speb/financial-data huggingface dataset:
ETD income_statement (annual, 2023-06-30) — Interest Expense: 213000.00
ETD income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 213000.00
ETD income_statement (annual, 2023-06-30) — Interest Income: 4042000.00
ETD income_statement (annual, 2023-06-30) — Interest Income Non Operating: 4042000.00
ETD cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 31000.00
ETD balance_sheet (annual, 2023-06-30) — Inventories Adjustments Allowances: -1937000.00
ETD balance_sheet (annual, 2023-06-30) — Inventory: 149195000.00
ETD balance_sheet (annual, 2023-06-30) — Invested Capital: 471028000.00
ETD cash_flow (annual, 2023-06-30) — Investing Cash Flow: -101523000.00
ETD balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 0.00
ETD balance_sheet (annual, 2023-06-30) — Investments And Advances: 0.00
ETD balance_sheet (annual, 2023-06-30) — Land And Improvements: 77940000.00
ETD balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 104505000.00
ETD balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 104505000.00
ETD cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -497000.00
ETD balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 126203000.00
ETD balance_sheet (annual, 2023-06-30) — Minority Interest: -22000.00
ETD income_statement (annual, 2023-06-30) — Net Income: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 105807000.00
ETD cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 105807000.00
ETD income_statement (annual, 2023-06-30) — Net Interest Income: 3829000.00
ETD cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: -97552000.00
ETD cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -497000.00
ETD cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -497000.00
ETD income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 3829000.00
ETD cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -812000.00
ETD balance_sheet (annual, 2023-06-30) — Net PPE: 338028000.00
ETD cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 9914000.00
ETD balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 425900000.00
ETD balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 640000.00
ETD balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 3056000.00
ETD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 640000.00
ETD balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 3056000.00
ETD income_statement (annual, 2023-06-30) — Normalized EBITDA: 153132000.00
ETD income_statement (annual, 2023-06-30) — Normalized Income: 103017000.00
ETD cash_flow (annual, 2023-06-30) — Operating Cash Flow: 100664000.00
ETD cash_flow (annual, 2023-06-30) — Operating Gains Losses: 43000.00
ETD income_statement (annual, 2023-06-30) — Operating Income: 133476000.00
ETD income_statement (annual, 2023-06-30) — Operating Revenue: 791382000.00
ETD balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 25356000.00
ETD balance_sheet (annual, 2023-06-30) — Other Current Assets: 25974000.00
ETD balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 3924000.00
ETD balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -2785000.00
ETD income_statement (annual, 2023-06-30) — Other Income Expense: 3720000.00
ETD balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 19740000.00
ETD cash_flow (annual, 2023-06-30) — Other Non Cash Items: 25925000.00
ETD balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2204000.00
ETD balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1135000.00
ETD balance_sheet (annual, 2023-06-30) — Other Properties: 115861000.00
ETD balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 110577000.00
ETD balance_sheet (annual, 2023-06-30) — Payables: 28831000.00
ETD balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 28831000.00
ETD balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23534000.00
ETD balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
ETD income_statement (annual, 2023-06-30) — Pretax Income: 141025000.00
ETD cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 75000.00
ETD balance_sheet (annual, 2023-06-30) — Properties: 0.00
ETD cash_flow (annual, 2023-06-30) — Purchase Of Investment: -234949000.00
ETD balance_sheet (annual, 2023-06-30) — Raw Materials: 29653000.00
ETD balance_sheet (annual, 2023-06-30) — Receivables: 11577000.00
ETD income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 311012000.00
ETD income_statement (annual, 2023-06-30) — Reconciled Depreciation: 15614000.00
ETD cash_flow (annual, 2023-06-30) — Repayment Of Debt: -497000.00
ETD income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 813000.00
ETD balance_sheet (annual, 2023-06-30) — Retained Earnings: 769819000.00
ETD cash_flow (annual, 2023-06-30) — Sale Of Investment: 137397000.00
ETD cash_flow (annual, 2023-06-30) — Sale Of PPE: 9914000.00
ETD income_statement (annual, 2023-06-30) — Selling General And Administration: 346894000.00
ETD balance_sheet (annual, 2023-06-30) — Share Issued: 49426000.00
ETD income_statement (annual, 2023-06-30) — Special Income Charges: 3720000.00
ETD cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1288000.00
ETD balance_sheet (annual, 2023-06-30) — Stockholders Equity: 471028000.00
ETD balance_sheet (annual, 2023-06-30) — Tangible Book Value: 425900000.00
ETD income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 930000.00
ETD income_statement (annual, 2023-06-30) — Tax Provision: 35218000.00
ETD income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.25
ETD balance_sheet (annual, 2023-06-30) — Total Assets: 745453000.00
ETD balance_sheet (annual, 2023-06-30) — Total Capitalization: 471028000.00
ETD balance_sheet (annual, 2023-06-30) — Total Debt: 130928000.00
ETD balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 471006000.00
ETD income_statement (annual, 2023-06-30) — Total Expenses: 657906000.00
