speb/financial-data huggingface dataset:
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 372989.15
EXJ0.DE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 40439.68
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 40439.68
EXJ0.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 65637.44
EXJ0.DE balance_sheet (annual, 2024-12-31) — Other Payable: 274362.07
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 274362.07
EXJ0.DE income_statement (annual, 2024-12-31) — Other Special Charges: 16658.50
EXJ0.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Payables: 274389.07
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Payables: 274389.07
EXJ0.DE income_statement (annual, 2024-12-31) — Pretax Income: -175936.23
EXJ0.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 310.38
EXJ0.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 15959.50
EXJ0.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 15959.50
EXJ0.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7672995.15
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7672995.15
EXJ0.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 67667.17
EXJ0.DE balance_sheet (annual, 2024-12-31) — Share Issued: 2770443.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 2770443.00
EXJ0.DE income_statement (annual, 2024-12-31) — Special Income Charges: -16658.50
EXJ0.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Assets: 452145.61
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 452145.61
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 0.00
EXJ0.DE income_statement (annual, 2024-12-31) — Total Expenses: 173574.49
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 452145.61
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 452145.61
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 374463.32
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 374463.32
EXJ0.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177756.54
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 177756.54
EXJ0.DE income_statement (annual, 2024-12-31) — Total Unusual Items: -16658.50
EXJ0.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16658.50
EXJ0.DE balance_sheet (annual, 2024-12-31) — Working Capital: -196706.78
EXJ0.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -196706.78
EXJ0.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2770443.00
EXJ0.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 2770443.00
EXJ0.DE income_statement (annual, 2025-12-31) — +Operating Expense: 2693412.39
EXJ0.DE income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 269597.17
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 269597.17
EXJ0.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10097149.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10097149.00
EXJ0.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 33235713.00
EXJ0.DE income_statement (annual, 2025-12-31) — Basic EPS: -1.01
EXJ0.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 33235713.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33235713.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 784516.66
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 784516.66
EXJ0.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 784516.66
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 784516.66
EXJ0.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 784516.66
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 784516.66
EXJ0.DE balance_sheet (annual, 2025-12-31) — Common Stock: 33235713.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 33235713.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2774123.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2774123.67
EXJ0.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 10806.10
EXJ0.DE balance_sheet (annual, 2025-12-31) — Current Assets: 5598854.74
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 5598854.74
EXJ0.DE balance_sheet (annual, 2025-12-31) — Current Debt: 29059589.05
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 29059589.05
EXJ0.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 29059589.05
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 29059589.05
EXJ0.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 29349349.59
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29349349.59
EXJ0.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 821698.11
EXJ0.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 821698.11
EXJ0.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 33235713.00
EXJ0.DE income_statement (annual, 2025-12-31) — Diluted EPS: -1.01
EXJ0.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — EBIT: -31592420.67
EXJ0.DE income_statement (annual, 2025-12-31) — EBITDA: -30770722.56
EXJ0.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 1491327.33
EXJ0.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4326.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4326.00
EXJ0.DE income_statement (annual, 2025-12-31) — Gross Profit: -10806.10
EXJ0.DE income_statement (annual, 2025-12-31) — Interest Expense: 1836932.51
EXJ0.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1836932.51
EXJ0.DE income_statement (annual, 2025-12-31) — Interest Income: 111797.82
EXJ0.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 111797.82
EXJ0.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 38583712.72
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 38583712.72
EXJ0.DE balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 34335280.04
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 34335280.04
EXJ0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 6750000.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6750000.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6750000.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6750000.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 34335280.04
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 34335280.04
EXJ0.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 606169.07
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 606169.07
EXJ0.DE balance_sheet (annual, 2025-12-31) — Net Debt: 35025072.39
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 35025072.39
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33435743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Net Interest Income: -1725134.69
EXJ0.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1725134.69
EXJ0.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2769797.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2769797.67
EXJ0.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXJ0.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -1770722.56
