speb/financial-data huggingface dataset:
ECO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ECO income_statement (annual, 2022-12-31) — Interest Expense: 35077293.00
ECO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35077293.00
ECO income_statement (annual, 2022-12-31) — Interest Income: 721528.00
ECO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 721528.00
ECO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -33181517.00
ECO balance_sheet (annual, 2022-12-31) — Interest Payable: 3781363.00
ECO cash_flow (annual, 2022-12-31) — Interest Received Cfi: 375636.00
ECO balance_sheet (annual, 2022-12-31) — Inventory: 17010531.00
ECO balance_sheet (annual, 2022-12-31) — Invested Capital: 1161278942.00
ECO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -178720130.00
ECO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 306298000.00
ECO balance_sheet (annual, 2022-12-31) — Long Term Debt: 668236463.00
ECO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 668236463.00
ECO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 306298000.00
ECO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144294604.00
ECO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1138221805.00
ECO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -20607136.00
ECO balance_sheet (annual, 2022-12-31) — Net Debt: 657689804.00
ECO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -339622.00
ECO income_statement (annual, 2022-12-31) — Net Income: 84559995.00
ECO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84559995.00
ECO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84559993.00
ECO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84559995.00
ECO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84559995.00
ECO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84559995.00
ECO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84559995.00
ECO income_statement (annual, 2022-12-31) — Net Interest Income: -37360448.00
ECO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 162003396.00
ECO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 162003396.00
ECO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -37360448.00
ECO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2431013.00
ECO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -494443.00
ECO balance_sheet (annual, 2022-12-31) — Net PPE: 1024428258.00
ECO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -178601323.00
ECO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 422243261.00
ECO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23937.00
ECO income_statement (annual, 2022-12-31) — Normalized EBITDA: 145802442.00
ECO income_statement (annual, 2022-12-31) — Normalized Income: 75357735.96
ECO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 82519926.00
ECO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2601907.00
ECO income_statement (annual, 2022-12-31) — Operating Income: 110122673.00
ECO income_statement (annual, 2022-12-31) — Operating Revenue: 270972421.00
ECO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (annual, 2022-12-31) — Other Current Assets: 3245055.00
ECO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 77827.00
ECO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -28606.00
ECO income_statement (annual, 2022-12-31) — Other Gand A: 446601.00
ECO income_statement (annual, 2022-12-31) — Other Income Expense: 11797768.00
ECO balance_sheet (annual, 2022-12-31) — Other Inventories: 14269972.00
ECO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 36055525.00
ECO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4510000.00
ECO income_statement (annual, 2022-12-31) — Other Operating Expenses: 7763619.00
ECO balance_sheet (annual, 2022-12-31) — Other Payable: 3781363.00
ECO balance_sheet (annual, 2022-12-31) — Other Properties: 132223.00
ECO balance_sheet (annual, 2022-12-31) — Other Receivables: 108391.00
ECO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ECO balance_sheet (annual, 2022-12-31) — Payables: 11787609.00
ECO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17796863.00
ECO income_statement (annual, 2022-12-31) — Pretax Income: 84559993.00
ECO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -178601323.00
ECO balance_sheet (annual, 2022-12-31) — Raw Materials: 2740559.00
ECO balance_sheet (annual, 2022-12-31) — Receivables: 50188504.00
ECO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 147789605.00
ECO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37962924.00
ECO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -144294604.00
ECO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20607136.00
ECO balance_sheet (annual, 2022-12-31) — Restricted Cash: 2417779.00
ECO balance_sheet (annual, 2022-12-31) — Retained Earnings: 146398057.00
ECO income_statement (annual, 2022-12-31) — Salaries And Wages: 4849923.00
ECO cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ECO income_statement (annual, 2022-12-31) — Selling General And Administration: 5296524.00
ECO balance_sheet (annual, 2022-12-31) — Share Issued: 32194108.00
ECO income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ECO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 422243261.00
ECO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 422243261.00
ECO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2595508.96
ECO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ECO balance_sheet (annual, 2022-12-31) — Total Assets: 1183355242.00
ECO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1090479724.00
ECO balance_sheet (annual, 2022-12-31) — Total Debt: 739035681.00
ECO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 422243261.00
ECO income_statement (annual, 2022-12-31) — Total Expenses: 160849748.00
ECO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 761111981.00
ECO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1028938258.00
