speb/financial-data huggingface dataset:
ITGR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4472000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 811000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Inventory: -18079000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Payable: -15809000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11337000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -229000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Receivables: -24979000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Tax Payable: 811000.00
ITGR cash_flow (annual, 2024-12-31) — Change In Working Capital: -54624000.00
ITGR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6532000.00
ITGR cash_flow (annual, 2024-12-31) — Changes In Cash: 23112000.00
ITGR balance_sheet (annual, 2024-12-31) — Common Stock: 34000.00
ITGR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1619215000.00
ITGR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ITGR balance_sheet (annual, 2024-12-31) — Construction In Progress: 84891000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 84891000.00
ITGR income_statement (annual, 2024-12-31) — Cost Of Revenue: 1257582000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 77327000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Assets: 671119000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 11913000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Debt: 10000000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Current Debt: 10000000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21913000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4440000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4440000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4440000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4440000.00
ITGR balance_sheet (annual, 2024-12-31) — Current Liabilities: 227173000.00
ITGR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14110000.00
ITGR cash_flow (annual, 2024-12-31) — Deferred Tax: -14110000.00
ITGR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 111031000.00
ITGR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111031000.00
ITGR income_statement (annual, 2024-12-31) — Diluted Average Shares: 35649000.00
ITGR income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 36243000.00
ITGR income_statement (annual, 2024-12-31) — Diluted EPS: 3.36
ITGR income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.90
ITGR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 119896000.00
ITGR income_statement (annual, 2024-12-31) — EBIT: 199880000.00
ITGR income_statement (annual, 2024-12-31) — EBITDA: 310911000.00
ITGR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -780000.00
ITGR income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -3062000.00
ITGR cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 780000.00
ITGR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -243000.00
ITGR cash_flow (annual, 2024-12-31) — End Cash Position: 46543000.00
ITGR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 13321000.00
ITGR balance_sheet (annual, 2024-12-31) — Finished Goods: 15696000.00
ITGR cash_flow (annual, 2024-12-31) — Free Cash Flow: 99848000.00
ITGR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -14043000.00
ITGR balance_sheet (annual, 2024-12-31) — Goodwill: 1017729000.00
ITGR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1796015000.00
ITGR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 245569000.00
ITGR balance_sheet (annual, 2024-12-31) — Gross PPE: 1081750000.00
ITGR income_statement (annual, 2024-12-31) — Gross Profit: 459014000.00
ITGR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 36472000.00
ITGR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2978000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2978000.00
ITGR income_statement (annual, 2024-12-31) — Interest Expense: 52317000.00
ITGR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52317000.00
ITGR cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 54167000.00
ITGR balance_sheet (annual, 2024-12-31) — Interest Payable: 4201000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Interest Payable: 4201000.00
ITGR balance_sheet (annual, 2024-12-31) — Inventory: 247126000.00
ITGR balance_sheet (annual, 2024-12-31) — Invested Capital: 2609368000.00
ITGR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -195414000.00
ITGR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 274500000.00
ITGR balance_sheet (annual, 2024-12-31) — Land And Improvements: 11809000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 11809000.00
ITGR balance_sheet (annual, 2024-12-31) — Leases: 102988000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Leases: 102988000.00
ITGR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ITGR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ITGR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 101462000.00
ITGR balance_sheet (annual, 2024-12-31) — Long Term Debt: 980153000.00
ITGR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1081615000.00
ITGR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 274500000.00
ITGR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -258229000.00
ITGR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 606765000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 606765000.00
ITGR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -138544000.00
ITGR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ITGR balance_sheet (annual, 2024-12-31) — Net Debt: 943610000.00
ITGR income_statement (annual, 2024-12-31) — Net Income: 119896000.00
ITGR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 119896000.00
ITGR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 121053000.00
ITGR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -1157000.00
ITGR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 119896000.00
ITGR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 121053000.00
ITGR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 119896000.00
ITGR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 119896000.00
ITGR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -250000.00
ITGR cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ITGR income_statement (annual, 2024-12-31) — Net Interest Income: -56374000.00
ITGR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ITGR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 16271000.00
ITGR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 16271000.00
ITGR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -56374000.00
ITGR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3692000.00
ITGR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -211000.00
ITGR balance_sheet (annual, 2024-12-31) — Net PPE: 579569000.00
ITGR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -105357000.00
ITGR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -176800000.00
ITGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8309000.00
ITGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 124608000.00
ITGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8309000.00
ITGR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 124608000.00
ITGR income_statement (annual, 2024-12-31) — Normalized EBITDA: 323060000.00
ITGR income_statement (annual, 2024-12-31) — Normalized Income: 131015180.00
ITGR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 205205000.00
ITGR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 780000.00
ITGR income_statement (annual, 2024-12-31) — Operating Income: 220387000.00
ITGR income_statement (annual, 2024-12-31) — Operating Revenue: 1716596000.00
ITGR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33546256.00
