual, 2022-12-31) — Deferred Tax: 1840000.00
CIFR cash_flow (annual, 2022-12-31) — Depreciation: 5150000.00
CIFR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5150000.00
CIFR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4378000.00
CIFR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5150000.00
CIFR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4378000.00
CIFR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4378000.00
CIFR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
CIFR income_statement (annual, 2022-12-31) — Diluted Average Shares: 248227458.00
CIFR income_statement (annual, 2022-12-31) — Diluted EPS: -0.16
CIFR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39053000.00
CIFR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 54009000.00
CIFR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1102000.00
CIFR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 3083000.00
CIFR income_statement (annual, 2022-12-31) — EBIT: -37076000.00
CIFR income_statement (annual, 2022-12-31) — EBITDA: -31926000.00
CIFR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -36972000.00
CIFR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 36972000.00
CIFR cash_flow (annual, 2022-12-31) — End Cash Position: 11927000.00
CIFR balance_sheet (annual, 2022-12-31) — Financial Assets: 45631000.00
CIFR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3090000.00
CIFR balance_sheet (annual, 2022-12-31) — Finished Goods: 6283000.00
CIFR cash_flow (annual, 2022-12-31) — Free Cash Flow: -248833000.00
CIFR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -73615000.00
CIFR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6000.00
CIFR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 73615000.00
CIFR income_statement (annual, 2022-12-31) — General And Administrative Expense: 70836000.00
CIFR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 596000.00
CIFR balance_sheet (annual, 2022-12-31) — Gross PPE: 273488000.00
CIFR income_statement (annual, 2022-12-31) — Gross Profit: 2289000.00
CIFR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 21071000.00
CIFR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CIFR income_statement (annual, 2022-12-31) — Interest Expense: 137000.00
CIFR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000.00
CIFR income_statement (annual, 2022-12-31) — Interest Income: 215000.00
CIFR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 215000.00
CIFR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Interest Payable: 216000.00
CIFR balance_sheet (annual, 2022-12-31) — Inventory: 6283000.00
CIFR balance_sheet (annual, 2022-12-31) — Invested Capital: 342892000.00
CIFR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -173909000.00
CIFR balance_sheet (annual, 2022-12-31) — Investments And Advances: 37478000.00
CIFR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CIFR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Leases: 94807000.00
CIFR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16723000.00
CIFR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16723000.00
CIFR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
CIFR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 37478000.00
CIFR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 16682000.00
CIFR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 230000.00
CIFR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CIFR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3090000.00
CIFR income_statement (annual, 2022-12-31) — Net Income: -39053000.00
CIFR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -39053000.00
CIFR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -39053000.00
CIFR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -39053000.00
CIFR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -39053000.00
CIFR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -39053000.00
CIFR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -39053000.00
CIFR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -596000.00
CIFR income_statement (annual, 2022-12-31) — Net Interest Income: 78000.00
CIFR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
CIFR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
CIFR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
CIFR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 78000.00
CIFR balance_sheet (annual, 2022-12-31) — Net PPE: 269293000.00
CIFR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -227322000.00
CIFR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 342296000.00
CIFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1840000.00
CIFR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1840000.00
CIFR balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 17730000.00
CIFR income_statement (annual, 2022-12-31) — Normalized EBITDA: -104074000.00
CIFR income_statement (annual, 2022-12-31) — Normalized Income: -96049920.00
CIFR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20915000.00
CIFR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -36643000.00
CIFR income_statement (annual, 2022-12-31) — Operating Income: -72467000.00
CIFR income_statement (annual, 2022-12-31) — Operating Revenue: 3037000.00
CIFR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 247551958.00
CIFR balance_sheet (annual, 2022-12-31) — Other Current Assets: 7254000.00
CIFR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7000.00
CIFR income_statement (annual, 2022-12-31) — Other Gand A: 70836000.00
CIFR income_statement (annual, 2022-12-31) — Other Income Expense: 35176000.00
CIFR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 596000.00
CIFR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3998000.00
CIFR income_statement (annual, 2022-12-31) — Other Operating Expenses: -458000.00
CIFR balance_sheet (annual, 2022-12-31) — Other Properties: 5087000.00
CIFR balance_sheet (annual, 2022-12-31) — Payables: 36167000.00
CIFR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 36383000.00