ECO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 668260400.00
ECO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 110122674.00
ECO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3004683.00
ECO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15645.00
ECO income_statement (annual, 2022-12-31) — Total Unusual Items: 11797768.00
ECO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11797768.00
ECO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (annual, 2022-12-31) — Treasury Stock: 4583929.00
ECO balance_sheet (annual, 2022-12-31) — Working Capital: 61565403.00
ECO income_statement (annual, 2023-12-31) — +Operating Expense: 20289532.00
ECO income_statement (annual, 2023-12-31) — +Total Revenue: 413096606.00
ECO balance_sheet (annual, 2023-12-31) — Accounts Payable: 23522506.00
ECO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 57336089.00
ECO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166368948.00
ECO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 121064014.00
ECO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ECO income_statement (annual, 2023-12-31) — Basic Average Shares: 32194108.00
ECO income_statement (annual, 2023-12-31) — Basic EPS: 4.51
ECO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 81345877.00
ECO balance_sheet (annual, 2023-12-31) — Capital Stock: 32890.00
ECO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49992391.00
ECO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 49992391.00
ECO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -207066000.00
ECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 960586.00
ECO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 174032110.00
ECO cash_flow (annual, 2023-12-31) — Change In Account Payable: 10958162.00
ECO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -530625.00
ECO cash_flow (annual, 2023-12-31) — Change In Inventory: -8343486.00
ECO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4255500.00
ECO cash_flow (annual, 2023-12-31) — Change In Payable: 11618136.00
ECO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11087511.00
ECO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -824682.00
ECO cash_flow (annual, 2023-12-31) — Change In Receivables: -5410683.00
ECO cash_flow (annual, 2023-12-31) — Change In Working Capital: -7746840.00
ECO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5853175.00
ECO cash_flow (annual, 2023-12-31) — Changes In Cash: -32073304.00
ECO balance_sheet (annual, 2023-12-31) — Common Stock: 32890.00
ECO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 408132148.00
ECO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ECO cash_flow (annual, 2023-12-31) — Common Stock Payments: -159360835.00
ECO income_statement (annual, 2023-12-31) — Cost Of Revenue: 191684152.00
ECO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3459461.00
ECO balance_sheet (annual, 2023-12-31) — Current Assets: 137949616.00
ECO balance_sheet (annual, 2023-12-31) — Current Debt: 77948823.00
ECO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 77948823.00
ECO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ECO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ECO balance_sheet (annual, 2023-12-31) — Current Liabilities: 105616345.00
ECO cash_flow (annual, 2023-12-31) — Depreciation: 40382628.00
ECO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 40382628.00
ECO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 40382628.00
ECO income_statement (annual, 2023-12-31) — Diluted Average Shares: 32194108.00
ECO income_statement (annual, 2023-12-31) — Diluted EPS: 4.51
ECO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 145251024.00
ECO balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ECO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 659974.00
ECO income_statement (annual, 2023-12-31) — EBIT: 203932009.00
ECO income_statement (annual, 2023-12-31) — EBITDA: 244314637.00
ECO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 719818.00
ECO balance_sheet (annual, 2023-12-31) — Employee Benefits: 32692.00
ECO cash_flow (annual, 2023-12-31) — End Cash Position: 49992391.00
ECO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -207066000.00
ECO cash_flow (annual, 2023-12-31) — Free Cash Flow: 174032110.00
ECO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20135.00
ECO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ECO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ECO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1202604.00
ECO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -29908.00
ECO income_statement (annual, 2023-12-31) — General And Administrative Expense: 9933373.00
ECO balance_sheet (annual, 2023-12-31) — Gross PPE: 1154524380.00
ECO income_statement (annual, 2023-12-31) — Gross Profit: 221412454.00
ECO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 229373.00
ECO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ECO income_statement (annual, 2023-12-31) — Interest Expense: 58680985.00
ECO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58680985.00
ECO income_statement (annual, 2023-12-31) — Interest Income: 4104564.00
ECO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4104564.00
ECO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -59649091.00
ECO balance_sheet (annual, 2023-12-31) — Interest Payable: 1780885.00
ECO cash_flow (annual, 2023-12-31) — Interest Received Cfi: 2233711.00
ECO balance_sheet (annual, 2023-12-31) — Inventory: 25354017.00
ECO balance_sheet (annual, 2023-12-31) — Invested Capital: 1101414834.00
ECO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 960586.00
ECO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ECO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 197000000.00
ECO balance_sheet (annual, 2023-12-31) — Long Term Debt: 615333863.00
ECO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 615333863.00
ECO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 197000000.00
