speb/financial-data huggingface dataset:
IRT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -78998000.00
IRT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -20423000.00
IRT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10242000.00
IRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1107000.00
IRT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 980000.00
IRT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -559000.00
IRT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3456966000.00
IRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3456966000.00
IRT income_statement (annual, 2025-12-31) — Normalized EBITDA: 375180000.00
IRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 100686000.00
IRT income_statement (annual, 2025-12-31) — Normalized Income: 52792860.00
IRT income_statement (quarterly, 2025-12-31) — Normalized Income: 20044560.00
IRT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 282149000.00
IRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 60190000.00
IRT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -10999000.00
IRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2403000.00
IRT income_statement (annual, 2025-12-31) — Operating Income: 121225000.00
IRT income_statement (quarterly, 2025-12-31) — Operating Income: 35535000.00
IRT income_statement (annual, 2025-12-31) — Operating Revenue: 656481000.00
IRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 166797000.00
IRT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 237234750.00
IRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 237234750.00
IRT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7722000.00
IRT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7722000.00
IRT income_statement (annual, 2025-12-31) — Other Gand A: 23966000.00
IRT income_statement (quarterly, 2025-12-31) — Other Gand A: 4673000.00
IRT income_statement (annual, 2025-12-31) — Other Income Expense: 15480000.00
IRT income_statement (quarterly, 2025-12-31) — Other Income Expense: 18902000.00
IRT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3676000.00
IRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1028000.00
IRT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 45711000.00
IRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 45711000.00
IRT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 8496000.00
IRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 8496000.00
IRT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -352000.00
IRT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -237000.00
IRT income_statement (annual, 2025-12-31) — Other Special Charges: 1381000.00
IRT income_statement (quarterly, 2025-12-31) — Other Special Charges: 755000.00
IRT balance_sheet (annual, 2025-12-31) — Payables: 133630000.00
IRT balance_sheet (quarterly, 2025-12-31) — Payables: 133630000.00
IRT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 142007000.00
IRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 142007000.00
IRT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 125.00
IRT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 125.00
IRT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
IRT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
IRT income_statement (annual, 2025-12-31) — Pretax Income: 57707000.00
IRT income_statement (quarterly, 2025-12-31) — Pretax Income: 34014000.00
IRT cash_flow (annual, 2025-12-31) — Purchase Of Business: -35738000.00
IRT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -11326000.00
IRT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -152748000.00
IRT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: 0.00
IRT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 269264000.00
IRT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 63934000.00
IRT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 243241000.00
IRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 62985000.00
IRT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -578900000.00
IRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -94649000.00
IRT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -33491000.00
IRT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -30042000.00
IRT balance_sheet (annual, 2025-12-31) — Restricted Cash: 24058000.00
IRT balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 24058000.00
IRT income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
IRT balance_sheet (annual, 2025-12-31) — Retained Earnings: -555326000.00
IRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -555326000.00
IRT cash_flow (annual, 2025-12-31) — Sale Of Business: 40516000.00
IRT cash_flow (quarterly, 2025-12-31) — Sale Of Business: 9431000.00
IRT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 157943000.00
IRT cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 48739000.00
IRT income_statement (annual, 2025-12-31) — Selling General And Administration: 23966000.00
IRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4673000.00
IRT balance_sheet (annual, 2025-12-31) — Share Issued: 237234750.00
IRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 237234750.00
IRT income_statement (annual, 2025-12-31) — Special Income Charges: -1381000.00
IRT income_statement (quarterly, 2025-12-31) — Special Income Charges: -755000.00
IRT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7882000.00
IRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1056000.00
IRT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3459936000.00
IRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3459936000.00
IRT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3456966000.00
IRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3456966000.00
IRT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1000860.00
IRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3514560.00
IRT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
IRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IRT balance_sheet (annual, 2025-12-31) — Total Assets: 6021750000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 6021750000.00
IRT balance_sheet (annual, 2025-12-31) — Total Capitalization: 4953887000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4953887000.00
IRT balance_sheet (annual, 2025-12-31) — Total Debt: 2281475000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2281475000.00
IRT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3589426000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3589426000.00
IRT income_statement (annual, 2025-12-31) — Total Expenses: 536471000.00
IRT income_statement (quarterly, 2025-12-31) — Total Expenses: 131592000.00
IRT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2432324000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2432324000.00
IRT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5897660000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5897660000.00
IRT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1502793000.00
IRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1502793000.00
IRT income_statement (annual, 2025-12-31) — Total Unusual Items: 4766000.00
IRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16736000.00
IRT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4766000.00
IRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16736000.00
IRT balance_sheet (annual, 2025-12-31) — Working Capital: -805441000.00
IRT balance_sheet (quarterly, 2025-12-31) — Working Capital: -805441000.00
IRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 73146000.00
IRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 165322000.00
IRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 84160000.00
IRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3976536000.00
IRT cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 226000.00
IRT balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 76858000.00
IRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 236432728.00
IRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
IRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47622000.00
IRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -23612000.00
IRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -23612000.00
IRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2357000.00
IRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23341000.00
IRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23341000.00
IRT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -40590000.00
IRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6279000.00
IRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -65953000.00
IRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55319000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -16054000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2265000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 2265000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 534000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -79000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Payable: -16054000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -13789000.00
IRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -13334000.00
IRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4355000.00
IRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 2357000.00
IRT cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -40590000.00
IRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3393163000.00
IRT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IRT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -32519000.00
IRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 70361000.00
IRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10642000.00
IRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 120125000.00
IRT balance_sheet (quarterly, 2026-03-31) — Current Debt: 795865000.00
IRT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 795865000.00
IRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 931670000.00
IRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64632000.00
IRT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 64632000.00
IRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64632000.00
IRT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 64632000.00
IRT balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
IRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 236432728.00
IRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
IRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -68000.00
IRT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 41003000.00
IRT income_statement (quarterly, 2026-03-31) — EBIT: 20605000.00
IRT income_statement (quarterly, 2026-03-31) — EBITDA: 85237000.00
IRT income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -1047000.00
IRT cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1047000.00
IRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 43267000.00
IRT balance_sheet (quarterly, 2026-03-31) — Financial Assets: 11586000.00
IRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6279000.00
IRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31707000.00
IRT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 9982000.00
IRT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8514000.00
IRT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1564000.00
IRT income_statement (quarterly, 2026-03-31) — Gross Profit: 94961000.00
IRT income_statement (quarterly, 2026-03-31) — Interest Expense: 20732000.00
IRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 20732000.00
IRT balance_sheet (quarterly, 2026-03-31) — Interest Payable: 10642000.00
IRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5826706000.00
IRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -65953000.00
IRT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 5855322000.00
IRT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 66560000.00
IRT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IRT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 562000000.00
IRT balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 795865000.00
IRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1637678000.00
IRT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1637678000.00
IRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -76180000.00
IRT balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 66560000.00
IRT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 128479000.00
IRT income_statement (quarterly, 2026-03-31) — Minority Interests: 59000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -11627000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -32519000.00
IRT balance_sheet (quarterly, 2026-03-31) — Net Debt: 2410202000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income: -68000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -68000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -68000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -68000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -127000.00
IRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -127000.00
IRT income_statement (quarterly, 2026-03-31) — Net Interest Income: -20732000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -31188000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 82958000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -76180000.00
IRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -20732000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3570000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 474000.00
IRT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 159138000.00
IRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3391599000.00
IRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 85314000.00
IRT income_statement (quarterly, 2026-03-31) — Normalized Income: 9000.00
IRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55319000.00
IRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 1047000.00
IRT income_statement (quarterly, 2026-03-31) — Operating Income: 21815000.00
IRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 165213000.00
IRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 235698008.00
IRT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 9982000.00
IRT income_statement (quarterly, 2026-03-31) — Other Gand A: 8514000.00
IRT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1210000.00
IRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -880000.00
IRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44151000.00
IRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8318000.00
IRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -86000.00
IRT income_statement (quarterly, 2026-03-31) — Other Special Charges: 77000.00
IRT balance_sheet (quarterly, 2026-03-31) — Payables: 125163000.00
IRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 135805000.00
IRT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 125.00
IRT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
IRT income_statement (quarterly, 2026-03-31) — Pretax Income: -127000.00
IRT cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -11627000.00
IRT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -31282000.00
IRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 70361000.00
IRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64632000.00
IRT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 62124000.00
IRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -479042000.00
IRT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -32519000.00
IRT balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 19926000.00
IRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -595712000.00
IRT cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 94000.00
IRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8514000.00
IRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 235698008.00
IRT cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 562000000.00
IRT cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -402862000.00
IRT income_statement (quarterly, 2026-03-31) — Special Income Charges: -77000.00
IRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3755000.00
IRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3393163000.00
IRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3391599000.00
IRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 6099308000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5030841000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 2433543000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3521642000.00
IRT income_statement (quarterly, 2026-03-31) — Total Expenses: 143507000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2577666000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5979183000.00
IRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1645996000.00
IRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -77000.00
IRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -77000.00
IRT balance_sheet (quarterly, 2026-03-31) — Working Capital: -811545000.00
IRTC cash_flow (annual, 2021-12-31) — Change In Account Payable: 6135000.00
IRTC cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 7946000.00
IRTC cash_flow (annual, 2021-12-31) — Change In Payable: 6135000.00
IRTC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
IRTC balance_sheet (annual, 2021-12-31) — Current Debt: 11667000.00
IRTC balance_sheet (annual, 2021-12-31) — Interest Payable: 78000.00
IRTC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
IRTC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -25853000.00
IRTC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 11667000.00
IRTC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9693000.00
IRTC income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
IRTC income_statement (annual, 2022-12-31) — +Operating Expense: 368808000.00
IRTC income_statement (annual, 2022-12-31) — +Total Revenue: 410921000.00
IRTC balance_sheet (annual, 2022-12-31) — Accounts Payable: 7517000.00
IRTC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 49918000.00
IRTC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35216000.00
IRTC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 762380000.00
IRTC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -18475000.00
IRTC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -474000.00
IRTC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 23164000.00
IRTC income_statement (annual, 2022-12-31) — Basic Average Shares: 29915720.00
IRTC income_statement (annual, 2022-12-31) — Basic EPS: -3.88
IRTC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127562000.00
IRTC cash_flow (annual, 2022-12-31) — Capital Expenditure: -29830000.00
IRTC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 96103000.00
IRTC balance_sheet (annual, 2022-12-31) — Capital Stock: 28000.00
IRTC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 78832000.00
IRTC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 213144000.00
IRTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 26716000.00
IRTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -52434000.00
IRTC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23012000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Account Payable: -2993000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 14473000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Inventory: -5108000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6200000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2984000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Payable: -2993000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11480000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -862000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Receivables: -61837000.00
IRTC cash_flow (annual, 2022-12-31) — Change In Working Capital: -65509000.00
IRTC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -61837000.00
IRTC cash_flow (annual, 2022-12-31) — Changes In Cash: -48730000.00
IRTC balance_sheet (annual, 2022-12-31) — Common Stock: 28000.00
IRTC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 239812000.00
IRTC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IRTC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
IRTC balance_sheet (annual, 2022-12-31) — Construction In Progress: 31520000.00
IRTC income_statement (annual, 2022-12-31) — Cost Of Revenue: 129289000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 57600000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Assets: 288772000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13031000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13031000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3051000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3051000.00
IRTC balance_sheet (annual, 2022-12-31) — Current Liabilities: 89096000.00
