speb/financial-data huggingface dataset:
NAT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 267487000.00
NAT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41867000.00
NAT income_statement (annual, 2022-12-31) — Total Other Finance Cost: 3554000.00
NAT income_statement (annual, 2022-12-31) — Total Unusual Items: 5691000.00
NAT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5691000.00
NAT balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
NAT cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
NAT balance_sheet (annual, 2022-12-31) — Working Capital: 70248000.00
NAT income_statement (annual, 2023-12-31) — +Operating Expense: 22890000.00
NAT income_statement (annual, 2023-12-31) — +Total Revenue: 391687000.00
NAT balance_sheet (annual, 2023-12-31) — Accounts Payable: 3446000.00
NAT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 26287000.00
NAT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -463537000.00
NAT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 595827000.00
NAT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -88000000.00
NAT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
NAT income_statement (annual, 2023-12-31) — Basic Average Shares: 208796444.00
NAT income_statement (annual, 2023-12-31) — Basic EPS: 0.47
NAT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 63302000.00
NAT cash_flow (annual, 2023-12-31) — Capital Expenditure: -73670000.00
NAT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
NAT balance_sheet (annual, 2023-12-31) — Capital Stock: 2117000.00
NAT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31078000.00
NAT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31078000.00
NAT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -89783000.00
NAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -95672000.00
NAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -73670000.00
NAT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139445000.00
NAT cash_flow (annual, 2023-12-31) — Change In Inventory: -5753000.00
NAT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 12819000.00
NAT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -8477000.00
NAT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2558000.00
NAT cash_flow (annual, 2023-12-31) — Change In Receivables: -5813000.00
NAT cash_flow (annual, 2023-12-31) — Change In Working Capital: -4666000.00
NAT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5813000.00
NAT cash_flow (annual, 2023-12-31) — Changes In Cash: -29897000.00
NAT balance_sheet (annual, 2023-12-31) — Common Stock: 2117000.00
NAT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 538334000.00
NAT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NAT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NAT income_statement (annual, 2023-12-31) — Cost Of Revenue: 240907000.00
NAT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17041000.00
NAT balance_sheet (annual, 2023-12-31) — Current Assets: 108910000.00
NAT balance_sheet (annual, 2023-12-31) — Current Debt: 31898000.00
NAT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31898000.00
NAT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3949000.00
NAT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3949000.00
NAT balance_sheet (annual, 2023-12-31) — Current Liabilities: 70478000.00
NAT cash_flow (annual, 2023-12-31) — Depreciation: 51397000.00
NAT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 51397000.00
NAT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 51397000.00
NAT income_statement (annual, 2023-12-31) — Diluted Average Shares: 208796444.00
NAT income_statement (annual, 2023-12-31) — Diluted EPS: 0.47
NAT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 98711000.00
NAT balance_sheet (annual, 2023-12-31) — Dividends Payable: 12528000.00
NAT income_statement (annual, 2023-12-31) — EBIT: 127871000.00
NAT income_statement (annual, 2023-12-31) — EBITDA: 179268000.00
NAT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -44000.00
NAT cash_flow (annual, 2023-12-31) — End Cash Position: 33361000.00
NAT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -95672000.00
NAT cash_flow (annual, 2023-12-31) — Free Cash Flow: 65775000.00
NAT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
NAT income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
NAT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2094000.00
NAT income_statement (annual, 2023-12-31) — General And Administrative Expense: 22890000.00
NAT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 114287000.00
NAT balance_sheet (annual, 2023-12-31) — Gross PPE: 1233823000.00
NAT income_statement (annual, 2023-12-31) — Gross Profit: 150780000.00
NAT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NAT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23000.00
NAT income_statement (annual, 2023-12-31) — Interest Expense: 29040000.00
NAT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29040000.00
NAT income_statement (annual, 2023-12-31) — Interest Income: 1302000.00
NAT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1302000.00
NAT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 29040000.00
NAT balance_sheet (annual, 2023-12-31) — Inventory: 31183000.00
NAT balance_sheet (annual, 2023-12-31) — Invested Capital: 839929000.00
NAT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -73670000.00
NAT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NAT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 54000000.00
NAT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
NAT balance_sheet (annual, 2023-12-31) — Long Term Debt: 269697000.00
NAT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 269697000.00
NAT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 54000000.00
NAT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59220000.00
NAT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1233090000.00
NAT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NAT balance_sheet (annual, 2023-12-31) — Net Debt: 270517000.00
NAT income_statement (annual, 2023-12-31) — Net Income: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 98711000.00
NAT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 98711000.00
NAT income_statement (annual, 2023-12-31) — Net Interest Income: -29059000.00
NAT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5220000.00
NAT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5220000.00
NAT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29059000.00
NAT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -669000.00
NAT balance_sheet (annual, 2023-12-31) — Net PPE: 770286000.00
NAT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -73670000.00
NAT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 538334000.00
NAT income_statement (annual, 2023-12-31) — Normalized EBITDA: 179268000.00
