speb/financial-data huggingface dataset:
ODD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136860000.00
ODD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 186659000.00
ODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1931000.00
ODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3961000.00
ODD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 88336000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 41642000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 3554000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1969000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2049000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Payable: 46545000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 46545000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4631000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4289000.00
ODD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 41099000.00
ODD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4289000.00
ODD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 86306000.00
ODD balance_sheet (quarterly, 2025-03-31) — Common Stock: 17000.00
ODD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 329736000.00
ODD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ODD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 67228000.00
ODD balance_sheet (quarterly, 2025-03-31) — Current Assets: 315244000.00
ODD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7322000.00
ODD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7322000.00
ODD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 169516000.00
ODD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -302000.00
ODD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -302000.00
ODD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2655000.00
ODD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2655000.00
ODD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 60322000.00
ODD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
ODD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — EBIT: 42665000.00
ODD income_statement (quarterly, 2025-03-31) — EBITDA: 45320000.00
ODD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 284000.00
ODD cash_flow (quarterly, 2025-03-31) — End Cash Position: 136937000.00
ODD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1931000.00
ODD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 85595000.00
ODD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2304000.00
ODD balance_sheet (quarterly, 2025-03-31) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101540000.00
ODD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34876000.00
ODD income_statement (quarterly, 2025-03-31) — Gross Profit: 200848000.00
ODD balance_sheet (quarterly, 2025-03-31) — Inventory: 96256000.00
ODD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 329736000.00
ODD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3961000.00
ODD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 70034000.00
ODD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 70034000.00
ODD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16352000.00
ODD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16352000.00
ODD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ODD income_statement (quarterly, 2025-03-31) — Net Income: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 37831000.00
ODD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 37831000.00
ODD income_statement (quarterly, 2025-03-31) — Net Interest Income: 2647000.00
ODD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1069000.00
ODD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2647000.00
ODD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -151000.00
ODD balance_sheet (quarterly, 2025-03-31) — Net PPE: 34876000.00
ODD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1002000.00
ODD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 228196000.00
ODD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 9279000.00
ODD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 9279000.00
ODD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45320000.00
ODD income_statement (quarterly, 2025-03-31) — Normalized Income: 37831000.00
ODD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 88336000.00
ODD income_statement (quarterly, 2025-03-31) — Operating Income: 42665000.00
ODD income_statement (quarterly, 2025-03-31) — Operating Revenue: 268076000.00
ODD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 55828291.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18852000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2304000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 36636000.00
ODD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -31000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3268000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 18637000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Payable: 41422000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Properties: 34876000.00
ODD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49799000.00
ODD balance_sheet (quarterly, 2025-03-31) — Payables: 162194000.00
ODD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 162194000.00
ODD income_statement (quarterly, 2025-03-31) — Pretax Income: 45312000.00
ODD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1931000.00
ODD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1069000.00
ODD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1002000.00
ODD balance_sheet (quarterly, 2025-03-31) — Receivables: 13477000.00
ODD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 67228000.00
ODD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2655000.00
ODD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ODD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 241100000.00
ODD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 158183000.00
ODD balance_sheet (quarterly, 2025-03-31) — Share Issued: 55828291.00
ODD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7084000.00
ODD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 329736000.00
ODD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 228196000.00
ODD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2025-03-31) — Tax Provision: 7481000.00
ODD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
ODD balance_sheet (quarterly, 2025-03-31) — Total Assets: 534241000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 329736000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Debt: 23674000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 329736000.00
ODD income_statement (quarterly, 2025-03-31) — Total Expenses: 225411000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 204505000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 218997000.00
ODD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34989000.00
ODD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 42665000.00
ODD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2647000.00
ODD balance_sheet (quarterly, 2025-03-31) — Working Capital: 145728000.00
ODD income_statement (quarterly, 2025-06-30) — +Operating Expense: 117258000.00
ODD income_statement (quarterly, 2025-06-30) — +Total Revenue: 241140000.00
ODD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 72969000.00
ODD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10766000.00
ODD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 57931000.00
ODD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 136077000.00
ODD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56822000.00
ODD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.87
ODD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 136937000.00
ODD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2071000.00
ODD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1122000.00
