speb/financial-data huggingface dataset:
IR1.AX income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Assets: 44448037.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 44448037.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Capitalization: 44092652.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44092652.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 44092652.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44092652.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 355385.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 355385.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 38939922.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 38939922.00
IR1.AX balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IR1.AX balance_sheet (annual, 2025-03-31) — Working Capital: 5152730.00
IR1.AX balance_sheet (quarterly, 2025-03-31) — Working Capital: 5152730.00
IR1.AX income_statement (annual, 2026-03-31) — +Operating Expense: 22026425.00
IR1.AX balance_sheet (annual, 2026-03-31) — Accounts Payable: 315223.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 315223.00
IR1.AX income_statement (annual, 2026-03-31) — Basic Average Shares: 222079651.00
IR1.AX income_statement (annual, 2026-03-31) — Basic EPS: -0.10
IR1.AX cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4171628.00
IR1.AX cash_flow (annual, 2026-03-31) — Capital Expenditure: -5205639.00
IR1.AX cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -5451445.00
IR1.AX balance_sheet (annual, 2026-03-31) — Capital Stock: 67533847.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67533847.00
IR1.AX balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4590574.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4590574.00
IR1.AX balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4590574.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4590574.00
IR1.AX balance_sheet (annual, 2026-03-31) — Cash Financial: 4590574.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4590574.00
IR1.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9407017.00
IR1.AX cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5205639.00
IR1.AX cash_flow (annual, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: -3697327.00
IR1.AX cash_flow (annual, 2026-03-31) — Changes In Cash: 504051.00
IR1.AX cash_flow (annual, 2026-03-31) — Classesof Cash Payments: -3711804.00
IR1.AX balance_sheet (annual, 2026-03-31) — Common Stock: 67533847.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 67533847.00
IR1.AX balance_sheet (annual, 2026-03-31) — Common Stock Equity: 32361288.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32361288.00
IR1.AX cash_flow (annual, 2026-03-31) — Common Stock Issuance: 10141507.00
IR1.AX cash_flow (annual, 2026-03-31) — Common Stock Payments: -734490.00
IR1.AX balance_sheet (annual, 2026-03-31) — Current Assets: 4729226.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Current Assets: 4729226.00
IR1.AX balance_sheet (annual, 2026-03-31) — Current Liabilities: 408572.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 408572.00
IR1.AX balance_sheet (annual, 2026-03-31) — Current Provisions: 30000.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Current Provisions: 30000.00
IR1.AX income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 113203.00
IR1.AX income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 113203.00
IR1.AX income_statement (annual, 2026-03-31) — Depreciation Income Statement: 113203.00
IR1.AX income_statement (annual, 2026-03-31) — Diluted Average Shares: 222079651.00
IR1.AX income_statement (annual, 2026-03-31) — Diluted EPS: -0.10
IR1.AX income_statement (annual, 2026-03-31) — EBIT: -22284200.00
IR1.AX income_statement (annual, 2026-03-31) — EBITDA: -22170997.00
IR1.AX cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -85105.00
IR1.AX cash_flow (annual, 2026-03-31) — End Cash Position: 4590574.00
IR1.AX cash_flow (annual, 2026-03-31) — Financing Cash Flow: 9407017.00
IR1.AX balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: -980416.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -980416.00
IR1.AX cash_flow (annual, 2026-03-31) — Free Cash Flow: -8902966.00
IR1.AX balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10495396.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10495396.00
IR1.AX income_statement (annual, 2026-03-31) — General And Administrative Expense: 6859906.00
IR1.AX balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8188.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8188.00
IR1.AX balance_sheet (annual, 2026-03-31) — Gross PPE: 27454255.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 27454255.00
IR1.AX income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 142596.00
IR1.AX income_statement (annual, 2026-03-31) — Interest Expense: 751.00
IR1.AX income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 751.00
IR1.AX income_statement (annual, 2026-03-31) — Interest Income: 18378.00
IR1.AX income_statement (annual, 2026-03-31) — Interest Income Non Operating: 18378.00
IR1.AX cash_flow (annual, 2026-03-31) — Interest Paid Direct: -2946.00
IR1.AX cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 2946.00
IR1.AX cash_flow (annual, 2026-03-31) — Interest Received Direct: 17423.00
IR1.AX balance_sheet (annual, 2026-03-31) — Invested Capital: 32361288.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32361288.00
IR1.AX cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5205639.00
IR1.AX balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 375000.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 375000.00
IR1.AX balance_sheet (annual, 2026-03-31) — Investments And Advances: 375000.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 375000.00
IR1.AX cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 10141507.00
IR1.AX balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 329188.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 329188.00
IR1.AX cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 9407017.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -22284951.00
IR1.AX income_statement (annual, 2026-03-31) — Net Interest Income: 17627.00
IR1.AX income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 17627.00
IR1.AX balance_sheet (annual, 2026-03-31) — Net PPE: 27454255.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 27454255.00
IR1.AX cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 245806.00
IR1.AX balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 32353100.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32353100.00
IR1.AX income_statement (annual, 2026-03-31) — Normalized EBITDA: -22028401.00
IR1.AX income_statement (annual, 2026-03-31) — Normalized Income: -22142355.00
IR1.AX income_statement (annual, 2026-03-31) — Operating Income: -22026425.00
IR1.AX balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 284330201.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 284330201.00
IR1.AX cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -315423.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Current Assets: 7011.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7011.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 11475812.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 11475812.00
IR1.AX income_statement (annual, 2026-03-31) — Other Gand A: 1023890.00