NAT income_statement (annual, 2023-12-31) — Normalized Income: 98711000.00
NAT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139445000.00
NAT income_statement (annual, 2023-12-31) — Operating Income: 127890000.00
NAT income_statement (annual, 2023-12-31) — Operating Revenue: 391687000.00
NAT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 208796444.00
NAT balance_sheet (annual, 2023-12-31) — Other Current Assets: 13760000.00
NAT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 648000.00
NAT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2094000.00
NAT income_statement (annual, 2023-12-31) — Other Gand A: 22890000.00
NAT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8200000.00
NAT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 155000.00
NAT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 717000.00
NAT balance_sheet (annual, 2023-12-31) — Other Properties: 733000.00
NAT balance_sheet (annual, 2023-12-31) — Payables: 16298000.00
NAT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 33339000.00
NAT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 644000.00
NAT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4319000.00
NAT income_statement (annual, 2023-12-31) — Pretax Income: 98831000.00
NAT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -73670000.00
NAT balance_sheet (annual, 2023-12-31) — Receivables: 26287000.00
NAT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 240907000.00
NAT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 51397000.00
NAT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59220000.00
NAT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NAT balance_sheet (annual, 2023-12-31) — Restricted Cash: 2283000.00
NAT balance_sheet (annual, 2023-12-31) — Retained Earnings: -57516000.00
NAT cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
NAT income_statement (annual, 2023-12-31) — Selling General And Administration: 22890000.00
NAT balance_sheet (annual, 2023-12-31) — Share Issued: 208796444.00
NAT income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NAT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2203000.00
NAT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 538334000.00
NAT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 538334000.00
NAT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (annual, 2023-12-31) — Tax Provision: 120000.00
NAT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
NAT balance_sheet (annual, 2023-12-31) — Total Assets: 879196000.00
NAT balance_sheet (annual, 2023-12-31) — Total Capitalization: 808031000.00
NAT balance_sheet (annual, 2023-12-31) — Total Debt: 301595000.00
NAT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 538304000.00
NAT income_statement (annual, 2023-12-31) — Total Expenses: 263797000.00
NAT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 340892000.00
NAT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 770286000.00
NAT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 270414000.00
NAT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 127890000.00
NAT income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1321000.00
NAT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 324000.00
NAT income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NAT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAT balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
NAT balance_sheet (annual, 2023-12-31) — Working Capital: 38432000.00
NAT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -471000.00
NAT income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
NAT balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3859000.00
NAT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
NAT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
NAT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NAT income_statement (annual, 2024-12-31) — +Operating Expense: 28825000.00
NAT income_statement (quarterly, 2024-12-31) — +Operating Expense: 9057000.00
NAT income_statement (annual, 2024-12-31) — +Total Revenue: 349742000.00
NAT income_statement (quarterly, 2024-12-31) — +Total Revenue: 171035000.00
NAT balance_sheet (annual, 2024-12-31) — Accounts Payable: 4257000.00
NAT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4257000.00
NAT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16223000.00
NAT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16223000.00
NAT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -519592000.00
NAT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -519592000.00
NAT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 519391000.00
NAT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 519391000.00
NAT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195000000.00
NAT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -195000000.00
NAT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NAT balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
NAT balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
NAT income_statement (annual, 2024-12-31) — Basic Average Shares: 209227286.00
NAT income_statement (quarterly, 2024-12-31) — Basic Average Shares: 210505764.00
NAT income_statement (annual, 2024-12-31) — Basic EPS: 0.22
NAT income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
NAT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 33361000.00
NAT cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 48836000.00
NAT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2620000.00
NAT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -86000.00
NAT balance_sheet (annual, 2024-12-31) — Capital Stock: 2117000.00
NAT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2117000.00
NAT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 39177000.00
NAT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 39177000.00
NAT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39177000.00
NAT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 39177000.00
NAT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -87695000.00
NAT cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -25057000.00
NAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -115051000.00
NAT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -27928000.00
NAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2620000.00
NAT cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -86000.00
NAT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 128158000.00
NAT cash_flow (annual, 2024-12-31) — Change In Inventory: 9252000.00
NAT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4607000.00
NAT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3970000.00
NAT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2763000.00
NAT cash_flow (annual, 2024-12-31) — Change In Receivables: 10065000.00