EXJ0.DE income_statement (annual, 2025-12-31) — Normalized Income: -8785743.18
EXJ0.DE income_statement (annual, 2025-12-31) — Operating Income: -2704218.49
EXJ0.DE income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33235713.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33235713.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 229082.56
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 229082.56
EXJ0.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4326.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4326.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 466617.36
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 466617.36
EXJ0.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 183168.15
EXJ0.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 4578255.52
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4578255.52
EXJ0.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Payables: 287478.34
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Payables: 287478.34
EXJ0.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2282.20
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2282.20
EXJ0.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7000.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7000.00
EXJ0.DE income_statement (annual, 2025-12-31) — Pretax Income: -33429353.18
EXJ0.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10806.10
EXJ0.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 821698.11
EXJ0.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 17429.43
EXJ0.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 17429.43
EXJ0.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -40558738.33
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40558738.33
EXJ0.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 1491327.33
EXJ0.DE balance_sheet (annual, 2025-12-31) — Share Issued: 33235713.00
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 33235713.00
EXJ0.DE income_statement (annual, 2025-12-31) — Special Income Charges: -29000000.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2774123.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2774123.67
EXJ0.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2769797.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2769797.67
EXJ0.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -4350000.00
EXJ0.DE income_statement (annual, 2025-12-31) — Tax Provision: 6390.00
EXJ0.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Assets: 39946259.69
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 39946259.69
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 9524123.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9524123.67
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Debt: 35809589.05
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 35809589.05
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2774123.67
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2774123.67
EXJ0.DE income_statement (annual, 2025-12-31) — Total Expenses: 2704218.49
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 37172136.02
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 37172136.02
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 34347404.95
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34347404.95
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7822786.43
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7822786.43
EXJ0.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17881.17
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17881.17
EXJ0.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -29000000.00
EXJ0.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -29000000.00
EXJ0.DE balance_sheet (annual, 2025-12-31) — Working Capital: -23750494.85
EXJ0.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -23750494.85
EXJ0.DE income_statement (annual, 2025-12-31) — Write Off: 29000000.00
EXK balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 14109000.00
EXK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1001000.00
EXK cash_flow (annual, 2021-12-31) — Common Stock Payments: -2363000.00
EXK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 207000.00
EXK balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1000.00
EXK income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 5841000.00
EXK balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 40000.00
EXK balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
EXK balance_sheet (annual, 2021-12-31) — Leases: 664000.00
EXK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 794000.00
EXK balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 936000.00
EXK balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 936000.00
EXK balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
EXK balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 599000.00
EXK balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 40000.00
EXK balance_sheet (annual, 2021-12-31) — Other Investments: 0.00
EXK cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: 0.00
EXK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5135000.00
EXK cash_flow (annual, 2021-12-31) — Purchase Of Investment: -3307000.00
EXK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -2363000.00
EXK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 870000.00
EXK income_statement (annual, 2022-12-31) — +Operating Expense: 27644000.00
EXK income_statement (annual, 2022-12-31) — +Total Revenue: 210160000.00
EXK balance_sheet (annual, 2022-12-31) — Accounts Payable: 39831000.00
EXK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4385000.00
EXK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -602929000.00
EXK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6115000.00
EXK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 2005000.00
EXK income_statement (annual, 2022-12-31) — Basic Average Shares: 183009339.00
EXK income_statement (annual, 2022-12-31) — Basic EPS: 0.03
EXK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 103303000.00
EXK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 20356000.00
EXK cash_flow (annual, 2022-12-31) — Capital Expenditure: -109715000.00
EXK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1073000.00
EXK balance_sheet (annual, 2022-12-31) — Capital Stock: 657866000.00
EXK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83391000.00
EXK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 92038000.00
EXK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EXK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 36756000.00
