speb/financial-data huggingface dataset:
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Inventory: 14983100000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 14983100000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 21120500000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21120500000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1753900000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 41300000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 41300000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1384700000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1384700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 220400000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 220400000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1605100000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1605100000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 163900000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 163900000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 3969800000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 3969800000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 1119400000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income: 1474300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1474300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1474300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1474300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1474300000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6441600000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4816800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1474300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -225800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 3700000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -644600000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1169200000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -26600000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -225800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 4767400000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 4767400000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1135000000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1195800000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16776000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16776000000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 419200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 419200000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 7797400000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2421000000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Normalized Income: 4655955849.48
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 1447698947.48
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3802900000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Operating Income: 5466500000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 1654800000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 38674300000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 10911000000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 143037300.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 143037300.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 998700000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 998700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 628600000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 628600000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 16557100000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 16557100000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 67200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 67200000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 192000000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 273300000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 273300000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1300000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1300000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 985800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 170100000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 6856100000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1660300000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 4654700000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4654700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1762000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1762000000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Payables: 5692100000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 5692100000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Pretax Income: 6441600000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1862200000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -1200000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1387700000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1390700000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 20772900000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5815700000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1345100000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 596100000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 743100000.00
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 255700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 143037300.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 143037300.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 215100000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 33600000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16843200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16843200000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16776000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16776000000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 54255849.48
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6998947.48
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Tax Provision: 1624800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 387900000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
BANCOINDIA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1637300000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 30580200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 30580200000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17063600000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17063600000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 6137700000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 6137700000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 16843200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16843200000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Total Expenses: 33207800000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 9256200000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 13737000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13737000000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5149200000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5149200000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2425000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2425000000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 215100000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 33600000.00
