speb/financial-data huggingface dataset:
ERO.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 71994000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 71994000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 12800000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 12800000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 12800000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 12800000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 260718000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 260718000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Current Provisions: 3768000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 3768000.00
ERO.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 64050000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23453000.00
ERO.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 64050000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23453000.00
ERO.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 115707000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 40503000.00
ERO.TO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1544000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 429000.00
ERO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 115707000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 40503000.00
ERO.TO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1544000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 429000.00
ERO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 104132269.00
ERO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 2.53
ERO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 263723000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 76970000.00
ERO.TO income_statement (annual, 2025-12-31) — EBIT: 346323000.00
ERO.TO income_statement (quarterly, 2025-12-31) — EBIT: 108977000.00
ERO.TO income_statement (annual, 2025-12-31) — EBITDA: 462030000.00
ERO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 149480000.00
ERO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1778000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 1613000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Employee Benefits: 5470000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5470000.00
ERO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 105442000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 105442000.00
ERO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -59729000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18340000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 13485000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13485000.00
ERO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 112697000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 54134000.00
ERO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 95743000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -23352000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -107735000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -107735000.00
ERO.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 72487000.00
ERO.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22416000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2109519000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2109519000.00
ERO.TO income_statement (annual, 2025-12-31) — Gross Profit: 344629000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 164424000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 4701000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 4701000.00
ERO.TO income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ERO.TO income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
ERO.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 14675000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 14675000.00
ERO.TO income_statement (annual, 2025-12-31) — Interest Expense: 15367000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 6786000.00
ERO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15367000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 6786000.00
ERO.TO income_statement (annual, 2025-12-31) — Interest Income: 5377000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 2201000.00
ERO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5377000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2201000.00
ERO.TO cash_flow (annual, 2025-12-31) — Interest Paid Cff: -51669000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -12942000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Inventory: 107111000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 107111000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1542647000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1542647000.00
ERO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -278589000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -73215000.00
ERO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 57404000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ERO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8950000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8950000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 551403000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 551403000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560353000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 560353000.00
ERO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 57404000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ERO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -72713000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16362000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 23834000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 23834000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Minority Interest: 2329000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2329000.00
ERO.TO income_statement (annual, 2025-12-31) — Minority Interests: -3183000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Minority Interests: -1768000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 501672000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 501672000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -90136000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22128000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income: 263723000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income: 76970000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 263723000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 76970000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 266906000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 78738000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 263723000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 76970000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 263723000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 76970000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 266906000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 78738000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 266906000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 78738000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -24466000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -9620000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 3850000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1778000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15309000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16362000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15309000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16362000.00
ERO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -24466000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9620000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1607923000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1607923000.00
ERO.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -282439000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -74993000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 935533000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 935533000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 21015000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 21015000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3047000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3047000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 103679000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 103679000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 92950000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 92950000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3047000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3047000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10729000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10729000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 12998000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 12998000.00
ERO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 366287000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 172832000.00
ERO.TO income_statement (annual, 2025-12-31) — Normalized Income: 186509167.47
ERO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 94962678.18
ERO.TO balance_sheet (annual, 2025-12-31) — Notes Receivable: 405000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 405000.00
ERO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 395136000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129127000.00