EXK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -111450000.00
EXK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 54993000.00
EXK cash_flow (annual, 2022-12-31) — Change In Account Payable: 2447000.00
EXK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 2388000.00
EXK cash_flow (annual, 2022-12-31) — Change In Inventory: 5226000.00
EXK cash_flow (annual, 2022-12-31) — Change In Payable: 4835000.00
EXK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4835000.00
EXK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -862000.00
EXK cash_flow (annual, 2022-12-31) — Change In Receivables: -8232000.00
EXK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 2388000.00
EXK cash_flow (annual, 2022-12-31) — Change In Working Capital: 967000.00
EXK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4385000.00
EXK cash_flow (annual, 2022-12-31) — Changes In Cash: -19701000.00
EXK balance_sheet (annual, 2022-12-31) — Common Stock: 657866000.00
EXK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 315894000.00
EXK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46001000.00
EXK cash_flow (annual, 2022-12-31) — Common Stock Payments: -1904000.00
EXK income_statement (annual, 2022-12-31) — Cost Of Revenue: 158849000.00
EXK balance_sheet (annual, 2022-12-31) — Current Assets: 146333000.00
EXK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 261000.00
EXK balance_sheet (annual, 2022-12-31) — Current Debt: 6041000.00
EXK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6302000.00
EXK balance_sheet (annual, 2022-12-31) — Current Liabilities: 52749000.00
EXK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12372000.00
EXK cash_flow (annual, 2022-12-31) — Deferred Tax: 12372000.00
EXK cash_flow (annual, 2022-12-31) — Depreciation: 26088000.00
EXK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26088000.00
EXK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 838000.00
EXK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 26088000.00
EXK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 838000.00
EXK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 838000.00
EXK income_statement (annual, 2022-12-31) — Diluted Average Shares: 185349634.00
EXK income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
EXK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 6201000.00
EXK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
EXK income_statement (annual, 2022-12-31) — EBIT: 25739000.00
EXK income_statement (annual, 2022-12-31) — EBITDA: 51827000.00
EXK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -211000.00
EXK cash_flow (annual, 2022-12-31) — End Cash Position: 83391000.00
EXK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1388000.00
EXK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 36756000.00
EXK balance_sheet (annual, 2022-12-31) — Finished Goods: 6138000.00
EXK cash_flow (annual, 2022-12-31) — Free Cash Flow: -54722000.00
EXK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3470000.00
EXK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2503000.00
EXK income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 282000.00
EXK income_statement (annual, 2022-12-31) — General And Administrative Expense: 10399000.00
EXK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
EXK balance_sheet (annual, 2022-12-31) — Gross PPE: 837627000.00
EXK income_statement (annual, 2022-12-31) — Gross Profit: 51311000.00
EXK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 682000.00
EXK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6337000.00
EXK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 6616000.00
EXK income_statement (annual, 2022-12-31) — Interest Expense: 790000.00
EXK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 790000.00
EXK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -790000.00
EXK balance_sheet (annual, 2022-12-31) — Inventory: 19184000.00
EXK balance_sheet (annual, 2022-12-31) — Invested Capital: 330404000.00
EXK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -111450000.00
EXK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1388000.00
EXK balance_sheet (annual, 2022-12-31) — Investments And Advances: 1388000.00
EXK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46001000.00
EXK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EXK balance_sheet (annual, 2022-12-31) — Leases: 806000.00
EXK balance_sheet (annual, 2022-12-31) — Loans Receivable: 1000000.00
EXK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 812000.00
EXK balance_sheet (annual, 2022-12-31) — Long Term Debt: 8469000.00
EXK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9281000.00
EXK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EXK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5273000.00
EXK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7601000.00
EXK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 216397000.00
EXK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46001000.00
EXK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 344000.00
EXK income_statement (annual, 2022-12-31) — Net Income: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 6201000.00
EXK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 6201000.00
EXK income_statement (annual, 2022-12-31) — Net Interest Income: -821000.00
EXK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2119000.00
EXK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -5273000.00
EXK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5273000.00
EXK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -821000.00
EXK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4789000.00
EXK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 34000.00
EXK balance_sheet (annual, 2022-12-31) — Net PPE: 234698000.00
EXK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -109365000.00
EXK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 315894000.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 13724000.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12944000.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12944000.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 2729000.00
EXK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 565000.00
EXK income_statement (annual, 2022-12-31) — Normalized EBITDA: 49724000.00
EXK income_statement (annual, 2022-12-31) — Normalized Income: 4649196.30
EXK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 54993000.00
EXK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2279000.00
EXK income_statement (annual, 2022-12-31) — Operating Income: 23667000.00
EXK income_statement (annual, 2022-12-31) — Operating Revenue: 213189000.00