BANCOINDIA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 215100000.00
BANCOINDIA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 33600000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 235500000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 235500000.00
BANCOINDIA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 14119000000.00
BANCOINDIA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 14119000000.00
BAND cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 19119000.00
BAND cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 19119000.00
BAND cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
BAND cash_flow (annual, 2021-12-31) — Depreciation: 17523000.00
BAND cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1999000.00
BAND balance_sheet (annual, 2021-12-31) — Income Tax Payable: 3420000.00
BAND cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 1476000.00
BAND cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
BAND cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
BAND balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15820000.00
BAND cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
BAND balance_sheet (annual, 2021-12-31) — Restricted Cash: 836000.00
BAND income_statement (annual, 2021-12-31) — Total Other Finance Cost: 28784000.00
BAND income_statement (annual, 2022-12-31) — +Operating Expense: 262677000.00
BAND income_statement (annual, 2022-12-31) — +Total Revenue: 573152000.00
BAND balance_sheet (annual, 2022-12-31) — Accounts Payable: 26750000.00
BAND balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41793000.00
BAND balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89745000.00
BAND balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 364913000.00
BAND cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17180000.00
BAND cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 17180000.00
BAND income_statement (annual, 2022-12-31) — Basic Average Shares: 25282796.00
BAND income_statement (annual, 2022-12-31) — Basic EPS: 0.77
BAND cash_flow (annual, 2022-12-31) — Beginning Cash Position: 332289000.00
BAND cash_flow (annual, 2022-12-31) — Capital Expenditure: -64090000.00
BAND cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -3755000.00
BAND balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12090000.00
BAND balance_sheet (annual, 2022-12-31) — Capital Stock: 25000.00
BAND balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113641000.00
BAND balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 184872000.00
BAND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -120005000.00
BAND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133449000.00
BAND cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 34906000.00
BAND cash_flow (annual, 2022-12-31) — Change In Account Payable: 17210000.00
BAND cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4291000.00
BAND cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7580000.00
BAND cash_flow (annual, 2022-12-31) — Change In Payable: 17210000.00
BAND cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 21501000.00
BAND cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5795000.00
BAND cash_flow (annual, 2022-12-31) — Change In Receivables: -13341000.00
BAND cash_flow (annual, 2022-12-31) — Change In Working Capital: -5215000.00
BAND cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13341000.00
BAND cash_flow (annual, 2022-12-31) — Changes In Cash: -218548000.00
BAND balance_sheet (annual, 2022-12-31) — Common Stock: 25000.00
BAND balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272177000.00
BAND balance_sheet (annual, 2022-12-31) — Construction In Progress: 23677000.00
BAND income_statement (annual, 2022-12-31) — Cost Of Revenue: 334799000.00
BAND balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30948000.00
BAND balance_sheet (annual, 2022-12-31) — Current Assets: 279608000.00
BAND balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7450000.00
BAND balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7450000.00
BAND balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 3566000.00
BAND balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17230000.00
BAND balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17230000.00
BAND balance_sheet (annual, 2022-12-31) — Current Liabilities: 114007000.00
BAND cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5557000.00
BAND cash_flow (annual, 2022-12-31) — Deferred Tax: -5557000.00
BAND cash_flow (annual, 2022-12-31) — Depreciation: 18419000.00
BAND cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35599000.00
BAND cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 35599000.00
BAND income_statement (annual, 2022-12-31) — Diluted Average Shares: 30907869.00
BAND income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
BAND income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 19570000.00
BAND income_statement (annual, 2022-12-31) — EBIT: 20354000.00
BAND income_statement (annual, 2022-12-31) — EBITDA: 55953000.00
BAND cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 881000.00
BAND cash_flow (annual, 2022-12-31) — End Cash Position: 114622000.00
BAND cash_flow (annual, 2022-12-31) — Financing Cash Flow: -120005000.00
BAND cash_flow (annual, 2022-12-31) — Free Cash Flow: -29184000.00
BAND cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
BAND balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -44214000.00
BAND income_statement (annual, 2022-12-31) — General And Administrative Expense: 68029000.00
BAND balance_sheet (annual, 2022-12-31) — Goodwill: 326405000.00
BAND balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 503775000.00
BAND balance_sheet (annual, 2022-12-31) — Gross PPE: 199491000.00
BAND income_statement (annual, 2022-12-31) — Gross Profit: 238353000.00
BAND cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3932000.00
BAND balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2235000.00
BAND income_statement (annual, 2022-12-31) — Interest Expense: 3048000.00
BAND income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3048000.00
BAND cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 18000.00
BAND balance_sheet (annual, 2022-12-31) — Invested Capital: 752723000.00
BAND cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133449000.00
