speb/financial-data huggingface dataset:
203A.T balance_sheet (annual, 2023-03-31) — Share Issued: 2299000.00
203A.T income_statement (annual, 2023-03-31) — Special Income Charges: -325000.00
203A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 254133000.00
203A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 243477000.00
203A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14950.00
203A.T income_statement (annual, 2023-03-31) — Tax Provision: 430000.00
203A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.05
203A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1452000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Assets: 813583000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 394327000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Debt: 298071000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 254133000.00
203A.T income_statement (annual, 2023-03-31) — Total Expenses: 980349000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 559450000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 484915000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 277753000.00
203A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6890000.00
203A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7781000.00
203A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -325000.00
203A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -325000.00
203A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1597000.00
203A.T balance_sheet (annual, 2023-03-31) — Work In Process: 8575000.00
203A.T balance_sheet (annual, 2023-03-31) — Working Capital: 46971000.00
203A.T income_statement (annual, 2024-03-31) — +Operating Expense: 332053000.00
203A.T income_statement (annual, 2024-03-31) — +Total Revenue: 961760000.00
203A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 79216000.00
203A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 149062000.00
203A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 2321246.00
203A.T income_statement (annual, 2024-03-31) — Basic EPS: 3.73
203A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 112462000.00
203A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 340158000.00
203A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -395000.00
203A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 111643000.00
203A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 111643000.00
203A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1173000.00
203A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6250000.00
203A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 6016000.00
203A.T cash_flow (annual, 2024-03-31) — Change In Payable: 14544000.00
203A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24191000.00
203A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8620000.00
203A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -819000.00
203A.T balance_sheet (annual, 2024-03-31) — Common Stock: 12500000.00
203A.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1173000.00
203A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 261360000.00
203A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 623623000.00
203A.T balance_sheet (annual, 2024-03-31) — Current Assets: 359097000.00
203A.T balance_sheet (annual, 2024-03-31) — Current Debt: 158667000.00
203A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 158667000.00
203A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 302812000.00
203A.T cash_flow (annual, 2024-03-31) — Depreciation: 22111000.00
203A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22111000.00
203A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 2321246.00
203A.T income_statement (annual, 2024-03-31) — Diluted EPS: 3.73
203A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8650000.00
203A.T income_statement (annual, 2024-03-31) — EBIT: 16056000.00
203A.T income_statement (annual, 2024-03-31) — EBITDA: 38167000.00
203A.T cash_flow (annual, 2024-03-31) — End Cash Position: 111643000.00
203A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -29565000.00
203A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 66960000.00
203A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19721000.00
203A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10226000.00
203A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 421598000.00
203A.T income_statement (annual, 2024-03-31) — Gross Profit: 338137000.00
203A.T income_statement (annual, 2024-03-31) — Interest Expense: 2725000.00
203A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2725000.00
203A.T income_statement (annual, 2024-03-31) — Interest Income: 3000.00
203A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000.00
203A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2455000.00
203A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000.00
203A.T balance_sheet (annual, 2024-03-31) — Inventory: 72465000.00
203A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 531289000.00
203A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 8630000.00
203A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
203A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 111262000.00
203A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 111262000.00
203A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
203A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -39694000.00
203A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31062000.00
203A.T balance_sheet (annual, 2024-03-31) — Net Debt: 158286000.00
203A.T income_statement (annual, 2024-03-31) — Net Income: 8650000.00
203A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8650000.00
203A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8650000.00
203A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8650000.00
203A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8650000.00
203A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13331000.00
203A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8650000.00
203A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
203A.T income_statement (annual, 2024-03-31) — Net Interest Income: -2722000.00
203A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 9025000.00
203A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -28142000.00
203A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -39694000.00
203A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2722000.00
203A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -250000.00
203A.T balance_sheet (annual, 2024-03-31) — Net PPE: 421599000.00
203A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -395000.00
203A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11552000.00
203A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 251134000.00
203A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 52573000.00
203A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 69675000.00
203A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 30069000.00
203A.T income_statement (annual, 2024-03-31) — Normalized Income: 3395502.96
203A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 20116000.00
203A.T income_statement (annual, 2024-03-31) — Operating Income: 6084000.00
203A.T income_statement (annual, 2024-03-31) — Operating Revenue: 961760000.00
203A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1763000.00
203A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30601000.00
203A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7704000.00
203A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 23535000.00
203A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000.00
203A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1869000.00
203A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 24164000.00
203A.T income_statement (annual, 2024-03-31) — Other Special Charges: -8098000.00
203A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
203A.T balance_sheet (annual, 2024-03-31) — Payables: 85726000.00
203A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8662000.00
203A.T income_statement (annual, 2024-03-31) — Pretax Income: 13331000.00
203A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
203A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
203A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3413000.00
203A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -395000.00
203A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 105000.00
203A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 623623000.00
203A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22111000.00
203A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -39694000.00
203A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 250707000.00
203A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12438000.00
203A.T balance_sheet (annual, 2024-03-31) — Share Issued: 2299000.00
203A.T income_statement (annual, 2024-03-31) — Special Income Charges: 8098000.00
203A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 261360000.00
203A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 251134000.00
203A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2843502.96
203A.T income_statement (annual, 2024-03-31) — Tax Provision: 4681000.00
203A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
203A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -11960000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Assets: 814457000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 372622000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Debt: 269929000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 261360000.00
203A.T income_statement (annual, 2024-03-31) — Total Expenses: 955676000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 553097000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 455360000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 250285000.00
