speb/financial-data huggingface dataset:
NOA balance_sheet (annual, 2025-12-31) — Treasury Stock: 14993000.00
NOA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 14993000.00
NOA balance_sheet (annual, 2025-12-31) — Work In Process: 174000.00
NOA balance_sheet (quarterly, 2025-12-31) — Work In Process: 174000.00
NOA balance_sheet (annual, 2025-12-31) — Working Capital: -48639000.00
NOA balance_sheet (quarterly, 2025-12-31) — Working Capital: -48639000.00
NOA income_statement (quarterly, 2026-03-31) — +Operating Expense: 20998000.00
NOA income_statement (quarterly, 2026-03-31) — +Total Revenue: 319219000.00
NOA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 103386000.00
NOA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 124950000.00
NOA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -627918000.00
NOA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
NOA income_statement (quarterly, 2026-03-31) — Amortization: 559000.00
NOA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 559000.00
NOA balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 551000.00
NOA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 27629059.00
NOA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.20
NOA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 100128000.00
NOA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49248000.00
NOA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 10690000.00
NOA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 277757000.00
NOA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 121129000.00
NOA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 121129000.00
NOA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3272000.00
NOA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 121129000.00
NOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30267000.00
NOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -46169000.00
NOA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 29805000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1247000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4965000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1901000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -10687000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Payable: -1247000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -6212000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 759000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -19291000.00
NOA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -33530000.00
NOA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -13553000.00
NOA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 13903000.00
NOA balance_sheet (quarterly, 2026-03-31) — Common Stock: 277757000.00
NOA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3272000.00
NOA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 473969000.00
NOA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -11886000.00
NOA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 276406000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 92862000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Assets: 384555000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1233000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Debt: 96401000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 97634000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15110000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15110000.00
NOA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 345100000.00
NOA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1854000.00
NOA cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1854000.00
NOA cash_flow (quarterly, 2026-03-31) — Depreciation: 56009000.00
NOA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56009000.00
NOA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 559000.00
NOA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 56009000.00
NOA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 559000.00
NOA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28504380.00
NOA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.19
NOA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5554000.00
NOA cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 347000.00
NOA income_statement (quarterly, 2026-03-31) — EBIT: 25768000.00
NOA income_statement (quarterly, 2026-03-31) — EBITDA: 81777000.00
NOA income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 2776000.00
NOA cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -2776000.00
NOA cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7098000.00
NOA cash_flow (quarterly, 2026-03-31) — End Cash Position: 121129000.00
NOA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30267000.00
NOA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -19443000.00
NOA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 825000.00
NOA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -70000.00
NOA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 70000.00
NOA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -825000.00
NOA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 34123000.00
NOA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 20439000.00
NOA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 12706000.00
NOA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2022182000.00
NOA income_statement (quarterly, 2026-03-31) — Gross Profit: 42813000.00
NOA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3046000.00
NOA income_statement (quarterly, 2026-03-31) — Interest Expense: 15971000.00
NOA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15971000.00
NOA income_statement (quarterly, 2026-03-31) — Interest Income: 167000.00
NOA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 167000.00
NOA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 13737000.00
NOA balance_sheet (quarterly, 2026-03-31) — Inventory: 74573000.00
NOA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1422995000.00
NOA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -46169000.00
NOA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 74812000.00
NOA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 144741000.00
NOA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9457000.00
NOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 852625000.00
NOA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 862082000.00
NOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 144741000.00
NOA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -99218000.00
NOA balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 74812000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -11886000.00
NOA balance_sheet (quarterly, 2026-03-31) — Net Debt: 827897000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 344000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income: 5554000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5554000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5554000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5554000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5554000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5554000.00
NOA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5554000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -572000.00
NOA income_statement (quarterly, 2026-03-31) — Net Interest Income: -16690000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 45523000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 45523000.00
NOA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16690000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -98000.00
NOA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 680000.00
NOA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1394264000.00
NOA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -46277000.00
NOA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 461263000.00
NOA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 146069000.00
NOA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 146069000.00
NOA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 79881000.00
