speb/financial-data huggingface dataset:
ERNA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 810000.00
ERNA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 973000.00
ERNA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -268000.00
ERNA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -225000.00
ERNA cash_flow (annual, 2025-12-31) — Change In Receivables: -408000.00
ERNA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -692000.00
ERNA cash_flow (annual, 2025-12-31) — Change In Working Capital: -51000.00
ERNA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -50000.00
ERNA cash_flow (annual, 2025-12-31) — Changes In Cash: 155000.00
ERNA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1163000.00
ERNA balance_sheet (annual, 2025-12-31) — Common Stock: 39000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Common Stock: 39000.00
ERNA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2400000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2400000.00
ERNA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4929000.00
ERNA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ERNA income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 886000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 886000.00
ERNA balance_sheet (annual, 2025-12-31) — Current Assets: 3133000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Current Assets: 3133000.00
ERNA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 213000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 213000.00
ERNA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 213000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 213000.00
ERNA balance_sheet (annual, 2025-12-31) — Current Liabilities: 3113000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3113000.00
ERNA cash_flow (annual, 2025-12-31) — Depreciation: 263000.00
ERNA cash_flow (quarterly, 2025-12-31) — Depreciation: 69000.00
ERNA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 263000.00
ERNA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 69000.00
ERNA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 263000.00
ERNA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 69000.00
ERNA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
ERNA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
ERNA income_statement (annual, 2025-12-31) — Diluted Average Shares: 252280.00
ERNA income_statement (annual, 2025-12-31) — Diluted EPS: -56.00
ERNA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14100000.00
ERNA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1510000.00
ERNA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 750000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 750000.00
ERNA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 750000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 750000.00
ERNA income_statement (annual, 2025-12-31) — EBIT: -14102000.00
ERNA income_statement (quarterly, 2025-12-31) — EBIT: -6877000.00
ERNA income_statement (annual, 2025-12-31) — EBITDA: -13839000.00
ERNA income_statement (quarterly, 2025-12-31) — EBITDA: -6808000.00
ERNA cash_flow (annual, 2025-12-31) — End Cash Position: 1884000.00
ERNA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1884000.00
ERNA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7209000.00
ERNA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
ERNA cash_flow (annual, 2025-12-31) — Free Cash Flow: -7054000.00
ERNA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1163000.00
ERNA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 5846000.00
ERNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
ERNA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13000.00
ERNA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ERNA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5846000.00
ERNA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -5847000.00
ERNA income_statement (annual, 2025-12-31) — General And Administrative Expense: 5163000.00
ERNA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1418000.00
ERNA balance_sheet (annual, 2025-12-31) — Goodwill: 2044000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Goodwill: 2044000.00
ERNA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2044000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2044000.00
ERNA balance_sheet (annual, 2025-12-31) — Gross PPE: 744000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 744000.00
ERNA income_statement (annual, 2025-12-31) — Gross Profit: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
ERNA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 3000.00
ERNA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3000.00
ERNA income_statement (annual, 2025-12-31) — Insurance And Claims: 269000.00
ERNA income_statement (quarterly, 2025-12-31) — Insurance And Claims: 64000.00
ERNA income_statement (annual, 2025-12-31) — Interest Expense: 27000.00
ERNA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27000.00
ERNA income_statement (annual, 2025-12-31) — Interest Income: 83000.00
ERNA income_statement (quarterly, 2025-12-31) — Interest Income: 47000.00
ERNA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 83000.00
ERNA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47000.00
ERNA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
ERNA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1000.00
ERNA balance_sheet (annual, 2025-12-31) — Invested Capital: 2400000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2400000.00
ERNA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -37000.00
ERNA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -15000.00
ERNA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4929000.00
ERNA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ERNA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2250000.00
ERNA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Leases: 68000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Leases: 68000.00
ERNA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 277000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 277000.00
ERNA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 277000.00
ERNA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2250000.00
ERNA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 218000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 218000.00
ERNA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4929000.00
ERNA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ERNA income_statement (annual, 2025-12-31) — Net Income: -14084000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income: -1502000.00
ERNA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14100000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1510000.00
ERNA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14084000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1502000.00
ERNA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14084000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1502000.00
ERNA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14084000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1502000.00
ERNA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14084000.00
ERNA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1502000.00
ERNA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14084000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1502000.00
ERNA income_statement (annual, 2025-12-31) — Net Interest Income: 56000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Interest Income: 20000.00
ERNA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2250000.00
ERNA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ERNA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2250000.00