IR1.AX income_statement (annual, 2026-03-31) — Other Income Expense: -276153.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 8188.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 8188.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 203191.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 203191.00
IR1.AX income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -133557.00
IR1.AX income_statement (annual, 2026-03-31) — Other Operating Expenses: 14956817.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Properties: 27125067.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Properties: 27125067.00
IR1.AX balance_sheet (annual, 2026-03-31) — Other Receivables: 131641.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 131641.00
IR1.AX balance_sheet (annual, 2026-03-31) — Payables: 315223.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Payables: 315223.00
IR1.AX balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 315223.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 315223.00
IR1.AX cash_flow (annual, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -3396381.00
IR1.AX balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63349.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 63349.00
IR1.AX income_statement (annual, 2026-03-31) — Pretax Income: -22284951.00
IR1.AX cash_flow (annual, 2026-03-31) — Purchase Of PPE: 245806.00
IR1.AX balance_sheet (annual, 2026-03-31) — Receivables: 131641.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Receivables: 131641.00
IR1.AX income_statement (annual, 2026-03-31) — Reconciled Depreciation: 113203.00
IR1.AX cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -734490.00
IR1.AX balance_sheet (annual, 2026-03-31) — Retained Earnings: -45667955.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -45667955.00
IR1.AX income_statement (annual, 2026-03-31) — Salaries And Wages: 5836016.00
IR1.AX income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 96499.00
IR1.AX income_statement (annual, 2026-03-31) — Selling General And Administration: 6956405.00
IR1.AX balance_sheet (annual, 2026-03-31) — Share Issued: 284330201.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 284330201.00
IR1.AX income_statement (annual, 2026-03-31) — Special Income Charges: -142596.00
IR1.AX balance_sheet (annual, 2026-03-31) — Stockholders Equity: 32361288.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32361288.00
IR1.AX balance_sheet (annual, 2026-03-31) — Tangible Book Value: 32353100.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32353100.00
IR1.AX income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IR1.AX income_statement (annual, 2026-03-31) — Tax Provision: 0.00
IR1.AX income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Assets: 32769860.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 32769860.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Capitalization: 32361288.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32361288.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 32361288.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32361288.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 408572.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 408572.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 28040634.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 28040634.00
IR1.AX balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IR1.AX income_statement (annual, 2026-03-31) — Total Unusual Items: -142596.00
IR1.AX income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -142596.00
IR1.AX balance_sheet (annual, 2026-03-31) — Trading Securities: 375000.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Trading Securities: 375000.00
IR1.AX balance_sheet (annual, 2026-03-31) — Working Capital: 4320654.00
IR1.AX balance_sheet (quarterly, 2026-03-31) — Working Capital: 4320654.00
IR5B.IR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -300000.00
IR5B.IR balance_sheet (annual, 2021-12-31) — Other Equity Interest: 4700000.00
IR5B.IR income_statement (annual, 2021-12-31) — Other Special Charges: -1400000.00
IR5B.IR income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 4300000.00
IR5B.IR income_statement (annual, 2021-12-31) — Special Income Charges: 1400000.00
IR5B.IR income_statement (annual, 2021-12-31) — Total Unusual Items: 1400000.00
IR5B.IR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1400000.00
IR5B.IR balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 0.00
IR5B.IR income_statement (annual, 2022-12-31) — +Operating Expense: 377100000.00
IR5B.IR income_statement (annual, 2022-12-31) — +Total Revenue: 584900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Accounts Payable: 37100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62400000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -327300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20500000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2600000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 400000.00
IR5B.IR income_statement (annual, 2022-12-31) — Basic Average Shares: 177774000.00
IR5B.IR income_statement (annual, 2022-12-31) — Basic EPS: 0.34
IR5B.IR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 38500000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 34100000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Capital Expenditure: -75700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 42400000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Capital Stock: 11100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39000000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24200000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Change In Inventory: -1400000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Change In Payable: 19600000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Change In Receivables: -17000000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Change In Working Capital: 1200000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Changes In Cash: 800000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Common Stock: 11100000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 260800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Common Stock Issuance: -2800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Common Stock Payments: -49200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Construction In Progress: 4600000.00
IR5B.IR income_statement (annual, 2022-12-31) — Cost Of Revenue: 141100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Assets: 124100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Debt: 7300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Liabilities: 116900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Current Provisions: 1700000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Deferred Tax: 2700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 33600000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Depreciation: 60100000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 60500000.00
IR5B.IR income_statement (annual, 2022-12-31) — Diluted Average Shares: 180137000.00
IR5B.IR income_statement (annual, 2022-12-31) — Diluted EPS: 0.33
IR5B.IR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — EBIT: 66800000.00