NAT cash_flow (annual, 2024-12-31) — Change In Working Capital: 25131000.00
NAT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 10065000.00
NAT cash_flow (annual, 2024-12-31) — Changes In Cash: 10487000.00
NAT cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5029000.00
NAT balance_sheet (annual, 2024-12-31) — Common Stock: 2117000.00
NAT balance_sheet (quarterly, 2024-12-31) — Common Stock: 2117000.00
NAT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 508813000.00
NAT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 508813000.00
NAT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8932000.00
NAT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3547000.00
NAT income_statement (annual, 2024-12-31) — Cost Of Revenue: 243606000.00
NAT income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 153224000.00
NAT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 16134000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 16134000.00
NAT balance_sheet (annual, 2024-12-31) — Current Assets: 98771000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Assets: 98771000.00
NAT balance_sheet (annual, 2024-12-31) — Current Debt: 21560000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Debt: 21560000.00
NAT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21560000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 21560000.00
NAT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5632000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5632000.00
NAT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5632000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5632000.00
NAT balance_sheet (annual, 2024-12-31) — Current Liabilities: 59785000.00
NAT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 59785000.00
NAT cash_flow (annual, 2024-12-31) — Depreciation: 56151000.00
NAT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 56151000.00
NAT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 56151000.00
NAT income_statement (annual, 2024-12-31) — Diluted Average Shares: 209227286.00
NAT income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 210505764.00
NAT income_statement (annual, 2024-12-31) — Diluted EPS: 0.22
NAT income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
NAT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1295000.00
NAT balance_sheet (annual, 2024-12-31) — Dividends Payable: 8470000.00
NAT balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 8470000.00
NAT income_statement (annual, 2024-12-31) — EBIT: 76522000.00
NAT income_statement (quarterly, 2024-12-31) — EBIT: 7532000.00
NAT income_statement (annual, 2024-12-31) — EBITDA: 132673000.00
NAT income_statement (quarterly, 2024-12-31) — EBITDA: 7532000.00
NAT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 536000.00
NAT cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 577000.00
NAT cash_flow (annual, 2024-12-31) — End Cash Position: 44384000.00
NAT cash_flow (quarterly, 2024-12-31) — End Cash Position: 44384000.00
NAT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -115051000.00
NAT cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -27928000.00
NAT cash_flow (annual, 2024-12-31) — Free Cash Flow: 125538000.00
NAT cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 22899000.00
NAT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
NAT income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
NAT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1822000.00
NAT balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1822000.00
NAT income_statement (annual, 2024-12-31) — General And Administrative Expense: 28825000.00
NAT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 9057000.00
NAT balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 211223000.00
NAT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 211223000.00
NAT balance_sheet (annual, 2024-12-31) — Gross PPE: 1238408000.00
NAT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1238408000.00
NAT income_statement (annual, 2024-12-31) — Gross Profit: 106136000.00
NAT income_statement (quarterly, 2024-12-31) — Gross Profit: 17811000.00
NAT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NAT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10000.00
NAT income_statement (annual, 2024-12-31) — Interest Expense: 29889000.00
NAT income_statement (quarterly, 2024-12-31) — Interest Expense: 6247000.00
NAT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29889000.00
NAT income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6247000.00
NAT income_statement (annual, 2024-12-31) — Interest Income: 731000.00
NAT income_statement (quarterly, 2024-12-31) — Interest Income: 131000.00
NAT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 731000.00
NAT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 131000.00
NAT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29890000.00
NAT balance_sheet (annual, 2024-12-31) — Inventory: 21931000.00
NAT balance_sheet (quarterly, 2024-12-31) — Inventory: 21931000.00
NAT balance_sheet (annual, 2024-12-31) — Invested Capital: 778517000.00
NAT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 778517000.00
NAT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2620000.00
NAT cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -86000.00
NAT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8932000.00
NAT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NAT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
NAT balance_sheet (annual, 2024-12-31) — Long Term Debt: 248144000.00
NAT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 248144000.00
NAT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 248144000.00
NAT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 248144000.00
NAT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NAT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NAT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -32741000.00
NAT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -8256000.00
NAT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1235614000.00
NAT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1235614000.00
NAT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5385000.00
NAT balance_sheet (annual, 2024-12-31) — Net Debt: 230527000.00
NAT balance_sheet (quarterly, 2024-12-31) — Net Debt: 230527000.00
NAT income_statement (annual, 2024-12-31) — Net Income: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income: 1295000.00
NAT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1295000.00
NAT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1295000.00
NAT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1295000.00
NAT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1295000.00
NAT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 46643000.00
