speb/financial-data huggingface dataset:
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168452750.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 400152991.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 400152991.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143348144.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 143348144.00
INCLU.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19184163.00
INCLU.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: 96409.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1618948.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1618948.00
INCLU.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 683008.00
INCLU.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 683008.00
INCLU.BR balance_sheet (annual, 2025-12-31) — Working Capital: -17568382.00
INCLU.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: -17568382.00
INCR income_statement (annual, 2021-12-31) — Basic Average Shares: 38492600.00
INCR income_statement (annual, 2021-12-31) — Basic EPS: 0.12
INCR cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -2413000.00
INCR balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 16753000.00
INCR balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 2901000.00
INCR income_statement (annual, 2021-12-31) — Diluted Average Shares: 46920000.00
INCR income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
INCR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
INCR cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
INCR cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -5116000.00
INCR cash_flow (annual, 2021-12-31) — Interest Received Cfo: -5116000.00
INCR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
INCR balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
INCR cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -1246000.00
INCR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 8541000.00
INCR cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8498000.00
INCR cash_flow (annual, 2021-12-31) — Purchase Of Investment: -1246000.00
INCR income_statement (annual, 2022-12-31) — +Operating Expense: 113883000.00
INCR income_statement (annual, 2022-12-31) — +Total Revenue: 388684000.00
INCR balance_sheet (annual, 2022-12-31) — Accounts Payable: 126067000.00
INCR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36919000.00
INCR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23187000.00
INCR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1647000.00
INCR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INCR income_statement (annual, 2022-12-31) — Basic Average Shares: 45352601.00
INCR income_statement (annual, 2022-12-31) — Basic EPS: 0.99
INCR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 196217000.00
INCR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 70132000.00
INCR cash_flow (annual, 2022-12-31) — Capital Expenditure: -19742000.00
INCR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27451000.00
INCR balance_sheet (annual, 2022-12-31) — Capital Stock: 632025000.00
INCR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 232589000.00
INCR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 232794000.00
INCR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
INCR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40238000.00
INCR balance_sheet (annual, 2022-12-31) — Cash Financial: 192351000.00
INCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 120446000.00
INCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -142497000.00
INCR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 51267000.00
INCR cash_flow (annual, 2022-12-31) — Change In Account Payable: 57033000.00
INCR cash_flow (annual, 2022-12-31) — Change In Inventory: -75988000.00
INCR cash_flow (annual, 2022-12-31) — Change In Payable: 56221000.00
INCR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 56221000.00
INCR cash_flow (annual, 2022-12-31) — Change In Receivables: 16749000.00
INCR cash_flow (annual, 2022-12-31) — Change In Working Capital: -3018000.00
INCR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18286000.00
INCR cash_flow (annual, 2022-12-31) — Changes In Cash: 29216000.00
INCR balance_sheet (annual, 2022-12-31) — Common Stock: 632025000.00
INCR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 501305000.00
INCR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INCR income_statement (annual, 2022-12-31) — Cost Of Revenue: 233601000.00
INCR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10589000.00
INCR balance_sheet (annual, 2022-12-31) — Current Assets: 527493000.00
INCR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4349000.00
INCR balance_sheet (annual, 2022-12-31) — Current Debt: 128025000.00
INCR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 132374000.00
INCR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12206000.00
INCR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8060000.00
INCR balance_sheet (annual, 2022-12-31) — Current Liabilities: 312719000.00
INCR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 93000.00
INCR cash_flow (annual, 2022-12-31) — Deferred Tax: 93000.00
INCR cash_flow (annual, 2022-12-31) — Depreciation: 11699000.00
INCR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11699000.00
INCR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 4224000.00
INCR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11699000.00
INCR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4224000.00
INCR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4224000.00
INCR income_statement (annual, 2022-12-31) — Diluted Average Shares: 45352601.00
INCR income_statement (annual, 2022-12-31) — Diluted EPS: 0.99
INCR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 44819000.00
INCR balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16087000.00
INCR income_statement (annual, 2022-12-31) — EBIT: 58531000.00
INCR income_statement (annual, 2022-12-31) — EBITDA: 70230000.00
INCR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7156000.00
INCR balance_sheet (annual, 2022-12-31) — Employee Benefits: 1025000.00