BAND cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
BAND balance_sheet (annual, 2022-12-31) — Land And Improvements: 23090000.00
BAND balance_sheet (annual, 2022-12-31) — Leases: 6410000.00
BAND balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4640000.00
BAND balance_sheet (annual, 2022-12-31) — Long Term Debt: 480546000.00
BAND balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 485186000.00
BAND cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
BAND cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -117476000.00
BAND balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 38370000.00
BAND cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 1558000.00
BAND balance_sheet (annual, 2022-12-31) — Net Debt: 366905000.00
BAND income_statement (annual, 2022-12-31) — Net Income: 19570000.00
BAND income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 19570000.00
BAND income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 19570000.00
BAND income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 19570000.00
BAND income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 19570000.00
BAND cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 19570000.00
BAND income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 19570000.00
BAND cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
BAND income_statement (annual, 2022-12-31) — Net Interest Income: -3048000.00
BAND cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -70917000.00
BAND cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -117476000.00
BAND cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -117476000.00
BAND income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3048000.00
BAND cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2692000.00
BAND balance_sheet (annual, 2022-12-31) — Net PPE: 109746000.00
BAND cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -60335000.00
BAND balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -231598000.00
BAND balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 4938000.00
BAND balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 46772000.00
BAND balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8306000.00
BAND balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 38466000.00
BAND income_statement (annual, 2022-12-31) — Normalized EBITDA: 15748000.00
BAND income_statement (annual, 2022-12-31) — Normalized Income: -12191950.00
BAND cash_flow (annual, 2022-12-31) — Operating Cash Flow: 34906000.00
BAND cash_flow (annual, 2022-12-31) — Operating Gains Losses: -40205000.00
BAND income_statement (annual, 2022-12-31) — Operating Income: -24324000.00
BAND income_statement (annual, 2022-12-31) — Operating Revenue: 573152000.00
BAND balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25344170.00
BAND balance_sheet (annual, 2022-12-31) — Other Current Assets: 16705000.00
BAND balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -44214000.00
BAND income_statement (annual, 2022-12-31) — Other Gand A: 68029000.00
BAND income_statement (annual, 2022-12-31) — Other Income Expense: 44678000.00
BAND balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 177370000.00
BAND cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10059000.00
BAND balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 31251000.00
BAND balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11176000.00
BAND income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4473000.00
BAND balance_sheet (annual, 2022-12-31) — Other Properties: 107944000.00
BAND balance_sheet (annual, 2022-12-31) — Other Receivables: 33863000.00
BAND balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 71231000.00
BAND income_statement (annual, 2022-12-31) — Other Special Charges: -40205000.00
BAND balance_sheet (annual, 2022-12-31) — Payables: 36784000.00
BAND balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67732000.00
BAND balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21595000.00
BAND balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
BAND income_statement (annual, 2022-12-31) — Pretax Income: 17306000.00
BAND cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 163000.00
BAND balance_sheet (annual, 2022-12-31) — Properties: 0.00
BAND cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
BAND cash_flow (annual, 2022-12-31) — Purchase Of Investment: -179598000.00
BAND cash_flow (annual, 2022-12-31) — Purchase Of PPE: -60335000.00
BAND balance_sheet (annual, 2022-12-31) — Receivables: 74465000.00
BAND balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1191000.00
BAND income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 334799000.00
BAND income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35599000.00
BAND cash_flow (annual, 2022-12-31) — Repayment Of Debt: -117476000.00
BAND income_statement (annual, 2022-12-31) — Research And Development: 97990000.00
BAND balance_sheet (annual, 2022-12-31) — Restricted Cash: 981000.00
BAND balance_sheet (annual, 2022-12-31) — Retained Earnings: -48547000.00
BAND cash_flow (annual, 2022-12-31) — Sale Of Business: 1558000.00
BAND cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
BAND cash_flow (annual, 2022-12-31) — Sale Of Investment: 108681000.00
BAND cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
BAND income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 96658000.00
BAND income_statement (annual, 2022-12-31) — Selling General And Administration: 164687000.00
BAND balance_sheet (annual, 2022-12-31) — Share Issued: 25344170.00
BAND income_statement (annual, 2022-12-31) — Special Income Charges: 40205000.00
BAND cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20655000.00
BAND balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272177000.00
BAND balance_sheet (annual, 2022-12-31) — Tangible Book Value: -231598000.00
BAND income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 8443050.00
BAND income_statement (annual, 2022-12-31) — Tax Provision: -2264000.00
BAND income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
BAND balance_sheet (annual, 2022-12-31) — Total Assets: 929318000.00
BAND balance_sheet (annual, 2022-12-31) — Total Capitalization: 752723000.00
BAND balance_sheet (annual, 2022-12-31) — Total Debt: 492636000.00
BAND balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272177000.00
BAND income_statement (annual, 2022-12-31) — Total Expenses: 597476000.00
BAND balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 657141000.00
BAND balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 649710000.00
BAND balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 543134000.00
BAND income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24324000.00
BAND balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10034000.00
BAND income_statement (annual, 2022-12-31) — Total Unusual Items: 40205000.00
