speb/financial-data huggingface dataset:
IPI cash_flow (annual, 2021-12-31) — Change In Tax Payable: 42000.00
IPI cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IPI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 41000.00
IPI cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
IPI cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -29817000.00
IPI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 209075000.00
IPI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 209075000.00
IPI income_statement (annual, 2021-12-31) — Other Special Charges: -10113000.00
IPI balance_sheet (annual, 2021-12-31) — Raw Materials: 9153000.00
IPI cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IPI cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IPI cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -29817000.00
IPI balance_sheet (annual, 2021-12-31) — Total Tax Payable: 41000.00
IPI income_statement (annual, 2022-12-31) — +Operating Expense: 38498000.00
IPI income_statement (annual, 2022-12-31) — +Total Revenue: 337568000.00
IPI balance_sheet (annual, 2022-12-31) — Accounts Payable: 18645000.00
IPI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26737000.00
IPI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -316959000.00
IPI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 660614000.00
IPI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 322000.00
IPI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 322000.00
IPI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
IPI income_statement (annual, 2022-12-31) — Basic Average Shares: 13151752.00
IPI income_statement (annual, 2022-12-31) — Basic EPS: 5.49
IPI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 37146000.00
IPI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 89014000.00
IPI cash_flow (annual, 2022-12-31) — Capital Expenditure: -68696000.00
IPI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2206000.00
IPI balance_sheet (annual, 2022-12-31) — Capital Stock: 13000.00
IPI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 18514000.00
IPI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24473000.00
IPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -27704000.00
IPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79179000.00
IPI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 88821000.00
IPI cash_flow (annual, 2022-12-31) — Change In Account Payable: -3596000.00
IPI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -33000.00
IPI cash_flow (annual, 2022-12-31) — Change In Inventory: -33283000.00
IPI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 191000.00
IPI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30789000.00
IPI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 23323000.00
IPI cash_flow (annual, 2022-12-31) — Change In Payable: -3629000.00
IPI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3596000.00
IPI cash_flow (annual, 2022-12-31) — Change In Receivables: 8813000.00
IPI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -33000.00
IPI cash_flow (annual, 2022-12-31) — Change In Working Capital: -35341000.00
IPI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 8673000.00
IPI cash_flow (annual, 2022-12-31) — Changes In Cash: -18062000.00
IPI balance_sheet (annual, 2022-12-31) — Common Stock: 13000.00
IPI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 715078000.00
IPI cash_flow (annual, 2022-12-31) — Common Stock Payments: -22012000.00
IPI balance_sheet (annual, 2022-12-31) — Construction In Progress: 47188000.00
IPI income_statement (annual, 2022-12-31) — Cost Of Revenue: 196160000.00
IPI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 16212000.00
IPI balance_sheet (annual, 2022-12-31) — Current Assets: 171679000.00
IPI balance_sheet (annual, 2022-12-31) — Current Liabilities: 48876000.00
IPI cash_flow (annual, 2022-12-31) — Depletion: 3168000.00
IPI cash_flow (annual, 2022-12-31) — Depreciation: 31543000.00
IPI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 35033000.00
IPI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 31865000.00
IPI income_statement (annual, 2022-12-31) — Diluted Average Shares: 13452233.00
IPI income_statement (annual, 2022-12-31) — Diluted EPS: 5.37
IPI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 72220000.00
IPI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 0.00
IPI income_statement (annual, 2022-12-31) — EBIT: 96190000.00
IPI income_statement (annual, 2022-12-31) — EBITDA: 131223000.00
IPI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 689000.00
IPI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -689000.00
IPI cash_flow (annual, 2022-12-31) — End Cash Position: 19084000.00
IPI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -27704000.00
IPI balance_sheet (annual, 2022-12-31) — Finished Goods: 74777000.00
IPI cash_flow (annual, 2022-12-31) — Free Cash Flow: 20125000.00
IPI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -7470000.00
IPI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 24421000.00
IPI balance_sheet (annual, 2022-12-31) — Gross PPE: 692589000.00
IPI income_statement (annual, 2022-12-31) — Gross Profit: 141408000.00
IPI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
IPI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1015000.00
IPI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 8000.00
IPI income_statement (annual, 2022-12-31) — Interest Expense: -319000.00
IPI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: -319000.00
IPI income_statement (annual, 2022-12-31) — Interest Income: 176000.00
IPI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 176000.00
IPI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 113000.00
IPI balance_sheet (annual, 2022-12-31) — Inventory: 114816000.00
IPI balance_sheet (annual, 2022-12-31) — Invested Capital: 715078000.00
IPI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79179000.00
IPI balance_sheet (annual, 2022-12-31) — Investments And Advances: 9841000.00
IPI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IPI balance_sheet (annual, 2022-12-31) — Land And Improvements: 97637000.00