NAT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1295000.00
NAT income_statement (annual, 2024-12-31) — Net Interest Income: -30678000.00
NAT income_statement (quarterly, 2024-12-31) — Net Interest Income: -7469000.00
NAT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -32741000.00
NAT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -8256000.00
NAT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -32741000.00
NAT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -8256000.00
NAT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -30678000.00
NAT income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -7469000.00
NAT balance_sheet (annual, 2024-12-31) — Net PPE: 718816000.00
NAT balance_sheet (quarterly, 2024-12-31) — Net PPE: 718816000.00
NAT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2620000.00
NAT cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -86000.00
NAT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 508813000.00
NAT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 508813000.00
NAT income_statement (annual, 2024-12-31) — Normalized EBITDA: 132673000.00
NAT income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 7532000.00
NAT income_statement (annual, 2024-12-31) — Normalized Income: 46643000.00
NAT income_statement (quarterly, 2024-12-31) — Normalized Income: 1295000.00
NAT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 128158000.00
NAT cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 22985000.00
NAT income_statement (annual, 2024-12-31) — Operating Income: 77311000.00
NAT income_statement (quarterly, 2024-12-31) — Operating Income: 8754000.00
NAT income_statement (annual, 2024-12-31) — Operating Revenue: 349742000.00
NAT income_statement (quarterly, 2024-12-31) — Operating Revenue: 171035000.00
NAT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (annual, 2024-12-31) — Other Current Assets: 10006000.00
NAT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 10006000.00
NAT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 344000.00
NAT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 344000.00
NAT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1822000.00
NAT balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1822000.00
NAT income_statement (annual, 2024-12-31) — Other Gand A: 28825000.00
NAT income_statement (quarterly, 2024-12-31) — Other Gand A: 9057000.00
NAT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1614000.00
NAT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 845000.00
NAT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 845000.00
NAT balance_sheet (annual, 2024-12-31) — Other Properties: 2794000.00
NAT balance_sheet (quarterly, 2024-12-31) — Other Properties: 2794000.00
NAT balance_sheet (annual, 2024-12-31) — Payables: 15516000.00
NAT balance_sheet (quarterly, 2024-12-31) — Payables: 15516000.00
NAT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 31650000.00
NAT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 31650000.00
NAT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 599000.00
NAT balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 599000.00
NAT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6227000.00
NAT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6227000.00
NAT income_statement (annual, 2024-12-31) — Pretax Income: 46633000.00
NAT income_statement (quarterly, 2024-12-31) — Pretax Income: 1285000.00
NAT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2620000.00
NAT cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -86000.00
NAT balance_sheet (annual, 2024-12-31) — Receivables: 16223000.00
NAT balance_sheet (quarterly, 2024-12-31) — Receivables: 16223000.00
NAT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243606000.00
NAT income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 153224000.00
NAT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 56151000.00
NAT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -32741000.00
NAT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -8256000.00
NAT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3547000.00
NAT balance_sheet (annual, 2024-12-31) — Restricted Cash: 5207000.00
NAT balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5207000.00
NAT balance_sheet (annual, 2024-12-31) — Retained Earnings: -10873000.00
NAT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10873000.00
NAT cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
NAT income_statement (annual, 2024-12-31) — Selling General And Administration: 28825000.00
NAT income_statement (quarterly, 2024-12-31) — Selling General And Administration: 9057000.00
NAT balance_sheet (annual, 2024-12-31) — Share Issued: 211750663.00
NAT balance_sheet (quarterly, 2024-12-31) — Share Issued: 211750663.00
NAT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
NAT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1847000.00
NAT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 508813000.00
NAT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 508813000.00
NAT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 508813000.00
NAT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 508813000.00
NAT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (annual, 2024-12-31) — Tax Provision: -10000.00
NAT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NAT income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
NAT balance_sheet (annual, 2024-12-31) — Total Assets: 817587000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Assets: 817587000.00
NAT balance_sheet (annual, 2024-12-31) — Total Capitalization: 756957000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 756957000.00
NAT balance_sheet (annual, 2024-12-31) — Total Debt: 269704000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Debt: 269704000.00
NAT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 508813000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 508813000.00
NAT income_statement (annual, 2024-12-31) — Total Expenses: 272431000.00
NAT income_statement (quarterly, 2024-12-31) — Total Expenses: 162281000.00
NAT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 308774000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 308774000.00
NAT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 718816000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 718816000.00
NAT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 248989000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 248989000.00
NAT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 77311000.00
NAT income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 8754000.00
NAT income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1520000.00
NAT income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1353000.00
