speb/financial-data huggingface dataset:
ONEW balance_sheet (annual, 2023-09-30) — Accounts Receivable: 32065000.00
ONEW balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -30352000.00
ONEW balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 193018000.00
ONEW balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -703000.00
ONEW cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 147402000.00
ONEW income_statement (annual, 2023-09-30) — Basic Average Shares: 14328000.00
ONEW income_statement (annual, 2023-09-30) — Basic EPS: -2.69
ONEW cash_flow (annual, 2023-09-30) — Beginning Cash Position: 60947000.00
ONEW balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 22681000.00
ONEW cash_flow (annual, 2023-09-30) — Capital Expenditure: -24074000.00
ONEW balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 137878000.00
ONEW balance_sheet (annual, 2023-09-30) — Capital Stock: 158000.00
ONEW balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 84648000.00
ONEW balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 84648000.00
ONEW cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -3603000.00
ONEW balance_sheet (annual, 2023-09-30) — Cash Financial: 84648000.00
ONEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 213715000.00
ONEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -51601000.00
ONEW cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -129760000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Account Payable: 197000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Inventory: -232285000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -3188000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -3227000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Payable: -7446000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -7446000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -4517000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Receivables: -10051000.00
ONEW cash_flow (annual, 2023-09-30) — Change In Working Capital: -260714000.00
ONEW cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -10051000.00
ONEW cash_flow (annual, 2023-09-30) — Changes In Cash: 32354000.00
ONEW balance_sheet (annual, 2023-09-30) — Common Stock: 158000.00
ONEW cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -3603000.00
ONEW balance_sheet (annual, 2023-09-30) — Common Stock Equity: 358609000.00
ONEW cash_flow (annual, 2023-09-30) — Common Stock Issuance: 2092000.00
ONEW cash_flow (annual, 2023-09-30) — Common Stock Payments: -1579000.00
ONEW balance_sheet (annual, 2023-09-30) — Construction In Progress: 3807000.00
ONEW income_statement (annual, 2023-09-30) — Cost Of Revenue: 1401184000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 31143000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Assets: 881899000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 14568000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Debt: 518348000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 532916000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 51649000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 51649000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Liabilities: 668951000.00
ONEW balance_sheet (annual, 2023-09-30) — Current Notes Payable: 489024000.00
ONEW cash_flow (annual, 2023-09-30) — Deferred Income Tax: -23030000.00
ONEW cash_flow (annual, 2023-09-30) — Deferred Tax: -23030000.00
ONEW cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 26789000.00
ONEW income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 23898000.00
ONEW cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 26789000.00
ONEW income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 23898000.00
ONEW income_statement (annual, 2023-09-30) — Diluted Average Shares: 14328000.00
ONEW income_statement (annual, 2023-09-30) — Diluted EPS: -2.69
ONEW income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -38592000.00
ONEW income_statement (annual, 2023-09-30) — EBIT: 17114000.00
ONEW income_statement (annual, 2023-09-30) — EBITDA: 43903000.00
ONEW cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 9000.00
ONEW cash_flow (annual, 2023-09-30) — End Cash Position: 93310000.00
ONEW cash_flow (annual, 2023-09-30) — Financing Cash Flow: 213715000.00
ONEW balance_sheet (annual, 2023-09-30) — Finished Goods: 532774000.00
ONEW cash_flow (annual, 2023-09-30) — Free Cash Flow: -153834000.00
ONEW cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 446000.00
ONEW cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of Business: 750000.00
ONEW balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
ONEW balance_sheet (annual, 2023-09-30) — Goodwill: 336602000.00
ONEW balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 548926000.00
ONEW balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 32065000.00
ONEW balance_sheet (annual, 2023-09-30) — Gross PPE: 247551000.00
ONEW income_statement (annual, 2023-09-30) — Gross Profit: 535126000.00
ONEW cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 23322000.00
ONEW income_statement (annual, 2023-09-30) — Interest Expense: 59637000.00
ONEW income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 59637000.00
ONEW cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 49508000.00
ONEW balance_sheet (annual, 2023-09-30) — Interest Payable: 10099000.00
ONEW balance_sheet (annual, 2023-09-30) — Inventory: 609616000.00
ONEW balance_sheet (annual, 2023-09-30) — Invested Capital: 1305396000.00
ONEW cash_flow (annual, 2023-09-30) — Investing Cash Flow: -51601000.00
ONEW cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 2092000.00
ONEW cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30000000.00
ONEW balance_sheet (annual, 2023-09-30) — Land And Improvements: 3275000.00
ONEW balance_sheet (annual, 2023-09-30) — Leases: 22968000.00
ONEW balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 123310000.00
ONEW balance_sheet (annual, 2023-09-30) — Long Term Debt: 428439000.00
ONEW balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 551749000.00
ONEW cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