IPI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2206000.00
IPI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2206000.00
IPI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IPI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IPI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26564000.00
IPI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 306180000.00
IPI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -22012000.00
IPI income_statement (annual, 2022-12-31) — Net Income: 72220000.00
IPI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 72220000.00
IPI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72220000.00
IPI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72220000.00
IPI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72220000.00
IPI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72220000.00
IPI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72220000.00
IPI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
IPI income_statement (annual, 2022-12-31) — Net Interest Income: 75000.00
IPI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10541000.00
IPI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IPI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IPI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 75000.00
IPI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5802000.00
IPI balance_sheet (annual, 2022-12-31) — Net PPE: 375630000.00
IPI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -68638000.00
IPI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
IPI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 690657000.00
IPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 185752000.00
IPI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 185752000.00
IPI income_statement (annual, 2022-12-31) — Normalized EBITDA: 138693000.00
IPI income_statement (annual, 2022-12-31) — Normalized Income: 77807560.00
IPI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 88821000.00
IPI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 6781000.00
IPI income_statement (annual, 2022-12-31) — Operating Income: 102910000.00
IPI income_statement (annual, 2022-12-31) — Operating Revenue: 329080000.00
IPI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12687822.00
IPI balance_sheet (annual, 2022-12-31) — Other Current Assets: 4863000.00
IPI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 7036000.00
IPI income_statement (annual, 2022-12-31) — Other Income Expense: -6476000.00
IPI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24421000.00
IPI balance_sheet (annual, 2022-12-31) — Other Inventories: 15272000.00
IPI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2226000.00
IPI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26880000.00
IPI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1479000.00
IPI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 305000.00
IPI income_statement (annual, 2022-12-31) — Other Operating Expenses: 6699000.00
IPI balance_sheet (annual, 2022-12-31) — Other Properties: 152570000.00
IPI balance_sheet (annual, 2022-12-31) — Other Receivables: 790000.00
IPI balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 5959000.00
IPI balance_sheet (annual, 2022-12-31) — Payables: 18653000.00
IPI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34865000.00
IPI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6975000.00
IPI income_statement (annual, 2022-12-31) — Pretax Income: 96509000.00
IPI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 110000.00
IPI cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1750000.00
IPI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
IPI cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13047000.00
IPI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -68696000.00
IPI balance_sheet (annual, 2022-12-31) — Raw Materials: 15272000.00
IPI balance_sheet (annual, 2022-12-31) — Receivables: 27527000.00
IPI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 196160000.00
IPI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 35033000.00
IPI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IPI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -22012000.00
IPI balance_sheet (annual, 2022-12-31) — Retained Earnings: 76463000.00
IPI cash_flow (annual, 2022-12-31) — Sale Of Investment: 2506000.00
IPI cash_flow (annual, 2022-12-31) — Sale Of PPE: 58000.00
IPI income_statement (annual, 2022-12-31) — Selling General And Administration: 31799000.00
IPI balance_sheet (annual, 2022-12-31) — Share Issued: 12687822.00
IPI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
IPI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
IPI income_statement (annual, 2022-12-31) — Special Income Charges: -7470000.00
IPI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6152000.00
IPI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 715078000.00
IPI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 690657000.00
IPI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1882440.00
IPI income_statement (annual, 2022-12-31) — Tax Provision: 24289000.00
IPI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
IPI balance_sheet (annual, 2022-12-31) — Total Assets: 794203000.00
IPI balance_sheet (annual, 2022-12-31) — Total Capitalization: 715078000.00
IPI balance_sheet (annual, 2022-12-31) — Total Debt: 2206000.00
IPI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 715078000.00
IPI income_statement (annual, 2022-12-31) — Total Expenses: 234658000.00
IPI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79125000.00
IPI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 622524000.00
IPI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30249000.00
IPI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 95440000.00
IPI income_statement (annual, 2022-12-31) — Total Other Finance Cost: 420000.00
IPI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8000.00
IPI income_statement (annual, 2022-12-31) — Total Unusual Items: -7470000.00
IPI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7470000.00
IPI balance_sheet (annual, 2022-12-31) — Treasury Stock: 22012000.00