IRTC cash_flow (annual, 2022-12-31) — Depreciation: 19609000.00
IRTC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19609000.00
IRTC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19609000.00
IRTC income_statement (annual, 2022-12-31) — Diluted Average Shares: 29915720.00
IRTC income_statement (annual, 2022-12-31) — Diluted EPS: -3.88
IRTC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -116155000.00
IRTC income_statement (annual, 2022-12-31) — EBIT: -111748000.00
IRTC income_statement (annual, 2022-12-31) — EBITDA: -92139000.00
IRTC cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
IRTC cash_flow (annual, 2022-12-31) — End Cash Position: 78832000.00
IRTC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 26716000.00
IRTC balance_sheet (annual, 2022-12-31) — Finished Goods: 5817000.00
IRTC cash_flow (annual, 2022-12-31) — Free Cash Flow: -52842000.00
IRTC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -396000.00
IRTC balance_sheet (annual, 2022-12-31) — Goodwill: 862000.00
IRTC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68393000.00
IRTC balance_sheet (annual, 2022-12-31) — Gross PPE: 171552000.00
IRTC income_statement (annual, 2022-12-31) — Gross Profit: 281632000.00
IRTC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 23164000.00
IRTC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 287000.00
IRTC income_statement (annual, 2022-12-31) — Interest Expense: 4138000.00
IRTC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4138000.00
IRTC income_statement (annual, 2022-12-31) — Interest Income: 2350000.00
IRTC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2350000.00
IRTC cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3317000.00
IRTC balance_sheet (annual, 2022-12-31) — Inventory: 15155000.00
IRTC balance_sheet (annual, 2022-12-31) — Invested Capital: 274747000.00
IRTC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -52434000.00
IRTC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IRTC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 35000000.00
IRTC balance_sheet (annual, 2022-12-31) — Leases: 23144000.00
IRTC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 83072000.00
IRTC balance_sheet (annual, 2022-12-31) — Long Term Debt: 34935000.00
IRTC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 118007000.00
IRTC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 35000000.00
IRTC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -21466000.00
IRTC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51311000.00
IRTC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
IRTC income_statement (annual, 2022-12-31) — Net Income: -116155000.00
IRTC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -116155000.00
IRTC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -116155000.00
IRTC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -116155000.00
IRTC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -116155000.00
IRTC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -116155000.00
IRTC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -116155000.00
IRTC cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IRTC income_statement (annual, 2022-12-31) — Net Interest Income: -1788000.00
IRTC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -22604000.00
IRTC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 13534000.00
IRTC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 13534000.00
IRTC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1788000.00
IRTC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77000.00
IRTC balance_sheet (annual, 2022-12-31) — Net PPE: 136336000.00
IRTC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -29830000.00
IRTC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 238950000.00
IRTC income_statement (annual, 2022-12-31) — Normalized EBITDA: -65531000.00
IRTC income_statement (annual, 2022-12-31) — Normalized Income: -95134680.00
IRTC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23012000.00
IRTC income_statement (annual, 2022-12-31) — Operating Income: -87176000.00
IRTC income_statement (annual, 2022-12-31) — Operating Revenue: 410921000.00
IRTC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 30193101.00
IRTC balance_sheet (annual, 2022-12-31) — Other Current Assets: 10555000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -396000.00
IRTC income_statement (annual, 2022-12-31) — Other Income Expense: -26922000.00
IRTC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 264000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 22252000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1307000.00
IRTC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -314000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Payable: 4464000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Properties: 65577000.00
IRTC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 134312000.00
IRTC balance_sheet (annual, 2022-12-31) — Payables: 14369000.00
IRTC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71969000.00
IRTC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1045000.00
IRTC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IRTC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10555000.00
IRTC income_statement (annual, 2022-12-31) — Pretax Income: -115886000.00
IRTC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 13182000.00
IRTC balance_sheet (annual, 2022-12-31) — Properties: 0.00
IRTC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 58349000.00
IRTC cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IRTC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -188569000.00
IRTC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -29830000.00
IRTC balance_sheet (annual, 2022-12-31) — Raw Materials: 9338000.00
IRTC balance_sheet (annual, 2022-12-31) — Receivables: 49918000.00
IRTC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129289000.00
IRTC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19609000.00
IRTC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -21466000.00
IRTC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (annual, 2022-12-31) — Research And Development: 46610000.00
IRTC income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3444000.00
IRTC balance_sheet (annual, 2022-12-31) — Retained Earnings: -522200000.00
IRTC cash_flow (annual, 2022-12-31) — Sale Of Investment: 165965000.00
IRTC income_statement (annual, 2022-12-31) — Selling General And Administration: 322198000.00
IRTC balance_sheet (annual, 2022-12-31) — Share Issued: 30193101.00
IRTC income_statement (annual, 2022-12-31) — Special Income Charges: -26608000.00
IRTC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 57740000.00
IRTC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 239812000.00
IRTC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 238950000.00
IRTC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -5587680.00