NAT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2789000.00
NAT balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2789000.00
NAT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
NAT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NAT balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
NAT balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
NAT balance_sheet (annual, 2024-12-31) — Working Capital: 38986000.00
NAT balance_sheet (quarterly, 2024-12-31) — Working Capital: 38986000.00
NAT income_statement (quarterly, 2025-03-31) — +Operating Expense: 6848000.00
NAT income_statement (quarterly, 2025-03-31) — +Total Revenue: 37945000.00
NAT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4075000.00
NAT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16776000.00
NAT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
NAT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 44384000.00
NAT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -284000.00
NAT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 103235000.00
NAT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 103235000.00
NAT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -21175000.00
NAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 49866000.00
NAT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 9781000.00
NAT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 58798000.00
NAT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 500584000.00
NAT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
NAT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 29749000.00
NAT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 13437000.00
NAT balance_sheet (quarterly, 2025-03-31) — Current Assets: 156351000.00
NAT balance_sheet (quarterly, 2025-03-31) — Current Debt: 76107000.00
NAT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 76107000.00
NAT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101540000.00
NAT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
NAT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4246000.00
NAT balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
NAT income_statement (quarterly, 2025-03-31) — EBIT: 11605000.00
NAT income_statement (quarterly, 2025-03-31) — EBITDA: 11605000.00
NAT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 53000.00
NAT cash_flow (quarterly, 2025-03-31) — End Cash Position: 103235000.00
NAT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 49866000.00
NAT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1133000.00
NAT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9504000.00
NAT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6848000.00
NAT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 707461000.00
NAT income_statement (quarterly, 2025-03-31) — Gross Profit: 8196000.00
NAT income_statement (quarterly, 2025-03-31) — Interest Expense: 7359000.00
NAT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7359000.00
NAT income_statement (quarterly, 2025-03-31) — Interest Income: 489000.00
NAT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 489000.00
NAT balance_sheet (quarterly, 2025-03-31) — Inventory: 20779000.00
NAT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 340447000.00
NAT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 9781000.00
NAT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
NAT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 78445000.00
NAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 264340000.00
NAT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 264340000.00
NAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 78445000.00
NAT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7404000.00
NAT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 707461000.00
NAT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
NAT balance_sheet (quarterly, 2025-03-31) — Net Debt: 237212000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4246000.00
NAT income_statement (quarterly, 2025-03-31) — Net Interest Income: -6606000.00
NAT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 71041000.00
NAT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 71041000.00
NAT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6606000.00
NAT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -13227000.00
NAT balance_sheet (quarterly, 2025-03-31) — Net PPE: 707461000.00
NAT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 23008000.00
NAT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 500584000.00
NAT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2101000.00
NAT income_statement (quarterly, 2025-03-31) — Normalized Income: -3262160.00
NAT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -849000.00
NAT income_statement (quarterly, 2025-03-31) — Operating Income: 1348000.00
NAT income_statement (quarterly, 2025-03-31) — Operating Revenue: 37945000.00
NAT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 10534000.00
NAT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7921000.00
NAT income_statement (quarterly, 2025-03-31) — Other Gand A: 6848000.00
NAT income_statement (quarterly, 2025-03-31) — Other Income Expense: 9504000.00
NAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3454000.00
NAT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 802000.00
NAT balance_sheet (quarterly, 2025-03-31) — Payables: 4075000.00
NAT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 17512000.00
NAT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5027000.00
NAT income_statement (quarterly, 2025-03-31) — Pretax Income: 4246000.00
NAT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -284000.00
NAT balance_sheet (quarterly, 2025-03-31) — Receivables: 16776000.00
NAT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 29749000.00
NAT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7404000.00
NAT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
NAT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 23292000.00
NAT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6848000.00
NAT balance_sheet (quarterly, 2025-03-31) — Share Issued: 211750663.00
NAT income_statement (quarterly, 2025-03-31) — Special Income Charges: 9504000.00
NAT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 500584000.00
NAT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 500584000.00
NAT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1995840.00
NAT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NAT balance_sheet (quarterly, 2025-03-31) — Total Assets: 867266000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 764924000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Debt: 340447000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 500584000.00