ITGR balance_sheet (annual, 2024-12-31) — Other Current Assets: 28409000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10000000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10000000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19017000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19017000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14043000.00
ITGR income_statement (annual, 2024-12-31) — Other Income Expense: -16450000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 778286000.00
ITGR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 17465000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 22959000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 25360000.00
ITGR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3521000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Properties: 115323000.00
ITGR balance_sheet (annual, 2024-12-31) — Other Receivables: 103772000.00
ITGR balance_sheet (annual, 2024-12-31) — Payables: 104476000.00
ITGR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 181803000.00
ITGR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ITGR balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ITGR income_statement (annual, 2024-12-31) — Pretax Income: 147563000.00
ITGR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 742000.00
ITGR cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ITGR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ITGR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ITGR cash_flow (annual, 2024-12-31) — Purchase Of Business: -138544000.00
ITGR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -250000.00
ITGR cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
ITGR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -105357000.00
ITGR balance_sheet (annual, 2024-12-31) — Raw Materials: 104620000.00
ITGR balance_sheet (annual, 2024-12-31) — Receivables: 349041000.00
ITGR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1257582000.00
ITGR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111031000.00
ITGR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -258229000.00
ITGR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ITGR income_statement (annual, 2024-12-31) — Research And Development: 53425000.00
ITGR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 12149000.00
ITGR balance_sheet (annual, 2024-12-31) — Retained Earnings: 891247000.00
ITGR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ITGR cash_flow (annual, 2024-12-31) — Sale Of PPE: 39000.00
ITGR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 9000.00
ITGR income_statement (annual, 2024-12-31) — Selling General And Administration: 185202000.00
ITGR balance_sheet (annual, 2024-12-31) — Share Issued: 33546262.00
ITGR income_statement (annual, 2024-12-31) — Special Income Charges: -12149000.00
ITGR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24767000.00
ITGR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1619215000.00
ITGR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -176800000.00
ITGR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2186820.00
ITGR income_statement (annual, 2024-12-31) — Tax Provision: 26510000.00
ITGR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.18
ITGR balance_sheet (annual, 2024-12-31) — Total Assets: 3077971000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Capitalization: 2599368000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Debt: 1103528000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1619215000.00
ITGR income_statement (annual, 2024-12-31) — Total Expenses: 1496209000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1458756000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2406852000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1231583000.00
ITGR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 208238000.00
ITGR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4057000.00
ITGR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2978000.00
ITGR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2978000.00
ITGR income_statement (annual, 2024-12-31) — Total Unusual Items: -12149000.00
ITGR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12149000.00
ITGR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6.00
ITGR balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ITGR balance_sheet (annual, 2024-12-31) — Work In Process: 126810000.00
ITGR balance_sheet (annual, 2024-12-31) — Working Capital: 443946000.00
ITGR income_statement (quarterly, 2025-03-31) — +Operating Expense: 64192000.00
ITGR income_statement (quarterly, 2025-03-31) — +Total Revenue: 437392000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 112023000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 276235000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 754021000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -400000.00
ITGR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33916000.00
ITGR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.66
ITGR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 46543000.00
ITGR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25218000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119394000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31711000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31711000.00
ITGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 151578000.00
ITGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -197167000.00
ITGR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31276000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10207000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23495000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7695000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1204000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Payable: 10207000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13288000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1169000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17013000.00
ITGR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -40369000.00
ITGR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -18232000.00
ITGR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14313000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Common Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1606704000.00
ITGR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ITGR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 317074000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 85661000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Assets: 702203000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8708000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Debt: 11000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8719000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 206403000.00
ITGR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 4055000.00
ITGR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 4055000.00
ITGR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 29832000.00
ITGR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 11439000.00
ITGR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29832000.00
ITGR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11439000.00
ITGR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33916000.00
ITGR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.66
ITGR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — EBIT: -76000.00
ITGR income_statement (quarterly, 2025-03-31) — EBITDA: 29756000.00
ITGR cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -181000.00
ITGR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -519000.00
ITGR cash_flow (quarterly, 2025-03-31) — End Cash Position: 31711000.00
ITGR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 151578000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 16199000.00