NOA income_statement (quarterly, 2026-03-31) — Normalized Income: 4416400.00
NOA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 29805000.00
NOA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1677000.00
NOA income_statement (quarterly, 2026-03-31) — Operating Income: 21815000.00
NOA income_statement (quarterly, 2026-03-31) — Operating Revenue: 319219000.00
NOA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27364110.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 96401000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 36108000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 34123000.00
NOA income_statement (quarterly, 2026-03-31) — Other Gand A: 20439000.00
NOA income_statement (quarterly, 2026-03-31) — Other Income Expense: 4672000.00
NOA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1390000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10540000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 49657000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Properties: 2022182000.00
NOA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 57030000.00
NOA balance_sheet (quarterly, 2026-03-31) — Payables: 103386000.00
NOA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 196248000.00
NOA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 6322000.00
NOA income_statement (quarterly, 2026-03-31) — Pretax Income: 9797000.00
NOA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -572000.00
NOA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48676000.00
NOA balance_sheet (quarterly, 2026-03-31) — Raw Materials: 74182000.00
NOA balance_sheet (quarterly, 2026-03-31) — Receivables: 181980000.00
NOA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 220956000.00
NOA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56009000.00
NOA income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7507000.00
NOA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -99218000.00
NOA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -11886000.00
NOA income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -2651000.00
NOA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 177186000.00
NOA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2399000.00
NOA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 20439000.00
NOA balance_sheet (quarterly, 2026-03-31) — Share Issued: 28240120.00
NOA income_statement (quarterly, 2026-03-31) — Special Income Charges: 2721000.00
NOA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2638000.00
NOA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 473969000.00
NOA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 461263000.00
NOA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 758400.00
NOA income_statement (quarterly, 2026-03-31) — Tax Provision: 4243000.00
NOA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NOA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1876877000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1326594000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Debt: 959716000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 473969000.00
NOA income_statement (quarterly, 2026-03-31) — Total Expenses: 297404000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1402908000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1492322000.00
NOA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1057808000.00
NOA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 21885000.00
NOA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 886000.00
NOA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1896000.00
NOA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1896000.00
NOA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 876010.00
NOA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15097000.00
NOA balance_sheet (quarterly, 2026-03-31) — Work In Process: 391000.00
NOA balance_sheet (quarterly, 2026-03-31) — Working Capital: 39455000.00
NOA.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
NOA.TO income_statement (annual, 2021-12-31) — Interest Income: 62000.00
NOA.TO income_statement (annual, 2021-12-31) — Interest Income Non Operating: 62000.00
NOA.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 1331000.00
NOA.TO balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 2673000.00
NOA.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NOA.TO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 6000000.00
NOA.TO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 519000.00
NOA.TO balance_sheet (annual, 2021-12-31) — Unrealized Gain Loss: 2000.00
NOA.TO income_statement (annual, 2022-12-31) — +Operating Expense: 29855000.00
NOA.TO income_statement (annual, 2022-12-31) — +Total Revenue: 769539000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 102549000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 72832000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -387358000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 22095000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 1117000.00
NOA.TO income_statement (annual, 2022-12-31) — Average Dilution Earnings: 5893000.00
NOA.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 27406140.00
NOA.TO income_statement (annual, 2022-12-31) — Basic EPS: 2.46
NOA.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16601000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 29725000.00
NOA.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -115264000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14846000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 229455000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 69144000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 69144000.00
NOA.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -7773000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 69144000.00
NOA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19493000.00
NOA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -97469000.00
NOA.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 169201000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 12750000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -989000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -5354000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 735000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Payable: 12750000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11761000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3453000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -16999000.00
NOA.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -13310000.00
NOA.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -10956000.00
NOA.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 52239000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Common Stock: 229455000.00
NOA.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -7773000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 305919000.00
NOA.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -36162000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 46050000.00
NOA.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 667991000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23396000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Assets: 230359000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2470000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Debt: 42089000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 44559000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 6413000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1411000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 192303000.00
NOA.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 15446000.00
NOA.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 15446000.00
NOA.TO cash_flow (annual, 2022-12-31) — Depreciation: 119268000.00
NOA.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 119268000.00
NOA.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 119268000.00
NOA.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 34006850.00