ECO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -243355165.00
ECO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -159360835.00
ECO balance_sheet (annual, 2023-12-31) — Net Debt: 643290295.00
ECO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -712765.00
ECO income_statement (annual, 2023-12-31) — Net Income: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 145251024.00
ECO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 145251024.00
ECO income_statement (annual, 2023-12-31) — Net Interest Income: -57074502.00
ECO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -46355165.00
ECO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -46355165.00
ECO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -57074502.00
ECO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1350000.00
ECO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1273125.00
ECO balance_sheet (annual, 2023-12-31) — Net PPE: 988155432.00
ECO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ECO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 408132148.00
ECO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 32692.00
ECO income_statement (annual, 2023-12-31) — Normalized EBITDA: 243112033.00
ECO income_statement (annual, 2023-12-31) — Normalized Income: 144312992.88
ECO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 174032110.00
ECO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -732900.00
ECO income_statement (annual, 2023-12-31) — Operating Income: 201122922.00
ECO income_statement (annual, 2023-12-31) — Operating Revenue: 413096606.00
ECO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (annual, 2023-12-31) — Other Current Assets: 3037366.00
ECO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 77948823.00
ECO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -29908.00
ECO income_statement (annual, 2023-12-31) — Other Gand A: 3210184.00
ECO income_statement (annual, 2023-12-31) — Other Income Expense: 1202604.00
ECO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 56527289.00
ECO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3010000.00
ECO income_statement (annual, 2023-12-31) — Other Operating Expenses: 10356159.00
ECO balance_sheet (annual, 2023-12-31) — Other Properties: 87252.00
ECO balance_sheet (annual, 2023-12-31) — Other Receivables: 115528.00
ECO balance_sheet (annual, 2023-12-31) — Payables: 24208061.00
ECO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 27667522.00
ECO income_statement (annual, 2023-12-31) — Pretax Income: 145251024.00
ECO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ECO balance_sheet (annual, 2023-12-31) — Receivables: 57451617.00
ECO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 191684152.00
ECO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 40382628.00
ECO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -243355165.00
ECO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -159360835.00
ECO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1884852.00
ECO balance_sheet (annual, 2023-12-31) — Retained Earnings: 291649081.00
ECO income_statement (annual, 2023-12-31) — Salaries And Wages: 6723189.00
ECO cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ECO income_statement (annual, 2023-12-31) — Selling General And Administration: 9933373.00
ECO balance_sheet (annual, 2023-12-31) — Share Issued: 32890000.00
ECO income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ECO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 408132148.00
ECO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 408132148.00
ECO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 264572.88
ECO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.22
ECO balance_sheet (annual, 2023-12-31) — Total Assets: 1129115048.00
ECO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1023466011.00
ECO balance_sheet (annual, 2023-12-31) — Total Debt: 693282686.00
ECO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 408132148.00
ECO income_statement (annual, 2023-12-31) — Total Expenses: 211973684.00
ECO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 720982900.00
ECO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 991165432.00
ECO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 615366555.00
ECO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 201122922.00
ECO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2498081.00
ECO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 25581.00
ECO income_statement (annual, 2023-12-31) — Total Unusual Items: 1202604.00
ECO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1202604.00
ECO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (annual, 2023-12-31) — Treasury Stock: 4583929.00
ECO balance_sheet (annual, 2023-12-31) — Working Capital: 32333271.00
ECO cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
ECO cash_flow (quarterly, 2024-09-30) — Depreciation: 10438617.00
ECO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 74700.00
ECO balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 199121.00
ECO income_statement (annual, 2024-12-31) — +Operating Expense: 19520058.00
ECO income_statement (annual, 2024-12-31) — +Total Revenue: 393229831.00
ECO balance_sheet (annual, 2024-12-31) — Accounts Payable: 19479005.00
ECO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 39755029.00
ECO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -201467838.00
ECO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -201467838.00
ECO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 14501517.00
ECO income_statement (annual, 2024-12-31) — Basic Average Shares: 32194108.00
ECO income_statement (annual, 2024-12-31) — Basic EPS: 3.38
ECO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49992391.00
ECO balance_sheet (annual, 2024-12-31) — Capital Stock: 32890.00
ECO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49343664.00
