speb/financial-data huggingface dataset:
BOOM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2860000.00
BOOM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 4256000.00
BOOM income_statement (annual, 2022-12-31) — Interest Expense: 6187000.00
BOOM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6187000.00
BOOM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6236000.00
BOOM balance_sheet (annual, 2022-12-31) — Inventory: 156590000.00
BOOM balance_sheet (annual, 2022-12-31) — Invested Capital: 513445000.00
BOOM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -20926000.00
BOOM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 201000.00
BOOM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BOOM balance_sheet (annual, 2022-12-31) — Land And Improvements: 4215000.00
BOOM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 43001000.00
BOOM balance_sheet (annual, 2022-12-31) — Long Term Debt: 117798000.00
BOOM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 117798000.00
BOOM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BOOM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
BOOM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 24800000.00
BOOM balance_sheet (annual, 2022-12-31) — Minority Interest: 187522000.00
BOOM income_statement (annual, 2022-12-31) — Minority Interests: 351000.00
BOOM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2404000.00
BOOM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1030000.00
BOOM balance_sheet (annual, 2022-12-31) — Net Debt: 107654000.00
BOOM income_statement (annual, 2022-12-31) — Net Income: 14184000.00
BOOM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13986000.00
BOOM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13833000.00
BOOM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14184000.00
BOOM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14184000.00
BOOM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13833000.00
BOOM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13833000.00
BOOM income_statement (annual, 2022-12-31) — Net Interest Income: -6187000.00
BOOM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
BOOM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
BOOM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6187000.00
BOOM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12480000.00
BOOM balance_sheet (annual, 2022-12-31) — Net PPE: 129445000.00
BOOM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -18522000.00
BOOM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 20997000.00
BOOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7633000.00
BOOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1908000.00
BOOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 7633000.00
BOOM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1908000.00
BOOM income_statement (annual, 2022-12-31) — Normalized EBITDA: 80785000.00
BOOM income_statement (annual, 2022-12-31) — Normalized Income: 14293200.00
BOOM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 44936000.00
BOOM income_statement (annual, 2022-12-31) — Operating Income: 30172000.00
BOOM income_statement (annual, 2022-12-31) — Operating Revenue: 654086000.00
BOOM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19534931.00
BOOM balance_sheet (annual, 2022-12-31) — Other Current Assets: 10723000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15000000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7042000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -28758000.00
BOOM income_statement (annual, 2022-12-31) — Other Gand A: 76119000.00
BOOM income_statement (annual, 2022-12-31) — Other Income Expense: -776000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 217925000.00
BOOM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2509000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 95378000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 63053000.00
BOOM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -594000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Properties: 101252000.00
BOOM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
BOOM income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 198000.00
BOOM balance_sheet (annual, 2022-12-31) — Payables: 51072000.00
BOOM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59487000.00
BOOM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14441000.00
BOOM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BOOM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10723000.00
BOOM income_statement (annual, 2022-12-31) — Pretax Income: 23209000.00
BOOM balance_sheet (annual, 2022-12-31) — Properties: 0.00
BOOM cash_flow (annual, 2022-12-31) — Purchase Of Business: -2404000.00
BOOM cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
BOOM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18584000.00
BOOM balance_sheet (annual, 2022-12-31) — Raw Materials: 44005000.00
BOOM balance_sheet (annual, 2022-12-31) — Receivables: 94415000.00
BOOM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 454358000.00
BOOM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51207000.00
BOOM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
BOOM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1231000.00
BOOM income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 182000.00
BOOM balance_sheet (annual, 2022-12-31) — Retained Earnings: 125215000.00
BOOM cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
BOOM cash_flow (annual, 2022-12-31) — Sale Of PPE: 62000.00
BOOM income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 42230000.00
BOOM income_statement (annual, 2022-12-31) — Selling General And Administration: 118349000.00
BOOM balance_sheet (annual, 2022-12-31) — Share Issued: 20140654.00
BOOM income_statement (annual, 2022-12-31) — Special Income Charges: -182000.00
BOOM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10058000.00
BOOM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 380647000.00
BOOM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 20997000.00
BOOM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -72800.00
BOOM income_statement (annual, 2022-12-31) — Tax Provision: 9376000.00
BOOM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.40
BOOM balance_sheet (annual, 2022-12-31) — Total Assets: 878978000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Capitalization: 498445000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Debt: 132798000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 568169000.00
BOOM income_statement (annual, 2022-12-31) — Total Expenses: 623914000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 310809000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 592106000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 182759000.00
BOOM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 29990000.00
BOOM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4256000.00