203A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6083000.00
203A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6510000.00
203A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 8098000.00
203A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 8098000.00
203A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1847000.00
203A.T balance_sheet (annual, 2024-03-31) — Work In Process: 5400000.00
203A.T balance_sheet (annual, 2024-03-31) — Working Capital: 56285000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 73498000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 167509000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 335558000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12500000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 106305000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 106305000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12500000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 246840000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 346370000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 149553000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 149553000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 286559000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 63977000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15958000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 412698000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 64780000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 530112000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 50378000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 133719000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 133719000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 16772000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 26762000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 176967000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 412700000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 230882000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 46885000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 70224000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7776000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 25117000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 25973000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Payables: 73588000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9779000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
203A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 105000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 236187000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2500000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 246840000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 230882000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 801001000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 380559000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 283272000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 246840000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 554161000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 454631000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 267602000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 90000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 201000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1847000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 698000.00
203A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59811000.00
203A.T income_statement (annual, 2025-03-31) — +Operating Expense: 374480000.00
203A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1036577000.00
203A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60380000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60380000.00
203A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 136419000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 136419000.00
203A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 2299000.00
203A.T income_statement (annual, 2025-03-31) — Basic EPS: 2.89
203A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 111643000.00
203A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 329405000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 329405000.00
203A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10536000.00
203A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 142890000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 142890000.00
203A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 142890000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 142890000.00
203A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1149000.00
203A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1149000.00
203A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 1976000.00
203A.T cash_flow (annual, 2025-03-31) — Change In Payable: -18835000.00
203A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 17987000.00
203A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 3771000.00
203A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 31246000.00
203A.T balance_sheet (annual, 2025-03-31) — Common Stock: 12500000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 12500000.00
203A.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1149000.00
203A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 266854000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 266854000.00
203A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 661843000.00
203A.T balance_sheet (annual, 2025-03-31) — Current Assets: 374650000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 374650000.00
203A.T balance_sheet (annual, 2025-03-31) — Current Debt: 170281000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 170281000.00
203A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 170281000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 170281000.00
203A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 282572000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 282572000.00
203A.T cash_flow (annual, 2025-03-31) — Depreciation: 23439000.00
203A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23439000.00
203A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 2299000.00
203A.T income_statement (annual, 2025-03-31) — Diluted EPS: 2.89
203A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6643000.00
203A.T income_statement (annual, 2025-03-31) — EBIT: 14263000.00
203A.T income_statement (annual, 2025-03-31) — EBITDA: 37702000.00
203A.T cash_flow (annual, 2025-03-31) — End Cash Position: 142890000.00
203A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 10211000.00
203A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 66753000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 66753000.00
203A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 5741000.00
203A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13906000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13906000.00
203A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 402932000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 402932000.00
203A.T income_statement (annual, 2025-03-31) — Gross Profit: 374734000.00
203A.T income_statement (annual, 2025-03-31) — Interest Expense: 2845000.00
203A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2845000.00
203A.T income_statement (annual, 2025-03-31) — Interest Income: 14000.00
203A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 14000.00
203A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3177000.00
203A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 14000.00
203A.T balance_sheet (annual, 2025-03-31) — Inventory: 71315000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 71315000.00
203A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 548144000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 548144000.00
203A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 4758000.00
203A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 50000000.00
203A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 111009000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 111009000.00
203A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111009000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 111009000.00
203A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 50000000.00
203A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39995000.00
203A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 23149000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23149000.00
203A.T balance_sheet (annual, 2025-03-31) — Net Debt: 138400000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 138400000.00
203A.T income_statement (annual, 2025-03-31) — Net Income: 6643000.00
203A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6643000.00
203A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6644000.00
203A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6643000.00
203A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6643000.00
203A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 11418000.00
203A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6644000.00
203A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7390000.00
203A.T income_statement (annual, 2025-03-31) — Net Interest Income: -2831000.00
203A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15295000.00
203A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 11361000.00
203A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10005000.00
203A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2831000.00
203A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
203A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1000.00
