speb/financial-data huggingface dataset:
III.TO income_statement (quarterly, 2025-12-31) — Operating Income: 64153000.00
III.TO income_statement (annual, 2025-12-31) — Operating Revenue: 691781000.00
III.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 170657000.00
III.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178104716.00
III.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178104716.00
III.TO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 174886000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 174886000.00
III.TO income_statement (annual, 2025-12-31) — Other Gand A: 10483000.00
III.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 3244000.00
III.TO income_statement (annual, 2025-12-31) — Other Income Expense: -997000.00
III.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1050000.00
III.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 33734000.00
III.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 6846000.00
III.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 57887000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 57887000.00
III.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 17600000.00
III.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5170000.00
III.TO balance_sheet (annual, 2025-12-31) — Payables: 92034000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Payables: 92034000.00
III.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 121571000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 121571000.00
III.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7280000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7280000.00
III.TO income_statement (annual, 2025-12-31) — Pretax Income: 249704000.00
III.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 58369000.00
III.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3159000.00
III.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 162000.00
III.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -221660000.00
III.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59176000.00
III.TO balance_sheet (annual, 2025-12-31) — Receivables: 32093000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 32093000.00
III.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 387441000.00
III.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 98090000.00
III.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 95595000.00
III.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25054000.00
III.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -289188000.00
III.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -148471000.00
III.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 481888000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 481888000.00
III.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 35000.00
III.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
III.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 10483000.00
III.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3244000.00
III.TO balance_sheet (annual, 2025-12-31) — Share Issued: 178104716.00
III.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 178104716.00
III.TO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 129246000.00
III.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 83157000.00
III.TO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -177500000.00
III.TO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -62570000.00
III.TO income_statement (annual, 2025-12-31) — Special Income Charges: -181000.00
III.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -216000.00
III.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1652000.00
III.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 754000.00
III.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1027212000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1027212000.00
III.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1027212000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1027212000.00
III.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -382848.00
III.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -157500.00
III.TO income_statement (annual, 2025-12-31) — Tax Provision: 95924000.00
III.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 25013000.00
III.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
III.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
III.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 527000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 527000.00
III.TO cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -7117000.00
III.TO cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3450000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Assets: 1793209000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 1793209000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 1031119000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1031119000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Debt: 178793000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 178793000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1027212000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1027212000.00
III.TO income_statement (annual, 2025-12-31) — Total Expenses: 415524000.00
III.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 106504000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 765997000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 765997000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1618366000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1618366000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 469540000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 469540000.00
III.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 4296000.00
III.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 1431000.00