ONEW cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -18338000.00
ONEW balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 59153000.00
ONEW balance_sheet (annual, 2023-09-30) — Minority Interest: 55469000.00
ONEW income_statement (annual, 2023-09-30) — Minority Interests: 519000.00
ONEW cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: -28094000.00
ONEW cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -1579000.00
ONEW balance_sheet (annual, 2023-09-30) — Net Debt: 862139000.00
ONEW income_statement (annual, 2023-09-30) — Net Income: -38592000.00
ONEW income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -38592000.00
ONEW income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -39111000.00
ONEW income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -38592000.00
ONEW income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -38592000.00
ONEW cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -39111000.00
ONEW income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -39111000.00
ONEW cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -2823000.00
ONEW income_statement (annual, 2023-09-30) — Net Interest Income: -59637000.00
ONEW cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 0.00
ONEW cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 231350000.00
ONEW cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 11662000.00
ONEW income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -59637000.00
ONEW cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -14545000.00
ONEW balance_sheet (annual, 2023-09-30) — Net PPE: 217199000.00
ONEW cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -20684000.00
ONEW cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 219688000.00
ONEW balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -190317000.00
ONEW balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 35066000.00
ONEW balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 35066000.00
ONEW income_statement (annual, 2023-09-30) — Normalized EBITDA: 191540000.00
ONEW income_statement (annual, 2023-09-30) — Normalized Income: 97234040.00
ONEW cash_flow (annual, 2023-09-30) — Operating Cash Flow: -129760000.00
ONEW cash_flow (annual, 2023-09-30) — Operating Gains Losses: 1417000.00
ONEW income_statement (annual, 2023-09-30) — Operating Income: 165704000.00
ONEW income_statement (annual, 2023-09-30) — Operating Revenue: 1936310000.00
ONEW balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14420129.00
ONEW balance_sheet (annual, 2023-09-30) — Other Current Assets: 65798000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 29324000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2447000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 1000.00
ONEW income_statement (annual, 2023-09-30) — Other Income Expense: -148590000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 212324000.00
ONEW cash_flow (annual, 2023-09-30) — Other Non Cash Items: 155927000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 6069000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 54381000.00
ONEW income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -953000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Payable: 19010000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Properties: 135667000.00
ONEW balance_sheet (annual, 2023-09-30) — Other Receivables: 81813000.00
ONEW balance_sheet (annual, 2023-09-30) — Payables: 50796000.00
ONEW balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 81939000.00
ONEW balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
ONEW balance_sheet (annual, 2023-09-30) — Prepaid Assets: 65798000.00
ONEW income_statement (annual, 2023-09-30) — Pretax Income: -42523000.00
ONEW cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 2092000.00
ONEW balance_sheet (annual, 2023-09-30) — Properties: 0.00
ONEW cash_flow (annual, 2023-09-30) — Purchase Of Business: -28882000.00
ONEW cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -2823000.00
ONEW cash_flow (annual, 2023-09-30) — Purchase Of Investment: 0.00
ONEW cash_flow (annual, 2023-09-30) — Purchase Of PPE: -21251000.00
ONEW balance_sheet (annual, 2023-09-30) — Receivables: 113175000.00
ONEW balance_sheet (annual, 2023-09-30) — Receivables Adjustments Allowances: -703000.00
ONEW income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1398293000.00
ONEW income_statement (annual, 2023-09-30) — Reconciled Depreciation: 26789000.00
ONEW cash_flow (annual, 2023-09-30) — Repayment Of Debt: -18338000.00
ONEW cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -1579000.00
ONEW balance_sheet (annual, 2023-09-30) — Restricted Cash: 8662000.00
ONEW income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 147637000.00
ONEW balance_sheet (annual, 2023-09-30) — Retained Earnings: 165432000.00
ONEW cash_flow (annual, 2023-09-30) — Sale Of Business: 788000.00
ONEW cash_flow (annual, 2023-09-30) — Sale Of PPE: 567000.00
ONEW income_statement (annual, 2023-09-30) — Selling General And Administration: 345524000.00
ONEW balance_sheet (annual, 2023-09-30) — Share Issued: 14420129.00
ONEW income_statement (annual, 2023-09-30) — Special Income Charges: -147637000.00
ONEW cash_flow (annual, 2023-09-30) — Stock Based Compensation: 8962000.00
ONEW balance_sheet (annual, 2023-09-30) — Stockholders Equity: 358609000.00
ONEW balance_sheet (annual, 2023-09-30) — Tangible Book Value: -190317000.00
ONEW income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -11810960.00
ONEW income_statement (annual, 2023-09-30) — Tax Provision: -3412000.00
ONEW income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.08
ONEW balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
ONEW balance_sheet (annual, 2023-09-30) — Total Assets: 1689159000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Capitalization: 787048000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Debt: 1084665000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 414078000.00
ONEW income_statement (annual, 2023-09-30) — Total Expenses: 1770606000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1275081000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 807260000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 606130000.00