IPI balance_sheet (annual, 2022-12-31) — Work In Process: 24767000.00
IPI balance_sheet (annual, 2022-12-31) — Working Capital: 122803000.00
IPI income_statement (annual, 2023-12-31) — +Operating Expense: 36720000.00
IPI income_statement (annual, 2023-12-31) — +Total Revenue: 279083000.00
IPI balance_sheet (annual, 2023-12-31) — Accounts Payable: 12848000.00
IPI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 22077000.00
IPI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -351652000.00
IPI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 665637000.00
IPI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 322000.00
IPI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 322000.00
IPI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 43288000.00
IPI income_statement (annual, 2023-12-31) — Basic Average Shares: 12760937.00
IPI income_statement (annual, 2023-12-31) — Basic EPS: -2.80
IPI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19084000.00
IPI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 90150000.00
IPI cash_flow (annual, 2023-12-31) — Capital Expenditure: -65060000.00
IPI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2192000.00
IPI balance_sheet (annual, 2023-12-31) — Capital Stock: 13000.00
IPI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4071000.00
IPI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7041000.00
IPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1892000.00
IPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -59554000.00
IPI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 43229000.00
IPI cash_flow (annual, 2023-12-31) — Change In Account Payable: 1284000.00
IPI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 32000.00
IPI cash_flow (annual, 2023-12-31) — Change In Inventory: -11861000.00
IPI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3857000.00
IPI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2561000.00
IPI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3471000.00
IPI cash_flow (annual, 2023-12-31) — Change In Payable: 1316000.00
IPI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3716000.00
IPI cash_flow (annual, 2023-12-31) — Change In Receivables: 3849000.00
IPI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 32000.00
IPI cash_flow (annual, 2023-12-31) — Change In Working Capital: -21617000.00
IPI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 4550000.00
IPI cash_flow (annual, 2023-12-31) — Changes In Cash: -14433000.00
IPI balance_sheet (annual, 2023-12-31) — Common Stock: 13000.00
IPI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 684428000.00
IPI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IPI balance_sheet (annual, 2023-12-31) — Construction In Progress: 23942000.00
IPI income_statement (annual, 2023-12-31) — Cost Of Revenue: 242237000.00
IPI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14061000.00
IPI balance_sheet (annual, 2023-12-31) — Current Assets: 152040000.00
IPI balance_sheet (annual, 2023-12-31) — Current Liabilities: 46564000.00
IPI cash_flow (annual, 2023-12-31) — Depletion: 3190000.00
IPI cash_flow (annual, 2023-12-31) — Depreciation: 35888000.00
IPI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39400000.00
IPI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36210000.00
IPI income_statement (annual, 2023-12-31) — Diluted Average Shares: 12760937.00
IPI income_statement (annual, 2023-12-31) — Diluted EPS: -2.80
IPI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -35673000.00
IPI cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 452000.00
IPI income_statement (annual, 2023-12-31) — EBIT: -44589000.00
IPI income_statement (annual, 2023-12-31) — EBITDA: -5189000.00
IPI income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -486000.00
IPI cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 486000.00
IPI cash_flow (annual, 2023-12-31) — End Cash Position: 4651000.00
IPI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1892000.00
IPI balance_sheet (annual, 2023-12-31) — Finished Goods: 66033000.00
IPI cash_flow (annual, 2023-12-31) — Free Cash Flow: -21831000.00
IPI income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -807000.00
IPI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19184000.00
IPI balance_sheet (annual, 2023-12-31) — Gross PPE: 709901000.00
IPI income_statement (annual, 2023-12-31) — Gross Profit: 36846000.00
IPI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 43288000.00
IPI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 179000.00
IPI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 40000.00
IPI income_statement (annual, 2023-12-31) — Interest Expense: -527000.00
IPI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: -527000.00
IPI income_statement (annual, 2023-12-31) — Interest Income: 298000.00
IPI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 298000.00
IPI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 411000.00
IPI balance_sheet (annual, 2023-12-31) — Inventory: 114252000.00
IPI balance_sheet (annual, 2023-12-31) — Invested Capital: 688428000.00
IPI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -59554000.00
IPI balance_sheet (annual, 2023-12-31) — Investments And Advances: 6627000.00
IPI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 9000000.00
IPI balance_sheet (annual, 2023-12-31) — Land And Improvements: 115469000.00
IPI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2192000.00
IPI balance_sheet (annual, 2023-12-31) — Long Term Debt: 4000000.00
IPI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6192000.00
IPI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 9000000.00
IPI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5597000.00
IPI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 30077000.00
IPI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 314976000.00
IPI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IPI income_statement (annual, 2023-12-31) — Net Income: -35673000.00
IPI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -35673000.00
IPI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -35673000.00