III.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2367000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2367000.00
III.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -997000.00
III.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1050000.00
III.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -997000.00
III.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1050000.00
III.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2989000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2989000.00
III.TO balance_sheet (annual, 2025-12-31) — Working Capital: -121614000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: -121614000.00
III.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 7650000.00
III.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 154571000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99582000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 14249000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -745923000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46658000.00
III.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 178159989.00
III.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
III.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38481000.00
III.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -32783000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 491073000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 76805000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 76805000.00
III.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14126000.00
III.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -44821000.00
III.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 68337000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1328000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 2229000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -16727000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: 901000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 901000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -864000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 19976000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 2229000.00
III.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3286000.00
III.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 37642000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 491073000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1042266000.00
III.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 106724000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 28693000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 213943000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 191386000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 191386000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 322647000.00
III.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 19801000.00
III.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 19801000.00
III.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27221000.00
III.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 184544807.00
III.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
III.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — EBIT: 40128000.00
III.TO income_statement (quarterly, 2026-03-31) — EBITDA: 67349000.00
III.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 682000.00
III.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 76805000.00
III.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14126000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 8245000.00
III.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 35554000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8245000.00
III.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2354000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2365416000.00
III.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 47847000.00
III.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 3697000.00
III.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3697000.00
III.TO income_statement (quarterly, 2026-03-31) — Interest Income: 152000.00
III.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 152000.00
III.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -2032000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 20695000.00
III.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 152000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 114745000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1238928000.00
III.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -44821000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 13613000.00
III.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 27912000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 8500000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5276000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5276000.00
III.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2989000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 13613000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 301549000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1027722000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -13613000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 119857000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 233000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14402000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 14402000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -3545000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 13923000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2989000.00
III.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3545000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1563000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1619493000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -32771000.00