ETD balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 274447000.00
ETD balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 386000000.00
ETD balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 111350000.00
ETD income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 137196000.00
ETD balance_sheet (annual, 2023-06-30) — Total Tax Payable: 266000.00
ETD income_statement (annual, 2023-06-30) — Total Unusual Items: 3720000.00
ETD income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 3720000.00
ETD balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2654000.00
ETD balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 24070000.00
ETD balance_sheet (annual, 2023-06-30) — Treasury Stock: 682646000.00
ETD balance_sheet (annual, 2023-06-30) — Work In Process: 12606000.00
ETD balance_sheet (annual, 2023-06-30) — Working Capital: 196356000.00
ETD income_statement (annual, 2024-06-30) — +Operating Expense: 315148000.00
ETD income_statement (annual, 2024-06-30) — +Total Revenue: 646221000.00
ETD balance_sheet (annual, 2024-06-30) — Accounts Payable: 27400000.00
ETD balance_sheet (annual, 2024-06-30) — Accounts Receivable: 6766000.00
ETD balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -346605000.00
ETD balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 388104000.00
ETD balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 34772000.00
ETD income_statement (annual, 2024-06-30) — Basic Average Shares: 25411923.00
ETD income_statement (annual, 2024-06-30) — Basic EPS: 2.51
ETD cash_flow (annual, 2024-06-30) — Beginning Cash Position: 62622000.00
ETD balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 365380000.00
ETD cash_flow (annual, 2024-06-30) — Capital Expenditure: -9606000.00
ETD cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -9606000.00
ETD balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 129278000.00
ETD balance_sheet (annual, 2024-06-30) — Capital Stock: 495000.00
ETD balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 69710000.00
ETD balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 161029000.00
ETD cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -50269000.00
ETD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -52331000.00
ETD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19991000.00
ETD cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 80195000.00
ETD cash_flow (annual, 2024-06-30) — Change In Account Payable: -1732000.00
ETD cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -2833000.00
ETD cash_flow (annual, 2024-06-30) — Change In Inventory: 6194000.00
ETD cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -32981000.00
ETD cash_flow (annual, 2024-06-30) — Change In Other Working Capital: -4236000.00
ETD cash_flow (annual, 2024-06-30) — Change In Payable: -1732000.00
ETD cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -4565000.00
ETD cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -869000.00
ETD cash_flow (annual, 2024-06-30) — Change In Receivables: 4811000.00
ETD cash_flow (annual, 2024-06-30) — Change In Working Capital: -31646000.00
ETD cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 4811000.00
ETD cash_flow (annual, 2024-06-30) — Changes In Cash: 7873000.00
ETD balance_sheet (annual, 2024-06-30) — Common Stock: 495000.00
ETD balance_sheet (annual, 2024-06-30) — Common Stock Equity: 482980000.00
ETD income_statement (annual, 2024-06-30) — Cost Of Revenue: 253159000.00
ETD balance_sheet (annual, 2024-06-30) — Current Assets: 332683000.00
ETD balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 27723000.00
ETD balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 27723000.00
ETD balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 73689000.00
ETD balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 73471000.00
ETD balance_sheet (annual, 2024-06-30) — Current Liabilities: 153696000.00
ETD cash_flow (annual, 2024-06-30) — Deferred Income Tax: -205000.00
ETD cash_flow (annual, 2024-06-30) — Deferred Tax: -205000.00
ETD cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 15956000.00
ETD cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 15956000.00
ETD income_statement (annual, 2024-06-30) — Diluted Average Shares: 25644000.00
ETD income_statement (annual, 2024-06-30) — Diluted EPS: 2.49
ETD income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 63816000.00
ETD income_statement (annual, 2024-06-30) — EBIT: 85691000.00
ETD income_statement (annual, 2024-06-30) — EBITDA: 101647000.00
ETD cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -279000.00
ETD cash_flow (annual, 2024-06-30) — End Cash Position: 70216000.00
ETD cash_flow (annual, 2024-06-30) — Financing Cash Flow: -52331000.00
ETD balance_sheet (annual, 2024-06-30) — Finished Goods: 107835000.00
ETD cash_flow (annual, 2024-06-30) — Free Cash Flow: 70589000.00
ETD cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 76000.00
ETD income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: 2620000.00
ETD balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -4189000.00
ETD balance_sheet (annual, 2024-06-30) — Goodwill: 25388000.00
ETD balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (annual, 2024-06-30) — Gross PPE: 676105000.00
ETD income_statement (annual, 2024-06-30) — Gross Profit: 393062000.00
ETD balance_sheet (annual, 2024-06-30) — Held To Maturity Securities: 34772000.00
ETD cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 19947000.00
ETD balance_sheet (annual, 2024-06-30) — Income Tax Payable: 541000.00
ETD income_statement (annual, 2024-06-30) — Interest Expense: 245000.00
ETD income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 245000.00
ETD income_statement (annual, 2024-06-30) — Interest Income: 7700000.00
ETD income_statement (annual, 2024-06-30) — Interest Income Non Operating: 7700000.00
ETD cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 58000.00