NOA.TO income_statement (annual, 2022-12-31) — Diluted EPS: 2.15
NOA.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 73265000.00
NOA.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 12760000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Dividends Payable: 2098000.00
NOA.TO income_statement (annual, 2022-12-31) — EBIT: 107912000.00
NOA.TO income_statement (annual, 2022-12-31) — EBITDA: 227180000.00
NOA.TO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 37053000.00
NOA.TO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -37053000.00
NOA.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 304000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Employee Benefits: 13159000.00
NOA.TO cash_flow (annual, 2022-12-31) — End Cash Position: 69144000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 778000.00
NOA.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19493000.00
NOA.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: 53937000.00
NOA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -778000.00
NOA.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 536000.00
NOA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -536000.00
NOA.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 778000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 306000.00
NOA.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 29855000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Goodwill: 543000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7316000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1047907000.00
NOA.TO income_statement (annual, 2022-12-31) — Gross Profit: 101548000.00
NOA.TO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
NOA.TO income_statement (annual, 2022-12-31) — Interest Expense: 23467000.00
NOA.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23467000.00
NOA.TO income_statement (annual, 2022-12-31) — Interest Income: 24000.00
NOA.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24000.00
NOA.TO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 24084000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 1466000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Inventory: 49898000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 726460000.00
NOA.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -97469000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 75637000.00
NOA.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 83400000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Land And Improvements: 10472000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12376000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 378452000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 390828000.00
NOA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 83400000.00
NOA.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58640000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 75637000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 29288000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -2205000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -36162000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Net Debt: 351397000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income: 67372000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 67372000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 67372000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 67372000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 67372000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67372000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 67372000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3765000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Interest Income: -24543000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 24760000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 24760000.00
NOA.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24543000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -318000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 16600000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Net PPE: 660549000.00
NOA.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -108099000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 298603000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1345000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 71887000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 387000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 71887000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2444000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 1085000.00
NOA.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 226938000.00
NOA.TO income_statement (annual, 2022-12-31) — Normalized Income: 67178927.30
NOA.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 169201000.00
NOA.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -37295000.00
NOA.TO income_statement (annual, 2022-12-31) — Operating Income: 71693000.00
NOA.TO income_statement (annual, 2022-12-31) — Operating Revenue: 769539000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26420821.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 42089000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 306000.00
NOA.TO income_statement (annual, 2022-12-31) — Other Gand A: 29855000.00
NOA.TO income_statement (annual, 2022-12-31) — Other Income Expense: 37295000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6773000.00
NOA.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 180000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5417000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Properties: 932372000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 26781000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Payables: 112836000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 136232000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5099000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10587000.00
NOA.TO income_statement (annual, 2022-12-31) — Pretax Income: 84445000.00
NOA.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
NOA.TO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NOA.TO cash_flow (annual, 2022-12-31) — Purchase Of Business: -2205000.00
NOA.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3765000.00
NOA.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -111499000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 46544000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Receivables: 99613000.00
NOA.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 667991000.00
NOA.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 119268000.00
NOA.TO income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 22964000.00
NOA.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58640000.00
NOA.TO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -36162000.00
NOA.TO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NOA.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 70501000.00
NOA.TO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
NOA.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 3400000.00
NOA.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 29855000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Share Issued: 27827282.00
NOA.TO income_statement (annual, 2022-12-31) — Special Income Charges: -536000.00
NOA.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4780000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 305919000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 298603000.00
NOA.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 48927.30
NOA.TO income_statement (annual, 2022-12-31) — Tax Provision: 17073000.00
NOA.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
NOA.TO balance_sheet (annual, 2022-12-31) — Total Assets: 979513000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 684371000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Debt: 435387000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 305919000.00