CIFR balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CIFR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7254000.00
CIFR income_statement (annual, 2022-12-31) — Pretax Income: -37213000.00
CIFR balance_sheet (annual, 2022-12-31) — Properties: 79909000.00
CIFR cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CIFR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -596000.00
CIFR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
CIFR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -227322000.00
CIFR balance_sheet (annual, 2022-12-31) — Receivables: 1200000.00
CIFR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 748000.00
CIFR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5150000.00
CIFR cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
CIFR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3090000.00
CIFR balance_sheet (annual, 2022-12-31) — Retained Earnings: -111209000.00
CIFR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
CIFR income_statement (annual, 2022-12-31) — Selling General And Administration: 70836000.00
CIFR balance_sheet (annual, 2022-12-31) — Share Issued: 251095305.00
CIFR income_statement (annual, 2022-12-31) — Special Income Charges: -1467000.00
CIFR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 41504000.00
CIFR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 342892000.00
CIFR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 342296000.00
CIFR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 15151080.00
CIFR income_statement (annual, 2022-12-31) — Tax Provision: 1840000.00
CIFR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
CIFR balance_sheet (annual, 2022-12-31) — Total Assets: 418463000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Capitalization: 342892000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Debt: 20659000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 342892000.00
CIFR income_statement (annual, 2022-12-31) — Total Expenses: 75504000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 75571000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 370728000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35245000.00
CIFR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -37421000.00
CIFR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18798000.00
CIFR income_statement (annual, 2022-12-31) — Total Unusual Items: 72148000.00
CIFR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 72148000.00
CIFR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3543347.00
CIFR balance_sheet (annual, 2022-12-31) — Treasury Stock: 4000.00
CIFR balance_sheet (annual, 2022-12-31) — Working Capital: 7409000.00
CIFR income_statement (annual, 2022-12-31) — Write Off: 1467000.00
CIFR income_statement (annual, 2023-12-31) — +Operating Expense: 74593000.00
CIFR income_statement (annual, 2023-12-31) — +Total Revenue: 126842000.00
CIFR balance_sheet (annual, 2023-12-31) — Accounts Payable: 6534000.00
CIFR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 622000.00
CIFR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -59080000.00
CIFR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 627822000.00
CIFR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 121000.00
CIFR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 121000.00
CIFR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
CIFR income_statement (annual, 2023-12-31) — Basic Average Shares: 252439461.00
CIFR income_statement (annual, 2023-12-31) — Basic EPS: -0.10
CIFR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11927000.00
CIFR cash_flow (annual, 2023-12-31) — Capital Expenditure: -55020000.00
CIFR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21978000.00
CIFR balance_sheet (annual, 2023-12-31) — Capital Stock: 296000.00
CIFR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86105000.00
CIFR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 86105000.00
CIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 115664000.00
CIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 52755000.00
CIFR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -94241000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Account Payable: -10835000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5311000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
CIFR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -890000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Payable: -10835000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5524000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2594000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Receivables: -1727000.00
CIFR cash_flow (annual, 2023-12-31) — Change In Working Capital: -10735000.00
CIFR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1727000.00
CIFR cash_flow (annual, 2023-12-31) — Changes In Cash: 74178000.00
CIFR balance_sheet (annual, 2023-12-31) — Common Stock: 296000.00
CIFR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 491336000.00
CIFR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 132444000.00
CIFR cash_flow (annual, 2023-12-31) — Common Stock Payments: -3902000.00
CIFR balance_sheet (annual, 2023-12-31) — Construction In Progress: 30861000.00
CIFR income_statement (annual, 2023-12-31) — Cost Of Revenue: 107708000.00
CIFR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1455000.00
CIFR balance_sheet (annual, 2023-12-31) — Current Assets: 155498000.00
CIFR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4570000.00
CIFR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4570000.00
CIFR balance_sheet (annual, 2023-12-31) — Current Liabilities: 33793000.00
CIFR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3366000.00
CIFR cash_flow (annual, 2023-12-31) — Deferred Tax: 3366000.00
CIFR cash_flow (annual, 2023-12-31) — Depreciation: 59915000.00
CIFR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59915000.00
CIFR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59093000.00