ETD balance_sheet (annual, 2024-06-30) — Inventories Adjustments Allowances: -1796000.00
ETD balance_sheet (annual, 2024-06-30) — Inventory: 142040000.00
ETD balance_sheet (annual, 2024-06-30) — Invested Capital: 482980000.00
ETD cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19991000.00
ETD balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 34772000.00
ETD balance_sheet (annual, 2024-06-30) — Investments And Advances: 34772000.00
ETD balance_sheet (annual, 2024-06-30) — Land And Improvements: 77049000.00
ETD balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 101555000.00
ETD balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 101555000.00
ETD cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -421000.00
ETD balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 119434000.00
ETD balance_sheet (annual, 2024-06-30) — Minority Interest: -64000.00
ETD income_statement (annual, 2024-06-30) — Net Income: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 63816000.00
ETD cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 63816000.00
ETD income_statement (annual, 2024-06-30) — Net Interest Income: 7455000.00
ETD cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -10434000.00
ETD cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -421000.00
ETD cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -421000.00
ETD income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 7455000.00
ETD cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -2150000.00
ETD balance_sheet (annual, 2024-06-30) — Net PPE: 329500000.00
ETD cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 49000.00
ETD balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 437852000.00
ETD balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 824000.00
ETD balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 3035000.00
ETD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 824000.00
ETD balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 3035000.00
ETD income_statement (annual, 2024-06-30) — Normalized EBITDA: 101570000.00
ETD income_statement (annual, 2024-06-30) — Normalized Income: 63758491.96
ETD cash_flow (annual, 2024-06-30) — Operating Cash Flow: 80195000.00
ETD cash_flow (annual, 2024-06-30) — Operating Gains Losses: 76000.00
ETD income_statement (annual, 2024-06-30) — Operating Income: 77914000.00
ETD income_statement (annual, 2024-06-30) — Operating Revenue: 646221000.00
ETD balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 25411923.00
ETD balance_sheet (annual, 2024-06-30) — Other Current Assets: 22848000.00
ETD balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 3641000.00
ETD balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -4189000.00
ETD income_statement (annual, 2024-06-30) — Other Income Expense: 77000.00
ETD balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 19740000.00
ETD cash_flow (annual, 2024-06-30) — Other Non Cash Items: 30748000.00
ETD balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 2010000.00
ETD balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 671000.00
ETD balance_sheet (annual, 2024-06-30) — Other Properties: 114242000.00
ETD balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 91319000.00
ETD income_statement (annual, 2024-06-30) — Other Special Charges: 2243000.00
ETD balance_sheet (annual, 2024-06-30) — Payables: 27941000.00
ETD balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 27941000.00
ETD balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 20702000.00
ETD balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
ETD income_statement (annual, 2024-06-30) — Pretax Income: 85446000.00
ETD cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 509000.00
ETD balance_sheet (annual, 2024-06-30) — Properties: 0.00
ETD cash_flow (annual, 2024-06-30) — Purchase Of Investment: -134911000.00
ETD balance_sheet (annual, 2024-06-30) — Raw Materials: 24249000.00
ETD balance_sheet (annual, 2024-06-30) — Receivables: 6766000.00
ETD income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 253159000.00
ETD income_statement (annual, 2024-06-30) — Reconciled Depreciation: 15956000.00
ETD cash_flow (annual, 2024-06-30) — Repayment Of Debt: -421000.00
ETD income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 300000.00
ETD balance_sheet (annual, 2024-06-30) — Retained Earnings: 783366000.00
ETD cash_flow (annual, 2024-06-30) — Sale Of Investment: 124477000.00
ETD cash_flow (annual, 2024-06-30) — Sale Of PPE: 49000.00
ETD income_statement (annual, 2024-06-30) — Selling General And Administration: 315148000.00
ETD balance_sheet (annual, 2024-06-30) — Share Issued: 49549923.00
ETD income_statement (annual, 2024-06-30) — Special Income Charges: 77000.00
ETD cash_flow (annual, 2024-06-30) — Stock Based Compensation: 1450000.00
ETD balance_sheet (annual, 2024-06-30) — Stockholders Equity: 482980000.00
ETD balance_sheet (annual, 2024-06-30) — Tangible Book Value: 437852000.00
ETD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 19491.96
ETD income_statement (annual, 2024-06-30) — Tax Provision: 21630000.00
ETD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.25
ETD balance_sheet (annual, 2024-06-30) — Total Assets: 744917000.00
ETD balance_sheet (annual, 2024-06-30) — Total Capitalization: 482980000.00
ETD balance_sheet (annual, 2024-06-30) — Total Debt: 129278000.00
ETD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 482916000.00
ETD income_statement (annual, 2024-06-30) — Total Expenses: 568307000.00
ETD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 262001000.00
ETD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 412234000.00
ETD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 108305000.00
ETD income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 77991000.00
ETD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 541000.00