EXK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 189644734.00
EXK balance_sheet (annual, 2022-12-31) — Other Current Assets: 16951000.00
EXK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 6041000.00
EXK income_statement (annual, 2022-12-31) — Other Gand A: 4352000.00
EXK income_statement (annual, 2022-12-31) — Other Income Expense: 2103000.00
EXK balance_sheet (annual, 2022-12-31) — Other Investments: 1388000.00
EXK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1203000.00
EXK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 968000.00
EXK income_statement (annual, 2022-12-31) — Other Operating Expenses: 16665000.00
EXK balance_sheet (annual, 2022-12-31) — Other Properties: 806000.00
EXK balance_sheet (annual, 2022-12-31) — Other Receivables: 689000.00
EXK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8647000.00
EXK balance_sheet (annual, 2022-12-31) — Payables: 46447000.00
EXK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46447000.00
EXK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 968000.00
EXK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16951000.00
EXK income_statement (annual, 2022-12-31) — Pretax Income: 24949000.00
EXK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1607000.00
EXK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2119000.00
EXK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -109715000.00
EXK balance_sheet (annual, 2022-12-31) — Raw Materials: 12071000.00
EXK balance_sheet (annual, 2022-12-31) — Receivables: 18160000.00
EXK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158849000.00
EXK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26088000.00
EXK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5273000.00
EXK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1904000.00
EXK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EXK balance_sheet (annual, 2022-12-31) — Retained Earnings: -348087000.00
EXK income_statement (annual, 2022-12-31) — Salaries And Wages: 6047000.00
EXK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EXK cash_flow (annual, 2022-12-31) — Sale Of PPE: 350000.00
EXK income_statement (annual, 2022-12-31) — Selling General And Administration: 10399000.00
EXK balance_sheet (annual, 2022-12-31) — Share Issued: 189644734.00
EXK income_statement (annual, 2022-12-31) — Special Income Charges: 1821000.00
EXK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3878000.00
EXK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 315894000.00
EXK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 315894000.00
EXK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 551196.30
EXK income_statement (annual, 2022-12-31) — Tax Provision: 18748000.00
EXK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EXK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12086000.00
EXK balance_sheet (annual, 2022-12-31) — Total Assets: 399437000.00
EXK balance_sheet (annual, 2022-12-31) — Total Capitalization: 324363000.00
EXK balance_sheet (annual, 2022-12-31) — Total Debt: 15583000.00
EXK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 315894000.00
EXK income_statement (annual, 2022-12-31) — Total Expenses: 186493000.00
EXK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 83543000.00
EXK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 253104000.00
EXK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30794000.00
EXK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 23464000.00
EXK income_statement (annual, 2022-12-31) — Total Other Finance Cost: 31000.00
EXK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6616000.00
EXK income_statement (annual, 2022-12-31) — Total Unusual Items: 2103000.00
EXK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2103000.00
EXK balance_sheet (annual, 2022-12-31) — Work In Process: 975000.00
EXK balance_sheet (annual, 2022-12-31) — Working Capital: 93584000.00
EXK income_statement (annual, 2023-12-31) — +Operating Expense: 27676000.00
EXK income_statement (annual, 2023-12-31) — +Total Revenue: 205463000.00
EXK balance_sheet (annual, 2023-12-31) — Accounts Payable: 46582000.00
EXK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 6608000.00
EXK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -633667000.00
EXK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4556000.00
EXK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 435000.00
EXK income_statement (annual, 2023-12-31) — Basic Average Shares: 196018623.00
EXK income_statement (annual, 2023-12-31) — Basic EPS: 0.03
EXK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83391000.00
EXK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 25550000.00
EXK cash_flow (annual, 2023-12-31) — Capital Expenditure: -117787000.00
EXK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1011000.00
EXK balance_sheet (annual, 2023-12-31) — Capital Stock: 722695000.00
EXK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35286000.00
EXK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40421000.00
EXK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EXK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48125000.00
EXK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -107195000.00
EXK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 11771000.00
EXK cash_flow (annual, 2023-12-31) — Change In Account Payable: 367000.00
EXK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 1185000.00
EXK cash_flow (annual, 2023-12-31) — Change In Inventory: -6882000.00
EXK cash_flow (annual, 2023-12-31) — Change In Payable: 1552000.00
EXK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1552000.00
EXK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 187000.00
EXK cash_flow (annual, 2023-12-31) — Change In Receivables: -20100000.00
EXK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 1185000.00
EXK cash_flow (annual, 2023-12-31) — Change In Working Capital: -25243000.00
EXK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -20856000.00
EXK cash_flow (annual, 2023-12-31) — Changes In Cash: -47299000.00
EXK balance_sheet (annual, 2023-12-31) — Common Stock: 722695000.00
EXK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 386341000.00
EXK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 60666000.00
EXK balance_sheet (annual, 2023-12-31) — Construction In Progress: 20952000.00
EXK income_statement (annual, 2023-12-31) — Cost Of Revenue: 169228000.00
EXK balance_sheet (annual, 2023-12-31) — Current Assets: 100773000.00
EXK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 436000.00
EXK balance_sheet (annual, 2023-12-31) — Current Debt: 3861000.00
EXK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3861000.00
