speb/financial-data huggingface dataset:
FORM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4052000.00
FORM balance_sheet (annual, 2023-12-31) — Goodwill: 201090000.00
FORM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 214028000.00
FORM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 103458000.00
FORM balance_sheet (annual, 2023-12-31) — Gross PPE: 592939000.00
FORM income_statement (annual, 2023-12-31) — Gross Profit: 258580000.00
FORM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17385000.00
FORM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 8205000.00
FORM income_statement (annual, 2023-12-31) — Interest Expense: 421000.00
FORM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 421000.00
FORM income_statement (annual, 2023-12-31) — Interest Income: 7217000.00
FORM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7217000.00
FORM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 422000.00
FORM balance_sheet (annual, 2023-12-31) — Inventory: 111685000.00
FORM balance_sheet (annual, 2023-12-31) — Invested Capital: 923193000.00
FORM cash_flow (annual, 2023-12-31) — Investing Cash Flow: 29049000.00
FORM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 8822000.00
FORM balance_sheet (annual, 2023-12-31) — Land And Improvements: 17124000.00
FORM balance_sheet (annual, 2023-12-31) — Leases: 91063000.00
FORM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25334000.00
FORM balance_sheet (annual, 2023-12-31) — Long Term Debt: 13314000.00
FORM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38648000.00
FORM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1045000.00
FORM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 340571000.00
FORM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 101785000.00
FORM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 8822000.00
FORM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2282000.00
FORM income_statement (annual, 2023-12-31) — Net Income: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 82387000.00
FORM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 82387000.00
FORM income_statement (annual, 2023-12-31) — Net Interest Income: 6796000.00
FORM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -16709000.00
FORM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1045000.00
FORM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1045000.00
FORM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6796000.00
FORM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -10687000.00
FORM balance_sheet (annual, 2023-12-31) — Net PPE: 234918000.00
FORM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -56027000.00
FORM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 694776000.00
FORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 78964000.00
FORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 18000000.00
FORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 78964000.00
FORM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FORM income_statement (annual, 2023-12-31) — Normalized EBITDA: 54188000.00
FORM income_statement (annual, 2023-12-31) — Normalized Income: 15051381.00
FORM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64602000.00
FORM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -70671000.00
FORM income_statement (annual, 2023-12-31) — Operating Income: 9803000.00
FORM income_statement (annual, 2023-12-31) — Operating Revenue: 663102000.00
FORM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 77376903.00
FORM balance_sheet (annual, 2023-12-31) — Other Current Assets: 29667000.00
FORM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1075000.00
FORM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4052000.00
FORM income_statement (annual, 2023-12-31) — Other Income Expense: 72668000.00
FORM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 12938000.00
FORM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7890000.00
FORM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5104000.00
FORM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10247000.00
FORM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -285000.00
FORM balance_sheet (annual, 2023-12-31) — Other Properties: 30519000.00
FORM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 150507000.00
FORM balance_sheet (annual, 2023-12-31) — Payables: 72062000.00
FORM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80558000.00
FORM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24336000.00
FORM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FORM income_statement (annual, 2023-12-31) — Pretax Income: 89267000.00
FORM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -19801000.00
FORM balance_sheet (annual, 2023-12-31) — Properties: 0.00
FORM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 15003000.00
FORM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
FORM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -135462000.00
FORM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -56027000.00
FORM balance_sheet (annual, 2023-12-31) — Raw Materials: 50808000.00
FORM balance_sheet (annual, 2023-12-31) — Receivables: 102957000.00
FORM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 404522000.00
FORM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 37453000.00
FORM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1045000.00
FORM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -19801000.00
FORM income_statement (annual, 2023-12-31) — Research And Development: 115765000.00
FORM balance_sheet (annual, 2023-12-31) — Restricted Cash: 1152000.00
FORM balance_sheet (annual, 2023-12-31) — Retained Earnings: 51331000.00
FORM cash_flow (annual, 2023-12-31) — Sale Of Business: 101785000.00
FORM cash_flow (annual, 2023-12-31) — Sale Of Investment: 118753000.00
FORM income_statement (annual, 2023-12-31) — Selling General And Administration: 133012000.00
FORM balance_sheet (annual, 2023-12-31) — Share Issued: 77376903.00
FORM income_statement (annual, 2023-12-31) — Special Income Charges: 72953000.00
FORM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38616000.00
FORM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 908804000.00
FORM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 694776000.00
FORM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5617381.00
FORM income_statement (annual, 2023-12-31) — Tax Provision: 6880000.00
FORM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
FORM balance_sheet (annual, 2023-12-31) — Total Assets: 1106794000.00
FORM balance_sheet (annual, 2023-12-31) — Total Capitalization: 922118000.00
FORM balance_sheet (annual, 2023-12-31) — Total Debt: 48145000.00