BAND income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 40205000.00
BAND balance_sheet (annual, 2022-12-31) — Working Capital: 165601000.00
BAND income_statement (annual, 2023-12-31) — +Operating Expense: 271614000.00
BAND income_statement (annual, 2023-12-31) — +Total Revenue: 601117000.00
BAND balance_sheet (annual, 2023-12-31) — Accounts Payable: 34208000.00
BAND balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35652000.00
BAND balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98238000.00
BAND balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 391048000.00
BAND cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 17274000.00
BAND cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 17274000.00
BAND income_statement (annual, 2023-12-31) — Basic Average Shares: 25612724.00
BAND income_statement (annual, 2023-12-31) — Basic EPS: -0.64
BAND cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114622000.00
BAND cash_flow (annual, 2023-12-31) — Capital Expenditure: -19899000.00
BAND cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10642000.00
BAND balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 226011000.00
BAND balance_sheet (annual, 2023-12-31) — Capital Stock: 26000.00
BAND balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131987000.00
BAND balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153475000.00
BAND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52775000.00
BAND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 30849000.00
BAND cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 39001000.00
BAND cash_flow (annual, 2023-12-31) — Change In Account Payable: 5385000.00
BAND cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10592000.00
BAND cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9979000.00
BAND cash_flow (annual, 2023-12-31) — Change In Payable: 5385000.00
BAND cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5207000.00
BAND cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2141000.00
BAND cash_flow (annual, 2023-12-31) — Change In Receivables: -3454000.00
BAND cash_flow (annual, 2023-12-31) — Change In Working Capital: -16499000.00
BAND cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3454000.00
BAND cash_flow (annual, 2023-12-31) — Changes In Cash: 17075000.00
BAND balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
BAND balance_sheet (annual, 2023-12-31) — Common Stock Equity: 297390000.00
BAND balance_sheet (annual, 2023-12-31) — Construction In Progress: 25909000.00
BAND income_statement (annual, 2023-12-31) — Cost Of Revenue: 364960000.00
BAND balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 41405000.00
BAND balance_sheet (annual, 2023-12-31) — Current Assets: 252775000.00
BAND balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5463000.00
BAND balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5463000.00
BAND balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 4155000.00
BAND balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14086000.00
BAND balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14086000.00
BAND balance_sheet (annual, 2023-12-31) — Current Liabilities: 122771000.00
BAND cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5942000.00
BAND cash_flow (annual, 2023-12-31) — Deferred Tax: -5942000.00
BAND cash_flow (annual, 2023-12-31) — Depreciation: 24443000.00
BAND cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 41717000.00
BAND cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41717000.00
BAND income_statement (annual, 2023-12-31) — Diluted Average Shares: 25612724.00
BAND income_statement (annual, 2023-12-31) — Diluted EPS: -0.64
BAND income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16343000.00
BAND income_statement (annual, 2023-12-31) — EBIT: -18495000.00
BAND income_statement (annual, 2023-12-31) — EBITDA: 23222000.00
BAND cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 610000.00
BAND cash_flow (annual, 2023-12-31) — End Cash Position: 132307000.00
BAND cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52775000.00
BAND cash_flow (annual, 2023-12-31) — Free Cash Flow: 19102000.00
BAND cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
BAND balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -28794000.00
BAND income_statement (annual, 2023-12-31) — General And Administrative Expense: 65363000.00
BAND balance_sheet (annual, 2023-12-31) — Goodwill: 335872000.00
BAND balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 502786000.00
BAND balance_sheet (annual, 2023-12-31) — Gross PPE: 433609000.00
BAND income_statement (annual, 2023-12-31) — Gross Profit: 236157000.00
BAND cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7203000.00
BAND balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
BAND income_statement (annual, 2023-12-31) — Interest Expense: 808000.00
BAND income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 808000.00
BAND cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1500000.00
BAND balance_sheet (annual, 2023-12-31) — Invested Capital: 715916000.00
BAND cash_flow (annual, 2023-12-31) — Investing Cash Flow: 30849000.00
BAND cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
BAND balance_sheet (annual, 2023-12-31) — Land And Improvements: 28701000.00
BAND balance_sheet (annual, 2023-12-31) — Leases: 75437000.00
BAND balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 220548000.00
BAND balance_sheet (annual, 2023-12-31) — Long Term Debt: 418526000.00
BAND balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 639074000.00
BAND cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
BAND cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -51416000.00
BAND balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 42764000.00
BAND cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1253000.00
BAND balance_sheet (annual, 2023-12-31) — Net Debt: 286539000.00
BAND income_statement (annual, 2023-12-31) — Net Income: -16343000.00
BAND income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16343000.00
BAND income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16343000.00
BAND income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16343000.00
BAND income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16343000.00
BAND cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16343000.00
BAND income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16343000.00
BAND cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
BAND income_statement (annual, 2023-12-31) — Net Interest Income: -808000.00
BAND cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 49495000.00
BAND cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -51416000.00
BAND cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -51416000.00
BAND income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -808000.00
BAND cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1772000.00