EXK balance_sheet (annual, 2023-12-31) — Current Liabilities: 58244000.00
EXK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 786000.00
EXK cash_flow (annual, 2023-12-31) — Deferred Tax: 786000.00
EXK cash_flow (annual, 2023-12-31) — Depreciation: 28789000.00
EXK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 28789000.00
EXK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 376000.00
EXK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 28789000.00
EXK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 376000.00
EXK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 376000.00
EXK balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
EXK income_statement (annual, 2023-12-31) — Diluted Average Shares: 197764799.00
EXK income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
EXK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6123000.00
EXK income_statement (annual, 2023-12-31) — EBIT: 19075000.00
EXK income_statement (annual, 2023-12-31) — EBITDA: 47864000.00
EXK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -806000.00
EXK cash_flow (annual, 2023-12-31) — End Cash Position: 35286000.00
EXK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
EXK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48125000.00
EXK balance_sheet (annual, 2023-12-31) — Finished Goods: 9491000.00
EXK cash_flow (annual, 2023-12-31) — Free Cash Flow: -106016000.00
EXK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2522000.00
EXK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 7072000.00
EXK income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3879000.00
EXK income_statement (annual, 2023-12-31) — General And Administrative Expense: 11987000.00
EXK balance_sheet (annual, 2023-12-31) — Gross PPE: 969276000.00
EXK income_statement (annual, 2023-12-31) — Gross Profit: 36235000.00
EXK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 435000.00
EXK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 7002000.00
EXK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7801000.00
EXK income_statement (annual, 2023-12-31) — Interest Expense: 822000.00
EXK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 822000.00
EXK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -822000.00
EXK cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
EXK balance_sheet (annual, 2023-12-31) — Inventory: 27258000.00
EXK balance_sheet (annual, 2023-12-31) — Invested Capital: 394860000.00
EXK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -107195000.00
EXK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
EXK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
EXK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 60666000.00
EXK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
EXK balance_sheet (annual, 2023-12-31) — Loans Receivable: 1450000.00
EXK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 575000.00
EXK balance_sheet (annual, 2023-12-31) — Long Term Debt: 4658000.00
EXK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4658000.00
EXK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
EXK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6333000.00
EXK balance_sheet (annual, 2023-12-31) — Long Term Provisions: 8745000.00
EXK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 266627000.00
EXK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 60666000.00
EXK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 1421000.00
EXK income_statement (annual, 2023-12-31) — Net Income: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6123000.00
EXK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6123000.00
EXK income_statement (annual, 2023-12-31) — Net Interest Income: -822000.00
EXK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2225000.00
EXK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -6333000.00
EXK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -6333000.00
EXK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -822000.00
EXK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -7839000.00
EXK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 800000.00
EXK balance_sheet (annual, 2023-12-31) — Net PPE: 335609000.00
EXK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -110220000.00
EXK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 386341000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 27582000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7545000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 13730000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 13730000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1874000.00
EXK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 21670000.00
EXK income_statement (annual, 2023-12-31) — Normalized EBITDA: 37348000.00
EXK income_statement (annual, 2023-12-31) — Normalized Income: -186600.00
EXK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 11771000.00
EXK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1621000.00
EXK income_statement (annual, 2023-12-31) — Operating Income: 8559000.00
EXK income_statement (annual, 2023-12-31) — Operating Revenue: 207914000.00
EXK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 217245492.00
EXK balance_sheet (annual, 2023-12-31) — Other Current Assets: 7550000.00
EXK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3861000.00
EXK income_statement (annual, 2023-12-31) — Other Gand A: 5969000.00
EXK income_statement (annual, 2023-12-31) — Other Income Expense: 10516000.00
EXK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1115000.00
EXK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1424000.00
EXK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3089000.00
EXK income_statement (annual, 2023-12-31) — Other Operating Expenses: 15689000.00
EXK balance_sheet (annual, 2023-12-31) — Other Properties: 706000.00
EXK balance_sheet (annual, 2023-12-31) — Other Receivables: 1654000.00
EXK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 5135000.00
EXK balance_sheet (annual, 2023-12-31) — Payables: 54383000.00
EXK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54383000.00
EXK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 1508000.00
EXK income_statement (annual, 2023-12-31) — Pretax Income: 18253000.00
EXK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2453000.00
EXK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -226000.00
EXK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -117787000.00
EXK balance_sheet (annual, 2023-12-31) — Raw Materials: 16164000.00
EXK balance_sheet (annual, 2023-12-31) — Receivables: 25544000.00
EXK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 169228000.00
EXK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 28789000.00