ODD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22851000.00
ODD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18000.00
ODD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 656822000.00
ODD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 678679000.00
ODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 542421000.00
ODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -35655000.00
ODD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13048000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -48957000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 2022000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1942000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -823000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Payable: -57051000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -57051000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4209000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2711000.00
ODD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -46990000.00
ODD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2711000.00
ODD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 519814000.00
ODD balance_sheet (quarterly, 2025-06-30) — Common Stock: 18000.00
ODD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351235000.00
ODD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ODD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 66788000.00
ODD balance_sheet (quarterly, 2025-06-30) — Current Assets: 798323000.00
ODD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7258000.00
ODD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7258000.00
ODD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 126405000.00
ODD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -807000.00
ODD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -807000.00
ODD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2653000.00
ODD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2653000.00
ODD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 62335000.00
ODD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.79
ODD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — EBIT: 57094000.00
ODD income_statement (quarterly, 2025-06-30) — EBITDA: 59747000.00
ODD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 148000.00
ODD cash_flow (quarterly, 2025-06-30) — End Cash Position: 656899000.00
ODD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 542421000.00
ODD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10977000.00
ODD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2901000.00
ODD balance_sheet (quarterly, 2025-06-30) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 101622000.00
ODD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33178000.00
ODD income_statement (quarterly, 2025-06-30) — Gross Profit: 174352000.00
ODD income_statement (quarterly, 2025-06-30) — Interest Income: 2493000.00
ODD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2493000.00
ODD balance_sheet (quarterly, 2025-06-30) — Inventory: 94234000.00
ODD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 933861000.00
ODD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -35655000.00
ODD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 136077000.00
ODD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 136077000.00
ODD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15593000.00
ODD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 582626000.00
ODD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 598219000.00
ODD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ODD income_statement (quarterly, 2025-06-30) — Net Income: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49285000.00
ODD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49285000.00
ODD income_statement (quarterly, 2025-06-30) — Net Interest Income: 2493000.00
ODD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -33155000.00
ODD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2493000.00
ODD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -429000.00
ODD balance_sheet (quarterly, 2025-06-30) — Net PPE: 33178000.00
ODD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -949000.00
ODD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 249613000.00
ODD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25154000.00
ODD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25154000.00
ODD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 59747000.00
ODD income_statement (quarterly, 2025-06-30) — Normalized Income: 49285000.00
ODD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13048000.00
ODD income_statement (quarterly, 2025-06-30) — Operating Income: 57094000.00
ODD income_statement (quarterly, 2025-06-30) — Operating Revenue: 241140000.00
ODD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57438873.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14644000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2901000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36718000.00
ODD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -862000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3545000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22040000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Payable: 46178000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Properties: 33178000.00
ODD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 21857000.00
ODD balance_sheet (quarterly, 2025-06-30) — Payables: 119147000.00
ODD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 119147000.00
ODD income_statement (quarterly, 2025-06-30) — Pretax Income: 59587000.00
ODD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 9513000.00
ODD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -80155000.00
ODD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -949000.00
ODD balance_sheet (quarterly, 2025-06-30) — Receivables: 10766000.00
ODD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 66788000.00
ODD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2653000.00
ODD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ODD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 290385000.00
ODD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 117258000.00
ODD balance_sheet (quarterly, 2025-06-30) — Share Issued: 57438873.00
ODD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9769000.00
ODD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 351235000.00
ODD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 249613000.00
ODD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2025-06-30) — Tax Provision: 10302000.00
ODD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ODD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1097899000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 933861000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Debt: 605477000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 351235000.00
ODD income_statement (quarterly, 2025-06-30) — Total Expenses: 184046000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 746664000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 299576000.00
ODD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 620259000.00
ODD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 57094000.00
ODD balance_sheet (quarterly, 2025-06-30) — Working Capital: 671918000.00
ODD income_statement (quarterly, 2025-09-30) — +Operating Expense: 88526000.00
ODD income_statement (quarterly, 2025-09-30) — +Total Revenue: 147902000.00
ODD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 60697000.00
ODD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9488000.00
ODD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 68334000.00
ODD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 152808000.00
ODD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 57335000.00