III.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 16912000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1042266000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2303000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 246243000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2303000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 246243000.00
III.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 67349000.00
III.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 14402000.00
III.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 68337000.00
III.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 233000.00
III.TO income_statement (quarterly, 2026-03-31) — Operating Income: 40197000.00
III.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 154571000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 178171166.00
III.TO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 182886000.00
III.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 2354000.00
III.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -221000.00
III.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6553000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 71685000.00
III.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -221000.00
III.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5296000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Payables: 102568000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 131261000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 8144000.00
III.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 36431000.00
III.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 203000.00
III.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -32783000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 14249000.00
III.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 106724000.00
III.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27221000.00
III.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13989000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 496290000.00
III.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 12000.00
III.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2354000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 178171166.00
III.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 27912000.00
III.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -11000000.00
III.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 331000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1042266000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1042266000.00
III.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
III.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 22029000.00
III.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
III.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -1610000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1921037000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1047542000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 196662000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1042266000.00
III.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 114374000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 878771000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1707094000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 556124000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2986000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 3056000.00
III.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: -108704000.00
IIIN cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 1415000.00
IIIN balance_sheet (annual, 2021-09-30) — Current Provisions: 991000.00
IIIN cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
IIIN income_statement (annual, 2022-09-30) — +Operating Expense: 36048000.00
IIIN income_statement (annual, 2022-09-30) — +Total Revenue: 826832000.00
IIIN balance_sheet (annual, 2022-09-30) — Accounts Payable: 46796000.00
IIIN balance_sheet (annual, 2022-09-30) — Accounts Receivable: 81646000.00
IIIN balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -165370000.00
IIIN balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 81997000.00
IIIN balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -397000.00
IIIN cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
IIIN balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 41000.00
IIIN income_statement (annual, 2022-09-30) — Basic Average Shares: 19517000.00
IIIN income_statement (annual, 2022-09-30) — Basic EPS: 6.41
IIIN cash_flow (annual, 2022-09-30) — Beginning Cash Position: 89884000.00
IIIN balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 55044000.00
IIIN cash_flow (annual, 2022-09-30) — Capital Expenditure: -15900000.00
IIIN cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -15900000.00
IIIN balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1569000.00
IIIN balance_sheet (annual, 2022-09-30) — Capital Stock: 19478000.00
IIIN balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 48316000.00
IIIN balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 48316000.00
IIIN cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -41162000.00
IIIN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -41199000.00
IIIN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6039000.00
IIIN cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 5670000.00
IIIN cash_flow (annual, 2022-09-30) — Change In Inventory: -118605000.00
IIIN cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1506000.00
IIIN cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1964000.00
IIIN cash_flow (annual, 2022-09-30) — Change In Receivables: -13729000.00
IIIN cash_flow (annual, 2022-09-30) — Change In Working Capital: -135804000.00
IIIN cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -13729000.00