IPI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35673000.00
IPI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35673000.00
IPI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -35673000.00
IPI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -35673000.00
IPI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
IPI income_statement (annual, 2023-12-31) — Net Interest Income: 298000.00
IPI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4585000.00
IPI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3403000.00
IPI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3403000.00
IPI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 298000.00
IPI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1511000.00
IPI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 796000.00
IPI balance_sheet (annual, 2023-12-31) — Net PPE: 358249000.00
IPI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64935000.00
IPI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 4000000.00
IPI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 665244000.00
IPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 194223000.00
IPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
IPI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 194223000.00
IPI income_statement (annual, 2023-12-31) — Normalized EBITDA: 38906000.00
IPI income_statement (annual, 2023-12-31) — Normalized Income: 43950.00
IPI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 43229000.00
IPI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1293000.00
IPI income_statement (annual, 2023-12-31) — Operating Income: 126000.00
IPI income_statement (annual, 2023-12-31) — Operating Revenue: 271398000.00
IPI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 12807316.00
IPI balance_sheet (annual, 2023-12-31) — Other Current Assets: 7200000.00
IPI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 12401000.00
IPI income_statement (annual, 2023-12-31) — Other Income Expense: -44486000.00
IPI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19184000.00
IPI balance_sheet (annual, 2023-12-31) — Other Inventories: 20175000.00
IPI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8933000.00
IPI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 38247000.00
IPI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1309000.00
IPI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 95000.00
IPI income_statement (annual, 2023-12-31) — Other Operating Expenses: 4297000.00
IPI balance_sheet (annual, 2023-12-31) — Other Properties: 5589000.00
IPI balance_sheet (annual, 2023-12-31) — Other Receivables: 1470000.00
IPI balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2970000.00
IPI balance_sheet (annual, 2023-12-31) — Payables: 12848000.00
IPI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26909000.00
IPI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7254000.00
IPI income_statement (annual, 2023-12-31) — Pretax Income: -44062000.00
IPI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
IPI cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 619000.00
IPI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
IPI cash_flow (annual, 2023-12-31) — Purchase Of Investment: -1415000.00
IPI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65060000.00
IPI balance_sheet (annual, 2023-12-31) — Receivables: 23547000.00
IPI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 242237000.00
IPI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39400000.00
IPI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5597000.00
IPI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IPI balance_sheet (annual, 2023-12-31) — Retained Earnings: 40790000.00
IPI cash_flow (annual, 2023-12-31) — Sale Of Investment: 6000000.00
IPI cash_flow (annual, 2023-12-31) — Sale Of PPE: 125000.00
IPI income_statement (annual, 2023-12-31) — Selling General And Administration: 32423000.00
IPI balance_sheet (annual, 2023-12-31) — Share Issued: 12807316.00
IPI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 9000000.00
IPI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -5000000.00
IPI income_statement (annual, 2023-12-31) — Special Income Charges: -44095000.00
IPI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6534000.00
IPI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 684428000.00
IPI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 665244000.00
IPI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -8378050.00
IPI income_statement (annual, 2023-12-31) — Tax Provision: -8389000.00
IPI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.19
IPI balance_sheet (annual, 2023-12-31) — Total Assets: 768570000.00
IPI balance_sheet (annual, 2023-12-31) — Total Capitalization: 688428000.00
IPI balance_sheet (annual, 2023-12-31) — Total Debt: 6192000.00
IPI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 684428000.00
IPI income_statement (annual, 2023-12-31) — Total Expenses: 278957000.00
IPI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84142000.00
IPI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 616530000.00
IPI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37578000.00
IPI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -43969000.00
IPI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 527000.00
IPI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40000.00
IPI income_statement (annual, 2023-12-31) — Total Unusual Items: -44095000.00
IPI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -44095000.00
IPI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IPI balance_sheet (annual, 2023-12-31) — Treasury Stock: 22012000.00
IPI balance_sheet (annual, 2023-12-31) — Work In Process: 28044000.00
IPI balance_sheet (annual, 2023-12-31) — Working Capital: 105476000.00
IPI cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -2501000.00
IPI cash_flow (quarterly, 2024-09-30) — Dividend Received Cfo: 0.00
IPI cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IPI cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
IPI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 195402000.00