ETD income_statement (annual, 2024-06-30) — Total Unusual Items: 77000.00
ETD income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 77000.00
ETD balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3044000.00
ETD balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 24138000.00
ETD balance_sheet (annual, 2024-06-30) — Treasury Stock: 684796000.00
ETD balance_sheet (annual, 2024-06-30) — Work In Process: 11752000.00
ETD balance_sheet (annual, 2024-06-30) — Working Capital: 178987000.00
ETD income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 218000.00
ETD balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 50426000.00
ETD income_statement (quarterly, 2024-09-30) — Other Special Charges: 335000.00
ETD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ETD balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 45092000.00
ETD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ETD income_statement (quarterly, 2025-03-31) — +Operating Expense: 76253000.00
ETD income_statement (quarterly, 2025-03-31) — +Total Revenue: 142695000.00
ETD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7312000.00
ETD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -353865000.00
ETD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 389197000.00
ETD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10041000.00
ETD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 25429960.00
ETD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.38
ETD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57684000.00
ETD balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 365640000.00
ETD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1981000.00
ETD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1981000.00
ETD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 122858000.00
ETD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 496000.00
ETD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65731000.00
ETD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172933000.00
ETD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -9967000.00
ETD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -10057000.00
ETD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 8524000.00
ETD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10180000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -8370000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -8620000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4616000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3311000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -428000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2304000.00
ETD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11795000.00
ETD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2304000.00
ETD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8647000.00
ETD balance_sheet (quarterly, 2025-03-31) — Common Stock: 496000.00
ETD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 479242000.00
ETD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55339000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Assets: 361392000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27794000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 27794000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 79299000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 79299000.00
ETD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 157786000.00
ETD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17000.00
ETD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17000.00
ETD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3816000.00
ETD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3816000.00
ETD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25629000.00
ETD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.37
ETD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — EBIT: 12596000.00
ETD income_statement (quarterly, 2025-03-31) — EBITDA: 16412000.00
ETD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 46000.00
ETD cash_flow (quarterly, 2025-03-31) — End Cash Position: 66377000.00
ETD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -10057000.00
ETD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116044000.00
ETD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8199000.00
ETD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 40000.00
ETD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
ETD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -6024000.00
ETD balance_sheet (quarterly, 2025-03-31) — Goodwill: 25388000.00
ETD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 673256000.00
ETD income_statement (quarterly, 2025-03-31) — Gross Profit: 87356000.00
ETD balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 10041000.00
ETD income_statement (quarterly, 2025-03-31) — Interest Expense: 60000.00
ETD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 60000.00
ETD income_statement (quarterly, 2025-03-31) — Interest Income: 1599000.00
ETD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1599000.00
ETD balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1558000.00
ETD balance_sheet (quarterly, 2025-03-31) — Inventory: 150384000.00
ETD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 479242000.00
ETD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 8524000.00
ETD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10041000.00
ETD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 10041000.00
ETD balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 77825000.00
ETD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95064000.00
ETD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 95064000.00
ETD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -90000.00
ETD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121408000.00