BAND balance_sheet (annual, 2023-12-31) — Net PPE: 335371000.00
BAND cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9257000.00
BAND balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -205396000.00
BAND balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4586000.00
BAND balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 41427000.00
BAND balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8406000.00
BAND balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33021000.00
BAND income_statement (annual, 2023-12-31) — Normalized EBITDA: 6455000.00
BAND income_statement (annual, 2023-12-31) — Normalized Income: -30544649.00
BAND cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39001000.00
BAND cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12767000.00
BAND income_statement (annual, 2023-12-31) — Operating Income: -35457000.00
BAND income_statement (annual, 2023-12-31) — Operating Revenue: 601117000.00
BAND balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26164168.00
BAND balance_sheet (annual, 2023-12-31) — Other Current Assets: 16990000.00
BAND balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -28794000.00
BAND income_statement (annual, 2023-12-31) — Other Gand A: 65363000.00
BAND income_statement (annual, 2023-12-31) — Other Income Expense: 16962000.00
BAND balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 166914000.00
BAND cash_flow (annual, 2023-12-31) — Other Non Cash Items: 11843000.00
BAND balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5530000.00
BAND balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 386000.00
BAND income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 195000.00
BAND balance_sheet (annual, 2023-12-31) — Other Properties: 260798000.00
BAND balance_sheet (annual, 2023-12-31) — Other Receivables: 43631000.00
BAND balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 21488000.00
BAND income_statement (annual, 2023-12-31) — Other Special Charges: -16767000.00
BAND balance_sheet (annual, 2023-12-31) — Payables: 42675000.00
BAND balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 84080000.00
BAND balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19142000.00
BAND balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
BAND income_statement (annual, 2023-12-31) — Pretax Income: -19303000.00
BAND cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 413000.00
BAND balance_sheet (annual, 2023-12-31) — Properties: 0.00
BAND cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80625000.00
BAND cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9257000.00
BAND balance_sheet (annual, 2023-12-31) — Receivables: 78155000.00
BAND balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1128000.00
BAND income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 364960000.00
BAND income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41717000.00
BAND cash_flow (annual, 2023-12-31) — Repayment Of Debt: -51416000.00
BAND income_statement (annual, 2023-12-31) — Research And Development: 104188000.00
BAND balance_sheet (annual, 2023-12-31) — Retained Earnings: -64890000.00
BAND cash_flow (annual, 2023-12-31) — Sale Of Business: 1253000.00
BAND cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
BAND cash_flow (annual, 2023-12-31) — Sale Of Investment: 130120000.00
BAND cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
BAND income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 102063000.00
BAND income_statement (annual, 2023-12-31) — Selling General And Administration: 167426000.00
BAND balance_sheet (annual, 2023-12-31) — Share Issued: 26164168.00
BAND income_statement (annual, 2023-12-31) — Special Income Charges: 16767000.00
BAND cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36992000.00
BAND balance_sheet (annual, 2023-12-31) — Stockholders Equity: 297390000.00
BAND balance_sheet (annual, 2023-12-31) — Tangible Book Value: -205396000.00
BAND income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2565351.00
BAND income_statement (annual, 2023-12-31) — Tax Provision: -2960000.00
BAND income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
BAND balance_sheet (annual, 2023-12-31) — Total Assets: 1101048000.00
BAND balance_sheet (annual, 2023-12-31) — Total Capitalization: 715916000.00
BAND balance_sheet (annual, 2023-12-31) — Total Debt: 644537000.00
BAND balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 297390000.00
BAND income_statement (annual, 2023-12-31) — Total Expenses: 636574000.00
BAND balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 803658000.00
BAND balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 848273000.00
BAND balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 680887000.00
BAND income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35457000.00
BAND balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8467000.00
BAND income_statement (annual, 2023-12-31) — Total Unusual Items: 16767000.00
BAND income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16767000.00
BAND balance_sheet (annual, 2023-12-31) — Working Capital: 130004000.00
BAND cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 192000.00
BAND balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 25000000.00
BAND cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -15000000.00
BAND cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 100500000.00
BAND cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -115500000.00
BAND income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 1025000.00
BAND income_statement (annual, 2024-12-31) — +Operating Expense: 300017000.00
BAND income_statement (annual, 2024-12-31) — +Total Revenue: 748487000.00
BAND balance_sheet (annual, 2024-12-31) — Accounts Payable: 28362000.00
BAND balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41832000.00
BAND balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -108594000.00
BAND balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 435927000.00
BAND income_statement (annual, 2024-12-31) — Basic Average Shares: 27209698.00
BAND income_statement (annual, 2024-12-31) — Basic EPS: -0.24
BAND cash_flow (annual, 2024-12-31) — Beginning Cash Position: 132307000.00
BAND cash_flow (annual, 2024-12-31) — Capital Expenditure: -25380000.00
BAND cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -11394000.00
BAND balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 222302000.00
BAND balance_sheet (annual, 2024-12-31) — Capital Stock: 29000.00
BAND balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 81812000.00
BAND balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 83787000.00
BAND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131273000.00
BAND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1442000.00
BAND cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 83883000.00
BAND cash_flow (annual, 2024-12-31) — Change In Account Payable: -4639000.00