ONEW income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 18067000.00
ONEW balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4673000.00
ONEW income_statement (annual, 2023-09-30) — Total Unusual Items: -147637000.00
ONEW income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -147637000.00
ONEW balance_sheet (annual, 2023-09-30) — Work In Process: 76842000.00
ONEW balance_sheet (annual, 2023-09-30) — Working Capital: 212948000.00
ONEW income_statement (annual, 2023-09-30) — Write Off: 147402000.00
ONEW income_statement (annual, 2024-09-30) — +Operating Expense: 352081000.00
ONEW income_statement (annual, 2024-09-30) — +Total Revenue: 1772630000.00
ONEW balance_sheet (annual, 2024-09-30) — Accounts Payable: 32106000.00
ONEW balance_sheet (annual, 2024-09-30) — Accounts Receivable: 32578000.00
ONEW balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -43847000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -43847000.00
ONEW balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 202921000.00
ONEW income_statement (annual, 2024-09-30) — Basic Average Shares: 14585000.00
ONEW income_statement (annual, 2024-09-30) — Basic EPS: -0.39
ONEW cash_flow (annual, 2024-09-30) — Beginning Cash Position: 93310000.00
ONEW balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 24890000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 24890000.00
ONEW cash_flow (annual, 2024-09-30) — Capital Expenditure: -26827000.00
ONEW balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 141705000.00
ONEW balance_sheet (annual, 2024-09-30) — Capital Stock: 161000.00
ONEW balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 16849000.00
ONEW balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16849000.00
ONEW cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -5415000.00
ONEW cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -516000.00
ONEW balance_sheet (annual, 2024-09-30) — Cash Financial: 16849000.00
ONEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -114112000.00
ONEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 13318000.00
ONEW cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 34839000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Account Payable: 233000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Inventory: 24636000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 4574000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -2602000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Payable: -13148000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -13148000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: -5899000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Receivables: -1477000.00
ONEW cash_flow (annual, 2024-09-30) — Change In Working Capital: 6084000.00
ONEW cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -1477000.00
ONEW cash_flow (annual, 2024-09-30) — Changes In Cash: -65955000.00
ONEW balance_sheet (annual, 2024-09-30) — Common Stock: 161000.00
ONEW cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -5415000.00
ONEW cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -516000.00
ONEW balance_sheet (annual, 2024-09-30) — Common Stock Equity: 360810000.00
ONEW cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
ONEW cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
ONEW balance_sheet (annual, 2024-09-30) — Construction In Progress: 2637000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 2637000.00
ONEW income_statement (annual, 2024-09-30) — Cost Of Revenue: 1337567000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 19900000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 19900000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Assets: 777366000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 15704000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Debt: 451260000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 466964000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 63955000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 63955000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Liabilities: 607719000.00
ONEW balance_sheet (annual, 2024-09-30) — Current Notes Payable: 443386000.00
ONEW cash_flow (annual, 2024-09-30) — Deferred Income Tax: -334000.00
ONEW cash_flow (annual, 2024-09-30) — Deferred Tax: -334000.00
ONEW cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 22187000.00
ONEW income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 19401000.00
ONEW cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 22187000.00
ONEW income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 19401000.00
ONEW income_statement (annual, 2024-09-30) — Diluted Average Shares: 14585000.00
ONEW income_statement (annual, 2024-09-30) — Diluted EPS: -0.39
ONEW income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -5705000.00
ONEW income_statement (annual, 2024-09-30) — EBIT: 64804000.00
ONEW income_statement (annual, 2024-09-30) — EBITDA: 86991000.00
ONEW cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -18000.00
ONEW cash_flow (annual, 2024-09-30) — End Cash Position: 27337000.00
ONEW cash_flow (annual, 2024-09-30) — Financing Cash Flow: -114112000.00
ONEW balance_sheet (annual, 2024-09-30) — Finished Goods: 522068000.00
ONEW cash_flow (annual, 2024-09-30) — Free Cash Flow: 8012000.00
ONEW cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 198000.00
ONEW cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 25000.00
ONEW cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ONEW balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -1897000.00
ONEW balance_sheet (annual, 2024-09-30) — Goodwill: 336602000.00
ONEW balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 541993000.00
ONEW balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 32578000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 32578000.00
ONEW balance_sheet (annual, 2024-09-30) — Gross PPE: 275900000.00
ONEW income_statement (annual, 2024-09-30) — Gross Profit: 435063000.00