IIIN cash_flow (annual, 2022-09-30) — Changes In Cash: -41568000.00
IIIN balance_sheet (annual, 2022-09-30) — Common Stock: 19478000.00
IIIN cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -41162000.00
IIIN balance_sheet (annual, 2022-09-30) — Common Stock Equity: 389744000.00
IIIN cash_flow (annual, 2022-09-30) — Common Stock Payments: -1204000.00
IIIN balance_sheet (annual, 2022-09-30) — Construction In Progress: 11745000.00
IIIN income_statement (annual, 2022-09-30) — Cost Of Revenue: 629522000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 11413000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Assets: 335332000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 997000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 997000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Liabilities: 62596000.00
IIIN balance_sheet (annual, 2022-09-30) — Current Provisions: 1013000.00
IIIN cash_flow (annual, 2022-09-30) — Deferred Income Tax: 327000.00
IIIN cash_flow (annual, 2022-09-30) — Deferred Tax: 327000.00
IIIN cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 14486000.00
IIIN cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 14486000.00
IIIN income_statement (annual, 2022-09-30) — Diluted Average Shares: 19629000.00
IIIN income_statement (annual, 2022-09-30) — Diluted EPS: 6.37
IIIN income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 125011000.00
IIIN income_statement (annual, 2022-09-30) — EBIT: 161818000.00
IIIN income_statement (annual, 2022-09-30) — EBITDA: 176304000.00
IIIN cash_flow (annual, 2022-09-30) — End Cash Position: 48316000.00
IIIN cash_flow (annual, 2022-09-30) — Financing Cash Flow: -41199000.00
IIIN balance_sheet (annual, 2022-09-30) — Finished Goods: 79943000.00
IIIN cash_flow (annual, 2022-09-30) — Free Cash Flow: -10230000.00
IIIN cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: -480000.00
IIIN balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -977000.00
IIIN balance_sheet (annual, 2022-09-30) — Goodwill: 9745000.00
IIIN balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 16592000.00
IIIN balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 82043000.00
IIIN balance_sheet (annual, 2022-09-30) — Gross PPE: 275091000.00
IIIN income_statement (annual, 2022-09-30) — Gross Profit: 197310000.00
IIIN cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 41483000.00
IIIN balance_sheet (annual, 2022-09-30) — Income Tax Payable: 0.00
IIIN income_statement (annual, 2022-09-30) — Interest Expense: 91000.00
IIIN income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 91000.00
IIIN income_statement (annual, 2022-09-30) — Interest Income: 326000.00
IIIN income_statement (annual, 2022-09-30) — Interest Income Non Operating: 326000.00
IIIN balance_sheet (annual, 2022-09-30) — Inventory: 197654000.00
IIIN balance_sheet (annual, 2022-09-30) — Invested Capital: 389744000.00
IIIN cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6039000.00
IIIN balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 41000.00
IIIN balance_sheet (annual, 2022-09-30) — Investments And Advances: 41000.00
IIIN cash_flow (annual, 2022-09-30) — Issuance Of Debt: 266000.00
IIIN balance_sheet (annual, 2022-09-30) — Land And Improvements: 14947000.00
IIIN balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 572000.00
IIIN balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 572000.00
IIIN cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 266000.00
IIIN cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -266000.00
IIIN balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 191790000.00
IIIN cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -1204000.00
IIIN income_statement (annual, 2022-09-30) — Net Income: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 125011000.00
IIIN cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 125011000.00
IIIN income_statement (annual, 2022-09-30) — Net Interest Income: 235000.00
IIIN cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 235000.00
IIIN cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -483000.00
IIIN cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 9861000.00
IIIN balance_sheet (annual, 2022-09-30) — Net PPE: 109721000.00
IIIN cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
IIIN balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 373152000.00
IIIN balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 18833000.00
IIIN balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 7086000.00
IIIN income_statement (annual, 2022-09-30) — Normalized EBITDA: 175986000.00
IIIN income_statement (annual, 2022-09-30) — Normalized Income: 124765186.00
IIIN cash_flow (annual, 2022-09-30) — Operating Cash Flow: 5670000.00
IIIN cash_flow (annual, 2022-09-30) — Operating Gains Losses: -480000.00
IIIN income_statement (annual, 2022-09-30) — Operating Income: 161262000.00
IIIN income_statement (annual, 2022-09-30) — Operating Revenue: 826832000.00
IIIN balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 19478000.00
IIIN balance_sheet (annual, 2022-09-30) — Other Current Assets: 3153000.00
IIIN balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -977000.00
IIIN income_statement (annual, 2022-09-30) — Other Income Expense: 230000.00
IIIN balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 6847000.00
IIIN cash_flow (annual, 2022-09-30) — Other Non Cash Items: -299000.00
IIIN balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 10059000.00
IIIN income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -88000.00
IIIN balance_sheet (annual, 2022-09-30) — Other Properties: 1565000.00
IIIN balance_sheet (annual, 2022-09-30) — Payables: 49173000.00
IIIN balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 60586000.00
IIIN balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (annual, 2022-09-30) — Prepaid Assets: 4563000.00