ODD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.31
ODD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 656899000.00
ODD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5403000.00
ODD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4397000.00
ODD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 23842000.00
ODD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18000.00
ODD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 591995000.00
ODD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 639710000.00
ODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -12508000.00
ODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43247000.00
ODD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8850000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -11852000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -21814000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 326000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 278000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Payable: -7272000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -7272000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -5756000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1278000.00
ODD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32960000.00
ODD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1278000.00
ODD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -64605000.00
ODD balance_sheet (quarterly, 2025-09-30) — Common Stock: 18000.00
ODD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 380684000.00
ODD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ODD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42016000.00
ODD balance_sheet (quarterly, 2025-09-30) — Current Assets: 786583000.00
ODD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6942000.00
ODD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6942000.00
ODD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 104379000.00
ODD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -2353000.00
ODD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -2353000.00
ODD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2673000.00
ODD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2673000.00
ODD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62659000.00
ODD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
ODD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — EBIT: 17360000.00
ODD income_statement (quarterly, 2025-09-30) — EBITDA: 20033000.00
ODD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -222000.00
ODD cash_flow (quarterly, 2025-09-30) — End Cash Position: 592072000.00
ODD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -12508000.00
ODD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14253000.00
ODD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4202000.00
ODD balance_sheet (quarterly, 2025-09-30) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 105392000.00
ODD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33851000.00
ODD income_statement (quarterly, 2025-09-30) — Gross Profit: 105886000.00
ODD income_statement (quarterly, 2025-09-30) — Interest Income: 6200000.00
ODD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6200000.00
ODD balance_sheet (quarterly, 2025-09-30) — Inventory: 116049000.00
ODD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 964181000.00
ODD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43247000.00
ODD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 152808000.00
ODD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 152808000.00
ODD cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -380000.00
ODD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 16900000.00
ODD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 583497000.00
ODD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 600397000.00
ODD cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -380000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ODD income_statement (quarterly, 2025-09-30) — Net Income: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17745000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17745000.00
ODD income_statement (quarterly, 2025-09-30) — Net Interest Income: 6200000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -37483000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -380000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -380000.00
ODD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6200000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12688000.00
ODD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -361000.00
ODD balance_sheet (quarterly, 2025-09-30) — Net PPE: 33851000.00
ODD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1006000.00
ODD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 275292000.00
ODD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27225000.00
ODD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27225000.00
ODD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 20033000.00
ODD income_statement (quarterly, 2025-09-30) — Normalized Income: 17745000.00
ODD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8850000.00
ODD income_statement (quarterly, 2025-09-30) — Operating Income: 17360000.00
ODD income_statement (quarterly, 2025-09-30) — Operating Revenue: 147902000.00
ODD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57438873.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 21336000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4202000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 40488000.00
ODD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2836000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3275000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 23674000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Payable: 36740000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Properties: 33851000.00
ODD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 47715000.00
ODD balance_sheet (quarterly, 2025-09-30) — Payables: 97437000.00
ODD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 97437000.00
ODD income_statement (quarterly, 2025-09-30) — Pretax Income: 23560000.00
ODD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 560000.00
ODD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11848000.00
ODD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1006000.00
ODD balance_sheet (quarterly, 2025-09-30) — Receivables: 9488000.00
ODD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 42016000.00
ODD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2673000.00
ODD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ODD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 308130000.00
ODD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -25635000.00
ODD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88526000.00
ODD balance_sheet (quarterly, 2025-09-30) — Share Issued: 57438873.00
ODD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8881000.00
ODD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 380684000.00
ODD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 275292000.00
ODD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2025-09-30) — Tax Provision: 5815000.00
ODD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ODD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1109134000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 964181000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Debt: 607339000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 380684000.00
ODD income_statement (quarterly, 2025-09-30) — Total Expenses: 130542000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 728450000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 322551000.00
ODD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 624071000.00
