speb/financial-data huggingface dataset:
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 86713000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 62026000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62026000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Debt: 13860000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 13860000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 52771000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 52771000000.00
ABL.DE income_statement (annual, 2025-12-31) — Total Expenses: 36275000000.00
ABL.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 9208000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 33942000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 33942000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 60717000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 60717000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17446000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17446000000.00
ABL.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8053000000.00
ABL.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 2251000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 569000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 569000000.00
ABL.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 50000000.00
ABL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15000000.00
ABL.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 50000000.00
ABL.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1397000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1397000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 260196074.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 260196074.00
ABL.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 17177000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 17177000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Work In Process: 904000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 904000000.00
ABL.DE balance_sheet (annual, 2025-12-31) — Working Capital: 9500000000.00
ABL.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 9500000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 4929000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 11164000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4679000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8210000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -13360000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -494000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Amortization: 422000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 422000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 422000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 422000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 727000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1741813154.00
ABL.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.62
ABL.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8522000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -399000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 25352000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6803000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7295000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1098000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17313000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20324000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1315000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Change In Inventory: -420000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -42000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -462000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -42000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1696000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 25352000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1098000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 52061000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -180000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 4890000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7591000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 25508000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt: 4409000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4409000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18377000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 381000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 803000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 422000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 803000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 422000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1747000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.61
ABL.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1077000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 1100000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — EBIT: 1623000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — EBITDA: 2426000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -23000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 6803000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17313000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4274000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 916000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 13000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -6312000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 35221000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 53096000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8704000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25737000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 6274000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 598000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 174000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 174000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Interest Income: 106000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 106000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 6989000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 86108000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20324000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 727000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1090000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 19860000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 29638000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 29638000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 19860000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1416000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 640000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -19798000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -180000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 27244000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1077000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1077000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -68000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -161000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 18475000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 18444000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -68000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 34000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 12377000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -399000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 31000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1035000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2413000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 1067337474.12
ABL.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1315000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1345000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 11164000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1741813154.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -6312000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Other Income Expense: 172000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 17875000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 363000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -420000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18358000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9713000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 159000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 3014000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 492000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 6377000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 13968000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ABL.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 1449000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 116000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -19798000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -399000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1721000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Receivables: 11224000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4509000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 803000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1416000000.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -180000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Research And Development: 767000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 49956000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3740000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 1998233756.00
ABL.DE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 317000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 52061000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1035000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3337474.12
ABL.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 372000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 110429000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 81699000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 34047000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 52701000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 9819000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 57728000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 84921000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39351000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 1345000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 598000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 13000000.00
ABL.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 13000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 256420602.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 16935000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 994000000.00
ABL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 7131000000.00
ABL.DE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 1741813154.00
ABL.DE income_statement (quarterly, 2026-06-30) — Basic EPS: 0.53
ABL.DE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 1743000000.00
ABL.DE income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.53
ABL.OL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 2301000.00
ABL.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
ABL.OL income_statement (annual, 2021-12-31) — Cost Of Revenue: 3790000.00
ABL.OL income_statement (annual, 2021-12-31) — Gross Profit: 146958000.00
ABL.OL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 2301000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 3328000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Long Term Provisions: 5661000.00
ABL.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -1000.00
ABL.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: -1000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
ABL.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1000.00
ABL.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -554000.00
ABL.OL income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 3790000.00
ABL.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
ABL.OL balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
ABL.OL income_statement (annual, 2022-12-31) — +Operating Expense: 155026000.00