ITGR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6058000.00
ITGR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -963000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10746000.00
ITGR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 38552000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Goodwill: 1082385000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1938593000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 276635000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 625038000.00
ITGR income_statement (quarterly, 2025-03-31) — Gross Profit: 120318000.00
ITGR income_statement (quarterly, 2025-03-31) — Interest Expense: 12923000.00
ITGR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12923000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Inventory: 260103000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2841919000.00
ITGR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -197167000.00
ITGR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1193500000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110686000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1235204000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1345890000.00
ITGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1193500000.00
ITGR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -956860000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -171954000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ITGR balance_sheet (quarterly, 2025-03-31) — Net Debt: 1203504000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22465000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -22000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22465000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22487000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Interest Income: -14900000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 236640000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 236640000.00
ITGR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -14900000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -85062000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Net PPE: 625038000.00
ITGR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25213000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -331889000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8370000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 111201000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8370000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 111201000.00
ITGR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36861000.00
ITGR income_statement (quarterly, 2025-03-31) — Normalized Income: -16852050.00
ITGR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31276000.00
ITGR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -181000.00
ITGR income_statement (quarterly, 2025-03-31) — Operating Income: 56126000.00
ITGR income_statement (quarterly, 2025-03-31) — Operating Revenue: 437392000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34889876.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 31224000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 11000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10746000.00
ITGR income_statement (quarterly, 2025-03-31) — Other Gand A: 10989000.00
ITGR income_statement (quarterly, 2025-03-31) — Other Income Expense: -53888000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 856208000.00
ITGR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 53546000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 23499000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27505000.00
ITGR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -46783000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Properties: 625038000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Other Receivables: 102930000.00
ITGR income_statement (quarterly, 2025-03-31) — Other Special Charges: 737000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Payables: 112023000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 197684000.00
ITGR income_statement (quarterly, 2025-03-31) — Pretax Income: -12999000.00
ITGR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ITGR cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -171954000.00
ITGR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ITGR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25218000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 109556000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Receivables: 379165000.00
ITGR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 298681000.00
ITGR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29832000.00
ITGR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -956860000.00
ITGR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ITGR income_statement (quarterly, 2025-03-31) — Research And Development: 14201000.00
ITGR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 5405000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 868760000.00
ITGR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 27563000.00
ITGR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5000.00
ITGR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 38552000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Share Issued: 35326845.00
ITGR income_statement (quarterly, 2025-03-31) — Special Income Charges: -6142000.00
ITGR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6880000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1606704000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -331889000.00
ITGR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1492050.00
ITGR income_statement (quarterly, 2025-03-31) — Tax Provision: 9466000.00
ITGR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ITGR balance_sheet (quarterly, 2025-03-31) — Total Assets: 3297703000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2841908000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Debt: 1354609000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1606704000.00
ITGR income_statement (quarterly, 2025-03-31) — Total Expenses: 381266000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1690999000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2595500000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1484596000.00
ITGR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49552000.00
ITGR income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1977000.00
ITGR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -7105000.00
ITGR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7105000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 436969.00
ITGR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 26858000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Work In Process: 134348000.00
ITGR balance_sheet (quarterly, 2025-03-31) — Working Capital: 495800000.00
ITGR income_statement (quarterly, 2025-06-30) — +Operating Expense: 66250000.00
ITGR income_statement (quarterly, 2025-06-30) — +Total Revenue: 476494000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 117367000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 302262000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 760741000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ITGR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35035000.00
ITGR income_statement (quarterly, 2025-06-30) — Basic EPS: 1.06
ITGR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 31711000.00
ITGR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -19001000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 118615000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 23135000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 23135000.00
ITGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35589000.00
ITGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17827000.00
ITGR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 43862000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1354000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 183000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Inventory: -6814000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -9296000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Payable: 1354000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1537000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1240000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22201000.00
ITGR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -35534000.00
ITGR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22782000.00
ITGR cash_flow (quarterly, 2025-06-30) — Changes In Cash: -9554000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Common Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1703537000.00
ITGR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 347342000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 89741000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Current Assets: 737430000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8922000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8922000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 216030000.00
ITGR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -113000.00
ITGR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -113000.00
ITGR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 32286000.00
ITGR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12709000.00
ITGR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 32286000.00
ITGR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 12709000.00
ITGR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35713000.00
ITGR income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.04
ITGR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — EBIT: 53605000.00
ITGR income_statement (quarterly, 2025-06-30) — EBITDA: 85891000.00
ITGR income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -8000.00
ITGR cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 8000.00
ITGR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 978000.00
ITGR cash_flow (quarterly, 2025-06-30) — End Cash Position: 23135000.00
ITGR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -35589000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 14437000.00
ITGR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24861000.00
ITGR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3900000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 63850000.00
ITGR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39301000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Goodwill: 1100371000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1954916000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 302762000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 644413000.00
ITGR income_statement (quarterly, 2025-06-30) — Gross Profit: 129152000.00
ITGR income_statement (quarterly, 2025-06-30) — Interest Expense: 8009000.00
ITGR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8009000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Inventory: 266437000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2906032000.00
ITGR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17827000.00
ITGR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 41000000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 109693000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1202495000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1312188000.00
ITGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 41000000.00
ITGR cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -76429000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 1082000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Net Debt: 1179360000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 37009000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37009000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Interest Income: -10537000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35429000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35429000.00
ITGR income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10537000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3804000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Net PPE: 644413000.00
ITGR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -19006000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -251379000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 8517000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 114735000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8517000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 114735000.00
ITGR income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 92572000.00
ITGR income_statement (quarterly, 2025-06-30) — Normalized Income: 42433972.00
ITGR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 43862000.00
ITGR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 8000.00
ITGR income_statement (quarterly, 2025-06-30) — Operating Income: 62902000.00
ITGR income_statement (quarterly, 2025-06-30) — Operating Revenue: 476494000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35034817.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42372000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 63850000.00
ITGR income_statement (quarterly, 2025-06-30) — Other Gand A: 11450000.00
ITGR income_statement (quarterly, 2025-06-30) — Other Income Expense: -6769000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 854545000.00
ITGR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4550000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25659000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 24445000.00
ITGR income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -80000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Properties: 644413000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 103224000.00
ITGR income_statement (quarterly, 2025-06-30) — Other Special Charges: 130000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Payables: 117367000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 207108000.00
ITGR income_statement (quarterly, 2025-06-30) — Pretax Income: 45596000.00
ITGR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3644000.00
ITGR cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 1082000.00
ITGR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -19001000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Raw Materials: 107843000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Receivables: 405486000.00
ITGR income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 327765000.00
ITGR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 32286000.00
ITGR cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -76429000.00
ITGR income_statement (quarterly, 2025-06-30) — Research And Development: 14240000.00
ITGR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2651000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 905769000.00
ITGR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 27851000.00
ITGR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39301000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Share Issued: 35471803.00
ITGR income_statement (quarterly, 2025-06-30) — Special Income Charges: -2781000.00
ITGR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5656000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1703537000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -251379000.00
ITGR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1256028.00
ITGR income_statement (quarterly, 2025-06-30) — Tax Provision: 8587000.00