ONEW cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 5495000.00
ONEW cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: -333000.00
ONEW income_statement (annual, 2024-09-30) — Interest Expense: 71137000.00
ONEW income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 71137000.00
ONEW cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 75957000.00
ONEW balance_sheet (annual, 2024-09-30) — Interest Payable: 3180000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Interest Payable: 3180000.00
ONEW balance_sheet (annual, 2024-09-30) — Inventory: 590838000.00
ONEW balance_sheet (annual, 2024-09-30) — Invested Capital: 1227004000.00
ONEW cash_flow (annual, 2024-09-30) — Investing Cash Flow: 13318000.00
ONEW cash_flow (annual, 2024-09-30) — Issuance Of Debt: 43392000.00
ONEW balance_sheet (annual, 2024-09-30) — Land And Improvements: 6323000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6323000.00
ONEW balance_sheet (annual, 2024-09-30) — Leases: 30503000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Leases: 30503000.00
ONEW balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 126001000.00
ONEW balance_sheet (annual, 2024-09-30) — Long Term Debt: 414934000.00
ONEW balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 540935000.00
ONEW cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 43392000.00
ONEW cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -78381000.00
ONEW balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 72718000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 72718000.00
ONEW balance_sheet (annual, 2024-09-30) — Minority Interest: 29943000.00
ONEW income_statement (annual, 2024-09-30) — Minority Interests: 471000.00
ONEW cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 39388000.00
ONEW cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ONEW cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
ONEW cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ONEW balance_sheet (annual, 2024-09-30) — Net Debt: 849345000.00
ONEW income_statement (annual, 2024-09-30) — Net Income: -5705000.00
ONEW income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -5705000.00
ONEW income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6176000.00
ONEW income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -5705000.00
ONEW income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -5705000.00
ONEW cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6176000.00
ONEW income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6176000.00
ONEW cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -909000.00
ONEW income_statement (annual, 2024-09-30) — Net Interest Income: -71137000.00
ONEW cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ONEW cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -80627000.00
ONEW cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -34989000.00
ONEW income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -71137000.00
ONEW cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -29590000.00
ONEW balance_sheet (annual, 2024-09-30) — Net PPE: 232053000.00
ONEW cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -25161000.00
ONEW cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -45638000.00
ONEW balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -181183000.00
ONEW balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 37278000.00
ONEW balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 37278000.00
ONEW income_statement (annual, 2024-09-30) — Normalized EBITDA: 105155000.00
ONEW income_statement (annual, 2024-09-30) — Normalized Income: 12023064.00
ONEW cash_flow (annual, 2024-09-30) — Operating Cash Flow: 34839000.00
ONEW cash_flow (annual, 2024-09-30) — Operating Gains Losses: 234000.00
ONEW income_statement (annual, 2024-09-30) — Operating Income: 82982000.00
ONEW income_statement (annual, 2024-09-30) — Operating Revenue: 1772630000.00
ONEW balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14686696.00
ONEW balance_sheet (annual, 2024-09-30) — Other Current Assets: 85922000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 7874000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 2578000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -1897000.00
ONEW income_statement (annual, 2024-09-30) — Other Income Expense: -18178000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 205391000.00
ONEW cash_flow (annual, 2024-09-30) — Other Non Cash Items: 4401000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1299000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 50582000.00
ONEW income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -14000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Payable: 18590000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Properties: 138829000.00
ONEW balance_sheet (annual, 2024-09-30) — Other Receivables: 31872000.00
ONEW balance_sheet (annual, 2024-09-30) — Payables: 54322000.00
ONEW balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 74222000.00
ONEW balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
ONEW balance_sheet (annual, 2024-09-30) — Prepaid Assets: 85922000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 85922000.00
ONEW income_statement (annual, 2024-09-30) — Pretax Income: -6333000.00
ONEW cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1520000.00
ONEW cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 788000.00
ONEW balance_sheet (annual, 2024-09-30) — Properties: 0.00
ONEW balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ONEW cash_flow (annual, 2024-09-30) — Purchase Of Business: -5712000.00
ONEW cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ONEW cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -909000.00
ONEW cash_flow (annual, 2024-09-30) — Purchase Of Investment: 0.00
ONEW cash_flow (annual, 2024-09-30) — Purchase Of PPE: -25918000.00
ONEW balance_sheet (annual, 2024-09-30) — Receivables: 73269000.00
ONEW balance_sheet (annual, 2024-09-30) — Receivables Adjustments Allowances: -551000.00
ONEW income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1334781000.00
ONEW income_statement (annual, 2024-09-30) — Reconciled Depreciation: 22187000.00