FORM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 908804000.00
FORM income_statement (annual, 2023-12-31) — Total Expenses: 653299000.00
FORM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 197990000.00
FORM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 533014000.00
FORM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66895000.00
FORM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 82756000.00
FORM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8205000.00
FORM income_statement (annual, 2023-12-31) — Total Unusual Items: 72953000.00
FORM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 72953000.00
FORM balance_sheet (annual, 2023-12-31) — Work In Process: 39336000.00
FORM balance_sheet (annual, 2023-12-31) — Working Capital: 442685000.00
FORM cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 640000.00
FORM cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 640000.00
FORM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -16940000.00
FORM cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
FORM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -16940000.00
FORM income_statement (annual, 2024-12-31) — +Operating Expense: 263724000.00
FORM income_statement (annual, 2024-12-31) — +Total Revenue: 763599000.00
FORM balance_sheet (annual, 2024-12-31) — Accounts Payable: 62287000.00
FORM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 104294000.00
FORM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -379968000.00
FORM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 837586000.00
FORM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
FORM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2582000.00
FORM cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 662000.00
FORM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 2582000.00
FORM cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 662000.00
FORM cash_flow (annual, 2024-12-31) — Amortization Of Securities: -3240000.00
FORM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
FORM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 1674000.00
FORM income_statement (annual, 2024-12-31) — Basic Average Shares: 77340000.00
FORM income_statement (annual, 2024-12-31) — Basic EPS: 0.90
FORM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 181273000.00
FORM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 46578000.00
FORM cash_flow (annual, 2024-12-31) — Capital Expenditure: -38436000.00
FORM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25913000.00
FORM balance_sheet (annual, 2024-12-31) — Capital Stock: 77000.00
FORM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190728000.00
FORM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 360023000.00
FORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -64612000.00
FORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33480000.00
FORM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 117534000.00
FORM cash_flow (annual, 2024-12-31) — Change In Account Payable: -8235000.00
FORM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3675000.00
FORM cash_flow (annual, 2024-12-31) — Change In Inventory: -8259000.00
FORM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 285000.00
FORM cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 2558000.00
FORM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2699000.00
FORM cash_flow (annual, 2024-12-31) — Change In Payable: -8235000.00
FORM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4560000.00
FORM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 546000.00
FORM cash_flow (annual, 2024-12-31) — Change In Receivables: -1921000.00
FORM cash_flow (annual, 2024-12-31) — Change In Working Capital: -8652000.00
FORM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1921000.00
FORM cash_flow (annual, 2024-12-31) — Changes In Cash: 19442000.00
FORM balance_sheet (annual, 2024-12-31) — Common Stock: 77000.00
FORM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 947768000.00
FORM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9748000.00
FORM balance_sheet (annual, 2024-12-31) — Construction In Progress: 63147000.00
FORM income_statement (annual, 2024-12-31) — Cost Of Revenue: 455676000.00
FORM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8662000.00
FORM balance_sheet (annual, 2024-12-31) — Current Assets: 605128000.00
FORM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 8363000.00
FORM balance_sheet (annual, 2024-12-31) — Current Debt: 1106000.00
FORM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9469000.00
FORM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 15847000.00
FORM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 15847000.00
FORM balance_sheet (annual, 2024-12-31) — Current Liabilities: 131345000.00
FORM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13355000.00
FORM cash_flow (annual, 2024-12-31) — Deferred Tax: -13355000.00
FORM cash_flow (annual, 2024-12-31) — Depreciation: 32903000.00
FORM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32903000.00
FORM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32903000.00
FORM income_statement (annual, 2024-12-31) — Diluted Average Shares: 78437000.00
FORM income_statement (annual, 2024-12-31) — Diluted EPS: 0.89
FORM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 69614000.00
FORM income_statement (annual, 2024-12-31) — EBIT: 79830000.00
FORM income_statement (annual, 2024-12-31) — EBITDA: 112733000.00
FORM income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
FORM cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
FORM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3509000.00
FORM cash_flow (annual, 2024-12-31) — End Cash Position: 197206000.00
FORM cash_flow (annual, 2024-12-31) — Financing Cash Flow: -64612000.00
FORM balance_sheet (annual, 2024-12-31) — Finished Goods: 17763000.00
FORM cash_flow (annual, 2024-12-31) — Free Cash Flow: 79098000.00
FORM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -20581000.00
FORM cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
FORM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
FORM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 20581000.00
FORM income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
FORM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10840000.00
FORM balance_sheet (annual, 2024-12-31) — Goodwill: 199171000.00
FORM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 209526000.00
FORM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 104298000.00
FORM balance_sheet (annual, 2024-12-31) — Gross PPE: 612777000.00
FORM income_statement (annual, 2024-12-31) — Gross Profit: 307923000.00
FORM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15584000.00