CIFR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59915000.00
CIFR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59093000.00
CIFR income_statement (annual, 2023-12-31) — Diluted Average Shares: 252439461.00
CIFR income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
CIFR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -25777000.00
CIFR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 3808000.00
CIFR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 245000.00
CIFR income_statement (annual, 2023-12-31) — EBIT: -20211000.00
CIFR income_statement (annual, 2023-12-31) — EBITDA: 39704000.00
CIFR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -2530000.00
CIFR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 2530000.00
CIFR cash_flow (annual, 2023-12-31) — End Cash Position: 86105000.00
CIFR balance_sheet (annual, 2023-12-31) — Financial Assets: 61713000.00
CIFR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 115664000.00
CIFR balance_sheet (annual, 2023-12-31) — Finished Goods: 32978000.00
CIFR cash_flow (annual, 2023-12-31) — Free Cash Flow: -149261000.00
CIFR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -34332000.00
CIFR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 37631000.00
CIFR income_statement (annual, 2023-12-31) — General And Administrative Expense: 27796000.00
CIFR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8109000.00
CIFR balance_sheet (annual, 2023-12-31) — Gross PPE: 340784000.00
CIFR income_statement (annual, 2023-12-31) — Gross Profit: 19134000.00
CIFR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 31878000.00
CIFR income_statement (annual, 2023-12-31) — Interest Expense: 1999000.00
CIFR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1999000.00
CIFR income_statement (annual, 2023-12-31) — Interest Income: 164000.00
CIFR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 164000.00
CIFR balance_sheet (annual, 2023-12-31) — Interest Payable: 316000.00
CIFR balance_sheet (annual, 2023-12-31) — Inventory: 32978000.00
CIFR balance_sheet (annual, 2023-12-31) — Invested Capital: 491336000.00
CIFR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 52755000.00
CIFR balance_sheet (annual, 2023-12-31) — Investments And Advances: 35258000.00
CIFR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 132444000.00
CIFR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CIFR balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
CIFR balance_sheet (annual, 2023-12-31) — Leases: 138883000.00
CIFR balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
CIFR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 17408000.00
CIFR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 17408000.00
CIFR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CIFR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12878000.00
CIFR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 35258000.00
CIFR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 18394000.00
CIFR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 163523000.00
CIFR income_statement (annual, 2023-12-31) — Minority Interests: 0.00
CIFR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3545000.00
CIFR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 128542000.00
CIFR income_statement (annual, 2023-12-31) — Net Income: -25777000.00
CIFR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -25777000.00
CIFR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -25777000.00
CIFR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -25777000.00
CIFR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -25777000.00
CIFR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -25777000.00
CIFR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -25777000.00
CIFR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -634000.00
CIFR income_statement (annual, 2023-12-31) — Net Interest Income: -1835000.00
CIFR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111188000.00
CIFR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12878000.00
CIFR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12878000.00
CIFR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1835000.00
CIFR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3404000.00
CIFR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3676000.00
CIFR balance_sheet (annual, 2023-12-31) — Net PPE: 281704000.00
CIFR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54386000.00
CIFR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
CIFR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 483227000.00
CIFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5206000.00
CIFR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 5206000.00
CIFR balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 23855000.00
CIFR income_statement (annual, 2023-12-31) — Normalized EBITDA: 2073000.00
CIFR income_statement (annual, 2023-12-31) — Normalized Income: -55505490.00
CIFR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -94241000.00
CIFR cash_flow (annual, 2023-12-31) — Operating Gains Losses: -31802000.00
CIFR income_statement (annual, 2023-12-31) — Operating Income: -55459000.00
CIFR income_statement (annual, 2023-12-31) — Operating Revenue: 126842000.00
CIFR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 290957862.00
CIFR balance_sheet (annual, 2023-12-31) — Other Current Assets: 3670000.00
CIFR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 250000.00
CIFR income_statement (annual, 2023-12-31) — Other Gand A: 27796000.00
CIFR income_statement (annual, 2023-12-31) — Other Income Expense: 35084000.00
CIFR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 8109000.00
CIFR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -124379000.00
CIFR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -17000.00
CIFR income_statement (annual, 2023-12-31) — Other Operating Expenses: -12296000.00
CIFR balance_sheet (annual, 2023-12-31) — Other Properties: 7517000.00
CIFR balance_sheet (annual, 2023-12-31) — Payables: 21718000.00