IPI balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 195402000.00
IPI cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
IPI cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
IPI cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
IPI income_statement (annual, 2024-12-31) — +Operating Expense: 36280000.00
IPI income_statement (annual, 2024-12-31) — +Total Revenue: 254694000.00
IPI balance_sheet (annual, 2024-12-31) — Accounts Payable: 8616000.00
IPI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 22465000.00
IPI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -381431000.00
IPI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 668445000.00
IPI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 328000.00
IPI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 328000.00
IPI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10708000.00
IPI income_statement (annual, 2024-12-31) — Basic Average Shares: 12880026.00
IPI income_statement (annual, 2024-12-31) — Basic EPS: -16.53
IPI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4651000.00
IPI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 95439000.00
IPI cash_flow (annual, 2024-12-31) — Capital Expenditure: -38906000.00
IPI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2618000.00
IPI balance_sheet (annual, 2024-12-31) — Capital Stock: 14000.00
IPI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 41309000.00
IPI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 42298000.00
IPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5717000.00
IPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29531000.00
IPI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 72495000.00
IPI cash_flow (annual, 2024-12-31) — Change In Inventory: -10833000.00
IPI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -362000.00
IPI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -254000.00
IPI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 236967000.00
IPI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3519000.00
IPI cash_flow (annual, 2024-12-31) — Change In Receivables: 134000.00
IPI cash_flow (annual, 2024-12-31) — Change In Working Capital: 222133000.00
IPI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -508000.00
IPI cash_flow (annual, 2024-12-31) — Changes In Cash: 37247000.00
IPI balance_sheet (annual, 2024-12-31) — Common Stock: 14000.00
IPI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 474392000.00
IPI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IPI balance_sheet (annual, 2024-12-31) — Construction In Progress: 6423000.00
IPI income_statement (annual, 2024-12-31) — Cost Of Revenue: 225612000.00
IPI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9483000.00
IPI balance_sheet (annual, 2024-12-31) — Current Assets: 183763000.00
IPI balance_sheet (annual, 2024-12-31) — Current Liabilities: 38003000.00
IPI cash_flow (annual, 2024-12-31) — Depletion: 4627000.00
IPI cash_flow (annual, 2024-12-31) — Depreciation: 32734000.00
IPI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37689000.00
IPI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 33062000.00
IPI income_statement (annual, 2024-12-31) — Diluted Average Shares: 12880026.00
IPI income_statement (annual, 2024-12-31) — Diluted EPS: -16.53
IPI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -212845000.00
IPI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 0.00
IPI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 0.00
IPI income_statement (annual, 2024-12-31) — EBIT: -18930000.00
IPI income_statement (annual, 2024-12-31) — EBITDA: 18759000.00
IPI income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -299000.00
IPI income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -43000.00
IPI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 565000.00
IPI cash_flow (annual, 2024-12-31) — End Cash Position: 41898000.00
IPI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5717000.00
IPI balance_sheet (annual, 2024-12-31) — Finished Goods: 68197000.00
IPI cash_flow (annual, 2024-12-31) — Free Cash Flow: 33589000.00
IPI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -1952000.00
IPI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 19184000.00
IPI balance_sheet (annual, 2024-12-31) — Gross PPE: 725769000.00
IPI income_statement (annual, 2024-12-31) — Gross Profit: 29082000.00
IPI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 10708000.00
IPI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 9000.00
IPI income_statement (annual, 2024-12-31) — Interest Expense: -418000.00
IPI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: -418000.00
IPI income_statement (annual, 2024-12-31) — Interest Income: 1712000.00
IPI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1712000.00
IPI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 503000.00
IPI balance_sheet (annual, 2024-12-31) — Inventory: 112968000.00
IPI balance_sheet (annual, 2024-12-31) — Invested Capital: 474392000.00
IPI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29531000.00
IPI balance_sheet (annual, 2024-12-31) — Investments And Advances: 3571000.00
IPI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
IPI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IPI balance_sheet (annual, 2024-12-31) — Land And Improvements: 119923000.00
IPI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2618000.00
IPI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2618000.00
IPI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
IPI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4942000.00
IPI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 32354000.00
IPI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 337310000.00
IPI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IPI income_statement (annual, 2024-12-31) — Net Income: -212845000.00
IPI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -212845000.00
IPI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -212845000.00
IPI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -212845000.00
IPI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -212845000.00