FORM balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2969000.00
FORM income_statement (annual, 2024-12-31) — Interest Expense: 418000.00
FORM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 418000.00
FORM income_statement (annual, 2024-12-31) — Interest Income: 14111000.00
FORM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14111000.00
FORM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 391000.00
FORM balance_sheet (annual, 2024-12-31) — Inventory: 101676000.00
FORM balance_sheet (annual, 2024-12-31) — Invested Capital: 961082000.00
FORM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33480000.00
FORM balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
FORM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9748000.00
FORM balance_sheet (annual, 2024-12-31) — Land And Improvements: 17124000.00
FORM balance_sheet (annual, 2024-12-31) — Leases: 101374000.00
FORM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 17550000.00
FORM balance_sheet (annual, 2024-12-31) — Long Term Debt: 12208000.00
FORM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29758000.00
FORM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1075000.00
FORM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
FORM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 361975000.00
FORM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 21585000.00
FORM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9748000.00
FORM cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1509000.00
FORM income_statement (annual, 2024-12-31) — Net Income: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 69614000.00
FORM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 69614000.00
FORM income_statement (annual, 2024-12-31) — Net Interest Income: 13693000.00
FORM cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -15129000.00
FORM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1075000.00
FORM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1075000.00
FORM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13693000.00
FORM cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19983000.00
FORM cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1500000.00
FORM cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
FORM balance_sheet (annual, 2024-12-31) — Net PPE: 232809000.00
FORM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -38436000.00
FORM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 738242000.00
FORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 92012000.00
FORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 18000000.00
FORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 92012000.00
FORM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FORM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
FORM income_statement (annual, 2024-12-31) — Normalized EBITDA: 92152000.00
FORM income_statement (annual, 2024-12-31) — Normalized Income: 51564463.00
FORM cash_flow (annual, 2024-12-31) — Operating Cash Flow: 117534000.00
FORM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -19072000.00
FORM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1509000.00
FORM income_statement (annual, 2024-12-31) — Operating Income: 44199000.00
FORM income_statement (annual, 2024-12-31) — Operating Revenue: 763599000.00
FORM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 77114633.00
FORM balance_sheet (annual, 2024-12-31) — Other Current Assets: 35389000.00
FORM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1106000.00
FORM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10840000.00
FORM income_statement (annual, 2024-12-31) — Other Income Expense: 21520000.00
FORM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10355000.00
FORM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7231000.00
FORM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6740000.00
FORM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19344000.00
FORM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 939000.00
FORM balance_sheet (annual, 2024-12-31) — Other Properties: 22579000.00
FORM balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 169295000.00
FORM balance_sheet (annual, 2024-12-31) — Payables: 65256000.00
FORM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 73918000.00
FORM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 32111000.00
FORM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
FORM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
FORM income_statement (annual, 2024-12-31) — Pretax Income: 79412000.00
FORM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -53302000.00
FORM balance_sheet (annual, 2024-12-31) — Properties: 0.00
FORM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 12342000.00
FORM cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
FORM cash_flow (annual, 2024-12-31) — Purchase Of Investment: -139091000.00
FORM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38436000.00
FORM balance_sheet (annual, 2024-12-31) — Raw Materials: 45547000.00
FORM balance_sheet (annual, 2024-12-31) — Receivables: 104294000.00
FORM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 455676000.00
FORM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32903000.00
FORM cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1075000.00
FORM income_statement (annual, 2024-12-31) — Research And Development: 121938000.00
FORM balance_sheet (annual, 2024-12-31) — Restricted Cash: 3746000.00
FORM balance_sheet (annual, 2024-12-31) — Retained Earnings: 120945000.00
FORM cash_flow (annual, 2024-12-31) — Sale Of Business: 21585000.00
FORM cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
FORM cash_flow (annual, 2024-12-31) — Sale Of Investment: 123962000.00
FORM income_statement (annual, 2024-12-31) — Selling General And Administration: 141786000.00
FORM balance_sheet (annual, 2024-12-31) — Share Issued: 77114633.00
FORM income_statement (annual, 2024-12-31) — Special Income Charges: 20581000.00
FORM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39763000.00
FORM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 947768000.00
FORM balance_sheet (annual, 2024-12-31) — Tangible Book Value: 738242000.00
FORM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2531463.00
FORM income_statement (annual, 2024-12-31) — Tax Provision: 9798000.00
FORM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.12
FORM balance_sheet (annual, 2024-12-31) — Total Assets: 1146215000.00
FORM balance_sheet (annual, 2024-12-31) — Total Capitalization: 959976000.00
FORM balance_sheet (annual, 2024-12-31) — Total Debt: 39227000.00
FORM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 947768000.00