ODD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 17360000.00
ODD balance_sheet (quarterly, 2025-09-30) — Working Capital: 682204000.00
ODD income_statement (annual, 2025-12-31) — +Operating Expense: 469936000.00
ODD income_statement (quarterly, 2025-12-31) — +Operating Expense: 105969000.00
ODD income_statement (annual, 2025-12-31) — +Total Revenue: 809844000.00
ODD income_statement (quarterly, 2025-12-31) — +Total Revenue: 152726000.00
ODD balance_sheet (annual, 2025-12-31) — Accounts Payable: 75957000.00
ODD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 75957000.00
ODD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 16902000.00
ODD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 16902000.00
ODD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21659000.00
ODD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21659000.00
ODD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 77571000.00
ODD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 77571000.00
ODD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 9710000.00
ODD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 9710000.00
ODD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 362571000.00
ODD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 362571000.00
ODD income_statement (annual, 2025-12-31) — Basic Average Shares: 56918000.00
ODD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 57490000.00
ODD income_statement (annual, 2025-12-31) — Basic EPS: 1.95
ODD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
ODD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 50347000.00
ODD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 592072000.00
ODD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2346000.00
ODD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2346000.00
ODD cash_flow (annual, 2025-12-31) — Capital Expenditure: -16186000.00
ODD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5971000.00
ODD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12250000.00
ODD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4992000.00
ODD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23465000.00
ODD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23465000.00
ODD balance_sheet (annual, 2025-12-31) — Capital Stock: 18000.00
ODD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18000.00
ODD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 402209000.00
ODD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 402209000.00
ODD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413379000.00
ODD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 413379000.00
ODD balance_sheet (annual, 2025-12-31) — Cash Equivalents: 333190000.00
ODD balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 333190000.00
ODD balance_sheet (annual, 2025-12-31) — Cash Financial: 69019000.00
ODD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69019000.00
ODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 531348000.00
ODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -496000.00
ODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -267248000.00
ODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -184385000.00
ODD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 87581000.00
ODD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4953000.00
ODD cash_flow (annual, 2025-12-31) — Change In Account Payable: -3173000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 15994000.00
ODD cash_flow (annual, 2025-12-31) — Change In Inventory: -35370000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19132000.00
ODD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 7938000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3701000.00
ODD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -5776000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3182000.00
ODD cash_flow (annual, 2025-12-31) — Change In Payable: -4861000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Payable: 12917000.00
ODD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4861000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 12917000.00
ODD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18169000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11991000.00
ODD cash_flow (annual, 2025-12-31) — Change In Receivables: -7715000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7415000.00
ODD cash_flow (annual, 2025-12-31) — Change In Working Capital: -63953000.00
ODD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25102000.00
ODD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -7715000.00
ODD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7415000.00
ODD cash_flow (annual, 2025-12-31) — Changes In Cash: 351681000.00
ODD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -189834000.00
ODD balance_sheet (annual, 2025-12-31) — Common Stock: 18000.00
ODD balance_sheet (quarterly, 2025-12-31) — Common Stock: 18000.00
ODD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 396495000.00
ODD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 396495000.00
ODD cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
ODD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
ODD income_statement (annual, 2025-12-31) — Cost Of Revenue: 221138000.00
ODD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 45106000.00
ODD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8940000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8940000.00
ODD balance_sheet (annual, 2025-12-31) — Current Assets: 601798000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Assets: 601798000.00
ODD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6002000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6002000.00
ODD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6002000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6002000.00
ODD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4152000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4152000.00
ODD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4152000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4152000.00
ODD balance_sheet (annual, 2025-12-31) — Current Liabilities: 114828000.00
ODD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 114828000.00
ODD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -4265000.00
ODD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -803000.00
ODD cash_flow (annual, 2025-12-31) — Deferred Tax: -4265000.00
ODD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -803000.00
ODD cash_flow (annual, 2025-12-31) — Depreciation: 2889000.00
ODD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12599000.00
ODD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4618000.00
ODD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12599000.00
ODD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4618000.00
ODD income_statement (annual, 2025-12-31) — Diluted Average Shares: 61639000.00
ODD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 61219000.00
ODD income_statement (annual, 2025-12-31) — Diluted EPS: 1.80
ODD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.10
ODD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5884000.00
ODD income_statement (annual, 2025-12-31) — EBIT: 118770000.00
ODD income_statement (quarterly, 2025-12-31) — EBIT: 1651000.00
ODD income_statement (annual, 2025-12-31) — EBITDA: 131369000.00
ODD income_statement (quarterly, 2025-12-31) — EBITDA: 6269000.00
ODD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 251000.00
ODD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 41000.00
ODD cash_flow (annual, 2025-12-31) — End Cash Position: 402279000.00
ODD cash_flow (quarterly, 2025-12-31) — End Cash Position: 402279000.00
ODD cash_flow (annual, 2025-12-31) — Financing Cash Flow: 531348000.00
ODD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -496000.00