IPI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -212845000.00
IPI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -212845000.00
IPI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -200000.00
IPI income_statement (annual, 2024-12-31) — Net Interest Income: 1600000.00
IPI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 3000000.00
IPI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4942000.00
IPI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4942000.00
IPI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1600000.00
IPI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -775000.00
IPI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1536000.00
IPI balance_sheet (annual, 2024-12-31) — Net PPE: 344338000.00
IPI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33867000.00
IPI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 455208000.00
IPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
IPI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
IPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 45489000.00
IPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 45489000.00
IPI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IPI balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
IPI income_statement (annual, 2024-12-31) — Normalized EBITDA: 31419000.00
IPI income_statement (annual, 2024-12-31) — Normalized Income: -202843600.00
IPI cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72495000.00
IPI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2517000.00
IPI income_statement (annual, 2024-12-31) — Operating Income: -7198000.00
IPI income_statement (annual, 2024-12-31) — Operating Revenue: 247815000.00
IPI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12908078.00
IPI balance_sheet (annual, 2024-12-31) — Other Current Assets: 5269000.00
IPI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10062000.00
IPI income_statement (annual, 2024-12-31) — Other Income Expense: -12914000.00
IPI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 19184000.00
IPI balance_sheet (annual, 2024-12-31) — Other Inventories: 16442000.00
IPI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6747000.00
IPI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43664000.00
IPI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1664000.00
IPI balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1664000.00
IPI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 45000.00
IPI income_statement (annual, 2024-12-31) — Other Operating Expenses: 3314000.00
IPI balance_sheet (annual, 2024-12-31) — Other Properties: 4848000.00
IPI balance_sheet (annual, 2024-12-31) — Other Receivables: 763000.00
IPI balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 989000.00
IPI balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 989000.00
IPI balance_sheet (annual, 2024-12-31) — Payables: 8616000.00
IPI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18099000.00
IPI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9842000.00
IPI income_statement (annual, 2024-12-31) — Pretax Income: -18512000.00
IPI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IPI cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1963000.00
IPI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -200000.00
IPI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
IPI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
IPI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -38706000.00
IPI balance_sheet (annual, 2024-12-31) — Receivables: 23228000.00
IPI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 225612000.00
IPI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37689000.00
IPI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4942000.00
IPI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IPI balance_sheet (annual, 2024-12-31) — Retained Earnings: -172055000.00
IPI cash_flow (annual, 2024-12-31) — Sale Of Investment: 3000000.00
IPI cash_flow (annual, 2024-12-31) — Sale Of PPE: 4839000.00
IPI income_statement (annual, 2024-12-31) — Selling General And Administration: 32966000.00
IPI balance_sheet (annual, 2024-12-31) — Share Issued: 12908078.00
IPI income_statement (annual, 2024-12-31) — Special Income Charges: -12660000.00
IPI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3583000.00
IPI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 474392000.00
IPI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 455208000.00
IPI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2658600.00
IPI income_statement (annual, 2024-12-31) — Tax Provision: 194333000.00
IPI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IPI balance_sheet (annual, 2024-12-31) — Total Assets: 594520000.00
IPI balance_sheet (annual, 2024-12-31) — Total Capitalization: 474392000.00
IPI balance_sheet (annual, 2024-12-31) — Total Debt: 2618000.00
IPI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 474392000.00
IPI income_statement (annual, 2024-12-31) — Total Expenses: 261892000.00
IPI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 120128000.00
IPI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 410757000.00
IPI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 82125000.00
IPI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -19858000.00
IPI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 530000.00
IPI income_statement (annual, 2024-12-31) — Total Unusual Items: -12660000.00
IPI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12660000.00
IPI balance_sheet (annual, 2024-12-31) — Treasury Stock: 22012000.00
IPI balance_sheet (annual, 2024-12-31) — Work In Process: 28329000.00
IPI balance_sheet (annual, 2024-12-31) — Working Capital: 145760000.00
IPI income_statement (quarterly, 2025-03-31) — +Operating Expense: 9117000.00
IPI income_statement (quarterly, 2025-03-31) — +Total Revenue: 94527000.00
IPI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8824000.00
IPI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47847000.00
IPI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -389260000.00
IPI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 668900000.00