INCR cash_flow (annual, 2022-12-31) — End Cash Position: 232589000.00
INCR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2565000.00
INCR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 120446000.00
INCR balance_sheet (annual, 2022-12-31) — Finished Goods: 50140000.00
INCR cash_flow (annual, 2022-12-31) — Free Cash Flow: 31525000.00
INCR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
INCR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
INCR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7152000.00
INCR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2388000.00
INCR income_statement (annual, 2022-12-31) — General And Administrative Expense: 77010000.00
INCR balance_sheet (annual, 2022-12-31) — Goodwill: 284181000.00
INCR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 284181000.00
INCR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 38566000.00
INCR balance_sheet (annual, 2022-12-31) — Gross PPE: 126320000.00
INCR income_statement (annual, 2022-12-31) — Gross Profit: 155083000.00
INCR income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
INCR income_statement (annual, 2022-12-31) — Insurance And Claims: 2147000.00
INCR income_statement (annual, 2022-12-31) — Interest Expense: 14689000.00
INCR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14689000.00
INCR income_statement (annual, 2022-12-31) — Interest Income: 844000.00
INCR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 844000.00
INCR cash_flow (annual, 2022-12-31) — Interest Paid Cff: -17284000.00
INCR cash_flow (annual, 2022-12-31) — Interest Received Cfi: 0.00
INCR balance_sheet (annual, 2022-12-31) — Inventory: 146498000.00
INCR balance_sheet (annual, 2022-12-31) — Invested Capital: 729014000.00
INCR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -142497000.00
INCR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2565000.00
INCR balance_sheet (annual, 2022-12-31) — Investments And Advances: 2565000.00
INCR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 40000000.00
INCR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INCR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 263474000.00
INCR balance_sheet (annual, 2022-12-31) — Loans Receivable: 64352000.00
INCR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 23102000.00
INCR balance_sheet (annual, 2022-12-31) — Long Term Debt: 99684000.00
INCR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 122786000.00
INCR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 263474000.00
INCR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -125744000.00
INCR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 40000000.00
INCR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 22418000.00
INCR balance_sheet (annual, 2022-12-31) — Minority Interest: 20172000.00
INCR income_statement (annual, 2022-12-31) — Minority Interests: 1070000.00
INCR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -14484000.00
INCR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INCR income_statement (annual, 2022-12-31) — Net Income: 44819000.00
INCR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 44819000.00
INCR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 43749000.00
INCR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 44819000.00
INCR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 44819000.00
INCR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 43749000.00
INCR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 43749000.00
INCR income_statement (annual, 2022-12-31) — Net Interest Income: -14111000.00
INCR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
INCR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 137730000.00
INCR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 137730000.00
INCR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14111000.00
INCR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -108271000.00
INCR balance_sheet (annual, 2022-12-31) — Net PPE: 103133000.00
INCR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19742000.00
INCR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217124000.00
INCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20635000.00
INCR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20635000.00
INCR income_statement (annual, 2022-12-31) — Normalized EBITDA: 52506000.00
INCR income_statement (annual, 2022-12-31) — Normalized Income: 27132597.10
INCR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 51267000.00
INCR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 418000.00
INCR income_statement (annual, 2022-12-31) — Operating Income: 41200000.00
INCR income_statement (annual, 2022-12-31) — Operating Revenue: 388684000.00
INCR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45572690.00
INCR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 128025000.00
INCR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10230000.00
INCR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 2388000.00
INCR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 8541000.00
INCR income_statement (annual, 2022-12-31) — Other Gand A: 11953000.00
INCR income_statement (annual, 2022-12-31) — Other Income Expense: 16753000.00
INCR balance_sheet (annual, 2022-12-31) — Other Inventories: 6365000.00
INCR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2782000.00
INCR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -971000.00
INCR balance_sheet (annual, 2022-12-31) — Other Payable: 21253000.00
INCR balance_sheet (annual, 2022-12-31) — Other Properties: 33770000.00
INCR balance_sheet (annual, 2022-12-31) — Other Receivables: 12592000.00
INCR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 205000.00
INCR balance_sheet (annual, 2022-12-31) — Payables: 147320000.00
INCR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 157909000.00
INCR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 418000.00
INCR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4344000.00
INCR income_statement (annual, 2022-12-31) — Pretax Income: 43842000.00
INCR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
INCR balance_sheet (annual, 2022-12-31) — Properties: 0.00