ETD balance_sheet (quarterly, 2025-03-31) — Minority Interest: -90000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9605000.00
ETD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 9605000.00
ETD income_statement (quarterly, 2025-03-31) — Net Interest Income: 1539000.00
ETD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 10505000.00
ETD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -90000.00
ETD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -90000.00
ETD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1539000.00
ETD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
ETD balance_sheet (quarterly, 2025-03-31) — Net PPE: 319391000.00
ETD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ETD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 434114000.00
ETD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 732000.00
ETD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 2237000.00
ETD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 732000.00
ETD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2237000.00
ETD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16518000.00
ETD income_statement (quarterly, 2025-03-31) — Normalized Income: 9686196.00
ETD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10180000.00
ETD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 40000.00
ETD income_statement (quarterly, 2025-03-31) — Operating Income: 11103000.00
ETD income_statement (quarterly, 2025-03-31) — Operating Revenue: 142695000.00
ETD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 25429960.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 30763000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4469000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -6024000.00
ETD income_statement (quarterly, 2025-03-31) — Other Income Expense: -106000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19740000.00
ETD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 8222000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2056000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4501000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Properties: 108383000.00
ETD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 107202000.00
ETD income_statement (quarterly, 2025-03-31) — Other Special Charges: 52000.00
ETD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 26973000.00
ETD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19251000.00
ETD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ETD income_statement (quarterly, 2025-03-31) — Pretax Income: 12536000.00
ETD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ETD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ETD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
ETD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 22850000.00
ETD balance_sheet (quarterly, 2025-03-31) — Receivables: 7312000.00
ETD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 55339000.00
ETD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3816000.00
ETD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -90000.00
ETD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 106000.00
ETD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 782576000.00
ETD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 10505000.00
ETD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ETD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 76253000.00
ETD balance_sheet (quarterly, 2025-03-31) — Share Issued: 49637960.00
ETD income_statement (quarterly, 2025-03-31) — Special Income Charges: -106000.00
ETD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 309000.00
ETD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 479242000.00
ETD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 434114000.00
ETD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -24804.00
ETD income_statement (quarterly, 2025-03-31) — Tax Provision: 2931000.00
ETD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
ETD balance_sheet (quarterly, 2025-03-31) — Total Assets: 738740000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 479242000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Debt: 122858000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 479152000.00
ETD income_statement (quarterly, 2025-03-31) — Total Expenses: 131592000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 259588000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 377348000.00
ETD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 101802000.00
ETD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10997000.00
ETD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -106000.00
ETD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -106000.00
ETD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 24208000.00
ETD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 687003000.00
ETD balance_sheet (quarterly, 2025-03-31) — Work In Process: 13048000.00
ETD balance_sheet (quarterly, 2025-03-31) — Working Capital: 203606000.00
ETD income_statement (annual, 2025-06-30) — +Operating Expense: 309790000.00
ETD income_statement (quarterly, 2025-06-30) — +Operating Expense: 80791000.00
ETD income_statement (annual, 2025-06-30) — +Total Revenue: 614649000.00
ETD income_statement (quarterly, 2025-06-30) — +Total Revenue: 160357000.00
ETD balance_sheet (annual, 2025-06-30) — Accounts Payable: 22137000.00
ETD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 22137000.00
ETD balance_sheet (annual, 2025-06-30) — Accounts Receivable: 6066000.00
ETD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6066000.00
ETD balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -358284000.00
ETD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -358284000.00
ETD balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 389672000.00
ETD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 389672000.00