NOA.TO income_statement (annual, 2022-12-31) — Total Expenses: 697846000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 673594000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 749154000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 481291000.00
NOA.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 71157000.00
NOA.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1076000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8189000.00
NOA.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 242000.00
NOA.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 242000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1406461.00
NOA.TO balance_sheet (annual, 2022-12-31) — Treasury Stock: 16438000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Unrealized Gain Loss: 306000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Work In Process: 3354000.00
NOA.TO balance_sheet (annual, 2022-12-31) — Working Capital: 38056000.00
NOA.TO income_statement (annual, 2023-12-31) — +Operating Expense: 56844000.00
NOA.TO income_statement (annual, 2023-12-31) — +Total Revenue: 964680000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 146190000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 81942000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -423345000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 20739000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 1340000.00
NOA.TO income_statement (annual, 2023-12-31) — Average Dilution Earnings: 5925000.00
NOA.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 26566846.00
NOA.TO income_statement (annual, 2023-12-31) — Basic EPS: 2.38
NOA.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 69144000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 45681000.00
NOA.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -203492000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13049000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 229455000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88614000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88614000.00
NOA.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -10034000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 88614000.00
NOA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7747000.00
NOA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -244879000.00
NOA.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 278090000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 9585000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 571000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -2522000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1967000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Payable: 9585000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10156000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6379000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Receivables: 38588000.00
NOA.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 50634000.00
NOA.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 57077000.00
NOA.TO cash_flow (annual, 2023-12-31) — Changes In Cash: 25464000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Common Stock: 229455000.00
NOA.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -10034000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356654000.00
NOA.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -5991000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Construction In Progress: 84555000.00
NOA.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 809847000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31649000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Assets: 295200000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1742000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Debt: 92693000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 94435000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 324023000.00
NOA.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 15981000.00
NOA.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 15981000.00
NOA.TO cash_flow (annual, 2023-12-31) — Depreciation: 131319000.00
NOA.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 131319000.00
NOA.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 131319000.00
NOA.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 33026740.00
NOA.TO income_statement (annual, 2023-12-31) — Diluted EPS: 2.09
NOA.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69066000.00
NOA.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 19330000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Dividends Payable: 2674000.00
NOA.TO income_statement (annual, 2023-12-31) — EBIT: 121276000.00
NOA.TO income_statement (annual, 2023-12-31) — EBITDA: 252595000.00
NOA.TO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 25199000.00
NOA.TO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -25199000.00
NOA.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5994000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 21361000.00
NOA.TO cash_flow (annual, 2023-12-31) — End Cash Position: 88614000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 229000.00
NOA.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7747000.00
NOA.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 74598000.00
NOA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -6063000.00
NOA.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1659000.00
NOA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1659000.00
NOA.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 6063000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -407000.00
NOA.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 56844000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Goodwill: 526000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7497000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1579073000.00
NOA.TO income_statement (annual, 2023-12-31) — Gross Profit: 154833000.00
NOA.TO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1370000.00
NOA.TO income_statement (annual, 2023-12-31) — Interest Expense: 35313000.00
NOA.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 35313000.00
NOA.TO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33498000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Inventory: 64962000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1060660000.00
NOA.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -244879000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 81435000.00
NOA.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 340027000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Land And Improvements: 10472000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11307000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 611313000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 622620000.00
NOA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 340027000.00
NOA.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -315598000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 81435000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 32739000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -52058000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5991000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Net Debt: 615392000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 7699000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income: 63141000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63141000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63141000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63141000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63141000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63141000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63141000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -683000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Interest Income: -36948000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2597000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 24429000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 24429000.00