IPI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2000.00
IPI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2000.00
IPI cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 662000.00
IPI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12917000.00
IPI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.36
IPI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 41898000.00
IPI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 96093000.00
IPI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7664000.00
IPI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3775000.00
IPI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
IPI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 45668000.00
IPI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 46164000.00
IPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -887000.00
IPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7164000.00
IPI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6768000.00
IPI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 1496000.00
IPI cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 4149000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 524000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 16533000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -168000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -564000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Payable: 524000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 524000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 320000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -27432000.00
IPI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -10787000.00
IPI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26892000.00
IPI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 4362000.00
IPI balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
IPI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 479453000.00
IPI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7233000.00
IPI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 81206000.00
IPI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11205000.00
IPI balance_sheet (quarterly, 2025-03-31) — Current Assets: 198921000.00
IPI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 38497000.00
IPI cash_flow (quarterly, 2025-03-31) — Depletion: 1550000.00
IPI cash_flow (quarterly, 2025-03-31) — Depreciation: 8304000.00
IPI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9856000.00
IPI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8306000.00
IPI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13088000.00
IPI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.35
IPI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4606000.00
IPI income_statement (quarterly, 2025-03-31) — EBIT: 3480000.00
IPI income_statement (quarterly, 2025-03-31) — EBITDA: 13336000.00
IPI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
IPI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 474000.00
IPI cash_flow (quarterly, 2025-03-31) — End Cash Position: 46260000.00
IPI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -887000.00
IPI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 54668000.00
IPI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3253000.00
IPI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 160000.00
IPI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19184000.00
IPI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 730516000.00
IPI income_statement (quarterly, 2025-03-31) — Gross Profit: 13321000.00
IPI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 662000.00
IPI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 11000.00
IPI income_statement (quarterly, 2025-03-31) — Interest Expense: -26000.00
IPI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: -26000.00
IPI income_statement (quarterly, 2025-03-31) — Interest Income: 375000.00
IPI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 375000.00
IPI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 114000.00
IPI balance_sheet (quarterly, 2025-03-31) — Inventory: 98109000.00
IPI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 479453000.00
IPI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5668000.00
IPI balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3097000.00
IPI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 120325000.00
IPI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3775000.00
IPI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3775000.00
IPI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -243000.00
IPI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 33011000.00
IPI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 339629000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income: 4606000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4606000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3428000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1178000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4606000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3428000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3428000.00
IPI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4606000.00
IPI income_statement (quarterly, 2025-03-31) — Net Interest Income: 270000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 500000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -243000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -243000.00
IPI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 270000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -682000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2104000.00
IPI balance_sheet (quarterly, 2025-03-31) — Net PPE: 341256000.00
IPI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7664000.00
IPI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
IPI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 460269000.00
IPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 44925000.00
IPI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 44925000.00
IPI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 13838000.00