ONEW cash_flow (annual, 2024-09-30) — Repayment Of Debt: -78381000.00
ONEW cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ONEW cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
ONEW balance_sheet (annual, 2024-09-30) — Restricted Cash: 10488000.00
ONEW income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 18164000.00
ONEW balance_sheet (annual, 2024-09-30) — Retained Earnings: 159625000.00
ONEW cash_flow (annual, 2024-09-30) — Sale Of Business: 45100000.00
ONEW cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ONEW cash_flow (annual, 2024-09-30) — Sale Of PPE: 757000.00
ONEW income_statement (annual, 2024-09-30) — Selling General And Administration: 332680000.00
ONEW balance_sheet (annual, 2024-09-30) — Share Issued: 14686696.00
ONEW income_statement (annual, 2024-09-30) — Special Income Charges: -18164000.00
ONEW cash_flow (annual, 2024-09-30) — Stock Based Compensation: 8443000.00
ONEW balance_sheet (annual, 2024-09-30) — Stockholders Equity: 360810000.00
ONEW balance_sheet (annual, 2024-09-30) — Tangible Book Value: -181183000.00
ONEW income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -435936.00
ONEW income_statement (annual, 2024-09-30) — Tax Provision: -157000.00
ONEW income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.02
ONEW balance_sheet (annual, 2024-09-30) — Taxes Receivable: 9370000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Assets: 1589989000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Capitalization: 775744000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Debt: 1007899000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 390753000.00
ONEW income_statement (annual, 2024-09-30) — Total Expenses: 1689648000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1199236000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 812623000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 591517000.00
ONEW income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 64818000.00
ONEW balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3626000.00
ONEW balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3626000.00
ONEW income_statement (annual, 2024-09-30) — Total Unusual Items: -18164000.00
ONEW income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -18164000.00
ONEW balance_sheet (annual, 2024-09-30) — Work In Process: 68770000.00
ONEW balance_sheet (annual, 2024-09-30) — Working Capital: 169647000.00
ONEW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ONEW cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ONEW cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ONEW cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: -7000.00
ONEW balance_sheet (quarterly, 2024-12-31) — Minority Interest: 28841000.00
ONEW cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ONEW cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ONEW cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 46721000.00
ONEW income_statement (quarterly, 2025-03-31) — +Operating Expense: 93309000.00
ONEW income_statement (quarterly, 2025-03-31) — +Total Revenue: 483521000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45269000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28005000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 232981000.00
ONEW cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ONEW income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15968000.00
ONEW income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
ONEW cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 36558000.00
ONEW cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4679000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 138860000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Capital Stock: 163000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 67461000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 67461000.00
ONEW cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -186000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Cash Financial: 67461000.00
ONEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14399000.00
ONEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3844000.00
ONEW cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 28461000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 16003000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Inventory: 34435000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -302000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Payable: 22047000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 22047000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -5024000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31897000.00
ONEW cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19259000.00
ONEW cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -31897000.00
ONEW cash_flow (quarterly, 2025-03-31) — Changes In Cash: 39016000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Common Stock: 163000.00
ONEW cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -186000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381615000.00
ONEW income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 373110000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Assets: 833703000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 16474000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Debt: 535733000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 552207000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 49667000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 49667000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 696777000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 509025000.00
ONEW cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -48000.00
ONEW cash_flow (quarterly, 2025-03-31) — Deferred Tax: -48000.00
ONEW cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6171000.00
ONEW income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5518000.00
ONEW cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6171000.00
ONEW income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5518000.00