203A.T balance_sheet (annual, 2025-03-31) — Net PPE: 402933000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 402933000.00
203A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3146000.00
203A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 1356000.00
203A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 252948000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 252948000.00
203A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49847000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 49847000.00
203A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72673000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 72673000.00
203A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 25523000.00
203A.T income_statement (annual, 2025-03-31) — Normalized Income: -2710472.00
203A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 16277000.00
203A.T income_statement (annual, 2025-03-31) — Operating Income: 254000.00
203A.T income_statement (annual, 2025-03-31) — Operating Revenue: 1036577000.00
203A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2299000.00
203A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
203A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5206000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5206000.00
203A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 24487000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24487000.00
203A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -7426000.00
203A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8239000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8239000.00
203A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2000.00
203A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1816000.00
203A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 18820000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 18820000.00
203A.T income_statement (annual, 2025-03-31) — Other Special Charges: -12179000.00
203A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
203A.T balance_sheet (annual, 2025-03-31) — Payables: 62626000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Payables: 62626000.00
203A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9127000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9127000.00
203A.T income_statement (annual, 2025-03-31) — Pretax Income: 11418000.00
203A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
203A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
203A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7390000.00
203A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2779000.00
203A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3146000.00
203A.T balance_sheet (annual, 2025-03-31) — Raw Materials: 104000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 104000.00
203A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 661843000.00
203A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23439000.00
203A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -39995000.00
203A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 256201000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 256201000.00
203A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18074000.00
203A.T balance_sheet (annual, 2025-03-31) — Share Issued: 2500000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 2500000.00
203A.T income_statement (annual, 2025-03-31) — Special Income Charges: 12179000.00
203A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 266854000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 266854000.00
203A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 252948000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 252948000.00
203A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2825528.00
203A.T income_statement (annual, 2025-03-31) — Tax Provision: 4774000.00
203A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
203A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -11764000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Assets: 799729000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 799729000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 377863000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 377863000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Debt: 281290000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 281290000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 266854000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 266854000.00
203A.T income_statement (annual, 2025-03-31) — Total Expenses: 1036323000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 532875000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 532875000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 425078000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 425078000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250303000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 250303000.00
203A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 253000.00
203A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2246000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2246000.00
203A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 12179000.00
203A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 12179000.00
203A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 201000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 201000.00
203A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1847000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1847000.00
203A.T balance_sheet (annual, 2025-03-31) — Work In Process: 4458000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 4458000.00
203A.T balance_sheet (annual, 2025-03-31) — Working Capital: 92078000.00
203A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 92078000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 75318000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 168388000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 322812000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12500000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 111300000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 111300000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 12500000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 259137000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 358016000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 168859000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 168859000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 295868000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 65626000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12829000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 405224000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 69368000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 517381000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 50378000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 89385000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 89385000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 16772000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 32034000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 146944000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 405225000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 246308000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 46933000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 76212000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 8960000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 29582000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8239000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Payables: 75408000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9435000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
203A.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 100000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 248484000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 2500000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 259137000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 246308000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 784309000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 348522000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 258244000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 259137000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 525172000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 426293000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 229304000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 90000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 201000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1847000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 3642000.00
203A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 62148000.00
203A.T income_statement (annual, 2026-03-31) — +Operating Expense: 344113000.00
203A.T income_statement (annual, 2026-03-31) — +Total Revenue: 1001345000.00
203A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 85065000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 85065000.00
203A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 152637000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 152637000.00
203A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 137645000.00
203A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 316658000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 316658000.00
203A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -13080000.00
203A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12500000.00
203A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 125810000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 125810000.00