FORM income_statement (annual, 2024-12-31) — Total Expenses: 719400000.00
FORM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 198447000.00
FORM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 541087000.00
FORM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 67102000.00
FORM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 64780000.00
FORM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2969000.00
FORM income_statement (annual, 2024-12-31) — Total Unusual Items: 20581000.00
FORM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20581000.00
FORM balance_sheet (annual, 2024-12-31) — Work In Process: 38366000.00
FORM balance_sheet (annual, 2024-12-31) — Working Capital: 473783000.00
FORM income_statement (quarterly, 2025-03-31) — +Operating Expense: 61254000.00
FORM income_statement (quarterly, 2025-03-31) — +Total Revenue: 171356000.00
FORM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64536000.00
FORM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 98605000.00
FORM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -387142000.00
FORM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 844488000.00
FORM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -12000.00
FORM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 674000.00
FORM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 674000.00
FORM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 1803000.00
FORM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77345000.00
FORM income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
FORM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 197206000.00
FORM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 46484000.00
FORM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18584000.00
FORM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24441000.00
FORM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77000.00
FORM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 129889000.00
FORM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 298988000.00
FORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -2964000.00
FORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -84660000.00
FORM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 23539000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 10535000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7926000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -10196000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 469000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1318000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -620000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Payable: 10535000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 2609000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3794000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6293000.00
FORM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6557000.00
FORM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6293000.00
FORM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -64085000.00
FORM balance_sheet (quarterly, 2025-03-31) — Common Stock: 77000.00
FORM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 965874000.00
FORM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 21576000.00
FORM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 56886000.00
FORM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 106833000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 8727000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Assets: 551241000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8461000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1113000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9574000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 14996000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 14996000.00
FORM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 124015000.00
FORM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -691000.00
FORM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -691000.00
FORM cash_flow (quarterly, 2025-03-31) — Depreciation: 8830000.00
FORM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8830000.00
FORM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8830000.00
FORM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77884000.00
FORM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.08
FORM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — EBIT: 3269000.00
FORM income_statement (quarterly, 2025-03-31) — EBITDA: 12099000.00
FORM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
FORM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
FORM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 180000.00
FORM cash_flow (quarterly, 2025-03-31) — End Cash Position: 133301000.00
FORM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -2964000.00
FORM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 20566000.00
FORM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4955000.00
FORM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
FORM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
FORM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6037000.00
FORM balance_sheet (quarterly, 2025-03-31) — Goodwill: 199700000.00
FORM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 209381000.00
FORM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 98617000.00
FORM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 615513000.00
FORM income_statement (quarterly, 2025-03-31) — Gross Profit: 64523000.00
FORM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1826000.00
FORM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1828000.00
FORM income_statement (quarterly, 2025-03-31) — Interest Income: 3317000.00
FORM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3317000.00
FORM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 92000.00
FORM balance_sheet (quarterly, 2025-03-31) — Inventory: 109965000.00
FORM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 978914000.00
FORM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -84660000.00
FORM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 68667000.00
FORM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 21576000.00
FORM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17124000.00
FORM balance_sheet (quarterly, 2025-03-31) — Leases: 102588000.00
FORM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15980000.00
FORM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11927000.00
FORM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27907000.00
FORM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -273000.00
FORM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 68667000.00