ODD balance_sheet (annual, 2025-12-31) — Finished Goods: 95591000.00
ODD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 95591000.00
ODD cash_flow (annual, 2025-12-31) — Free Cash Flow: 71395000.00
ODD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10924000.00
ODD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4892000.00
ODD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4892000.00
ODD balance_sheet (annual, 2025-12-31) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2025-12-31) — Goodwill: 64904000.00
ODD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 108486000.00
ODD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 108486000.00
ODD balance_sheet (annual, 2025-12-31) — Gross PPE: 54834000.00
ODD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 54834000.00
ODD income_statement (annual, 2025-12-31) — Gross Profit: 588706000.00
ODD income_statement (quarterly, 2025-12-31) — Gross Profit: 107620000.00
ODD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28240000.00
ODD income_statement (annual, 2025-12-31) — Interest Income: 16935000.00
ODD income_statement (quarterly, 2025-12-31) — Interest Income: 5595000.00
ODD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 16935000.00
ODD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5595000.00
ODD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ODD balance_sheet (annual, 2025-12-31) — Inventory: 135181000.00
ODD balance_sheet (quarterly, 2025-12-31) — Inventory: 135181000.00
ODD balance_sheet (annual, 2025-12-31) — Invested Capital: 980863000.00
ODD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 980863000.00
ODD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -267248000.00
ODD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -184385000.00
ODD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 362571000.00
ODD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 362571000.00
ODD balance_sheet (annual, 2025-12-31) — Investments And Advances: 362571000.00
ODD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 362571000.00
ODD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 582456000.00
ODD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -664000.00
ODD balance_sheet (annual, 2025-12-31) — Leases: 18234000.00
ODD balance_sheet (quarterly, 2025-12-31) — Leases: 18234000.00
ODD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17463000.00
ODD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17463000.00
ODD balance_sheet (annual, 2025-12-31) — Long Term Debt: 584368000.00
ODD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 584368000.00
ODD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 601831000.00
ODD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 601831000.00
ODD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 582456000.00
ODD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -664000.00
ODD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ODD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7748000.00
ODD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7748000.00
ODD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ODD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
ODD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ODD balance_sheet (annual, 2025-12-31) — Net Debt: 182159000.00
ODD balance_sheet (quarterly, 2025-12-31) — Net Debt: 182159000.00
ODD income_statement (annual, 2025-12-31) — Net Income: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5884000.00
ODD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 110745000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5884000.00
ODD income_statement (annual, 2025-12-31) — Net Interest Income: 16935000.00
ODD income_statement (quarterly, 2025-12-31) — Net Interest Income: 5595000.00
ODD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -250912000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -179205000.00
ODD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 582456000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -664000.00
ODD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 582456000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -664000.00
ODD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 16935000.00
ODD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5595000.00
ODD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -63350000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -70000.00
ODD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -150000.00
ODD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 791000.00
ODD balance_sheet (annual, 2025-12-31) — Net PPE: 33175000.00
ODD balance_sheet (quarterly, 2025-12-31) — Net PPE: 33175000.00
ODD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3936000.00
ODD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -979000.00
ODD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 288009000.00
ODD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 288009000.00
ODD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 27693000.00
ODD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 27693000.00
ODD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 27693000.00
ODD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 27693000.00
ODD income_statement (annual, 2025-12-31) — Normalized EBITDA: 131369000.00
ODD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6269000.00
ODD income_statement (annual, 2025-12-31) — Normalized Income: 110745000.00
ODD income_statement (quarterly, 2025-12-31) — Normalized Income: 5884000.00
ODD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 87581000.00
ODD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4953000.00
ODD income_statement (annual, 2025-12-31) — Operating Income: 118770000.00
ODD income_statement (quarterly, 2025-12-31) — Operating Income: 1651000.00
ODD income_statement (annual, 2025-12-31) — Operating Revenue: 809844000.00
ODD income_statement (quarterly, 2025-12-31) — Operating Revenue: 152726000.00
ODD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 57575100.00
ODD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 57575100.00
ODD balance_sheet (annual, 2025-12-31) — Other Current Assets: 36336000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36336000.00
ODD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 4892000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 4892000.00
ODD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 43582000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 43582000.00
ODD cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1436000.00
ODD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2293000.00
ODD balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4069000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4069000.00
ODD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 24638000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 24638000.00
ODD balance_sheet (annual, 2025-12-31) — Other Payable: 12672000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Payable: 12672000.00
ODD balance_sheet (annual, 2025-12-31) — Other Properties: 26506000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Properties: 26506000.00
ODD balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 11170000.00
ODD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 11170000.00
ODD balance_sheet (annual, 2025-12-31) — Payables: 88629000.00
ODD balance_sheet (quarterly, 2025-12-31) — Payables: 88629000.00
ODD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 97569000.00
ODD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 97569000.00
ODD balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7105000.00
ODD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7105000.00
ODD income_statement (annual, 2025-12-31) — Pretax Income: 135705000.00
ODD income_statement (quarterly, 2025-12-31) — Pretax Income: 7246000.00