ERO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -90136000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 22128000.00
ERO.TO income_statement (annual, 2025-12-31) — Operating Income: 267081000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 142070000.00
ERO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 777401000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 314181000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 104192288.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 104192288.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 5845000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5845000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 55711000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 55711000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 7125000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 7125000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -107735000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -107735000.00
ERO.TO income_statement (annual, 2025-12-31) — Other Gand A: 19637000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 5935000.00
ERO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 88341000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -30259000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 33925000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 33925000.00
ERO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 67624000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5916000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2683000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2683000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4173000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4173000.00
ERO.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -7402000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6907000.00
ERO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 3517000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 909000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 111461000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 111461000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Payables: 117650000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 117650000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 118728000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 118728000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46303000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 46303000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3643000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3643000.00
ERO.TO income_statement (annual, 2025-12-31) — Pretax Income: 330956000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 102191000.00
ERO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 7249000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4376000.00
ERO.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -282439000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -74993000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 54504000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 54504000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Receivables: 49470000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 49470000.00
ERO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327052000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 115656000.00
ERO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 115707000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40503000.00
ERO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -72713000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16362000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 744778000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 744778000.00
ERO.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 52850000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16481000.00
ERO.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 3850000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 1778000.00
ERO.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 72487000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22416000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 104192288.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 104192288.00
ERO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ERO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ERO.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24580000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8909000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 935533000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 935533000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 935533000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 935533000.00
ERO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 18529167.47
ERO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -5359321.82
ERO.TO income_statement (annual, 2025-12-31) — Tax Provision: 64050000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 23453000.00
ERO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.19
ERO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
ERO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 8004000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 8004000.00
ERO.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1860000.00
ERO.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -232000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1923878000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1923878000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1486936000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1486936000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 632347000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 632347000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 937862000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 937862000.00
ERO.TO income_statement (annual, 2025-12-31) — Total Expenses: 518763000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 178084000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 986016000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 986016000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1647666000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1647666000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725298000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 725298000.00
ERO.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14476000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5035000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 25367000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 25367000.00
ERO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 95743000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -23352000.00
ERO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95743000.00
ERO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -23352000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 27789000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 27789000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Work In Process: 5197000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 5197000.00
ERO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 15494000.00
ERO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 15494000.00
ERO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 14480000.00
ERO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 263170000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 92900000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 48064000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -564039000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 104262136.00
ERO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.04
ERO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 105442000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 107697000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -60813000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 21544000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300160000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 91207000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 91207000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -42547000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -60118000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 92757000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: 2888000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -4211000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -16124000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -6684000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -24131000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -6684000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9908000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 300160000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1098015000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 343546000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 157256000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 973000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 290299000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 15045000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 39202000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 54247000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10917000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10917000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 224064000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3330000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 17885000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 17885000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 38319000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 352000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 38319000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 352000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 105023869.00