IIIN income_statement (annual, 2022-09-30) — Pretax Income: 161727000.00
IIIN cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 1650000.00
IIIN cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
IIIN balance_sheet (annual, 2022-09-30) — Raw Materials: 108894000.00
IIIN balance_sheet (annual, 2022-09-30) — Receivables: 81646000.00
IIIN income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 629522000.00
IIIN income_statement (annual, 2022-09-30) — Reconciled Depreciation: 14486000.00
IIIN cash_flow (annual, 2022-09-30) — Repayment Of Debt: -266000.00
IIIN cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -1204000.00
IIIN income_statement (annual, 2022-09-30) — Restructuring And Mergern Acquisition: -318000.00
IIIN balance_sheet (annual, 2022-09-30) — Retained Earnings: 289246000.00
IIIN cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
IIIN income_statement (annual, 2022-09-30) — Selling General And Administration: 36048000.00
IIIN balance_sheet (annual, 2022-09-30) — Share Issued: 19478000.00
IIIN income_statement (annual, 2022-09-30) — Special Income Charges: 318000.00
IIIN cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2429000.00
IIIN balance_sheet (annual, 2022-09-30) — Stockholders Equity: 389744000.00
IIIN balance_sheet (annual, 2022-09-30) — Tangible Book Value: 373152000.00
IIIN income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 72186.00
IIIN income_statement (annual, 2022-09-30) — Tax Provision: 36716000.00
IIIN income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.23
IIIN balance_sheet (annual, 2022-09-30) — Total Assets: 471745000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Capitalization: 389744000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Debt: 1569000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 389744000.00
IIIN income_statement (annual, 2022-09-30) — Total Expenses: 665570000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 82001000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 136413000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19405000.00
IIIN balance_sheet (annual, 2022-09-30) — Total Tax Payable: 2377000.00
IIIN income_statement (annual, 2022-09-30) — Total Unusual Items: 318000.00
IIIN income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 318000.00
IIIN balance_sheet (annual, 2022-09-30) — Work In Process: 8817000.00
IIIN balance_sheet (annual, 2022-09-30) — Working Capital: 272736000.00
IIIN income_statement (annual, 2023-09-30) — +Operating Expense: 30685000.00
IIIN income_statement (annual, 2023-09-30) — +Total Revenue: 649188000.00
IIIN balance_sheet (annual, 2023-09-30) — Accounts Payable: 34346000.00
IIIN balance_sheet (annual, 2023-09-30) — Accounts Receivable: 63424000.00
IIIN balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -168293000.00
IIIN balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 83832000.00
IIIN balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -311000.00
IIIN cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 0.00
IIIN balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 175000.00
IIIN income_statement (annual, 2023-09-30) — Basic Average Shares: 19504000.00
IIIN income_statement (annual, 2023-09-30) — Basic EPS: 1.66
IIIN cash_flow (annual, 2023-09-30) — Beginning Cash Position: 48316000.00
IIIN balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 56653000.00
IIIN cash_flow (annual, 2023-09-30) — Capital Expenditure: -30702000.00
IIIN cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -30702000.00
IIIN balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 1935000.00
IIIN balance_sheet (annual, 2023-09-30) — Capital Stock: 19454000.00
IIIN balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 125670000.00
IIIN balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 125670000.00
IIIN cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -41252000.00
IIIN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: -43950000.00
IIIN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -20896000.00
IIIN cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: 142200000.00
IIIN cash_flow (annual, 2023-09-30) — Change In Inventory: 94348000.00
IIIN cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 1942000.00
IIIN cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -16949000.00
IIIN cash_flow (annual, 2023-09-30) — Change In Receivables: 18222000.00
IIIN cash_flow (annual, 2023-09-30) — Change In Working Capital: 97563000.00
IIIN cash_flow (annual, 2023-09-30) — Changes In Account Receivables: 18222000.00
IIIN cash_flow (annual, 2023-09-30) — Changes In Cash: 77354000.00
IIIN balance_sheet (annual, 2023-09-30) — Common Stock: 19454000.00
IIIN cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -41252000.00
IIIN balance_sheet (annual, 2023-09-30) — Common Stock Equity: 381505000.00
IIIN cash_flow (annual, 2023-09-30) — Common Stock Payments: -2328000.00
IIIN balance_sheet (annual, 2023-09-30) — Construction In Progress: 18019000.00
IIIN income_statement (annual, 2023-09-30) — Cost Of Revenue: 583790000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 7399000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Assets: 298853000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 999000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 999000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 299000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 299000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Liabilities: 46155000.00
IIIN balance_sheet (annual, 2023-09-30) — Current Provisions: 745000.00
IIIN cash_flow (annual, 2023-09-30) — Deferred Income Tax: 238000.00
IIIN cash_flow (annual, 2023-09-30) — Deferred Tax: 238000.00
IIIN cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 13304000.00
IIIN cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 13304000.00