NOA.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -36948000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16151000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2345000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1155728000.00
NOA.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -192390000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 349157000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5891000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 124938000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 16114000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 108824000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 350000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 148000.00
NOA.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 252872000.00
NOA.TO income_statement (annual, 2023-12-31) — Normalized Income: 63344460.29
NOA.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 278090000.00
NOA.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -21904000.00
NOA.TO income_statement (annual, 2023-12-31) — Operating Income: 97989000.00
NOA.TO income_statement (annual, 2023-12-31) — Operating Revenue: 964680000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26737095.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 92693000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22501000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -407000.00
NOA.TO income_statement (annual, 2023-12-31) — Other Gand A: 56844000.00
NOA.TO income_statement (annual, 2023-12-31) — Other Income Expense: 24922000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6971000.00
NOA.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3761000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 96882000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Properties: 1405626000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 50940000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Payables: 175379000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 207028000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
NOA.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7402000.00
NOA.TO income_statement (annual, 2023-12-31) — Pretax Income: 85963000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NOA.TO cash_flow (annual, 2023-12-31) — Purchase Of Business: -52058000.00
NOA.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -683000.00
NOA.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -202809000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 63675000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Receivables: 132882000.00
NOA.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 809847000.00
NOA.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 131319000.00
NOA.TO income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18727000.00
NOA.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -315598000.00
NOA.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5991000.00
NOA.TO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4681000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 123032000.00
NOA.TO cash_flow (annual, 2023-12-31) — Sale Of Investment: 2597000.00
NOA.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 10419000.00
NOA.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 56844000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Share Issued: 27827282.00
NOA.TO income_statement (annual, 2023-12-31) — Special Income Charges: -6340000.00
NOA.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15828000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356654000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 349157000.00
NOA.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -73539.71
NOA.TO income_statement (annual, 2023-12-31) — Tax Provision: 22822000.00
NOA.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
NOA.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1546478000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 967967000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Debt: 717055000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356654000.00
NOA.TO income_statement (annual, 2023-12-31) — Total Expenses: 866691000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1189824000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1251278000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 865801000.00
NOA.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96330000.00
NOA.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1635000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 26515000.00
NOA.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -277000.00
NOA.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -277000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1090187.00
NOA.TO balance_sheet (annual, 2023-12-31) — Treasury Stock: 16165000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Unrealized Gain Loss: -407000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Work In Process: 1287000.00
NOA.TO balance_sheet (annual, 2023-12-31) — Working Capital: -28823000.00
NOA.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 26823124.00
NOA.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.54
NOA.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 32588696.00
NOA.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.48
NOA.TO cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NOA.TO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5082000.00
NOA.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NOA.TO income_statement (annual, 2024-12-31) — +Operating Expense: 55951000.00
NOA.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1165787000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 110750000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 141344000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -500303000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20819000.00
NOA.TO income_statement (annual, 2024-12-31) — Amortization: 1391000.00
NOA.TO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1391000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 683000.00
NOA.TO income_statement (annual, 2024-12-31) — Average Dilution Earnings: 5998000.00
NOA.TO income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 1508000.00
NOA.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 26772113.00
NOA.TO income_statement (annual, 2024-12-31) — Basic EPS: 1.64
NOA.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 88614000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 45469000.00
NOA.TO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 45469000.00
NOA.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -307955000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13212000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 228961000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 77875000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 77875000.00
NOA.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -10644000.00
NOA.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 77875000.00
NOA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45984000.00
NOA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -298295000.00
NOA.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 241219000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: -32248000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9684000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Inventory: 236000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4798000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Payable: -32248000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22564000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -579000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -41278000.00
NOA.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -59387000.00
NOA.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -72104000.00
NOA.TO cash_flow (annual, 2024-12-31) — Changes In Cash: -11092000.00