INCR income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 11709000.00
INCR cash_flow (annual, 2022-12-31) — Purchase Of Business: -16044000.00
INCR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
INCR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19742000.00
INCR balance_sheet (annual, 2022-12-31) — Receivables: 129950000.00
INCR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 226126000.00
INCR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11699000.00
INCR income_statement (annual, 2022-12-31) — Rent And Landing Fees: 5997000.00
INCR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 5997000.00
INCR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -125744000.00
INCR income_statement (annual, 2022-12-31) — Research And Development: 632000.00
INCR balance_sheet (annual, 2022-12-31) — Restricted Cash: 13907000.00
INCR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10572000.00
INCR balance_sheet (annual, 2022-12-31) — Retained Earnings: -141649000.00
INCR income_statement (annual, 2022-12-31) — Salaries And Wages: 56913000.00
INCR cash_flow (annual, 2022-12-31) — Sale Of Business: 1560000.00
INCR cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
INCR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20308000.00
INCR income_statement (annual, 2022-12-31) — Selling General And Administration: 97318000.00
INCR balance_sheet (annual, 2022-12-31) — Share Issued: 45572690.00
INCR income_statement (annual, 2022-12-31) — Special Income Charges: 10572000.00
INCR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8907000.00
INCR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 501305000.00
INCR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217124000.00
INCR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 37597.10
INCR income_statement (annual, 2022-12-31) — Tax Provision: 93000.00
INCR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INCR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -7971000.00
INCR balance_sheet (annual, 2022-12-31) — Total Assets: 958007000.00
INCR balance_sheet (annual, 2022-12-31) — Total Capitalization: 600989000.00
INCR balance_sheet (annual, 2022-12-31) — Total Debt: 255160000.00
INCR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 521477000.00
INCR income_statement (annual, 2022-12-31) — Total Expenses: 347484000.00
INCR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436530000.00
INCR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 410514000.00
INCR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123811000.00
INCR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 50627000.00
INCR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 266000.00
INCR income_statement (annual, 2022-12-31) — Total Unusual Items: 17724000.00
INCR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17724000.00
INCR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 172000.00
INCR balance_sheet (annual, 2022-12-31) — Work In Process: 89993000.00
INCR balance_sheet (annual, 2022-12-31) — Working Capital: 214774000.00
INCR income_statement (annual, 2023-12-31) — +Operating Expense: 67502000.00
INCR income_statement (annual, 2023-12-31) — +Total Revenue: 355553000.00
INCR balance_sheet (annual, 2023-12-31) — Accounts Payable: 78440000.00
INCR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 60411000.00
INCR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -40170000.00
INCR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5185000.00
INCR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 67690000.00
INCR income_statement (annual, 2023-12-31) — Basic Average Shares: 45572689.00
INCR income_statement (annual, 2023-12-31) — Basic EPS: -1.36
INCR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 232589000.00
INCR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 78199000.00
INCR cash_flow (annual, 2023-12-31) — Capital Expenditure: -2619000.00
INCR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 25281000.00
INCR balance_sheet (annual, 2023-12-31) — Capital Stock: 643158000.00
INCR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 101139000.00
INCR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 101326000.00
INCR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
INCR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6320000.00
INCR balance_sheet (annual, 2023-12-31) — Cash Financial: 94819000.00
INCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -82889000.00
INCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4773000.00
INCR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53631000.00
INCR cash_flow (annual, 2023-12-31) — Change In Account Payable: -47627000.00
INCR cash_flow (annual, 2023-12-31) — Change In Inventory: 40207000.00
INCR cash_flow (annual, 2023-12-31) — Change In Payable: -42970000.00
INCR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -42970000.00
INCR cash_flow (annual, 2023-12-31) — Change In Receivables: -88410000.00
INCR cash_flow (annual, 2023-12-31) — Change In Working Capital: -91173000.00
INCR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -23492000.00
INCR cash_flow (annual, 2023-12-31) — Changes In Cash: -131747000.00
INCR balance_sheet (annual, 2023-12-31) — Common Stock: 643158000.00
INCR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 455112000.00
INCR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INCR income_statement (annual, 2023-12-31) — Cost Of Revenue: 250458000.00
INCR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12499000.00
INCR balance_sheet (annual, 2023-12-31) — Current Assets: 418804000.00
INCR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4640000.00
INCR balance_sheet (annual, 2023-12-31) — Current Debt: 88194000.00
INCR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 92834000.00
INCR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4080000.00
INCR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
INCR balance_sheet (annual, 2023-12-31) — Current Liabilities: 225868000.00
INCR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2248000.00
INCR cash_flow (annual, 2023-12-31) — Deferred Tax: 2248000.00
INCR cash_flow (annual, 2023-12-31) — Depreciation: 13166000.00