IR5B.IR income_statement (annual, 2022-12-31) — EBITDA: 127300000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -300000.00
IR5B.IR cash_flow (annual, 2022-12-31) — End Cash Position: 39000000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -52800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Free Cash Flow: 50600000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 65000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Gross PPE: 731000000.00
IR5B.IR income_statement (annual, 2022-12-31) — Gross Profit: 443800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Interest Expense: 4300000.00
IR5B.IR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4300000.00
IR5B.IR income_statement (annual, 2022-12-31) — Interest Income: 100000.00
IR5B.IR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Inventory: 5200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Invested Capital: 428500000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -72700000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: -2800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 52000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Land And Improvements: 28300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Long Term Debt: 160400000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 191100000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 52000000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7600000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 648800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -52000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Net Debt: 128700000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 59800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 59800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 59800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -400000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Interest Income: -4200000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 44400000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 44400000.00
IR5B.IR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4200000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Net PPE: 403700000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -72300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 258900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3600000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 400000.00
IR5B.IR income_statement (annual, 2022-12-31) — Normalized EBITDA: 127300000.00
IR5B.IR income_statement (annual, 2022-12-31) — Normalized Income: 59800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 126300000.00
IR5B.IR income_statement (annual, 2022-12-31) — Operating Income: 66700000.00
IR5B.IR income_statement (annual, 2022-12-31) — Operating Revenue: 584900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 170823142.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 6300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Inventories: 500000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4200000.00
IR5B.IR income_statement (annual, 2022-12-31) — Other Operating Expenses: 370000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Payable: 300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Properties: 15200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Other Receivables: 1800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Payables: 41800000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 1700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12600000.00
IR5B.IR income_statement (annual, 2022-12-31) — Pretax Income: 62500000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Properties: 0.00
IR5B.IR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -500000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -400000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -75300000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Raw Materials: 4700000.00
IR5B.IR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 141100000.00
IR5B.IR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 60500000.00
IR5B.IR income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3300000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7600000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -49200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Retained Earnings: 237400000.00
IR5B.IR cash_flow (annual, 2022-12-31) — Sale Of PPE: 3000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Share Issued: 170823142.00
IR5B.IR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IR5B.IR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3000000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 260800000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 258900000.00
IR5B.IR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IR5B.IR income_statement (annual, 2022-12-31) — Tax Provision: 2700000.00
IR5B.IR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.04
IR5B.IR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Assets: 573900000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Capitalization: 421200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Debt: 210100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 260800000.00
IR5B.IR income_statement (annual, 2022-12-31) — Total Expenses: 518200000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 313100000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 449800000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 196200000.00
IR5B.IR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66700000.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4400000.00
IR5B.IR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
IR5B.IR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
IR5B.IR balance_sheet (annual, 2022-12-31) — Working Capital: 7200000.00
IR5B.IR income_statement (annual, 2023-12-31) — +Operating Expense: 354000000.00
IR5B.IR income_statement (annual, 2023-12-31) — +Total Revenue: 572000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Accounts Payable: 52300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -320600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20900000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Basic Average Shares: 169933000.00
IR5B.IR income_statement (annual, 2023-12-31) — Basic EPS: 0.36
IR5B.IR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 32000000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Capital Expenditure: -51300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 37000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Capital Stock: 10800000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 46800000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 46800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -24400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Cash Financial: 46800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Change In Inventory: 1200000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Change In Payable: -1500000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Change In Receivables: 2000000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Change In Working Capital: 1700000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Changes In Cash: 7500000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Common Stock: 10800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -24400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 282300000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Common Stock Issuance: -2700000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Common Stock Payments: -21400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