BOOM income_statement (annual, 2022-12-31) — Total Unusual Items: -182000.00
BOOM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -182000.00
BOOM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 605723.00
BOOM balance_sheet (annual, 2022-12-31) — Treasury Stock: 20710000.00
BOOM cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BOOM balance_sheet (annual, 2022-12-31) — Work In Process: 40253000.00
BOOM balance_sheet (annual, 2022-12-31) — Working Capital: 158822000.00
BOOM income_statement (annual, 2023-12-31) — +Operating Expense: 147109000.00
BOOM income_statement (annual, 2023-12-31) — +Total Revenue: 719188000.00
BOOM balance_sheet (annual, 2023-12-31) — Accounts Payable: 40202000.00
BOOM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 106205000.00
BOOM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -94416000.00
BOOM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 313833000.00
BOOM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1955000.00
BOOM income_statement (annual, 2023-12-31) — Amortization: 22667000.00
BOOM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 22667000.00
BOOM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 22667000.00
BOOM income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 22667000.00
BOOM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3617000.00
BOOM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
BOOM income_statement (annual, 2023-12-31) — Basic Average Shares: 19504542.00
BOOM income_statement (annual, 2023-12-31) — Basic EPS: 1.08
BOOM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25144000.00
BOOM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 64281000.00
BOOM cash_flow (annual, 2023-12-31) — Capital Expenditure: -15974000.00
BOOM balance_sheet (annual, 2023-12-31) — Capital Stock: 1023000.00
BOOM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31040000.00
BOOM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 43659000.00
BOOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -33182000.00
BOOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -28101000.00
BOOM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 65927000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Account Payable: -6727000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2956000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Inventory: -9461000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -10527000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Payable: -6727000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3771000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 15619000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Receivables: -12280000.00
BOOM cash_flow (annual, 2023-12-31) — Change In Working Capital: -20420000.00
BOOM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12280000.00
BOOM cash_flow (annual, 2023-12-31) — Changes In Cash: 4644000.00
BOOM balance_sheet (annual, 2023-12-31) — Common Stock: 1023000.00
BOOM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 410295000.00
BOOM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 314000.00
BOOM cash_flow (annual, 2023-12-31) — Common Stock Payments: -2481000.00
BOOM balance_sheet (annual, 2023-12-31) — Construction In Progress: 19531000.00
BOOM income_statement (annual, 2023-12-31) — Cost Of Revenue: 507136000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10830000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Assets: 326812000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Debt: 15000000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 15000000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 21621000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 21621000.00
BOOM balance_sheet (annual, 2023-12-31) — Current Liabilities: 126461000.00
BOOM cash_flow (annual, 2023-12-31) — Deferred Income Tax: 970000.00
BOOM cash_flow (annual, 2023-12-31) — Deferred Tax: 970000.00
BOOM cash_flow (annual, 2023-12-31) — Depreciation: 13840000.00
BOOM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36507000.00
BOOM income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 22667000.00
BOOM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36507000.00
BOOM income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 22667000.00
BOOM income_statement (annual, 2023-12-31) — Diluted Average Shares: 19518382.00
BOOM income_statement (annual, 2023-12-31) — Diluted EPS: 1.08
BOOM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21084000.00
BOOM income_statement (annual, 2023-12-31) — EBIT: 59395000.00
BOOM income_statement (annual, 2023-12-31) — EBITDA: 95902000.00
BOOM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1252000.00
BOOM cash_flow (annual, 2023-12-31) — End Cash Position: 31040000.00
BOOM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -33182000.00
BOOM balance_sheet (annual, 2023-12-31) — Finished Goods: 80740000.00
BOOM cash_flow (annual, 2023-12-31) — Free Cash Flow: 49953000.00
BOOM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -26426000.00
BOOM income_statement (annual, 2023-12-31) — General And Administrative Expense: 75341000.00
BOOM balance_sheet (annual, 2023-12-31) — Goodwill: 141725000.00
BOOM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 336985000.00
BOOM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 108160000.00
BOOM balance_sheet (annual, 2023-12-31) — Gross PPE: 223683000.00
BOOM income_statement (annual, 2023-12-31) — Gross Profit: 212052000.00
BOOM income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2471000.00
BOOM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4418000.00
BOOM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 12810000.00
BOOM income_statement (annual, 2023-12-31) — Interest Expense: 9516000.00
BOOM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9516000.00
BOOM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 9188000.00
BOOM balance_sheet (annual, 2023-12-31) — Inventory: 166712000.00
BOOM balance_sheet (annual, 2023-12-31) — Invested Capital: 526146000.00
BOOM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -28101000.00
BOOM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 314000.00
BOOM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BOOM balance_sheet (annual, 2023-12-31) — Land And Improvements: 4267000.00
BOOM balance_sheet (annual, 2023-12-31) — Long Term Debt: 100851000.00
BOOM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 100851000.00
BOOM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BOOM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17500000.00
BOOM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31406000.00
BOOM balance_sheet (annual, 2023-12-31) — Minority Interest: 187760000.00
BOOM income_statement (annual, 2023-12-31) — Minority Interests: -13370000.00
BOOM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
BOOM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2167000.00