INCR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 13166000.00
INCR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7871000.00
INCR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 13166000.00
INCR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7871000.00
INCR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7871000.00
INCR income_statement (annual, 2023-12-31) — Diluted Average Shares: 45572689.00
INCR income_statement (annual, 2023-12-31) — Diluted EPS: -1.36
INCR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -61959000.00
INCR balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 3416000.00
INCR income_statement (annual, 2023-12-31) — EBIT: -37066000.00
INCR income_statement (annual, 2023-12-31) — EBITDA: -23900000.00
INCR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
INCR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 297000.00
INCR balance_sheet (annual, 2023-12-31) — Employee Benefits: 841000.00
INCR cash_flow (annual, 2023-12-31) — End Cash Position: 101139000.00
INCR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1922000.00
INCR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -82889000.00
INCR balance_sheet (annual, 2023-12-31) — Finished Goods: 60468000.00
INCR cash_flow (annual, 2023-12-31) — Free Cash Flow: -56250000.00
INCR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
INCR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 412000.00
INCR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3041000.00
INCR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15949000.00
INCR income_statement (annual, 2023-12-31) — General And Administrative Expense: 64300000.00
INCR balance_sheet (annual, 2023-12-31) — Goodwill: 221080000.00
INCR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 221080000.00
INCR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 65596000.00
INCR balance_sheet (annual, 2023-12-31) — Gross PPE: 137643000.00
INCR income_statement (annual, 2023-12-31) — Gross Profit: 105095000.00
INCR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 67690000.00
INCR income_statement (annual, 2023-12-31) — Insurance And Claims: 1749000.00
INCR income_statement (annual, 2023-12-31) — Interest Expense: 24219000.00
INCR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 24219000.00
INCR income_statement (annual, 2023-12-31) — Interest Income: 5375000.00
INCR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5375000.00
INCR cash_flow (annual, 2023-12-31) — Interest Paid Cff: -20907000.00
INCR cash_flow (annual, 2023-12-31) — Interest Received Cfi: 845000.00
INCR balance_sheet (annual, 2023-12-31) — Inventory: 106291000.00
INCR balance_sheet (annual, 2023-12-31) — Invested Capital: 625508000.00
INCR cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4773000.00
INCR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1922000.00
INCR balance_sheet (annual, 2023-12-31) — Investments And Advances: 1922000.00
INCR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INCR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 62726000.00
INCR balance_sheet (annual, 2023-12-31) — Loans Receivable: 40532000.00
INCR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 20641000.00
INCR balance_sheet (annual, 2023-12-31) — Long Term Debt: 82202000.00
INCR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102843000.00
INCR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 62726000.00
INCR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -124708000.00
INCR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23409000.00
INCR balance_sheet (annual, 2023-12-31) — Minority Interest: 1950000.00
INCR income_statement (annual, 2023-12-31) — Minority Interests: 1574000.00
INCR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -4200000.00
INCR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INCR balance_sheet (annual, 2023-12-31) — Net Debt: 69257000.00
INCR income_statement (annual, 2023-12-31) — Net Income: -61959000.00
INCR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -61959000.00
INCR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -63533000.00
INCR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -61959000.00
INCR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -61959000.00
INCR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -63533000.00
INCR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -63533000.00
INCR income_statement (annual, 2023-12-31) — Net Interest Income: -19672000.00
INCR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -61982000.00
INCR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -61982000.00
INCR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19672000.00
INCR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10722000.00
INCR balance_sheet (annual, 2023-12-31) — Net PPE: 97473000.00
INCR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2594000.00
INCR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 234032000.00
INCR balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4207000.00
INCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24681000.00
INCR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24681000.00
INCR balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 18447000.00
INCR income_statement (annual, 2023-12-31) — Normalized EBITDA: 47898000.00
INCR income_statement (annual, 2023-12-31) — Normalized Income: -6674540.00
INCR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53631000.00
INCR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 228000.00
INCR income_statement (annual, 2023-12-31) — Operating Income: 37593000.00
INCR income_statement (annual, 2023-12-31) — Operating Revenue: 355553000.00
INCR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45572689.00
INCR balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 88194000.00
INCR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4082000.00
INCR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15949000.00
INCR income_statement (annual, 2023-12-31) — Other Gand A: 11909000.00
INCR income_statement (annual, 2023-12-31) — Other Income Expense: -79206000.00