IRTC income_statement (annual, 2022-12-31) — Tax Provision: 269000.00
IRTC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
IRTC balance_sheet (annual, 2022-12-31) — Total Assets: 448222000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Capitalization: 274747000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Debt: 131038000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 239812000.00
IRTC income_statement (annual, 2022-12-31) — Total Expenses: 498097000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 208410000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 159450000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 119314000.00
IRTC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -113784000.00
IRTC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2388000.00
IRTC income_statement (annual, 2022-12-31) — Total Unusual Items: -26608000.00
IRTC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -26608000.00
IRTC cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IRTC balance_sheet (annual, 2022-12-31) — Working Capital: 199676000.00
IRTC income_statement (annual, 2022-12-31) — Write Off: 0.00
IRTC income_statement (annual, 2023-12-31) — +Operating Expense: 445889000.00
IRTC income_statement (annual, 2023-12-31) — +Total Revenue: 492681000.00
IRTC balance_sheet (annual, 2023-12-31) — Accounts Payable: 5543000.00
IRTC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61484000.00
IRTC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -50503000.00
IRTC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 855784000.00
IRTC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -20289000.00
IRTC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -5040000.00
IRTC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11078000.00
IRTC income_statement (annual, 2023-12-31) — Basic Average Shares: 30528000.00
IRTC income_statement (annual, 2023-12-31) — Basic EPS: -4.04
IRTC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 78832000.00
IRTC cash_flow (annual, 2023-12-31) — Capital Expenditure: -40424000.00
IRTC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94874000.00
IRTC balance_sheet (annual, 2023-12-31) — Capital Stock: 31000.00
IRTC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36173000.00
IRTC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 133764000.00
IRTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8820000.00
IRTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1209000.00
IRTC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -50101000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Account Payable: -1973000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 19298000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Inventory: 979000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -22787000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5589000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 255000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Payable: -1973000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17325000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -11036000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Receivables: -81193000.00
IRTC cash_flow (annual, 2023-12-31) — Change In Working Capital: -102046000.00
IRTC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -81193000.00
IRTC cash_flow (annual, 2023-12-31) — Changes In Cash: -42490000.00
IRTC balance_sheet (annual, 2023-12-31) — Common Stock: 31000.00
IRTC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 210097000.00
IRTC cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Construction In Progress: 53820000.00
IRTC income_statement (annual, 2023-12-31) — Cost Of Revenue: 160875000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 74870000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Assets: 230812000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15159000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15159000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3306000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3306000.00
IRTC balance_sheet (annual, 2023-12-31) — Current Liabilities: 107370000.00
IRTC cash_flow (annual, 2023-12-31) — Depreciation: 22144000.00
IRTC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 22144000.00
IRTC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 22144000.00
IRTC income_statement (annual, 2023-12-31) — Diluted Average Shares: 30528000.00
IRTC income_statement (annual, 2023-12-31) — Diluted EPS: -4.04
IRTC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -123406000.00
IRTC income_statement (annual, 2023-12-31) — EBIT: -119006000.00
IRTC income_statement (annual, 2023-12-31) — EBITDA: -96862000.00
IRTC cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -169000.00
IRTC cash_flow (annual, 2023-12-31) — End Cash Position: 36173000.00
IRTC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8820000.00
IRTC balance_sheet (annual, 2023-12-31) — Finished Goods: 7674000.00
IRTC cash_flow (annual, 2023-12-31) — Free Cash Flow: -90525000.00
IRTC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -112000.00
IRTC balance_sheet (annual, 2023-12-31) — Goodwill: 862000.00
IRTC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 862000.00
IRTC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 81773000.00
IRTC balance_sheet (annual, 2023-12-31) — Gross PPE: 203934000.00
IRTC income_statement (annual, 2023-12-31) — Gross Profit: 331806000.00
IRTC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 11078000.00
IRTC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1969000.00
IRTC income_statement (annual, 2023-12-31) — Interest Expense: 3650000.00
IRTC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3650000.00
IRTC income_statement (annual, 2023-12-31) — Interest Income: 6353000.00
IRTC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6353000.00
IRTC cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Inventory: 13973000.00
IRTC balance_sheet (annual, 2023-12-31) — Invested Capital: 245047000.00
IRTC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1209000.00
IRTC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 3000000.00
IRTC balance_sheet (annual, 2023-12-31) — Investments And Advances: 3000000.00
IRTC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Leases: 24885000.00
IRTC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 79715000.00
IRTC balance_sheet (annual, 2023-12-31) — Long Term Debt: 34950000.00
IRTC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 114665000.00
IRTC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IRTC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 69905000.00
IRTC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IRTC income_statement (annual, 2023-12-31) — Net Income: -123406000.00
IRTC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -123406000.00
IRTC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -123406000.00