BOOM balance_sheet (annual, 2023-12-31) — Net Debt: 84811000.00
BOOM income_statement (annual, 2023-12-31) — Net Income: 21389000.00
BOOM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21084000.00
BOOM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34759000.00
BOOM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21389000.00
BOOM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21389000.00
BOOM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 34759000.00
BOOM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 34759000.00
BOOM income_statement (annual, 2023-12-31) — Net Interest Income: -9516000.00
BOOM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -12471000.00
BOOM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -17500000.00
BOOM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -17500000.00
BOOM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9516000.00
BOOM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13515000.00
BOOM balance_sheet (annual, 2023-12-31) — Net PPE: 129267000.00
BOOM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -15630000.00
BOOM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 73310000.00
BOOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6738000.00
BOOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1956000.00
BOOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6738000.00
BOOM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1956000.00
BOOM income_statement (annual, 2023-12-31) — Normalized EBITDA: 99668000.00
BOOM income_statement (annual, 2023-12-31) — Normalized Income: 24013398.93
BOOM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 65927000.00
BOOM income_statement (annual, 2023-12-31) — Operating Income: 64943000.00
BOOM income_statement (annual, 2023-12-31) — Operating Revenue: 719188000.00
BOOM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19777795.00
BOOM balance_sheet (annual, 2023-12-31) — Other Current Assets: 10236000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 15000000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9080000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -26426000.00
BOOM income_statement (annual, 2023-12-31) — Other Gand A: 75341000.00
BOOM income_statement (annual, 2023-12-31) — Other Income Expense: -5548000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 195260000.00
BOOM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 372000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84693000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 57172000.00
BOOM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1782000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Properties: 104198000.00
BOOM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 12619000.00
BOOM income_statement (annual, 2023-12-31) — Other Special Charges: 260000.00
BOOM income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 305000.00
BOOM balance_sheet (annual, 2023-12-31) — Payables: 53012000.00
BOOM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63842000.00
BOOM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16918000.00
BOOM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BOOM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10236000.00
BOOM income_statement (annual, 2023-12-31) — Pretax Income: 49879000.00
BOOM balance_sheet (annual, 2023-12-31) — Properties: 0.00
BOOM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
BOOM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -12471000.00
BOOM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -15974000.00
BOOM balance_sheet (annual, 2023-12-31) — Raw Materials: 42702000.00
BOOM balance_sheet (annual, 2023-12-31) — Receivables: 106205000.00
BOOM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 493296000.00
BOOM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36507000.00
BOOM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17500000.00
BOOM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2481000.00
BOOM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1035000.00
BOOM balance_sheet (annual, 2023-12-31) — Retained Earnings: 146604000.00
BOOM cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
BOOM cash_flow (annual, 2023-12-31) — Sale Of PPE: 344000.00
BOOM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 49101000.00
BOOM income_statement (annual, 2023-12-31) — Selling General And Administration: 124442000.00
BOOM balance_sheet (annual, 2023-12-31) — Share Issued: 20467495.00
BOOM income_statement (annual, 2023-12-31) — Special Income Charges: -3766000.00
BOOM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10270000.00
BOOM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 410295000.00
BOOM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 73310000.00
BOOM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1141601.07
BOOM income_statement (annual, 2023-12-31) — Tax Provision: 15120000.00
BOOM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
BOOM balance_sheet (annual, 2023-12-31) — Total Assets: 884495000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Capitalization: 511146000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Debt: 115851000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 598055000.00
BOOM income_statement (annual, 2023-12-31) — Total Expenses: 654245000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 286440000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 557683000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159979000.00
BOOM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 61177000.00
BOOM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12810000.00
BOOM income_statement (annual, 2023-12-31) — Total Unusual Items: -3766000.00
BOOM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3766000.00
BOOM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 689700.00
BOOM balance_sheet (annual, 2023-12-31) — Treasury Stock: 24739000.00
BOOM cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -148000.00
BOOM balance_sheet (annual, 2023-12-31) — Work In Process: 43270000.00
BOOM balance_sheet (annual, 2023-12-31) — Working Capital: 200351000.00
BOOM cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
BOOM balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
BOOM income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 141725000.00
BOOM cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
BOOM income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 1763000.00
BOOM balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
BOOM cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
BOOM income_statement (annual, 2024-12-31) — +Operating Expense: 137576000.00
BOOM income_statement (annual, 2024-12-31) — +Total Revenue: 642851000.00
BOOM balance_sheet (annual, 2024-12-31) — Accounts Payable: 45059000.00
BOOM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 103361000.00
BOOM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -105848000.00