INCR balance_sheet (annual, 2023-12-31) — Other Inventories: 822000.00
INCR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 22101000.00
INCR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -7408000.00
INCR income_statement (annual, 2023-12-31) — Other Operating Expenses: -30080000.00
INCR balance_sheet (annual, 2023-12-31) — Other Payable: 33933000.00
INCR balance_sheet (annual, 2023-12-31) — Other Properties: 36035000.00
INCR balance_sheet (annual, 2023-12-31) — Other Receivables: 66419000.00
INCR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 187000.00
INCR balance_sheet (annual, 2023-12-31) — Payables: 112373000.00
INCR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 124872000.00
INCR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -184000.00
INCR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30749000.00
INCR income_statement (annual, 2023-12-31) — Pretax Income: -61285000.00
INCR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INCR balance_sheet (annual, 2023-12-31) — Properties: 0.00
INCR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 3086000.00
INCR cash_flow (annual, 2023-12-31) — Purchase Of Business: -4200000.00
INCR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2619000.00
INCR balance_sheet (annual, 2023-12-31) — Receivables: 170778000.00
INCR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 245163000.00
INCR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 13166000.00
INCR income_statement (annual, 2023-12-31) — Rent And Landing Fees: 5958000.00
INCR income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5958000.00
INCR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -124708000.00
INCR income_statement (annual, 2023-12-31) — Research And Development: 388000.00
INCR balance_sheet (annual, 2023-12-31) — Restricted Cash: 9660000.00
INCR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1067000.00
INCR balance_sheet (annual, 2023-12-31) — Retained Earnings: -203995000.00
INCR income_statement (annual, 2023-12-31) — Salaries And Wages: 44684000.00
INCR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
INCR cash_flow (annual, 2023-12-31) — Sale Of PPE: 25000.00
INCR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21937000.00
INCR income_statement (annual, 2023-12-31) — Selling General And Administration: 86237000.00
INCR balance_sheet (annual, 2023-12-31) — Share Issued: 45572689.00
INCR income_statement (annual, 2023-12-31) — Special Income Charges: -68757000.00
INCR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2592000.00
INCR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 455112000.00
INCR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 234032000.00
INCR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -16513540.00
INCR income_statement (annual, 2023-12-31) — Tax Provision: 2248000.00
INCR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
INCR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7611000.00
INCR balance_sheet (annual, 2023-12-31) — Total Assets: 786614000.00
INCR balance_sheet (annual, 2023-12-31) — Total Capitalization: 537314000.00
INCR balance_sheet (annual, 2023-12-31) — Total Debt: 195677000.00
INCR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 457062000.00
INCR income_statement (annual, 2023-12-31) — Total Expenses: 317960000.00
INCR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 329552000.00
INCR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 367810000.00
INCR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 103684000.00
INCR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -41567000.00
INCR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 828000.00
INCR income_statement (annual, 2023-12-31) — Total Unusual Items: -71798000.00
INCR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71798000.00
INCR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 661000.00
INCR balance_sheet (annual, 2023-12-31) — Work In Process: 45001000.00
INCR balance_sheet (annual, 2023-12-31) — Working Capital: 192936000.00
INCR income_statement (annual, 2024-12-31) — +Operating Expense: 75289000.00
INCR income_statement (annual, 2024-12-31) — +Total Revenue: 238845000.00
INCR balance_sheet (annual, 2024-12-31) — Accounts Payable: 77540000.00
INCR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 77540000.00
INCR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 51846000.00
INCR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 51846000.00
INCR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -54462000.00
INCR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -54462000.00
INCR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7750000.00
INCR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -7750000.00
INCR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
INCR income_statement (annual, 2024-12-31) — Basic Average Shares: 45869177.00
INCR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 101139000.00
INCR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 91289000.00
INCR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 91289000.00
INCR cash_flow (annual, 2024-12-31) — Capital Expenditure: -4376000.00
INCR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 27990000.00
INCR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 27990000.00
INCR balance_sheet (annual, 2024-12-31) — Capital Stock: 658599000.00
INCR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 658599000.00
INCR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78318000.00
INCR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 78318000.00
INCR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78651000.00
INCR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 78651000.00
INCR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
INCR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 60547000.00
INCR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 60547000.00
INCR balance_sheet (annual, 2024-12-31) — Cash Financial: 17771000.00
INCR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 17771000.00
INCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26455000.00
INCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 17689000.00
INCR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -66926000.00
INCR cash_flow (annual, 2024-12-31) — Change In Account Payable: -8900000.00
INCR cash_flow (annual, 2024-12-31) — Change In Inventory: -17438000.00
INCR cash_flow (annual, 2024-12-31) — Change In Payable: -5018000.00
INCR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5018000.00
INCR cash_flow (annual, 2024-12-31) — Change In Receivables: 13264000.00
INCR cash_flow (annual, 2024-12-31) — Change In Working Capital: -9192000.00
INCR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8427000.00
INCR cash_flow (annual, 2024-12-31) — Changes In Cash: -22782000.00
INCR balance_sheet (annual, 2024-12-31) — Common Stock: 658599000.00
INCR balance_sheet (quarterly, 2024-12-31) — Common Stock: 658599000.00
INCR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396969000.00
INCR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 396969000.00
INCR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 34000000.00
INCR income_statement (annual, 2024-12-31) — Cost Of Revenue: 208612000.00
INCR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14347000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14347000.00
INCR balance_sheet (annual, 2024-12-31) — Current Assets: 391801000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Assets: 391801000.00
INCR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4789000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4789000.00
INCR balance_sheet (annual, 2024-12-31) — Current Debt: 69435000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Debt: 69435000.00
INCR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 74224000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 74224000.00
INCR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
INCR balance_sheet (annual, 2024-12-31) — Current Liabilities: 226750000.00
INCR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 226750000.00
INCR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -14530000.00
INCR cash_flow (annual, 2024-12-31) — Deferred Tax: -14530000.00
INCR cash_flow (annual, 2024-12-31) — Depreciation: 15371000.00
INCR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15371000.00
INCR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8666000.00
INCR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15371000.00
INCR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8666000.00
INCR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8666000.00
INCR income_statement (annual, 2024-12-31) — Diluted Average Shares: 45869177.00
INCR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -67795000.00
INCR balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 614000.00
INCR balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 614000.00
INCR income_statement (annual, 2024-12-31) — EBIT: -66678000.00
INCR income_statement (annual, 2024-12-31) — EBITDA: -51307000.00
INCR income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
INCR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -39000.00
INCR balance_sheet (annual, 2024-12-31) — Employee Benefits: 973000.00
INCR balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 973000.00
INCR cash_flow (annual, 2024-12-31) — End Cash Position: 78318000.00
INCR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2147000.00
INCR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2147000.00
INCR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26455000.00
INCR balance_sheet (annual, 2024-12-31) — Finished Goods: 62706000.00
INCR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 62706000.00
INCR cash_flow (annual, 2024-12-31) — Free Cash Flow: -71302000.00
INCR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -1528000.00
INCR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 394000.00
INCR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -12240000.00
INCR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15949000.00
INCR balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 15949000.00
INCR income_statement (annual, 2024-12-31) — General And Administrative Expense: 62921000.00
INCR balance_sheet (annual, 2024-12-31) — Goodwill: 224594000.00
INCR balance_sheet (quarterly, 2024-12-31) — Goodwill: 224594000.00
INCR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224594000.00
INCR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 224594000.00
INCR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59596000.00
INCR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59596000.00
INCR balance_sheet (annual, 2024-12-31) — Gross PPE: 159706000.00
INCR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 159706000.00
INCR income_statement (annual, 2024-12-31) — Gross Profit: 30233000.00
INCR income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
INCR income_statement (annual, 2024-12-31) — Insurance And Claims: 1640000.00
INCR income_statement (annual, 2024-12-31) — Interest Expense: 20645000.00
INCR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20645000.00
INCR income_statement (annual, 2024-12-31) — Interest Income: 2700000.00
INCR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2700000.00
INCR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -15190000.00
INCR cash_flow (annual, 2024-12-31) — Interest Received Cfi: 0.00
INCR balance_sheet (annual, 2024-12-31) — Inventory: 125328000.00
INCR balance_sheet (quarterly, 2024-12-31) — Inventory: 125328000.00
INCR balance_sheet (annual, 2024-12-31) — Invested Capital: 580383000.00
INCR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 580383000.00
INCR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 17689000.00
INCR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2147000.00
INCR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2147000.00
INCR balance_sheet (annual, 2024-12-31) — Investments And Advances: 2147000.00
INCR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2147000.00
INCR balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
INCR balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
INCR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 34000000.00