ERO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.04
ERO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 108771000.00
ERO.TO income_statement (quarterly, 2026-03-31) — EBIT: 133243000.00
ERO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 171562000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -4327000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 6668000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 91207000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -42547000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10674000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 31944000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 53655000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55694000.00
ERO.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13346000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2287731000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 105914000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 23586000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2861000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 6047000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6047000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1121000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1121000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -16841000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 695000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 107741000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1679908000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -60118000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2730000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6499000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 542691000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 549190000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2730000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26609000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 26022000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3367000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -540000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 490686000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -48353000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income: 108771000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 108771000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 109311000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 108771000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 108771000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 109311000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 109311000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -9161000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -23879000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -23879000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9161000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2965000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1723692000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -60813000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1098015000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 22011000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2725000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 113629000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 91446000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2725000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 22183000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 13994000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 117907000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 62660417.08
ERO.TO balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 570000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 92757000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -48353000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 91434000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 263830000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 104277968.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8794000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 39202000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8345000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55694000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 4731000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 44923000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 33030000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 10753000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2349000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4271000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8732000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 782000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 116950000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 108028000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 109001000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 38224000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4648000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 127196000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1138000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -60813000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 59803000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 54323000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 119289000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 38319000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26609000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 853549000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 8615000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 13346000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 104277968.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2640000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1098015000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1098015000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 7544417.08
ERO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 17885000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.14
ERO.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 5689000.00
ERO.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -13667000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 2055070000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1640706000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 603437000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1101382000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 171736000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 953688000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1764771000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 729624000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 4235000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 15128000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 53655000.00
ERO.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 53655000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 29844000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 4234000.00
ERO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 66235000.00
EROK income_statement (annual, 2024-12-31) — +Operating Expense: 2798000.00
EROK income_statement (annual, 2024-12-31) — +Total Revenue: 17701000.00
EROK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3820000.00
EROK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 6378000.00
EROK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -588000.00
EROK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3400000.00
EROK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3400000.00
EROK income_statement (annual, 2024-12-31) — Basic Average Shares: 24960689.00
EROK income_statement (annual, 2024-12-31) — Basic EPS: -0.04
EROK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 0.00
EROK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 78000.00
EROK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1206000.00
EROK cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -1206000.00
EROK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1429000.00
EROK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1062000.00
EROK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1062000.00
EROK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 64711000.00
EROK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -64556000.00
EROK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 963000.00
EROK cash_flow (annual, 2024-12-31) — Change In Account Payable: 3246000.00
EROK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 296000.00
EROK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 370000.00
EROK cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