ABL.OL income_statement (annual, 2022-12-31) — +Total Revenue: 167897000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 5651000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 32444000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7090000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 63349000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -836000.00
ABL.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 99850000.00
ABL.OL income_statement (annual, 2022-12-31) — Basic EPS: 0.06
ABL.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 19815000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11947000.00
ABL.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -1862000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8791000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 1402000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30815000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30815000.00
ABL.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5936000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 30815000.00
ABL.OL cash_flow (annual, 2022-12-31) — Change In Payable: -2853000.00
ABL.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 12558000.00
ABL.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 9705000.00
ABL.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 11982000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Common Stock: 1402000.00
ABL.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5936000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 68696000.00
ABL.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1746000.00
ABL.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 3342000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Current Assets: 85769000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1869000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Current Debt: 13337000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15206000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 43069000.00
ABL.OL cash_flow (annual, 2022-12-31) — Depreciation: 3342000.00
ABL.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3342000.00
ABL.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3342000.00
ABL.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3342000.00
ABL.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 107947000.00
ABL.OL income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
ABL.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6195000.00
ABL.OL income_statement (annual, 2022-12-31) — EBIT: 12028000.00
ABL.OL income_statement (annual, 2022-12-31) — EBITDA: 15370000.00
ABL.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -823000.00
ABL.OL cash_flow (annual, 2022-12-31) — End Cash Position: 30974000.00
ABL.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4939000.00
ABL.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 17423000.00
ABL.OL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -1889000.00
ABL.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 15637000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Goodwill: 24077000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29382000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 33280000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 17093000.00
ABL.OL income_statement (annual, 2022-12-31) — Gross Profit: 164555000.00
ABL.OL income_statement (annual, 2022-12-31) — Interest Expense: 1374000.00
ABL.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1374000.00
ABL.OL income_statement (annual, 2022-12-31) — Interest Income: 100000.00
ABL.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 100000.00
ABL.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -650000.00
ABL.OL cash_flow (annual, 2022-12-31) — Interest Received Cfi: 81000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 82033000.00
ABL.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2364000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 29000.00
ABL.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1746000.00
ABL.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6922000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
ABL.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 6922000.00
ABL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
ABL.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3333000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 29000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Long Term Provisions: 5993000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5146000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Minority Interest: -269000.00
ABL.OL income_statement (annual, 2022-12-31) — Minority Interests: -58000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -583000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1746000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2144000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income: 6195000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6195000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6253000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6195000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6195000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10654000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6253000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Interest Income: -1242000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1667000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1667000.00
ABL.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1242000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Net PPE: 10003000.00
ABL.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1862000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 39314000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1744000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2516000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3058000.00
ABL.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 13838000.00
ABL.OL income_statement (annual, 2022-12-31) — Normalized Income: 5000040.00
ABL.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19285000.00
ABL.OL income_statement (annual, 2022-12-31) — Operating Income: 12871000.00
ABL.OL income_statement (annual, 2022-12-31) — Operating Revenue: 167897000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104769862.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: -1000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -2000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5005000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5305000.00
ABL.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1115000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
ABL.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 44546000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 17803000.00
ABL.OL income_statement (annual, 2022-12-31) — Other Special Charges: -1889000.00
ABL.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABL.OL balance_sheet (annual, 2022-12-31) — Payables: 10942000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6424000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4549000.00
ABL.OL income_statement (annual, 2022-12-31) — Pretax Income: 10654000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ABL.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -583000.00
ABL.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1862000.00
ABL.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3342000.00
ABL.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3342000.00
ABL.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3375000.00
ABL.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3375000.00
ABL.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3333000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 159000.00
ABL.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 357000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 14752000.00
ABL.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 15637000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Share Issued: 104769862.00
ABL.OL income_statement (annual, 2022-12-31) — Special Income Charges: 1532000.00
ABL.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1396000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 68696000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 39314000.00
ABL.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 337040.00
ABL.OL income_statement (annual, 2022-12-31) — Tax Provision: 4401000.00
ABL.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
ABL.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2894000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Assets: 126928000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 68696000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Debt: 22128000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68427000.00
ABL.OL income_statement (annual, 2022-12-31) — Total Expenses: 155026000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 58501000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 41160000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15432000.00
ABL.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 12514000.00
ABL.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -32000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5291000.00
ABL.OL income_statement (annual, 2022-12-31) — Total Unusual Items: 1532000.00
ABL.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1532000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2935000.00
ABL.OL balance_sheet (annual, 2022-12-31) — Working Capital: 42700000.00
ABL.OL income_statement (annual, 2023-12-31) — +Operating Expense: 233983000.00
ABL.OL income_statement (annual, 2023-12-31) — +Total Revenue: 251233000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 12577000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47475000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9478000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 84109000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -612000.00
ABL.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 117702000.00
ABL.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.07
ABL.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30974000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13762000.00
ABL.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -2422000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8619000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 1580000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28048000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 28048000.00
ABL.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8073000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 28048000.00
ABL.OL cash_flow (annual, 2023-12-31) — Change In Payable: 4632000.00
ABL.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -10887000.00
ABL.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -6255000.00
ABL.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -2693000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Common Stock: 1580000.00
ABL.OL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8073000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 100795000.00
ABL.OL cash_flow (annual, 2023-12-31) — Common Stock Payments: -7000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Current Assets: 107734000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1818000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Current Debt: 10946000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 12764000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 60502000.00
ABL.OL cash_flow (annual, 2023-12-31) — Depreciation: 5301000.00
ABL.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5301000.00
ABL.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5301000.00
ABL.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5301000.00
ABL.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 125418000.00
ABL.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.07
ABL.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8400000.00
ABL.OL income_statement (annual, 2023-12-31) — EBIT: 13737000.00
ABL.OL income_statement (annual, 2023-12-31) — EBITDA: 19038000.00
ABL.OL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -124000.00
ABL.OL cash_flow (annual, 2023-12-31) — End Cash Position: 28157000.00
ABL.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13999000.00