ECO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 49343664.00
ECO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154679693.00
ECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7940189.00
ECO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 162818391.00
ECO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4470575.00
ECO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2398299.00
ECO cash_flow (annual, 2024-12-31) — Change In Inventory: 1012352.00
ECO cash_flow (annual, 2024-12-31) — Change In Payable: -4600519.00
ECO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2202220.00
ECO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1902362.00
ECO cash_flow (annual, 2024-12-31) — Change In Receivables: 17547099.00
ECO cash_flow (annual, 2024-12-31) — Change In Working Capital: 14454869.00
ECO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17674147.00
ECO cash_flow (annual, 2024-12-31) — Changes In Cash: 198509.00
ECO balance_sheet (annual, 2024-12-31) — Common Stock: 32890.00
ECO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 410426916.00
ECO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ECO cash_flow (annual, 2024-12-31) — Common Stock Payments: -106562497.00
ECO cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -14487349.00
ECO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ECO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ECO income_statement (annual, 2024-12-31) — Cost Of Revenue: 210764800.00
ECO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 5894140.00
ECO balance_sheet (annual, 2024-12-31) — Current Assets: 118911883.00
ECO balance_sheet (annual, 2024-12-31) — Current Debt: 46689714.00
ECO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 46689714.00
ECO balance_sheet (annual, 2024-12-31) — Current Liabilities: 72670565.00
ECO cash_flow (annual, 2024-12-31) — Depreciation: 41134237.00
ECO cash_flow (quarterly, 2024-12-31) — Depreciation: 10364174.00
ECO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 41134237.00
ECO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 41134237.00
ECO income_statement (annual, 2024-12-31) — Diluted Average Shares: 32194108.00
ECO income_statement (annual, 2024-12-31) — Diluted EPS: 3.38
ECO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 108863270.00
ECO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
ECO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 530030.00
ECO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 530030.00
ECO income_statement (annual, 2024-12-31) — EBIT: 162491626.00
ECO income_statement (annual, 2024-12-31) — EBITDA: 203625863.00
ECO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -847236.00
ECO balance_sheet (annual, 2024-12-31) — Employee Benefits: 44795.00
ECO cash_flow (annual, 2024-12-31) — End Cash Position: 49343664.00
ECO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
ECO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154679693.00
ECO cash_flow (annual, 2024-12-31) — Free Cash Flow: 162818391.00
ECO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 291873.00
ECO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2303185.00
ECO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -35913.00
ECO income_statement (annual, 2024-12-31) — General And Administrative Expense: 10910862.00
ECO balance_sheet (annual, 2024-12-31) — Gross PPE: 1160145564.00
ECO income_statement (annual, 2024-12-31) — Gross Profit: 182465031.00
ECO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ECO income_statement (annual, 2024-12-31) — Interest Expense: 53628356.00
ECO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 53628356.00
ECO income_statement (annual, 2024-12-31) — Interest Income: 3445203.00
ECO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3445203.00
ECO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -53444573.00
ECO balance_sheet (annual, 2024-12-31) — Interest Payable: 1818963.00
ECO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1818963.00
ECO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3299288.00
ECO balance_sheet (annual, 2024-12-31) — Inventory: 24341665.00
ECO balance_sheet (annual, 2024-12-31) — Invested Capital: 1056073963.00
ECO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7940189.00
ECO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ECO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 199260000.00
ECO balance_sheet (annual, 2024-12-31) — Long Term Debt: 598957333.00
ECO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 598957333.00
ECO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 199260000.00
ECO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -246117877.00
ECO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -11931068.00
ECO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -106562497.00
ECO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -14487349.00
ECO balance_sheet (annual, 2024-12-31) — Net Debt: 596303383.00
ECO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 907110.00
ECO income_statement (annual, 2024-12-31) — Net Income: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 108863270.00
ECO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 108863270.00
ECO income_statement (annual, 2024-12-31) — Net Interest Income: -53607477.00
ECO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -46857877.00
ECO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -46857877.00
ECO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -53607477.00
ECO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1259319.00
ECO cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ECO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11239477.00
ECO balance_sheet (annual, 2024-12-31) — Net PPE: 958677726.00
ECO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ECO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 410426916.00
ECO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 44795.00