IIIN income_statement (annual, 2023-09-30) — Diluted Average Shares: 19566000.00
IIIN income_statement (annual, 2023-09-30) — Diluted EPS: 1.66
IIIN income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 32415000.00
IIIN income_statement (annual, 2023-09-30) — EBIT: 41842000.00
IIIN income_statement (annual, 2023-09-30) — EBITDA: 55146000.00
IIIN cash_flow (annual, 2023-09-30) — End Cash Position: 125670000.00
IIIN cash_flow (annual, 2023-09-30) — Financing Cash Flow: -43950000.00
IIIN balance_sheet (annual, 2023-09-30) — Finished Goods: 58113000.00
IIIN cash_flow (annual, 2023-09-30) — Free Cash Flow: 111498000.00
IIIN cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: -3271000.00
IIIN balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -283000.00
IIIN balance_sheet (annual, 2023-09-30) — Goodwill: 9745000.00
IIIN balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 15835000.00
IIIN balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 63735000.00
IIIN balance_sheet (annual, 2023-09-30) — Gross PPE: 290246000.00
IIIN income_statement (annual, 2023-09-30) — Gross Profit: 65398000.00
IIIN cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 7834000.00
IIIN balance_sheet (annual, 2023-09-30) — Income Tax Payable: 187000.00
IIIN income_statement (annual, 2023-09-30) — Interest Expense: 87000.00
IIIN income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 87000.00
IIIN income_statement (annual, 2023-09-30) — Interest Income: 3706000.00
IIIN income_statement (annual, 2023-09-30) — Interest Income Non Operating: 3706000.00
IIIN balance_sheet (annual, 2023-09-30) — Inventory: 103306000.00
IIIN balance_sheet (annual, 2023-09-30) — Invested Capital: 381505000.00
IIIN cash_flow (annual, 2023-09-30) — Investing Cash Flow: -20896000.00
IIIN balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 175000.00
IIIN balance_sheet (annual, 2023-09-30) — Investments And Advances: 175000.00
IIIN cash_flow (annual, 2023-09-30) — Issuance Of Debt: 323000.00
IIIN balance_sheet (annual, 2023-09-30) — Land And Improvements: 15107000.00
IIIN balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 936000.00
IIIN balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 936000.00
IIIN cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 323000.00
IIIN cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -323000.00
IIIN balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 198528000.00
IIIN cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -2328000.00
IIIN income_statement (annual, 2023-09-30) — Net Income: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 32415000.00
IIIN cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 32415000.00
IIIN income_statement (annual, 2023-09-30) — Net Interest Income: 3619000.00
IIIN cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 3619000.00
IIIN cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -609000.00
IIIN cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -118000.00
IIIN balance_sheet (annual, 2023-09-30) — Net PPE: 121953000.00
IIIN cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 9924000.00
IIIN balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 365670000.00
IIIN balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 18917000.00
IIIN balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 7543000.00
IIIN income_statement (annual, 2023-09-30) — Normalized EBITDA: 55146000.00
IIIN income_statement (annual, 2023-09-30) — Normalized Income: 32415000.00
IIIN cash_flow (annual, 2023-09-30) — Operating Cash Flow: 142200000.00
IIIN cash_flow (annual, 2023-09-30) — Operating Gains Losses: -3271000.00
IIIN income_statement (annual, 2023-09-30) — Operating Income: 34713000.00
IIIN income_statement (annual, 2023-09-30) — Operating Revenue: 649188000.00
IIIN balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 19454000.00
IIIN balance_sheet (annual, 2023-09-30) — Other Current Assets: 2410000.00
IIIN balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -283000.00
IIIN income_statement (annual, 2023-09-30) — Other Income Expense: 3423000.00
IIIN balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 6090000.00
IIIN cash_flow (annual, 2023-09-30) — Other Non Cash Items: -474000.00
IIIN balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 10697000.00
IIIN income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 3423000.00
IIIN balance_sheet (annual, 2023-09-30) — Other Properties: 1939000.00
IIIN balance_sheet (annual, 2023-09-30) — Payables: 36713000.00
IIIN balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 44112000.00
IIIN balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (annual, 2023-09-30) — Prepaid Assets: 4043000.00
IIIN income_statement (annual, 2023-09-30) — Pretax Income: 41755000.00
IIIN cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 239000.00
IIIN balance_sheet (annual, 2023-09-30) — Raw Materials: 39341000.00
IIIN balance_sheet (annual, 2023-09-30) — Receivables: 63424000.00
IIIN income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 583790000.00
IIIN income_statement (annual, 2023-09-30) — Reconciled Depreciation: 13304000.00
IIIN cash_flow (annual, 2023-09-30) — Repayment Of Debt: -323000.00
IIIN cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -2328000.00
IIIN income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
IIIN balance_sheet (annual, 2023-09-30) — Retained Earnings: 278502000.00
IIIN cash_flow (annual, 2023-09-30) — Sale Of PPE: 9924000.00
IIIN income_statement (annual, 2023-09-30) — Selling General And Administration: 30685000.00
IIIN balance_sheet (annual, 2023-09-30) — Share Issued: 19454000.00
IIIN income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
IIIN cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2425000.00
IIIN balance_sheet (annual, 2023-09-30) — Stockholders Equity: 381505000.00