CIFR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 23173000.00
CIFR balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5800000.00
CIFR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CIFR income_statement (annual, 2023-12-31) — Pretax Income: -22210000.00
CIFR balance_sheet (annual, 2023-12-31) — Properties: 163523000.00
CIFR cash_flow (annual, 2023-12-31) — Purchase Of Business: -3545000.00
CIFR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -634000.00
CIFR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CIFR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54386000.00
CIFR balance_sheet (annual, 2023-12-31) — Receivables: 867000.00
CIFR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 106886000.00
CIFR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59915000.00
CIFR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12878000.00
CIFR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3902000.00
CIFR balance_sheet (annual, 2023-12-31) — Retained Earnings: -136777000.00
CIFR cash_flow (annual, 2023-12-31) — Sale Of Investment: 111188000.00
CIFR income_statement (annual, 2023-12-31) — Selling General And Administration: 27796000.00
CIFR balance_sheet (annual, 2023-12-31) — Share Issued: 296276536.00
CIFR cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
CIFR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
CIFR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38470000.00
CIFR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 491336000.00
CIFR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 483227000.00
CIFR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7902510.00
CIFR income_statement (annual, 2023-12-31) — Tax Provision: 3567000.00
CIFR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CIFR balance_sheet (annual, 2023-12-31) — Total Assets: 566137000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Capitalization: 491336000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Debt: 21978000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 491336000.00
CIFR income_statement (annual, 2023-12-31) — Total Expenses: 182301000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74801000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 410639000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 41008000.00
CIFR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -20115000.00
CIFR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15184000.00
CIFR income_statement (annual, 2023-12-31) — Total Unusual Items: 37631000.00
CIFR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 37631000.00
CIFR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5318674.00
CIFR balance_sheet (annual, 2023-12-31) — Treasury Stock: 5000.00
CIFR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -3299000.00
CIFR balance_sheet (annual, 2023-12-31) — Working Capital: 121705000.00
CIFR income_statement (annual, 2023-12-31) — Write Off: 0.00
CIFR cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 167000.00
CIFR cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 167000.00
CIFR income_statement (quarterly, 2024-09-30) — Basic Average Shares: 332680037.00
CIFR income_statement (quarterly, 2024-09-30) — Basic EPS: -0.26
CIFR cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 674000.00
CIFR cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 2745000.00
CIFR cash_flow (quarterly, 2024-09-30) — Change In Payable: 674000.00
CIFR cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 3419000.00
CIFR cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 15353000.00
CIFR cash_flow (quarterly, 2024-09-30) — Change In Receivables: 177000.00
CIFR cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 177000.00
CIFR income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 332680037.00
CIFR income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.26
CIFR cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
CIFR balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 433000.00
CIFR balance_sheet (quarterly, 2024-09-30) — Other Payable: 8297000.00
CIFR income_statement (annual, 2024-12-31) — +Operating Expense: 126365000.00
CIFR income_statement (annual, 2024-12-31) — +Total Revenue: 151270000.00
CIFR balance_sheet (annual, 2024-12-31) — Accounts Payable: 22699000.00
CIFR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 596000.00
CIFR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -158638000.00
CIFR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 863015000.00
CIFR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 650000.00
CIFR cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 180000.00
CIFR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 650000.00
CIFR cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 180000.00
CIFR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CIFR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
CIFR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
CIFR income_statement (annual, 2024-12-31) — Basic Average Shares: 323103303.00
CIFR income_statement (annual, 2024-12-31) — Basic EPS: -0.14
CIFR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 86105000.00
CIFR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
CIFR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
CIFR cash_flow (annual, 2024-12-31) — Capital Expenditure: -303876000.00
CIFR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24089000.00
CIFR balance_sheet (annual, 2024-12-31) — Capital Stock: 361000.00
CIFR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5585000.00
CIFR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5585000.00
CIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 213512000.00
CIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -192129000.00
CIFR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -87511000.00
CIFR cash_flow (annual, 2024-12-31) — Change In Account Payable: 7997000.00
CIFR cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 7432000.00