INCR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 188441000.00
INCR balance_sheet (annual, 2024-12-31) — Loans Receivable: 40857000.00
INCR balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 40857000.00
INCR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23201000.00
INCR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 23201000.00
INCR balance_sheet (annual, 2024-12-31) — Long Term Debt: 113979000.00
INCR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 113979000.00
INCR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137180000.00
INCR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 137180000.00
INCR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 188441000.00
INCR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -180698000.00
INCR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
INCR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
INCR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 24829000.00
INCR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 24829000.00
INCR balance_sheet (annual, 2024-12-31) — Minority Interest: 702000.00
INCR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 702000.00
INCR income_statement (annual, 2024-12-31) — Minority Interests: 4998000.00
INCR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 405000.00
INCR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 34000000.00
INCR balance_sheet (annual, 2024-12-31) — Net Debt: 105096000.00
INCR balance_sheet (quarterly, 2024-12-31) — Net Debt: 105096000.00
INCR income_statement (annual, 2024-12-31) — Net Income: -67795000.00
INCR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -67795000.00
INCR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -72793000.00
INCR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -67795000.00
INCR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -67795000.00
INCR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -72793000.00
INCR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -72793000.00
INCR income_statement (annual, 2024-12-31) — Net Interest Income: -20092000.00
INCR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7743000.00
INCR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7743000.00
INCR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -20092000.00
INCR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -98000.00
INCR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21660000.00
INCR balance_sheet (annual, 2024-12-31) — Net PPE: 105244000.00
INCR balance_sheet (quarterly, 2024-12-31) — Net PPE: 105244000.00
INCR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4376000.00
INCR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 172375000.00
INCR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 172375000.00
INCR balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 423000.00
INCR balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 423000.00
INCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 38365000.00
INCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 38365000.00
INCR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 38365000.00
INCR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 38365000.00
INCR balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
INCR balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
INCR income_statement (annual, 2024-12-31) — Normalized EBITDA: -39067000.00
INCR income_statement (annual, 2024-12-31) — Normalized Income: -57591659.30
INCR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -66926000.00
INCR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1002000.00
INCR income_statement (annual, 2024-12-31) — Operating Income: -45056000.00
INCR income_statement (annual, 2024-12-31) — Operating Revenue: 238845000.00
INCR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47162713.00
INCR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 47162713.00
INCR balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 69435000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 69435000.00
INCR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 37966000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 37966000.00
INCR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 15949000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 15949000.00
INCR income_statement (annual, 2024-12-31) — Other Gand A: 12347000.00
INCR income_statement (annual, 2024-12-31) — Other Income Expense: -22177000.00
INCR balance_sheet (annual, 2024-12-31) — Other Inventories: 5023000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 5023000.00
INCR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26197000.00
INCR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -9937000.00
INCR income_statement (annual, 2024-12-31) — Other Operating Expenses: -32897000.00
INCR balance_sheet (annual, 2024-12-31) — Other Payable: 22673000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Payable: 22673000.00
INCR balance_sheet (annual, 2024-12-31) — Other Properties: 43588000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Properties: 43588000.00
INCR balance_sheet (annual, 2024-12-31) — Other Receivables: 87181000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 87181000.00
INCR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 333000.00
INCR balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 333000.00
INCR balance_sheet (annual, 2024-12-31) — Payables: 100213000.00
INCR balance_sheet (quarterly, 2024-12-31) — Payables: 100213000.00
INCR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 114560000.00
INCR balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 114560000.00
INCR cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 132000.00
INCR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6008000.00
INCR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6008000.00
INCR income_statement (annual, 2024-12-31) — Pretax Income: -87323000.00
INCR balance_sheet (annual, 2024-12-31) — Properties: 0.00
INCR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INCR income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 14475000.00