ABL.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 9131000.00
ABL.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ABL.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 19696000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Goodwill: 39285000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 56827000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48087000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 20089000.00
ABL.OL income_statement (annual, 2023-12-31) — Interest Expense: 1292000.00
ABL.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1292000.00
ABL.OL income_statement (annual, 2023-12-31) — Interest Income: 167000.00
ABL.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 167000.00
ABL.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -720000.00
ABL.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 167000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 111741000.00
ABL.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -247000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 32000.00
ABL.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6801000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6801000.00
ABL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
ABL.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7391000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 32000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6327000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 263000.00
ABL.OL income_statement (annual, 2023-12-31) — Minority Interests: -277000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2008000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -476000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income: 8400000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8400000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 8677000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 8400000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 8400000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 12445000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 8677000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Interest Income: -1243000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2391000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2391000.00
ABL.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1243000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Net PPE: 10611000.00
ABL.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2422000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 43968000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5308000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4687000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4330000.00
ABL.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 19758000.00
ABL.OL income_statement (annual, 2023-12-31) — Normalized Income: 8902004.02
ABL.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11553000.00
ABL.OL income_statement (annual, 2023-12-31) — Operating Income: 17250000.00
ABL.OL income_statement (annual, 2023-12-31) — Operating Revenue: 251233000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123350367.00
ABL.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 6444000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 17542000.00
ABL.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 887000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
ABL.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 79469000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 25962000.00
ABL.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ABL.OL balance_sheet (annual, 2023-12-31) — Payables: 24161000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10186000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6140000.00
ABL.OL income_statement (annual, 2023-12-31) — Pretax Income: 12445000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
ABL.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2422000.00
ABL.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5301000.00
ABL.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4144000.00
ABL.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4144000.00
ABL.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7391000.00
ABL.OL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 109000.00
ABL.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 720000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 23152000.00
ABL.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 19696000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Share Issued: 123350367.00
ABL.OL income_statement (annual, 2023-12-31) — Special Income Charges: -720000.00
ABL.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1439000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 100795000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 43968000.00
ABL.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -217995.98
ABL.OL income_statement (annual, 2023-12-31) — Tax Provision: 3768000.00
ABL.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ABL.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1788000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Assets: 180515000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 100795000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Debt: 19565000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 101058000.00
ABL.OL income_statement (annual, 2023-12-31) — Total Expenses: 233983000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 79457000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 72781000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18955000.00
ABL.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 16530000.00
ABL.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 118000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11584000.00
ABL.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -720000.00
ABL.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -720000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3136000.00
ABL.OL balance_sheet (annual, 2023-12-31) — Working Capital: 47232000.00
ABL.OL balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 0.00
ABL.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
ABL.OL income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
ABL.OL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ABL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ABL.OL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ABL.OL income_statement (annual, 2024-12-31) — +Operating Expense: 298866000.00
ABL.OL income_statement (annual, 2024-12-31) — +Total Revenue: 309624000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 9501000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 50350000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10315000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10315000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 78058000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 78058000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5594000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5594000.00
ABL.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 128907000.00
ABL.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.03
ABL.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28157000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 13413000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 13413000.00
ABL.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -3374000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8014000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1644000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1644000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18800000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18800000.00
ABL.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9862000.00
ABL.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -5024000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 18800000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18800000.00
ABL.OL cash_flow (annual, 2024-12-31) — Change In Payable: -12859000.00
ABL.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 6780000.00
ABL.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -6079000.00
ABL.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -7351000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1644000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1644000.00
ABL.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9862000.00
ABL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -5024000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 99092000.00
ABL.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2816000.00
ABL.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ABL.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -485000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Current Assets: 105414000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2204000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Current Debt: 14633000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16837000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 68324000.00
ABL.OL cash_flow (annual, 2024-12-31) — Depreciation: 6086000.00
ABL.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6086000.00
ABL.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 6086000.00
ABL.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 6086000.00
ABL.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 132375000.00
ABL.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.03
ABL.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 4359000.00
ABL.OL income_statement (annual, 2024-12-31) — EBIT: 9182000.00
ABL.OL income_statement (annual, 2024-12-31) — EBITDA: 15268000.00
ABL.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1332000.00
ABL.OL cash_flow (annual, 2024-12-31) — End Cash Position: 19474000.00
ABL.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7012000.00
ABL.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 5496000.00
ABL.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 25525000.00
ABL.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 8258000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Goodwill: 45755000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 45755000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 65423000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55944000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55944000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 20544000.00
ABL.OL income_statement (annual, 2024-12-31) — Interest Expense: 1587000.00
ABL.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1587000.00
ABL.OL income_statement (annual, 2024-12-31) — Interest Income: 71000.00
ABL.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 71000.00
ABL.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1148000.00
ABL.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 104000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 113725000.00
ABL.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -9209000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 156000.00
ABL.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2816000.00
ABL.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ABL.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 18401000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5810000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 390000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 390000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5810000.00
ABL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 18401000.00
ABL.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -13917000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 156000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7552000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7131000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7131000.00
ABL.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 354000.00
ABL.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 354000.00
ABL.OL income_statement (annual, 2024-12-31) — Minority Interests: -251000.00
ABL.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5939000.00
ABL.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2331000.00
ABL.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 405000.00
ABL.OL income_statement (annual, 2024-12-31) — Net Income: 4359000.00