BAND cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18108000.00
BAND cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5594000.00
BAND cash_flow (annual, 2024-12-31) — Change In Payable: -4639000.00
BAND cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13469000.00
BAND cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4062000.00
BAND cash_flow (annual, 2024-12-31) — Change In Receivables: -8725000.00
BAND cash_flow (annual, 2024-12-31) — Change In Working Capital: 3212000.00
BAND cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8725000.00
BAND cash_flow (annual, 2024-12-31) — Changes In Cash: -48832000.00
BAND balance_sheet (annual, 2024-12-31) — Common Stock: 29000.00
BAND balance_sheet (annual, 2024-12-31) — Common Stock Equity: 312533000.00
BAND balance_sheet (annual, 2024-12-31) — Construction In Progress: 35499000.00
BAND income_statement (annual, 2024-12-31) — Cost Of Revenue: 468529000.00
BAND balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 64219000.00
BAND balance_sheet (annual, 2024-12-31) — Current Assets: 187812000.00
BAND balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3111000.00
BAND balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3111000.00
BAND balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 3729000.00
BAND balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10741000.00
BAND balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10741000.00
BAND balance_sheet (annual, 2024-12-31) — Current Liabilities: 140323000.00
BAND cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4452000.00
BAND cash_flow (annual, 2024-12-31) — Deferred Tax: -4452000.00
BAND cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 49242000.00
BAND cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 49242000.00
BAND income_statement (annual, 2024-12-31) — Diluted Average Shares: 27209698.00
BAND income_statement (annual, 2024-12-31) — Diluted EPS: -0.24
BAND income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6524000.00
BAND income_statement (annual, 2024-12-31) — EBIT: -7092000.00
BAND income_statement (annual, 2024-12-31) — EBITDA: 42150000.00
BAND cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1241000.00
BAND cash_flow (annual, 2024-12-31) — End Cash Position: 82234000.00
BAND cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131273000.00
BAND cash_flow (annual, 2024-12-31) — Free Cash Flow: 58503000.00
BAND cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -1000000.00
BAND cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
BAND balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -52009000.00
BAND income_statement (annual, 2024-12-31) — General And Administrative Expense: 71692000.00
BAND balance_sheet (annual, 2024-12-31) — Goodwill: 317243000.00
BAND balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 462598000.00
BAND balance_sheet (annual, 2024-12-31) — Gross PPE: 439018000.00
BAND income_statement (annual, 2024-12-31) — Gross Profit: 279958000.00
BAND cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3815000.00
BAND cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 603000.00
BAND income_statement (annual, 2024-12-31) — Interest Expense: 1861000.00
BAND income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1861000.00
BAND cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 691000.00
BAND cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 670000.00
BAND balance_sheet (annual, 2024-12-31) — Invested Capital: 593817000.00
BAND cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1442000.00
BAND cash_flow (annual, 2024-12-31) — Issuance Of Debt: 206500000.00
BAND balance_sheet (annual, 2024-12-31) — Land And Improvements: 28701000.00
BAND balance_sheet (annual, 2024-12-31) — Leases: 76054000.00
BAND balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 219191000.00
BAND balance_sheet (annual, 2024-12-31) — Long Term Debt: 281284000.00
BAND balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 500475000.00
BAND cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 206500000.00
BAND cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -335121000.00
BAND balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 55255000.00
BAND cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 779000.00
BAND balance_sheet (annual, 2024-12-31) — Net Debt: 199472000.00
BAND income_statement (annual, 2024-12-31) — Net Income: -6524000.00
BAND income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6524000.00
BAND income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6524000.00
BAND income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6524000.00
BAND income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6524000.00
BAND cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6524000.00
BAND income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6524000.00
BAND cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 1000000.00
BAND cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
BAND income_statement (annual, 2024-12-31) — Net Interest Income: -1861000.00
BAND cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19452000.00
BAND cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -128621000.00
BAND cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -128621000.00
BAND income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1861000.00
BAND cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2819000.00
BAND balance_sheet (annual, 2024-12-31) — Net PPE: 330424000.00
BAND cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11279000.00
BAND balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -150065000.00
BAND balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4355000.00
BAND balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 35259000.00
BAND balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7955000.00
BAND balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 27304000.00
BAND income_statement (annual, 2024-12-31) — Normalized EBITDA: 31883000.00
BAND income_statement (annual, 2024-12-31) — Normalized Income: -14008643.00
BAND cash_flow (annual, 2024-12-31) — Operating Cash Flow: 83883000.00
BAND cash_flow (annual, 2024-12-31) — Operating Gains Losses: -11267000.00
BAND income_statement (annual, 2024-12-31) — Operating Income: -20059000.00
BAND income_statement (annual, 2024-12-31) — Operating Revenue: 748487000.00
BAND balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28546716.00
BAND balance_sheet (annual, 2024-12-31) — Other Current Assets: 13841000.00
BAND balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -52009000.00
BAND income_statement (annual, 2024-12-31) — Other Gand A: 71692000.00
BAND income_statement (annual, 2024-12-31) — Other Income Expense: 12967000.00
BAND balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 145355000.00
BAND cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5310000.00