ETD balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 60030000.00
ETD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 60030000.00
ETD income_statement (annual, 2025-06-30) — Basic Average Shares: 25432000.00
ETD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 25432000.00
ETD income_statement (annual, 2025-06-30) — Basic EPS: 2.03
ETD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.48
ETD cash_flow (annual, 2025-06-30) — Beginning Cash Position: 70216000.00
ETD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 66377000.00
ETD balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 369184000.00
ETD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 369184000.00
ETD cash_flow (annual, 2025-06-30) — Capital Expenditure: -11268000.00
ETD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1916000.00
ETD cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -11268000.00
ETD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1916000.00
ETD balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 124356000.00
ETD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 124356000.00
ETD balance_sheet (annual, 2025-06-30) — Capital Stock: 496000.00
ETD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 496000.00
ETD balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 76178000.00
ETD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 76178000.00
ETD balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136133000.00
ETD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 136133000.00
ETD cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -50084000.00
ETD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -9966000.00
ETD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52599000.00
ETD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -10012000.00
ETD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2357000.00
ETD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4602000.00
ETD cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61696000.00
ETD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 24817000.00
ETD cash_flow (annual, 2025-06-30) — Change In Account Payable: -5204000.00
ETD cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 2917000.00
ETD cash_flow (annual, 2025-06-30) — Change In Inventory: 1116000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 9491000.00
ETD cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: -34450000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -8573000.00
ETD cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 1510000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2854000.00
ETD cash_flow (annual, 2025-06-30) — Change In Payable: -5204000.00
ETD cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -2287000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1943000.00
ETD cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -5999000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1988000.00
ETD cash_flow (annual, 2025-06-30) — Change In Receivables: 700000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1246000.00
ETD cash_flow (annual, 2025-06-30) — Change In Working Capital: -39410000.00
ETD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -645000.00
ETD cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 700000.00
ETD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1246000.00
ETD cash_flow (annual, 2025-06-30) — Changes In Cash: 6740000.00
ETD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10203000.00
ETD balance_sheet (annual, 2025-06-30) — Common Stock: 496000.00
ETD balance_sheet (quarterly, 2025-06-30) — Common Stock: 496000.00
ETD balance_sheet (annual, 2025-06-30) — Common Stock Equity: 482355000.00
ETD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 482355000.00
ETD income_statement (annual, 2025-06-30) — Cost Of Revenue: 242528000.00
ETD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 64298000.00
ETD balance_sheet (annual, 2025-06-30) — Current Assets: 309933000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Assets: 309933000.00
ETD balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 27774000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 27774000.00
ETD balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 27774000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 27774000.00
ETD balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 75068000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 75068000.00
ETD balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 75068000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 75068000.00
ETD balance_sheet (annual, 2025-06-30) — Current Liabilities: 152851000.00
ETD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 152851000.00
ETD cash_flow (annual, 2025-06-30) — Deferred Income Tax: -525000.00
ETD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 181000.00
ETD cash_flow (annual, 2025-06-30) — Deferred Tax: -525000.00
ETD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 181000.00
ETD cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 15523000.00
ETD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3853000.00
ETD cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 15523000.00
ETD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3853000.00
ETD income_statement (annual, 2025-06-30) — Diluted Average Shares: 25634000.00
ETD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 25665000.00
ETD income_statement (annual, 2025-06-30) — Diluted EPS: 2.01
ETD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.48
ETD income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12268000.00
ETD income_statement (annual, 2025-06-30) — EBIT: 69263000.00
ETD income_statement (quarterly, 2025-06-30) — EBIT: 16718000.00
ETD income_statement (annual, 2025-06-30) — EBITDA: 84786000.00
ETD income_statement (quarterly, 2025-06-30) — EBITDA: 20571000.00