FORM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 372377000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -67156000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 21576000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6401000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6401000.00
FORM income_statement (quarterly, 2025-03-31) — Net Interest Income: 3317000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1080000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -273000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -273000.00
FORM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3317000.00
FORM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2132000.00
FORM balance_sheet (quarterly, 2025-03-31) — Net PPE: 228371000.00
FORM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18584000.00
FORM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 756493000.00
FORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 92759000.00
FORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 18000000.00
FORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 92759000.00
FORM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 12099000.00
FORM income_statement (quarterly, 2025-03-31) — Normalized Income: 6401000.00
FORM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 23539000.00
FORM income_statement (quarterly, 2025-03-31) — Operating Income: 3269000.00
FORM income_statement (quarterly, 2025-03-31) — Operating Revenue: 171356000.00
FORM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 77075636.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 42716000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1113000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6037000.00
FORM income_statement (quarterly, 2025-03-31) — Other Income Expense: 890000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9681000.00
FORM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1078000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5748000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20371000.00
FORM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 890000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Properties: 20054000.00
FORM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 169099000.00
FORM balance_sheet (quarterly, 2025-03-31) — Payables: 66364000.00
FORM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 75091000.00
FORM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 24354000.00
FORM income_statement (quarterly, 2025-03-31) — Pretax Income: 7476000.00
FORM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -22135000.00
FORM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FORM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 2879000.00
FORM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -67156000.00
FORM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -26330000.00
FORM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18584000.00
FORM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 46873000.00
FORM balance_sheet (quarterly, 2025-03-31) — Receivables: 98605000.00
FORM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 106833000.00
FORM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8830000.00
FORM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -273000.00
FORM income_statement (quarterly, 2025-03-31) — Research And Development: 27800000.00
FORM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 967000.00
FORM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 127346000.00
FORM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
FORM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 27410000.00
FORM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 33454000.00
FORM balance_sheet (quarterly, 2025-03-31) — Share Issued: 77075636.00
FORM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FORM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9796000.00
FORM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 965874000.00
FORM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 756493000.00
FORM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FORM income_statement (quarterly, 2025-03-31) — Tax Provision: 1075000.00
FORM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
FORM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1156167000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 977801000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Debt: 37481000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 965874000.00
FORM income_statement (quarterly, 2025-03-31) — Total Expenses: 168087000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190293000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 604926000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 66278000.00
FORM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3269000.00
FORM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1828000.00
FORM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FORM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FORM balance_sheet (quarterly, 2025-03-31) — Work In Process: 42526000.00
FORM balance_sheet (quarterly, 2025-03-31) — Working Capital: 427226000.00
FORM income_statement (quarterly, 2025-06-30) — +Operating Expense: 60632000.00
FORM income_statement (quarterly, 2025-06-30) — +Total Revenue: 195798000.00
FORM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 59932000.00
FORM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 115199000.00
FORM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -398043000.00
FORM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 850064000.00
FORM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -36000.00
FORM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 665000.00
FORM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 665000.00
FORM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 77107000.00
FORM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
FORM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 133301000.00
FORM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 46492000.00
FORM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -66256000.00
FORM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 23150000.00
FORM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 77000.00
FORM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 67380000.00
FORM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 249329000.00
FORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4214000.00
FORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -78553000.00