IRTC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -123406000.00
IRTC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -123406000.00
IRTC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -123406000.00
IRTC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -123406000.00
IRTC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IRTC income_statement (annual, 2023-12-31) — Net Interest Income: 2703000.00
IRTC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 39215000.00
IRTC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
IRTC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
IRTC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2703000.00
IRTC balance_sheet (annual, 2023-12-31) — Net PPE: 153431000.00
IRTC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40424000.00
IRTC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 209235000.00
IRTC income_statement (annual, 2023-12-31) — Normalized EBITDA: -85784000.00
IRTC income_statement (annual, 2023-12-31) — Normalized Income: -114654380.00
IRTC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -50101000.00
IRTC income_statement (annual, 2023-12-31) — Operating Income: -114083000.00
IRTC income_statement (annual, 2023-12-31) — Operating Revenue: 492681000.00
IRTC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30954000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Current Assets: 21591000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -112000.00
IRTC income_statement (annual, 2023-12-31) — Other Income Expense: -11276000.00
IRTC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 337000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45039000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1012000.00
IRTC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -198000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Payable: 4578000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Properties: 55324000.00
IRTC balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 97591000.00
IRTC balance_sheet (annual, 2023-12-31) — Payables: 12998000.00
IRTC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 87868000.00
IRTC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1037000.00
IRTC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRTC income_statement (annual, 2023-12-31) — Pretax Income: -122656000.00
IRTC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8820000.00
IRTC balance_sheet (annual, 2023-12-31) — Properties: 0.00
IRTC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 69628000.00
IRTC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IRTC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -167285000.00
IRTC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40424000.00
IRTC balance_sheet (annual, 2023-12-31) — Raw Materials: 6299000.00
IRTC balance_sheet (annual, 2023-12-31) — Receivables: 61484000.00
IRTC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 160875000.00
IRTC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 22144000.00
IRTC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
IRTC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IRTC income_statement (annual, 2023-12-31) — Research And Development: 60244000.00
IRTC income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Retained Earnings: -645606000.00
IRTC cash_flow (annual, 2023-12-31) — Sale Of Investment: 206500000.00
IRTC income_statement (annual, 2023-12-31) — Selling General And Administration: 385645000.00
IRTC balance_sheet (annual, 2023-12-31) — Share Issued: 30954000.00
IRTC income_statement (annual, 2023-12-31) — Special Income Charges: -11078000.00
IRTC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 77204000.00
IRTC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 210097000.00
IRTC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 209235000.00
IRTC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2326380.00
IRTC income_statement (annual, 2023-12-31) — Tax Provision: 750000.00
IRTC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IRTC balance_sheet (annual, 2023-12-31) — Total Assets: 433144000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Capitalization: 245047000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Debt: 129824000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 210097000.00
IRTC income_statement (annual, 2023-12-31) — Total Expenses: 606764000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 223047000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 202332000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115677000.00
IRTC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -125161000.00
IRTC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2877000.00
IRTC income_statement (annual, 2023-12-31) — Total Unusual Items: -11078000.00
IRTC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11078000.00
IRTC balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
IRTC cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IRTC balance_sheet (annual, 2023-12-31) — Working Capital: 123442000.00
IRTC income_statement (annual, 2023-12-31) — Write Off: 0.00
IRTC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 641000.00
IRTC income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 641000.00
IRTC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -183000.00
IRTC cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
IRTC income_statement (annual, 2024-12-31) — +Operating Expense: 522395000.00
IRTC income_statement (annual, 2024-12-31) — +Total Revenue: 591839000.00
IRTC balance_sheet (annual, 2024-12-31) — Accounts Payable: 7221000.00
IRTC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 79941000.00
IRTC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71219000.00
IRTC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 874607000.00
IRTC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16248000.00
IRTC balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16248000.00
IRTC cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1350000.00
IRTC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 641000.00
IRTC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
IRTC income_statement (annual, 2024-12-31) — Basic Average Shares: 31196000.00
IRTC income_statement (annual, 2024-12-31) — Basic EPS: -3.63
IRTC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36173000.00
IRTC cash_flow (annual, 2024-12-31) — Capital Expenditure: -48942000.00
IRTC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 90466000.00
IRTC balance_sheet (annual, 2024-12-31) — Capital Stock: 31000.00
IRTC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 419597000.00
IRTC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 535553000.00
IRTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 511381000.00
IRTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -122983000.00
IRTC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3390000.00