203A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125810000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 125810000.00
203A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1149000.00
203A.T cash_flow (annual, 2026-03-31) — Change In Inventory: -388000.00
203A.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 26963000.00
203A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -20083000.00
203A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 10791000.00
203A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -15026000.00
203A.T balance_sheet (annual, 2026-03-31) — Common Stock: 12500000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 12500000.00
203A.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1149000.00
203A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 320413000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 320413000.00
203A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 647892000.00
203A.T balance_sheet (annual, 2026-03-31) — Current Assets: 388118000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 388118000.00
203A.T balance_sheet (annual, 2026-03-31) — Current Debt: 182863000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 182863000.00
203A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 182863000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 182863000.00
203A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 304350000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 304350000.00
203A.T cash_flow (annual, 2026-03-31) — Depreciation: 22817000.00
203A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 22817000.00
203A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28749000.00
203A.T income_statement (annual, 2026-03-31) — EBIT: -16971000.00
203A.T income_statement (annual, 2026-03-31) — EBITDA: 5846000.00
203A.T cash_flow (annual, 2026-03-31) — End Cash Position: 125810000.00
203A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -19905000.00
203A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 64144000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 64144000.00
203A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4829000.00
203A.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3000.00
203A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 288000.00
203A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11132000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11132000.00
203A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 395679000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 395679000.00
203A.T income_statement (annual, 2026-03-31) — Gross Profit: 353452000.00
203A.T income_statement (annual, 2026-03-31) — Interest Expense: 3408000.00
203A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3408000.00
203A.T income_statement (annual, 2026-03-31) — Interest Income: 1379000.00
203A.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1379000.00
203A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3337000.00
203A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 80000.00
203A.T balance_sheet (annual, 2026-03-31) — Inventory: 71704000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 71704000.00
203A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 582947000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 582947000.00
203A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -13030000.00
203A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 50378000.00
203A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 79671000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 79671000.00
203A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79671000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 79671000.00
203A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -42756000.00
203A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16772000.00
203A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 28643000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28643000.00
203A.T balance_sheet (annual, 2026-03-31) — Net Debt: 136724000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 136724000.00
203A.T income_statement (annual, 2026-03-31) — Net Income: 28749000.00
203A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28749000.00
203A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 28750000.00
203A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28749000.00
203A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28749000.00
203A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -20379000.00
203A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 28750000.00
203A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -610000.00
203A.T income_statement (annual, 2026-03-31) — Net Interest Income: -2029000.00
203A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -18756000.00
203A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -42756000.00
203A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2029000.00
203A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 50000.00
203A.T balance_sheet (annual, 2026-03-31) — Net PPE: 395681000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 395681000.00
203A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12470000.00
203A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 24000000.00
203A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 309281000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 309281000.00
203A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 518000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 518000.00
203A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81395000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81395000.00
203A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 34631000.00
203A.T income_statement (annual, 2026-03-31) — Normalized Income: 46020000.00
203A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17909000.00
203A.T income_statement (annual, 2026-03-31) — Operating Income: 9339000.00
203A.T income_statement (annual, 2026-03-31) — Operating Revenue: 1001345000.00
203A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2299000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2299000.00
203A.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 3191000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 10109000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 10109000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7388000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7388000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11132000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11132000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Investments: 60000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 60000.00
203A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 148236000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3129000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3129000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000.00
203A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1090000.00
203A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 22685000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 22685000.00
203A.T income_statement (annual, 2026-03-31) — Other Special Charges: 288000.00
203A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
203A.T balance_sheet (annual, 2026-03-31) — Payables: 85175000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Payables: 85175000.00
203A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8636000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8636000.00
203A.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 5173000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5173000.00
203A.T income_statement (annual, 2026-03-31) — Pretax Income: -20379000.00
203A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
203A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
203A.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: -133785000.00
203A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -610000.00
203A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12470000.00
203A.T balance_sheet (annual, 2026-03-31) — Raw Materials: 100000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 100000.00
203A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 647892000.00
203A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 22817000.00
203A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -42756000.00
203A.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 162282000.00
203A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 309760000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 309760000.00
203A.T balance_sheet (annual, 2026-03-31) — Share Issued: 2500000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2500000.00
203A.T income_statement (annual, 2026-03-31) — Special Income Charges: -28785000.00
203A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 320413000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 320413000.00
203A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 309281000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 309281000.00
203A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -11514000.00
203A.T income_statement (annual, 2026-03-31) — Tax Provision: -49129000.00
203A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
203A.T balance_sheet (annual, 2026-03-31) — Total Assets: 803121000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 803121000.00
203A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 400084000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400084000.00
203A.T balance_sheet (annual, 2026-03-31) — Total Debt: 262534000.00
203A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 262534000.00