EXK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -6333000.00
EXK balance_sheet (annual, 2023-12-31) — Retained Earnings: -340910000.00
EXK income_statement (annual, 2023-12-31) — Salaries And Wages: 6018000.00
EXK cash_flow (annual, 2023-12-31) — Sale Of Investment: 2451000.00
EXK cash_flow (annual, 2023-12-31) — Sale Of PPE: 7567000.00
EXK income_statement (annual, 2023-12-31) — Selling General And Administration: 11987000.00
EXK balance_sheet (annual, 2023-12-31) — Share Issued: 217245492.00
EXK income_statement (annual, 2023-12-31) — Special Income Charges: 6637000.00
EXK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3617000.00
EXK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 386341000.00
EXK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 386341000.00
EXK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4206400.00
EXK income_statement (annual, 2023-12-31) — Tax Provision: 12130000.00
EXK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
EXK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15832000.00
EXK balance_sheet (annual, 2023-12-31) — Total Assets: 474807000.00
EXK balance_sheet (annual, 2023-12-31) — Total Capitalization: 390999000.00
EXK balance_sheet (annual, 2023-12-31) — Total Debt: 8519000.00
EXK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 386341000.00
EXK income_statement (annual, 2023-12-31) — Total Expenses: 196904000.00
EXK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 88466000.00
EXK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 374034000.00
EXK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 30222000.00
EXK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 8700000.00
EXK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7801000.00
EXK income_statement (annual, 2023-12-31) — Total Unusual Items: 10516000.00
EXK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10516000.00
EXK balance_sheet (annual, 2023-12-31) — Work In Process: 1603000.00
EXK balance_sheet (annual, 2023-12-31) — Working Capital: 42529000.00
EXK cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EXK income_statement (quarterly, 2024-09-30) — Basic Average Shares: 246000878.00
EXK income_statement (quarterly, 2024-09-30) — Basic EPS: -0.07
EXK balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 29045000.00
EXK income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 99000.00
EXK income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 99000.00
EXK income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 246000878.00
EXK income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.07
EXK income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EXK income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EXK cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2357000.00
EXK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 25000000.00
EXK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 25000000.00
EXK cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 200000.00
EXK balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3104000.00
EXK balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 1080000.00
EXK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
EXK income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
EXK cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EXK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -75000.00
EXK income_statement (annual, 2024-12-31) — +Operating Expense: 33900000.00
EXK income_statement (annual, 2024-12-31) — +Total Revenue: 217600000.00
EXK balance_sheet (annual, 2024-12-31) — Accounts Payable: 54000000.00
EXK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3300000.00
EXK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -667700000.00
EXK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5600000.00
EXK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EXK cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 181000.00
EXK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
EXK balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
EXK income_statement (annual, 2024-12-31) — Basic Average Shares: 242181000.00
EXK income_statement (annual, 2024-12-31) — Basic EPS: -0.13
EXK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 35300000.00
EXK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 35727000.00
EXK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 35727000.00
EXK cash_flow (annual, 2024-12-31) — Capital Expenditure: -195400000.00
EXK balance_sheet (annual, 2024-12-31) — Capital Stock: 851000000.00
EXK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 106400000.00
EXK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 107500000.00
EXK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EXK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 236000000.00
EXK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -183500000.00
EXK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 19100000.00
EXK cash_flow (annual, 2024-12-31) — Change In Account Payable: -5100000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -714000.00
EXK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 1700000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -2133000.00
EXK cash_flow (annual, 2024-12-31) — Change In Inventory: -7900000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10757000.00
EXK cash_flow (annual, 2024-12-31) — Change In Payable: -3400000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Payable: -2847000.00
EXK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3400000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2847000.00
EXK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3900000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1334000.00
EXK cash_flow (annual, 2024-12-31) — Change In Receivables: -700000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1655000.00
EXK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 1700000.00
EXK cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -2133000.00
EXK cash_flow (annual, 2024-12-31) — Change In Working Capital: -8100000.00
EXK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4000000.00
EXK cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1721000.00
EXK cash_flow (annual, 2024-12-31) — Changes In Cash: 71600000.00
EXK balance_sheet (annual, 2024-12-31) — Common Stock: 851000000.00
EXK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 484400000.00
EXK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 122400000.00
EXK cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 68583000.00
EXK balance_sheet (annual, 2024-12-31) — Construction In Progress: 18299000.00