IIIN balance_sheet (annual, 2023-09-30) — Tangible Book Value: 365670000.00
IIIN income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
IIIN income_statement (annual, 2023-09-30) — Tax Provision: 9340000.00
IIIN income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.22
IIIN balance_sheet (annual, 2023-09-30) — Taxes Receivable: 0.00
IIIN balance_sheet (annual, 2023-09-30) — Total Assets: 447513000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Capitalization: 381505000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Debt: 1935000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 381505000.00
IIIN income_statement (annual, 2023-09-30) — Total Expenses: 614475000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 66008000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 148660000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 19853000.00
IIIN balance_sheet (annual, 2023-09-30) — Total Tax Payable: 2367000.00
IIIN income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
IIIN income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
IIIN balance_sheet (annual, 2023-09-30) — Work In Process: 5852000.00
IIIN balance_sheet (annual, 2023-09-30) — Working Capital: 252698000.00
IIIN income_statement (annual, 2024-09-30) — +Operating Expense: 29591000.00
IIIN income_statement (annual, 2024-09-30) — +Total Revenue: 529198000.00
IIIN balance_sheet (annual, 2024-09-30) — Accounts Payable: 37487000.00
IIIN balance_sheet (annual, 2024-09-30) — Accounts Receivable: 58308000.00
IIIN balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -181318000.00
IIIN balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 86671000.00
IIIN balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -381000.00
IIIN balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 125000.00
IIIN income_statement (annual, 2024-09-30) — Basic Average Shares: 19502000.00
IIIN income_statement (annual, 2024-09-30) — Basic EPS: 0.99
IIIN cash_flow (annual, 2024-09-30) — Beginning Cash Position: 125670000.00
IIIN balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 60014000.00
IIIN cash_flow (annual, 2024-09-30) — Capital Expenditure: -19149000.00
IIIN cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -19149000.00
IIIN balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 1688000.00
IIIN balance_sheet (annual, 2024-09-30) — Capital Stock: 19452000.00
IIIN balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 111538000.00
IIIN balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 111538000.00
IIIN cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -50942000.00
IIIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -52702000.00
IIIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -19637000.00
IIIN cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 58207000.00
IIIN cash_flow (annual, 2024-09-30) — Change In Inventory: 14466000.00
IIIN cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -1338000.00
IIIN cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -639000.00
IIIN cash_flow (annual, 2024-09-30) — Change In Receivables: 5116000.00
IIIN cash_flow (annual, 2024-09-30) — Change In Working Capital: 17605000.00
IIIN cash_flow (annual, 2024-09-30) — Changes In Account Receivables: 5116000.00
IIIN cash_flow (annual, 2024-09-30) — Changes In Cash: -14132000.00
IIIN balance_sheet (annual, 2024-09-30) — Common Stock: 19452000.00
IIIN cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -50942000.00
IIIN cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -583000.00
IIIN balance_sheet (annual, 2024-09-30) — Common Stock Equity: 350855000.00
IIIN cash_flow (annual, 2024-09-30) — Common Stock Payments: -1836000.00
IIIN balance_sheet (annual, 2024-09-30) — Construction In Progress: 4279000.00
IIIN income_statement (annual, 2024-09-30) — Cost Of Revenue: 479566000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 5502000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Assets: 267294000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 877000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 877000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 433000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 433000.00
IIIN balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 433000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Liabilities: 47034000.00
IIIN balance_sheet (annual, 2024-09-30) — Current Provisions: 521000.00
IIIN balance_sheet (quarterly, 2024-09-30) — Current Provisions: 521000.00
IIIN cash_flow (annual, 2024-09-30) — Deferred Income Tax: 4195000.00
IIIN cash_flow (annual, 2024-09-30) — Deferred Tax: 4195000.00
IIIN cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 15413000.00
IIIN cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 15413000.00
IIIN income_statement (annual, 2024-09-30) — Diluted Average Shares: 19575000.00
IIIN income_statement (annual, 2024-09-30) — Diluted EPS: 0.99
IIIN income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 19305000.00
IIIN income_statement (annual, 2024-09-30) — EBIT: 25376000.00
IIIN income_statement (annual, 2024-09-30) — EBITDA: 40789000.00
IIIN cash_flow (annual, 2024-09-30) — End Cash Position: 111538000.00
IIIN cash_flow (annual, 2024-09-30) — Financing Cash Flow: -52702000.00
IIIN balance_sheet (annual, 2024-09-30) — Finished Goods: 45919000.00
IIIN cash_flow (annual, 2024-09-30) — Free Cash Flow: 39058000.00
IIIN cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 99000.00
IIIN balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -608000.00
IIIN balance_sheet (annual, 2024-09-30) — Goodwill: 9745000.00
IIIN balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 15086000.00
IIIN balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 58689000.00
IIIN balance_sheet (annual, 2024-09-30) — Gross PPE: 308561000.00
IIIN income_statement (annual, 2024-09-30) — Gross Profit: 49632000.00