ONEW income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15968000.00
ONEW income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
ONEW income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -368000.00
ONEW income_statement (quarterly, 2025-03-31) — EBIT: 16081000.00
ONEW income_statement (quarterly, 2025-03-31) — EBITDA: 22252000.00
ONEW cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 53000.00
ONEW cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -21000.00
ONEW cash_flow (quarterly, 2025-03-31) — End Cash Position: 75553000.00
ONEW cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14399000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Finished Goods: 533697000.00
ONEW cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23782000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1185000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Goodwill: 336602000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 538453000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227911000.00
ONEW income_statement (quarterly, 2025-03-31) — Gross Profit: 110411000.00
ONEW income_statement (quarterly, 2025-03-31) — Interest Expense: 16604000.00
ONEW income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 16604000.00
ONEW cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 15579000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Inventory: 602364000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1317833000.00
ONEW cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3844000.00
ONEW cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30293000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 122386000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 400485000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 522871000.00
ONEW cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 11375000.00
ONEW cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13824000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
ONEW income_statement (quarterly, 2025-03-31) — Minority Interests: 7000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 713000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Net Debt: 868757000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income: -368000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -368000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -375000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -368000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -368000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -375000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -375000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 78000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Interest Income: -16604000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16469000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2449000.00
ONEW income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16604000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2419000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Net PPE: 227911000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -4635000.00
ONEW cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 18918000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -156838000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 41160000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 41160000.00
ONEW income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23083000.00
ONEW income_statement (quarterly, 2025-03-31) — Normalized Income: 227827.00
ONEW cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 28461000.00
ONEW cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70000.00
ONEW income_statement (quarterly, 2025-03-31) — Operating Income: 17102000.00
ONEW income_statement (quarterly, 2025-03-31) — Operating Revenue: 483521000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16313115.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 64147000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 26708000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2578000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1185000.00
ONEW income_statement (quarterly, 2025-03-31) — Other Income Expense: -1021000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 201851000.00
ONEW cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1296000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2437000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 42401000.00
ONEW income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -190000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Payable: 47056000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Properties: 227911000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Other Receivables: 54551000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Payables: 92325000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 92325000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ONEW income_statement (quarterly, 2025-03-31) — Pretax Income: -523000.00
ONEW cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 78000.00
ONEW cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4757000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Receivables: 91639000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -490000.00
ONEW income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 372457000.00
ONEW income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6171000.00
ONEW cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -13824000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 8092000.00
ONEW income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 831000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 147286000.00
ONEW cash_flow (quarterly, 2025-03-31) — Sale Of Business: 713000.00
ONEW cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 122000.00
ONEW income_statement (quarterly, 2025-03-31) — Selling General And Administration: 87791000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Share Issued: 16313115.00
ONEW cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 18918000.00