IR5B.IR income_statement (annual, 2023-12-31) — Cost Of Revenue: 149600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Assets: 119400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Debt: 112400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 124000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Liabilities: 218600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Current Provisions: 900000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Deferred Tax: 1700000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 39400000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Depreciation: 63800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 64200000.00
IR5B.IR income_statement (annual, 2023-12-31) — Diluted Average Shares: 172578000.00
IR5B.IR income_statement (annual, 2023-12-31) — Diluted EPS: 0.36
IR5B.IR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — EBIT: 69800000.00
IR5B.IR income_statement (annual, 2023-12-31) — EBITDA: 134000000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 300000.00
IR5B.IR cash_flow (annual, 2023-12-31) — End Cash Position: 46800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -80900000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Free Cash Flow: 77300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2100000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 60600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Gross PPE: 725400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Gross Profit: 422400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Interest Expense: 6500000.00
IR5B.IR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6500000.00
IR5B.IR income_statement (annual, 2023-12-31) — Interest Income: 1400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1400000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5900000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Inventory: 4000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Invested Capital: 435800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -40200000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: -2700000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 25600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Land And Improvements: 29900000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 25400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Long Term Debt: 41100000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 66500000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 25600000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 900000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 648900000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24100000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Net Debt: 106700000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 61600000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 61600000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Interest Income: -5100000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14400000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -5100000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1500000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Net PPE: 404800000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -38200000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 280200000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4500000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
IR5B.IR income_statement (annual, 2023-12-31) — Normalized EBITDA: 134000000.00
IR5B.IR income_statement (annual, 2023-12-31) — Normalized Income: 61600000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 128600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Operating Income: 68400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Operating Revenue: 572000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166217207.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2100000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Other Inventories: 500000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5100000.00
IR5B.IR income_statement (annual, 2023-12-31) — Other Operating Expenses: 347800000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Other Payable: 400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Other Properties: 14600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Other Receivables: 2900000.00
IR5B.IR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Payables: 56300000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4200000.00
IR5B.IR income_statement (annual, 2023-12-31) — Pretax Income: 63300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Properties: 0.00
IR5B.IR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1000000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -600000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -50700000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Raw Materials: 3500000.00
IR5B.IR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 149600000.00
IR5B.IR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 64200000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -21400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Retained Earnings: 256700000.00
IR5B.IR cash_flow (annual, 2023-12-31) — Sale Of PPE: 12500000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Share Issued: 166217207.00
IR5B.IR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2800000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 282300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 280200000.00
IR5B.IR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IR5B.IR income_statement (annual, 2023-12-31) — Tax Provision: 1700000.00
IR5B.IR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
IR5B.IR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2200000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Assets: 573300000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Capitalization: 323400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Debt: 190500000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 282300000.00
IR5B.IR income_statement (annual, 2023-12-31) — Total Expenses: 503600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 291000000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 453900000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 72400000.00
IR5B.IR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 68400000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3600000.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IR5B.IR balance_sheet (annual, 2023-12-31) — Working Capital: -99200000.00
IR5B.IR income_statement (annual, 2024-12-31) — +Operating Expense: 379900000.00