FORM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 18893000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -886000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3517000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -2171000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -227000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1753000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Payable: -886000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2631000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1923000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15863000.00
FORM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15809000.00
FORM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -15863000.00
FORM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63874000.00
FORM balance_sheet (quarterly, 2025-06-30) — Common Stock: 77000.00
FORM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 990023000.00
FORM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
FORM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 86863000.00
FORM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 122860000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 8149000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Assets: 525262000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7919000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Debt: 1121000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9040000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16450000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16450000.00
FORM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 123967000.00
FORM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1948000.00
FORM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1948000.00
FORM cash_flow (quarterly, 2025-06-30) — Depreciation: 8221000.00
FORM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9560000.00
FORM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9560000.00
FORM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 77527000.00
FORM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.12
FORM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — EBIT: 12306000.00
FORM income_statement (quarterly, 2025-06-30) — EBITDA: 21866000.00
FORM income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -3484000.00
FORM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 3484000.00
FORM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1478000.00
FORM cash_flow (quarterly, 2025-06-30) — End Cash Position: 70905000.00
FORM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4214000.00
FORM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 19861000.00
FORM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -47363000.00
FORM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -103000.00
FORM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
FORM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3450000.00
FORM balance_sheet (quarterly, 2025-06-30) — Goodwill: 200858000.00
FORM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 209875000.00
FORM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 115235000.00
FORM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 676806000.00
FORM income_statement (quarterly, 2025-06-30) — Gross Profit: 72938000.00
FORM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 3617000.00
FORM balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2013000.00
FORM income_statement (quarterly, 2025-06-30) — Interest Income: 2642000.00
FORM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2642000.00
FORM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 95000.00
FORM balance_sheet (quarterly, 2025-06-30) — Inventory: 110789000.00
FORM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1002788000.00
FORM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -78553000.00
FORM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 67264000.00
FORM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
FORM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 35274000.00
FORM balance_sheet (quarterly, 2025-06-30) — Leases: 103978000.00
FORM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15231000.00
FORM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11644000.00
FORM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26875000.00
FORM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -276000.00
FORM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 67264000.00
FORM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 384724000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 103000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -24586000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 9086000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 9086000.00
FORM income_statement (quarterly, 2025-06-30) — Net Interest Income: 2642000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -12400000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -276000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -276000.00
FORM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2642000.00
FORM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1487000.00
FORM balance_sheet (quarterly, 2025-06-30) — Net PPE: 278763000.00
FORM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -66256000.00
FORM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 780148000.00
FORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 94795000.00
FORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18000000.00
FORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 18000000.00
FORM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 94795000.00
FORM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 21866000.00
FORM income_statement (quarterly, 2025-06-30) — Normalized Income: 9086000.00
FORM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 18893000.00
FORM income_statement (quarterly, 2025-06-30) — Operating Income: 12306000.00
FORM income_statement (quarterly, 2025-06-30) — Operating Revenue: 195798000.00
FORM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 77111430.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48884000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1121000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3450000.00
FORM income_statement (quarterly, 2025-06-30) — Other Income Expense: -6000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9017000.00
FORM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3219000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5649000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22743000.00
FORM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -6000.00
FORM balance_sheet (quarterly, 2025-06-30) — Other Properties: 19475000.00