ECO income_statement (annual, 2024-12-31) — Normalized EBITDA: 204100089.00
ECO income_statement (annual, 2024-12-31) — Normalized Income: 109233166.28
ECO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 162818391.00
ECO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1198983.00
ECO income_statement (annual, 2024-12-31) — Operating Income: 162944973.00
ECO income_statement (annual, 2024-12-31) — Operating Revenue: 393229831.00
ECO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (annual, 2024-12-31) — Other Current Assets: 4794022.00
ECO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 46689714.00
ECO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 46689714.00
ECO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62500.00
ECO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 62500.00
ECO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -35913.00
ECO income_statement (annual, 2024-12-31) — Other Gand A: 2045416.00
ECO income_statement (annual, 2024-12-31) — Other Income Expense: -474226.00
ECO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 50611605.00
ECO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 4510000.00
ECO income_statement (annual, 2024-12-31) — Other Operating Expenses: 8609196.00
ECO balance_sheet (annual, 2024-12-31) — Other Properties: 80206.00
ECO balance_sheet (quarterly, 2024-12-31) — Other Properties: 80206.00
ECO balance_sheet (annual, 2024-12-31) — Other Receivables: 242576.00
ECO income_statement (annual, 2024-12-31) — Other Special Charges: -1828959.00
ECO income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ECO balance_sheet (annual, 2024-12-31) — Payables: 20024211.00
ECO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25918351.00
ECO income_statement (annual, 2024-12-31) — Pretax Income: 108863270.00
ECO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
ECO balance_sheet (annual, 2024-12-31) — Receivables: 39997605.00
ECO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 210764800.00
ECO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 41134237.00
ECO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -246117877.00
ECO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -11931068.00
ECO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -106562497.00
ECO cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -14487349.00
ECO balance_sheet (annual, 2024-12-31) — Restricted Cash: 434927.00
ECO balance_sheet (annual, 2024-12-31) — Retained Earnings: 400512351.00
ECO income_statement (annual, 2024-12-31) — Salaries And Wages: 8865446.00
ECO income_statement (annual, 2024-12-31) — Selling General And Administration: 10910862.00
ECO balance_sheet (annual, 2024-12-31) — Share Issued: 32890000.00
ECO income_statement (annual, 2024-12-31) — Special Income Charges: 1828959.00
ECO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ECO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 410426916.00
ECO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 410426916.00
ECO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -104329.72
ECO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ECO balance_sheet (annual, 2024-12-31) — Total Assets: 1082099609.00
ECO balance_sheet (annual, 2024-12-31) — Total Capitalization: 1009384249.00
ECO balance_sheet (annual, 2024-12-31) — Total Debt: 645647047.00
ECO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 410426916.00
ECO income_statement (annual, 2024-12-31) — Total Expenses: 230284858.00
ECO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671672693.00
ECO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 963187726.00
ECO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 599002128.00
ECO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 162944973.00
ECO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3424324.00
ECO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15176.00
ECO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15176.00
ECO income_statement (annual, 2024-12-31) — Total Unusual Items: -474226.00
ECO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -474226.00
ECO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (annual, 2024-12-31) — Treasury Stock: 4583929.00
ECO balance_sheet (annual, 2024-12-31) — Working Capital: 46241318.00
ECO income_statement (quarterly, 2025-03-31) — +Operating Expense: 6229319.00
ECO income_statement (quarterly, 2025-03-31) — +Total Revenue: 80147652.00
ECO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18902263.00
ECO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46941953.00
ECO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14501517.00
ECO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.39
ECO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49343664.00
ECO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32890.00
ECO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 37145992.00
ECO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37145992.00
ECO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -23160669.00
ECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1339908.00
ECO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 11964779.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -106831.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1438739.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1633174.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Payable: -636861.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2075600.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1823689.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7554482.00
ECO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9439567.00
ECO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7088023.00
ECO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12535798.00
ECO balance_sheet (quarterly, 2025-03-31) — Common Stock: 32890.00
ECO cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: 0.00