EROK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
EROK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -227000.00
EROK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -273000.00
EROK cash_flow (annual, 2024-12-31) — Change In Payable: 3616000.00
EROK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3912000.00
EROK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -191000.00
EROK cash_flow (annual, 2024-12-31) — Change In Receivables: -6322000.00
EROK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 370000.00
EROK cash_flow (annual, 2024-12-31) — Change In Working Capital: -3101000.00
EROK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6322000.00
EROK cash_flow (annual, 2024-12-31) — Changes In Cash: 1062000.00
EROK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1075000.00
EROK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EROK balance_sheet (annual, 2024-12-31) — Construction In Progress: 578000.00
EROK income_statement (annual, 2024-12-31) — Cost Of Revenue: 12255000.00
EROK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 297000.00
EROK balance_sheet (annual, 2024-12-31) — Current Assets: 7708000.00
EROK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 296000.00
EROK balance_sheet (annual, 2024-12-31) — Current Debt: 5400000.00
EROK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5696000.00
EROK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 65000.00
EROK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 65000.00
EROK balance_sheet (annual, 2024-12-31) — Current Liabilities: 10248000.00
EROK cash_flow (annual, 2024-12-31) — Depreciation: 600000.00
EROK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4000000.00
EROK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4000000.00
EROK income_statement (annual, 2024-12-31) — Diluted Average Shares: 24960689.00
EROK income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
EROK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1075000.00
EROK income_statement (annual, 2024-12-31) — EBIT: 7602000.00
EROK income_statement (annual, 2024-12-31) — EBITDA: 11602000.00
EROK cash_flow (annual, 2024-12-31) — End Cash Position: 1062000.00
EROK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 64711000.00
EROK cash_flow (annual, 2024-12-31) — Free Cash Flow: -299000.00
EROK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -4954000.00
EROK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 4954000.00
EROK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2798000.00
EROK balance_sheet (annual, 2024-12-31) — General Partnership Capital: -1000.00
EROK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 63766000.00
EROK balance_sheet (annual, 2024-12-31) — Gross PPE: 15808000.00
EROK income_statement (annual, 2024-12-31) — Gross Profit: 5446000.00
EROK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 370000.00
EROK income_statement (annual, 2024-12-31) — Interest Expense: 8703000.00
EROK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8703000.00
EROK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 2837000.00
EROK balance_sheet (annual, 2024-12-31) — Inventory: 0.00
EROK balance_sheet (annual, 2024-12-31) — Invested Capital: 69501000.00
EROK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64556000.00
EROK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EROK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 75910000.00
EROK balance_sheet (annual, 2024-12-31) — Land And Improvements: 6998000.00
EROK balance_sheet (annual, 2024-12-31) — Leases: 975000.00
EROK balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 1000.00
EROK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1133000.00
EROK balance_sheet (annual, 2024-12-31) — Long Term Debt: 65176000.00
EROK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 66309000.00
EROK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 75910000.00
EROK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7715000.00
EROK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5238000.00
EROK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -68374000.00
EROK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EROK balance_sheet (annual, 2024-12-31) — Net Debt: 69514000.00
EROK income_statement (annual, 2024-12-31) — Net Income: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1075000.00
EROK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1075000.00
EROK income_statement (annual, 2024-12-31) — Net Interest Income: -8703000.00
EROK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 68195000.00
EROK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 68195000.00
EROK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8703000.00
EROK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3484000.00
EROK balance_sheet (annual, 2024-12-31) — Net PPE: 15220000.00
EROK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 5024000.00
EROK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -63766000.00
EROK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
EROK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 11212000.00
EROK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 110000.00
EROK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 11102000.00
EROK income_statement (annual, 2024-12-31) — Normalized EBITDA: 6648000.00
EROK income_statement (annual, 2024-12-31) — Normalized Income: -5915058.00
EROK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 907000.00
EROK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4954000.00
EROK income_statement (annual, 2024-12-31) — Operating Income: 2648000.00
EROK income_statement (annual, 2024-12-31) — Operating Revenue: 17701000.00
EROK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24960689.00
EROK balance_sheet (annual, 2024-12-31) — Other Current Assets: 268000.00
EROK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5400000.00
EROK income_statement (annual, 2024-12-31) — Other Gand A: 2798000.00
EROK income_statement (annual, 2024-12-31) — Other Income Expense: 4954000.00
EROK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 63766000.00
EROK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6037000.00
EROK balance_sheet (annual, 2024-12-31) — Other Properties: 1941000.00
EROK balance_sheet (annual, 2024-12-31) — Payables: 4190000.00
EROK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4487000.00
EROK income_statement (annual, 2024-12-31) — Pretax Income: -1101000.00
EROK balance_sheet (annual, 2024-12-31) — Properties: 0.00
EROK cash_flow (annual, 2024-12-31) — Purchase Of Business: -68374000.00
EROK balance_sheet (annual, 2024-12-31) — Receivables: 6378000.00
EROK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 12255000.00
EROK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4000000.00
EROK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7715000.00
EROK balance_sheet (annual, 2024-12-31) — Retained Earnings: -1075000.00
EROK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5024000.00
EROK income_statement (annual, 2024-12-31) — Selling General And Administration: 2798000.00
EROK balance_sheet (annual, 2024-12-31) — Share Issued: 24960689.00
EROK income_statement (annual, 2024-12-31) — Special Income Charges: 4954000.00
EROK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
EROK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -64841000.00
EROK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 113942.00
EROK income_statement (annual, 2024-12-31) — Tax Provision: -26000.00
EROK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
EROK balance_sheet (annual, 2024-12-31) — Total Assets: 86694000.00
EROK balance_sheet (annual, 2024-12-31) — Total Capitalization: 64101000.00
EROK balance_sheet (annual, 2024-12-31) — Total Debt: 72005000.00
EROK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1075000.00
EROK income_statement (annual, 2024-12-31) — Total Expenses: 15053000.00
EROK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 87769000.00
EROK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78986000.00
EROK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 77521000.00
EROK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 7602000.00
EROK balance_sheet (annual, 2024-12-31) — Total Partnership Capital: -1075000.00
EROK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 370000.00
EROK income_statement (annual, 2024-12-31) — Total Unusual Items: 4954000.00
EROK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4954000.00
EROK balance_sheet (annual, 2024-12-31) — Working Capital: -2540000.00
EROK income_statement (quarterly, 2025-03-31) — +Operating Expense: 1055000.00
EROK income_statement (quarterly, 2025-03-31) — +Total Revenue: 7068000.00
EROK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24960689.00
EROK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
EROK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1062000.00
EROK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -709000.00
EROK cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -709000.00
EROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3833000.00
EROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4085000.00
EROK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 187000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2642000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 1102000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 0.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -9000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -17000.00
EROK cash_flow (quarterly, 2025-03-31) — Change In Payable: -2642000.00