ONEW income_statement (quarterly, 2025-03-31) — Special Income Charges: -831000.00
ONEW cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2088000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381615000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -156838000.00
ONEW income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -235173.00
ONEW income_statement (quarterly, 2025-03-31) — Tax Provision: -148000.00
ONEW income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
ONEW balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 9573000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Assets: 1643664000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 782100000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Debt: 1075078000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 381615000.00
ONEW income_statement (quarterly, 2025-03-31) — Total Expenses: 466419000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1262049000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 809961000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 565272000.00
ONEW income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 16271000.00
ONEW income_statement (quarterly, 2025-03-31) — Total Unusual Items: -831000.00
ONEW income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -831000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Work In Process: 68667000.00
ONEW balance_sheet (quarterly, 2025-03-31) — Working Capital: 136926000.00
ONEW income_statement (quarterly, 2025-06-30) — +Operating Expense: 97731000.00
ONEW income_statement (quarterly, 2025-06-30) — +Total Revenue: 552864000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 32452000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 29946000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 235440000.00
ONEW income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16313000.00
ONEW income_statement (quarterly, 2025-06-30) — Basic EPS: 0.66
ONEW cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 75553000.00
ONEW cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2183000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 134926000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Capital Stock: 163000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 70146000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 70146000.00
ONEW cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Cash Financial: 70146000.00
ONEW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -82280000.00
ONEW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2121000.00
ONEW cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 90801000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -12817000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Inventory: 83173000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 57000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Payable: -15934000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15934000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -13244000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12167000.00
ONEW cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 66219000.00
ONEW cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 12167000.00
ONEW cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6400000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Common Stock: 163000.00
ONEW cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -6000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 393229000.00
ONEW income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 424201000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Assets: 739962000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 16468000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Debt: 473747000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 490215000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 33916000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 33916000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 603331000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 435777000.00
ONEW cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3658000.00
ONEW cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3658000.00
ONEW cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6301000.00
ONEW income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5593000.00
ONEW cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6301000.00
ONEW income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5593000.00
ONEW income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 16444000.00
ONEW income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.65
ONEW income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10715000.00
ONEW income_statement (quarterly, 2025-06-30) — EBIT: 30603000.00
ONEW income_statement (quarterly, 2025-06-30) — EBITDA: 36904000.00
ONEW cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -47000.00
ONEW cash_flow (quarterly, 2025-06-30) — End Cash Position: 81906000.00
ONEW cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -82280000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Finished Goods: 449095000.00
ONEW cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 88618000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -369000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Goodwill: 336602000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 536487000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Gross PPE: 223630000.00
ONEW income_statement (quarterly, 2025-06-30) — Gross Profit: 128663000.00
ONEW income_statement (quarterly, 2025-06-30) — Interest Expense: 16381000.00
ONEW income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 16381000.00
ONEW cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15224000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Inventory: 517093000.00
ONEW balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1248473000.00
ONEW cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2121000.00
ONEW cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -64858000.00