ECO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 411714912.00
ECO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ECO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -11267937.00
ECO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 51638269.00
ECO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4612329.00
ECO balance_sheet (quarterly, 2025-03-31) — Current Assets: 115700771.00
ECO balance_sheet (quarterly, 2025-03-31) — Current Debt: 46772166.00
ECO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46772166.00
ECO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70301635.00
ECO cash_flow (quarterly, 2025-03-31) — Depreciation: 10222121.00
ECO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10222121.00
ECO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10222121.00
ECO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.39
ECO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 12555933.00
ECO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 388938.00
ECO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
ECO income_statement (quarterly, 2025-03-31) — EBIT: 23961225.00
ECO income_statement (quarterly, 2025-03-31) — EBITDA: 34183346.00
ECO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 338126.00
ECO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 50130.00
ECO cash_flow (quarterly, 2025-03-31) — End Cash Position: 37145992.00
ECO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 454306.00
ECO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -23160669.00
ECO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11964779.00
ECO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1114601.00
ECO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1273028.00
ECO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -35913.00
ECO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4421136.00
ECO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 948700405.00
ECO income_statement (quarterly, 2025-03-31) — Gross Profit: 28509383.00
ECO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 612671.00
ECO income_statement (quarterly, 2025-03-31) — Interest Expense: 11405292.00
ECO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 11405292.00
ECO income_statement (quarterly, 2025-03-31) — Interest Income: 408133.00
ECO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 408133.00
ECO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -10867503.00
ECO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 290720.00
ECO balance_sheet (quarterly, 2025-03-31) — Inventory: 25974839.00
ECO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1045785883.00
ECO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1339908.00
ECO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ECO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 587298805.00
ECO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 587298805.00
ECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ECO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11892732.00
ECO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -11267937.00
ECO balance_sheet (quarterly, 2025-03-31) — Net Debt: 596924979.00
ECO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -319616.00
ECO income_statement (quarterly, 2025-03-31) — Net Income: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 12555933.00
ECO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 12555933.00
ECO income_statement (quarterly, 2025-03-31) — Net Interest Income: -10997159.00
ECO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -11892732.00
ECO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -11892732.00
ECO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10997159.00
ECO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1630628.00
ECO balance_sheet (quarterly, 2025-03-31) — Net PPE: 948700405.00
ECO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ECO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 411714912.00
ECO balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50130.00
ECO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32910318.00
ECO income_statement (quarterly, 2025-03-31) — Normalized Income: 11562971.16
ECO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11964779.00
ECO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1434217.00
ECO income_statement (quarterly, 2025-03-31) — Operating Income: 22280064.00
ECO income_statement (quarterly, 2025-03-31) — Operating Revenue: 80147652.00
ECO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32194108.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2970334.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 46772166.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14877.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -35913.00
ECO income_statement (quarterly, 2025-03-31) — Other Gand A: 4421136.00
ECO income_statement (quarterly, 2025-03-31) — Other Income Expense: 1273028.00
ECO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10928012.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4510000.00
ECO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1808183.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Properties: 74738.00
ECO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 320097.00
ECO balance_sheet (quarterly, 2025-03-31) — Payables: 18902263.00
ECO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23514592.00
ECO income_statement (quarterly, 2025-03-31) — Pretax Income: 12555933.00
ECO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ECO balance_sheet (quarterly, 2025-03-31) — Receivables: 47650988.00
ECO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51638269.00
ECO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10222121.00
ECO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11892732.00
ECO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -11267937.00