NAT income_statement (quarterly, 2025-03-31) — Total Expenses: 36597000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 366682000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 710915000.00
NAT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 265142000.00
NAT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10852000.00
NAT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -264000.00
NAT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9504000.00
NAT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9504000.00
NAT balance_sheet (quarterly, 2025-03-31) — Working Capital: 54811000.00
NAT income_statement (quarterly, 2025-06-30) — +Operating Expense: 6375000.00
NAT income_statement (quarterly, 2025-06-30) — +Total Revenue: 40153000.00
NAT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5338000.00
NAT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14499000.00
NAT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
NAT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 103235000.00
NAT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -135372000.00
NAT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94490000.00
NAT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94490000.00
NAT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -14823000.00
NAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 88347000.00
NAT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -98686000.00
NAT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -8965000.00
NAT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 485047000.00
NAT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
NAT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33344000.00
NAT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12240000.00
NAT balance_sheet (quarterly, 2025-06-30) — Current Assets: 150933000.00
NAT balance_sheet (quarterly, 2025-06-30) — Current Debt: 35412000.00
NAT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35412000.00
NAT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 64705000.00
NAT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 211750663.00
NAT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
NAT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -852000.00
NAT balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
NAT income_statement (quarterly, 2025-06-30) — EBIT: 8387000.00
NAT income_statement (quarterly, 2025-06-30) — EBITDA: 8387000.00
NAT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 220000.00
NAT cash_flow (quarterly, 2025-06-30) — End Cash Position: 94490000.00
NAT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 88347000.00
NAT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -133998000.00
NAT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 7117000.00
NAT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6375000.00
NAT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 803076000.00
NAT income_statement (quarterly, 2025-06-30) — Gross Profit: 6809000.00
NAT income_statement (quarterly, 2025-06-30) — Interest Expense: 9239000.00
NAT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9239000.00
NAT income_statement (quarterly, 2025-06-30) — Interest Income: 400000.00
NAT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 400000.00
NAT balance_sheet (quarterly, 2025-06-30) — Inventory: 19081000.00
NAT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 442301000.00
NAT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -98686000.00
NAT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
NAT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 111686000.00
NAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 406889000.00
NAT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 406889000.00
NAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 111686000.00
NAT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8516000.00
NAT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 803076000.00
NAT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
NAT balance_sheet (quarterly, 2025-06-30) — Net Debt: 347811000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -852000.00
NAT income_statement (quarterly, 2025-06-30) — Net Interest Income: -8403000.00
NAT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 103170000.00
NAT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 103170000.00
NAT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8403000.00
NAT balance_sheet (quarterly, 2025-06-30) — Net PPE: 803076000.00
NAT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -111913000.00
NAT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 485047000.00
NAT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1270000.00
NAT income_statement (quarterly, 2025-06-30) — Normalized Income: -7969000.00
NAT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1374000.00
NAT income_statement (quarterly, 2025-06-30) — Operating Income: 434000.00
NAT income_statement (quarterly, 2025-06-30) — Operating Revenue: 40153000.00
NAT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 211750663.00
NAT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 15048000.00
NAT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11715000.00
NAT income_statement (quarterly, 2025-06-30) — Other Gand A: 6375000.00
NAT income_statement (quarterly, 2025-06-30) — Other Income Expense: 7117000.00
NAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3383000.00
NAT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 751000.00
NAT balance_sheet (quarterly, 2025-06-30) — Payables: 5338000.00
NAT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 17578000.00
NAT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 7815000.00
NAT income_statement (quarterly, 2025-06-30) — Pretax Income: -852000.00
NAT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -135372000.00
NAT balance_sheet (quarterly, 2025-06-30) — Receivables: 14499000.00
NAT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33344000.00
NAT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8516000.00
NAT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
NAT cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 23459000.00
NAT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6375000.00
NAT balance_sheet (quarterly, 2025-06-30) — Share Issued: 211750663.00
NAT income_statement (quarterly, 2025-06-30) — Special Income Charges: 7117000.00
NAT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 485047000.00
NAT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 485047000.00
NAT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
NAT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Assets: 957392000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 891936000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Debt: 442301000.00
NAT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 485047000.00