ITGR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ITGR balance_sheet (quarterly, 2025-06-30) — Total Assets: 3370935000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2906032000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Debt: 1321110000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1703537000.00
ITGR income_statement (quarterly, 2025-06-30) — Total Expenses: 413592000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1667398000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2633505000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1451368000.00
ITGR income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 59338000.00
ITGR income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 2528000.00
ITGR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -6681000.00
ITGR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -6681000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 436986.00
ITGR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 26858000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Work In Process: 144157000.00
ITGR balance_sheet (quarterly, 2025-06-30) — Working Capital: 521400000.00
ITGR income_statement (quarterly, 2025-09-30) — +Operating Expense: 60259000.00
ITGR income_statement (quarterly, 2025-09-30) — +Total Revenue: 467691000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 110744000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 310165000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 765566000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -500000.00
ITGR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35081000.00
ITGR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.13
ITGR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 23135000.00
ITGR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -20286000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 117328000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 58944000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 58944000.00
ITGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -10711000.00
ITGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -20268000.00
ITGR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 65595000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -8374000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 953000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2268000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1143000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Payable: -8374000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7421000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 46000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9685000.00
ITGR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -13649000.00
ITGR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -5779000.00
ITGR cash_flow (quarterly, 2025-09-30) — Changes In Cash: 34616000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Common Stock: 35000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1745837000.00
ITGR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 341531000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 89952000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Current Assets: 778122000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 9125000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9125000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 209821000.00
ITGR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 140000.00
ITGR cash_flow (quarterly, 2025-09-30) — Deferred Tax: 140000.00
ITGR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 33040000.00
ITGR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 12831000.00
ITGR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 33040000.00
ITGR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12831000.00
ITGR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35608000.00
ITGR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.11
ITGR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — EBIT: 53747000.00
ITGR income_statement (quarterly, 2025-09-30) — EBITDA: 86787000.00
ITGR income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 50000.00
ITGR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -50000.00
ITGR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1193000.00
ITGR cash_flow (quarterly, 2025-09-30) — End Cash Position: 58944000.00
ITGR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10711000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 13061000.00
ITGR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 45309000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 61647000.00
ITGR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36479000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Goodwill: 1098818000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1936516000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 310665000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 648668000.00
ITGR income_statement (quarterly, 2025-09-30) — Gross Profit: 126160000.00
ITGR income_statement (quarterly, 2025-09-30) — Interest Expense: 7755000.00
ITGR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7755000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Inventory: 263538000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2939663000.00
ITGR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -20268000.00
ITGR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 44000000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108203000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1193826000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1302029000.00
ITGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 44000000.00
ITGR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -55573000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
ITGR balance_sheet (quarterly, 2025-09-30) — Net Debt: 1134882000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 39678000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 39678000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Interest Income: -10508000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11573000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11573000.00
ITGR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10508000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 862000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 18000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Net PPE: 648668000.00
ITGR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -19336000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -190679000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8545000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 114696000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8545000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 114696000.00
ITGR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 95108000.00
ITGR income_statement (quarterly, 2025-09-30) — Normalized Income: 46859023.00
ITGR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 65595000.00
ITGR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -50000.00
ITGR income_statement (quarterly, 2025-09-30) — Operating Income: 65901000.00
ITGR income_statement (quarterly, 2025-09-30) — Operating Revenue: 467691000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35038156.00
ITGR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 38369000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 61647000.00
ITGR income_statement (quarterly, 2025-09-30) — Other Gand A: 11371000.00
ITGR income_statement (quarterly, 2025-09-30) — Other Income Expense: -9401000.00
ITGR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 837698000.00
ITGR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1505000.00