ECO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1345947.00
ECO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 401800347.00
ECO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4421136.00
ECO balance_sheet (quarterly, 2025-03-31) — Share Issued: 32890000.00
ECO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ECO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 411714912.00
ECO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 411714912.00
ECO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 280066.16
ECO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
ECO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1069365482.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 999013717.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Debt: 634070971.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 411714912.00
ECO income_statement (quarterly, 2025-03-31) — Total Expenses: 57867588.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 657650570.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 953664711.00
ECO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 587348935.00
ECO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22280064.00
ECO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1273028.00
ECO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1273028.00
ECO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 695892.00
ECO balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4583929.00
ECO balance_sheet (quarterly, 2025-03-31) — Working Capital: 45399136.00
ECO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6522720.00
ECO income_statement (quarterly, 2025-06-30) — +Total Revenue: 93947134.00
ECO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 16784076.00
ECO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 44415012.00
ECO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14501517.00
ECO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.84
ECO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 37145992.00
ECO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32890.00
ECO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59753419.00
ECO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59753419.00
ECO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10302115.00
ECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -14912804.00
ECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -552767.00
ECO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37322546.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1248502.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2234618.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3997610.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Payable: -1248502.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 986116.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6128875.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2283281.00
ECO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1138132.00
ECO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2517805.00
ECO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 21856975.00
ECO balance_sheet (quarterly, 2025-06-30) — Common Stock: 32890.00
ECO cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10302115.00
ECO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 428299706.00
ECO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 50490263.00
ECO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5848205.00
ECO balance_sheet (quarterly, 2025-06-30) — Current Assets: 136833282.00
ECO balance_sheet (quarterly, 2025-06-30) — Current Debt: 46949744.00
ECO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46949744.00
ECO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69790692.00
ECO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10343401.00
ECO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10343401.00
ECO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 32194108.00
ECO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.84
ECO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26886909.00
ECO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 623462.00
ECO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ECO income_statement (quarterly, 2025-06-30) — EBIT: 38519680.00
ECO income_statement (quarterly, 2025-06-30) — EBITDA: 48863081.00
ECO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 750452.00
ECO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 50130.00
ECO cash_flow (quarterly, 2025-06-30) — End Cash Position: 59753419.00
ECO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 868052.00
ECO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -14912804.00
ECO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 37322546.00
ECO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1351339.00
ECO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2304010.00
ECO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -35913.00
ECO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4041931.00
ECO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 940908885.00
ECO income_statement (quarterly, 2025-06-30) — Gross Profit: 43456871.00
ECO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1744055.00
ECO income_statement (quarterly, 2025-06-30) — Interest Expense: 11632771.00
ECO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11632771.00
ECO income_statement (quarterly, 2025-06-30) — Interest Income: 407470.00
ECO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 407470.00
ECO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10800001.00
ECO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 428633.00
ECO balance_sheet (quarterly, 2025-06-30) — Inventory: 21977229.00
ECO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1059197252.00
ECO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -552767.00
ECO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 131000000.00