BOOM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 305460000.00
BOOM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6881000.00
BOOM income_statement (annual, 2024-12-31) — Amortization: 21155000.00
BOOM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 21155000.00
BOOM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 21155000.00
BOOM income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 21155000.00
BOOM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 147837000.00
BOOM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
BOOM income_statement (annual, 2024-12-31) — Basic Average Shares: 19667673.00
BOOM income_statement (annual, 2024-12-31) — Basic EPS: -8.20
BOOM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 31040000.00
BOOM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 64719000.00
BOOM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 64719000.00
BOOM cash_flow (annual, 2024-12-31) — Capital Expenditure: -17284000.00
BOOM balance_sheet (annual, 2024-12-31) — Capital Stock: 1054000.00
BOOM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14289000.00
BOOM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14289000.00
BOOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -59788000.00
BOOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3569000.00
BOOM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46596000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Account Payable: 5184000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -18198000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Inventory: 12914000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1728000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Payable: 5184000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -13014000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6885000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Receivables: -3484000.00
BOOM cash_flow (annual, 2024-12-31) — Change In Working Capital: 5029000.00
BOOM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3484000.00
BOOM cash_flow (annual, 2024-12-31) — Changes In Cash: -16761000.00
BOOM balance_sheet (annual, 2024-12-31) — Common Stock: 1054000.00
BOOM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 250971000.00
BOOM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 132000.00
BOOM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
BOOM cash_flow (annual, 2024-12-31) — Common Stock Payments: -1240000.00
BOOM balance_sheet (annual, 2024-12-31) — Construction In Progress: 15862000.00
BOOM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15862000.00
BOOM income_statement (annual, 2024-12-31) — Cost Of Revenue: 492282000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 11393000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Assets: 289022000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Debt: 2500000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23162000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23162000.00
BOOM balance_sheet (annual, 2024-12-31) — Current Liabilities: 114102000.00
BOOM cash_flow (annual, 2024-12-31) — Deferred Income Tax: 4219000.00
BOOM cash_flow (annual, 2024-12-31) — Deferred Tax: 4219000.00
BOOM cash_flow (annual, 2024-12-31) — Depreciation: 13891000.00
BOOM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 35046000.00
BOOM income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 21155000.00
BOOM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 35046000.00
BOOM income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 21155000.00
BOOM income_statement (annual, 2024-12-31) — Diluted Average Shares: 19667673.00
BOOM income_statement (annual, 2024-12-31) — Diluted EPS: -8.20
BOOM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -161212000.00
BOOM income_statement (annual, 2024-12-31) — EBIT: -132326000.00
BOOM income_statement (annual, 2024-12-31) — EBITDA: -97280000.00
BOOM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 10000.00
BOOM cash_flow (annual, 2024-12-31) — End Cash Position: 14289000.00
BOOM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -59788000.00
BOOM balance_sheet (annual, 2024-12-31) — Finished Goods: 79907000.00
BOOM cash_flow (annual, 2024-12-31) — Free Cash Flow: 29312000.00
BOOM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29560000.00
BOOM income_statement (annual, 2024-12-31) — General And Administrative Expense: 61401000.00
BOOM balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
BOOM balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
BOOM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 174104000.00
BOOM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 110242000.00
BOOM balance_sheet (annual, 2024-12-31) — Gross PPE: 235124000.00
BOOM income_statement (annual, 2024-12-31) — Gross Profit: 150569000.00
BOOM income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 142907000.00
BOOM income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
BOOM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8695000.00
BOOM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 7574000.00
BOOM income_statement (annual, 2024-12-31) — Interest Expense: 8664000.00
BOOM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8664000.00
BOOM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7486000.00
BOOM balance_sheet (annual, 2024-12-31) — Inventory: 152580000.00
BOOM balance_sheet (annual, 2024-12-31) — Invested Capital: 321789000.00
BOOM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3569000.00
BOOM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 132000.00
BOOM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
BOOM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 140150000.00
BOOM balance_sheet (annual, 2024-12-31) — Land And Improvements: 4174000.00
BOOM balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 4174000.00
BOOM balance_sheet (annual, 2024-12-31) — Long Term Debt: 68318000.00
BOOM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68318000.00
BOOM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 140150000.00
BOOM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 12500000.00
BOOM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -185150000.00
BOOM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36182000.00
BOOM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36182000.00
BOOM balance_sheet (annual, 2024-12-31) — Minority Interest: 187080000.00
BOOM income_statement (annual, 2024-12-31) — Minority Interests: -6752000.00
BOOM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
BOOM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1108000.00
BOOM balance_sheet (annual, 2024-12-31) — Net Debt: 56529000.00
BOOM income_statement (annual, 2024-12-31) — Net Income: -158712000.00
BOOM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -161212000.00
BOOM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -151960000.00