IR5B.IR income_statement (annual, 2024-12-31) — +Total Revenue: 603800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Accounts Payable: 53900000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53900000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 57100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -370000000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -370000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 21600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 21600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2200000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Basic Average Shares: 164835000.00
IR5B.IR income_statement (annual, 2024-12-31) — Basic EPS: 0.36
IR5B.IR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 46800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 33100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 33100000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Capital Expenditure: -29900000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 107100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Capital Stock: 10700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 10700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 41300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 41300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -24700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Cash Financial: 41300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 41300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Change In Inventory: -7100000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Change In Payable: 12700000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Change In Receivables: -300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Change In Working Capital: 5300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Changes In Cash: -5200000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Common Stock: 10700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Common Stock: 10700000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -24700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 322300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 322300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Common Stock Issuance: -3000000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Common Stock Payments: -9000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Construction In Progress: 1600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1600000.00
IR5B.IR income_statement (annual, 2024-12-31) — Cost Of Revenue: 154800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Assets: 125600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Assets: 125600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Debt: 7300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Debt: 7300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14800000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Liabilities: 121700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 121700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Current Provisions: 600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 600000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Deferred Tax: 2300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 52300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 52300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Depreciation: 63900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 64400000.00
IR5B.IR income_statement (annual, 2024-12-31) — Diluted Average Shares: 168038000.00
IR5B.IR income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
IR5B.IR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — EBIT: 70700000.00
IR5B.IR income_statement (annual, 2024-12-31) — EBITDA: 135100000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — End Cash Position: 41300000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -107800000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Free Cash Flow: 101900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2800000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2800000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 59300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 59300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Gross PPE: 828200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 828200000.00
IR5B.IR income_statement (annual, 2024-12-31) — Gross Profit: 449000000.00
IR5B.IR income_statement (annual, 2024-12-31) — Interest Expense: 8500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Interest Income: 1600000.00
IR5B.IR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1600000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Inventory: 11100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Inventory: 11100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Invested Capital: 418700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 418700000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29200000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: -3000000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 37500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Land And Improvements: 30700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 30700000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 99600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 99600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Long Term Debt: 89100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 89100000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188700000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 188700000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 37500000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -94000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 600000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 600000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 747500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 747500000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12000000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Net Debt: 55100000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Net Debt: 55100000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 59900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 59900000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 59900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1200000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Interest Income: -6900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -56500000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -56500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3800000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Net PPE: 458200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Net PPE: 458200000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -25500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 319500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 319500000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 200000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5300000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5300000.00
IR5B.IR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
IR5B.IR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 500000.00
IR5B.IR income_statement (annual, 2024-12-31) — Normalized EBITDA: 135100000.00
IR5B.IR income_statement (annual, 2024-12-31) — Normalized Income: 59900000.00
IR5B.IR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 131800000.00