ETD cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -1000.00
ETD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 375000.00
ETD cash_flow (annual, 2025-06-30) — End Cash Position: 76955000.00
ETD cash_flow (quarterly, 2025-06-30) — End Cash Position: 76955000.00
ETD cash_flow (annual, 2025-06-30) — Financing Cash Flow: -52599000.00
ETD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -10012000.00
ETD balance_sheet (annual, 2025-06-30) — Finished Goods: 106643000.00
ETD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 106643000.00
ETD cash_flow (annual, 2025-06-30) — Free Cash Flow: 50428000.00
ETD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22901000.00
ETD cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 60000.00
ETD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 10000.00
ETD balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5688000.00
ETD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5688000.00
ETD balance_sheet (annual, 2025-06-30) — Goodwill: 25388000.00
ETD balance_sheet (quarterly, 2025-06-30) — Goodwill: 25388000.00
ETD balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (annual, 2025-06-30) — Gross PPE: 677695000.00
ETD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 677695000.00
ETD income_statement (annual, 2025-06-30) — Gross Profit: 372121000.00
ETD income_statement (quarterly, 2025-06-30) — Gross Profit: 96059000.00
ETD cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 18551000.00
ETD balance_sheet (annual, 2025-06-30) — Income Tax Payable: 520000.00
ETD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 520000.00
ETD income_statement (annual, 2025-06-30) — Interest Expense: 243000.00
ETD income_statement (quarterly, 2025-06-30) — Interest Expense: 60000.00
ETD income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 243000.00
ETD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 60000.00
ETD income_statement (annual, 2025-06-30) — Interest Income: 7275000.00
ETD income_statement (quarterly, 2025-06-30) — Interest Income: 1449000.00
ETD income_statement (annual, 2025-06-30) — Interest Income Non Operating: 7275000.00
ETD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1449000.00
ETD cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 54000.00
ETD balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1534000.00
ETD balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1534000.00
ETD balance_sheet (annual, 2025-06-30) — Inventory: 140893000.00
ETD balance_sheet (quarterly, 2025-06-30) — Inventory: 140893000.00
ETD balance_sheet (annual, 2025-06-30) — Invested Capital: 482355000.00
ETD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 482355000.00
ETD cash_flow (annual, 2025-06-30) — Investing Cash Flow: -2357000.00
ETD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4602000.00
ETD balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 60030000.00
ETD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 60030000.00
ETD balance_sheet (annual, 2025-06-30) — Investments And Advances: 60030000.00
ETD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 60030000.00
ETD balance_sheet (annual, 2025-06-30) — Land And Improvements: 77971000.00
ETD balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 77971000.00
ETD balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 96582000.00
ETD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96582000.00
ETD balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96582000.00
ETD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96582000.00
ETD cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -351000.00
ETD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -89000.00
ETD balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 121367000.00
ETD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 121367000.00
ETD balance_sheet (annual, 2025-06-30) — Minority Interest: -86000.00
ETD balance_sheet (quarterly, 2025-06-30) — Minority Interest: -86000.00
ETD income_statement (annual, 2025-06-30) — Net Income: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12268000.00
ETD cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 51596000.00
ETD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 51596000.00
ETD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12268000.00
ETD income_statement (annual, 2025-06-30) — Net Interest Income: 7032000.00
ETD income_statement (quarterly, 2025-06-30) — Net Interest Income: 1389000.00
ETD cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 8911000.00
ETD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2686000.00
ETD cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -351000.00
ETD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -89000.00
ETD cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -351000.00
ETD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -89000.00
ETD income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 7032000.00
ETD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1389000.00
ETD cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2207000.00
ETD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ETD balance_sheet (annual, 2025-06-30) — Net PPE: 319411000.00
ETD balance_sheet (quarterly, 2025-06-30) — Net PPE: 319411000.00
ETD cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ETD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
ETD balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 437227000.00
ETD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 437227000.00
ETD balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 369000.00
ETD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 369000.00
ETD balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 2054000.00
ETD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2054000.00
ETD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 369000.00