BOOM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -158712000.00
BOOM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -158712000.00
BOOM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -151960000.00
BOOM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -151960000.00
BOOM income_statement (annual, 2024-12-31) — Net Interest Income: -8664000.00
BOOM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12619000.00
BOOM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -45000000.00
BOOM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -45000000.00
BOOM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8664000.00
BOOM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13680000.00
BOOM cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2624000.00
BOOM balance_sheet (annual, 2024-12-31) — Net PPE: 129276000.00
BOOM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -16188000.00
BOOM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 76867000.00
BOOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1230000.00
BOOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 711000.00
BOOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1230000.00
BOOM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 711000.00
BOOM income_statement (annual, 2024-12-31) — Normalized EBITDA: 46971000.00
BOOM income_statement (annual, 2024-12-31) — Normalized Income: -44753710.00
BOOM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46596000.00
BOOM income_statement (annual, 2024-12-31) — Operating Income: 12993000.00
BOOM income_statement (annual, 2024-12-31) — Operating Revenue: 642851000.00
BOOM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 20262862.00
BOOM balance_sheet (annual, 2024-12-31) — Other Current Assets: 18792000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2500000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 14015000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -29560000.00
BOOM income_statement (annual, 2024-12-31) — Other Gand A: 61401000.00
BOOM income_statement (annual, 2024-12-31) — Other Income Expense: -145319000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174104000.00
BOOM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -477000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 77705000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 50155000.00
BOOM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -1068000.00
BOOM income_statement (annual, 2024-12-31) — Other Operating Expenses: 7765000.00
BOOM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1813000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Properties: 114187000.00
BOOM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
BOOM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
BOOM income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 2500000.00
BOOM balance_sheet (annual, 2024-12-31) — Payables: 52633000.00
BOOM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64026000.00
BOOM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10399000.00
BOOM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
BOOM income_statement (annual, 2024-12-31) — Pretax Income: -140990000.00
BOOM balance_sheet (annual, 2024-12-31) — Properties: 0.00
BOOM balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
BOOM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
BOOM cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
BOOM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
BOOM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -17284000.00
BOOM balance_sheet (annual, 2024-12-31) — Raw Materials: 42282000.00
BOOM balance_sheet (annual, 2024-12-31) — Receivables: 103361000.00
BOOM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 478391000.00
BOOM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 35046000.00
BOOM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -185150000.00
BOOM cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1240000.00
BOOM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1344000.00
BOOM balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
BOOM cash_flow (annual, 2024-12-31) — Sale Of Investment: 12619000.00
BOOM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
BOOM cash_flow (annual, 2024-12-31) — Sale Of PPE: 1096000.00
BOOM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47255000.00
BOOM income_statement (annual, 2024-12-31) — Selling General And Administration: 108656000.00
BOOM balance_sheet (annual, 2024-12-31) — Share Issued: 21083184.00
BOOM income_statement (annual, 2024-12-31) — Special Income Charges: -144251000.00
BOOM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6902000.00
BOOM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 250971000.00
BOOM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 76867000.00
BOOM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30292710.00
BOOM income_statement (annual, 2024-12-31) — Tax Provision: 10970000.00
BOOM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
BOOM balance_sheet (annual, 2024-12-31) — Total Assets: 671337000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Capitalization: 319289000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Debt: 70818000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 438051000.00
BOOM income_statement (annual, 2024-12-31) — Total Expenses: 629858000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 233286000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 382315000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 119184000.00
BOOM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -131258000.00
BOOM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7574000.00
BOOM income_statement (annual, 2024-12-31) — Total Unusual Items: -144251000.00
BOOM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -144251000.00
BOOM balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 820322.00
BOOM balance_sheet (annual, 2024-12-31) — Treasury Stock: 25983000.00
BOOM cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
BOOM balance_sheet (annual, 2024-12-31) — Work In Process: 30391000.00
BOOM balance_sheet (annual, 2024-12-31) — Working Capital: 174920000.00
BOOM income_statement (quarterly, 2025-03-31) — +Operating Expense: 34361000.00
BOOM income_statement (quarterly, 2025-03-31) — +Total Revenue: 159290000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 45514000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 114470000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -109692000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 306951000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7588000.00
BOOM income_statement (quarterly, 2025-03-31) — Amortization: 4763000.00
BOOM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 4763000.00
BOOM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 4763000.00
BOOM income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 4763000.00
BOOM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 706000.00
BOOM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
BOOM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19812161.00
BOOM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.04
BOOM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14289000.00
BOOM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3779000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1070000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14705000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14705000.00
BOOM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -135000.00
BOOM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3332000.00
BOOM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4488000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 203000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1566000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 4557000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4758000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Payable: 203000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1363000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3239000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -10572000.00
BOOM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8897000.00
BOOM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10572000.00
BOOM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1021000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1070000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 253923000.00
BOOM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -484000.00
BOOM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 118091000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10817000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Assets: 296909000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2500000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18538000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18538000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 111763000.00
BOOM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 22000.00
BOOM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 22000.00
BOOM cash_flow (quarterly, 2025-03-31) — Depreciation: 3660000.00
BOOM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8423000.00
BOOM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4763000.00
BOOM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8423000.00
BOOM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4763000.00
BOOM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19816281.00
BOOM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.04
BOOM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 734000.00
BOOM income_statement (quarterly, 2025-03-31) — EBIT: 6295000.00
BOOM income_statement (quarterly, 2025-03-31) — EBITDA: 14718000.00
BOOM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -605000.00
BOOM cash_flow (quarterly, 2025-03-31) — End Cash Position: 14705000.00
BOOM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -135000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 77480000.00
BOOM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 709000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -28386000.00
BOOM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16674000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 169341000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 122058000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 238647000.00
BOOM income_statement (quarterly, 2025-03-31) — Gross Profit: 41199000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 9486000.00
BOOM income_statement (quarterly, 2025-03-31) — Interest Expense: 1699000.00
BOOM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1699000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Inventory: 148735000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 326344000.00
BOOM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3332000.00
BOOM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 8500000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 69921000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 69921000.00
BOOM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
BOOM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -625000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 187080000.00
BOOM income_statement (quarterly, 2025-03-31) — Minority Interests: -1105000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -484000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Net Debt: 57716000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income: 758000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 734000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1863000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 758000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 758000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1863000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1863000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Interest Income: -1699000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1500000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -625000.00
BOOM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1699000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1151000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Net PPE: 128955000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3332000.00
BOOM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2125000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 84582000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1225000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 728000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1225000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 728000.00
BOOM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15043000.00
BOOM income_statement (quarterly, 2025-03-31) — Normalized Income: 1014750.00
BOOM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4488000.00
BOOM income_statement (quarterly, 2025-03-31) — Operating Income: 6838000.00
BOOM income_statement (quarterly, 2025-03-31) — Operating Revenue: 159290000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 20490722.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18999000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2500000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13902000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -28386000.00
BOOM income_statement (quarterly, 2025-03-31) — Other Gand A: 16674000.00
BOOM income_statement (quarterly, 2025-03-31) — Other Income Expense: -543000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 169341000.00
BOOM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 772000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 74210000.00
BOOM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 47225000.00