ERNA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ERNA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 56000.00
ERNA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 20000.00
ERNA balance_sheet (annual, 2025-12-31) — Net PPE: 547000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Net PPE: 547000.00
ERNA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -37000.00
ERNA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -15000.00
ERNA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 357000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 357000.00
ERNA income_statement (annual, 2025-12-31) — Normalized EBITDA: -8758000.00
ERNA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -6839000.00
ERNA income_statement (annual, 2025-12-31) — Normalized Income: -9018751.10
ERNA income_statement (quarterly, 2025-12-31) — Normalized Income: -1531771.10
ERNA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7017000.00
ERNA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1148000.00
ERNA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5094000.00
ERNA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -31000.00
ERNA income_statement (annual, 2025-12-31) — Operating Income: -9319000.00
ERNA income_statement (quarterly, 2025-12-31) — Operating Income: -2094000.00
ERNA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 314160.00
ERNA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 314160.00
ERNA balance_sheet (annual, 2025-12-31) — Other Current Assets: 404000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 404000.00
ERNA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 124000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 124000.00
ERNA income_statement (annual, 2025-12-31) — Other Gand A: 2001000.00
ERNA income_statement (quarterly, 2025-12-31) — Other Gand A: 739000.00
ERNA income_statement (annual, 2025-12-31) — Other Income Expense: -4866000.00
ERNA income_statement (quarterly, 2025-12-31) — Other Income Expense: 510000.00
ERNA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 232000.00
ERNA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 110000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 110000.00
ERNA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 43000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 43000.00
ERNA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 215000.00
ERNA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 479000.00
ERNA balance_sheet (annual, 2025-12-31) — Other Properties: 458000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Properties: 458000.00
ERNA balance_sheet (annual, 2025-12-31) — Other Receivables: 95000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 95000.00
ERNA income_statement (annual, 2025-12-31) — Other Special Charges: -765000.00
ERNA income_statement (quarterly, 2025-12-31) — Other Special Charges: -5878000.00
ERNA balance_sheet (annual, 2025-12-31) — Payables: 1878000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Payables: 1878000.00
ERNA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2764000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2764000.00
ERNA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12000.00
ERNA balance_sheet (annual, 2025-12-31) — Preferred Stock: 1000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1000.00
ERNA income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 16000.00
ERNA income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 8000.00
ERNA balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1000.00
ERNA income_statement (annual, 2025-12-31) — Pretax Income: -14129000.00
ERNA income_statement (quarterly, 2025-12-31) — Pretax Income: -1564000.00
ERNA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 30000.00
ERNA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ERNA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ERNA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -37000.00
ERNA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -15000.00
ERNA balance_sheet (annual, 2025-12-31) — Receivables: 845000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Receivables: 845000.00
ERNA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
ERNA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 263000.00
ERNA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 69000.00
ERNA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 29000.00
ERNA income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 8000.00
ERNA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29000.00
ERNA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 8000.00
ERNA income_statement (annual, 2025-12-31) — Research And Development: 4156000.00
ERNA income_statement (quarterly, 2025-12-31) — Research And Development: 676000.00
ERNA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Retained Earnings: -245636000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -245636000.00
ERNA income_statement (annual, 2025-12-31) — Salaries And Wages: 2864000.00
ERNA income_statement (quarterly, 2025-12-31) — Salaries And Wages: 607000.00
ERNA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ERNA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ERNA income_statement (annual, 2025-12-31) — Selling General And Administration: 5163000.00
ERNA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1418000.00
ERNA balance_sheet (annual, 2025-12-31) — Share Issued: 314160.00
ERNA balance_sheet (quarterly, 2025-12-31) — Share Issued: 314160.00
ERNA income_statement (annual, 2025-12-31) — Special Income Charges: 765000.00
ERNA income_statement (quarterly, 2025-12-31) — Special Income Charges: 5878000.00
ERNA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1496000.00
ERNA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 333000.00
ERNA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2401000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2401000.00
ERNA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 356000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 356000.00
ERNA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -15751.10
ERNA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1228.90
ERNA income_statement (annual, 2025-12-31) — Tax Provision: -45000.00
ERNA income_statement (quarterly, 2025-12-31) — Tax Provision: -62000.00
ERNA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ERNA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.04
ERNA balance_sheet (annual, 2025-12-31) — Total Assets: 5834000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Assets: 5834000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Capitalization: 2401000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2401000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Debt: 490000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Debt: 490000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2401000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2401000.00
ERNA income_statement (annual, 2025-12-31) — Total Expenses: 9319000.00
ERNA income_statement (quarterly, 2025-12-31) — Total Expenses: 2094000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3433000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3433000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2701000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2701000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 320000.00
ERNA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9319000.00
ERNA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2094000.00
ERNA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3000.00
ERNA income_statement (annual, 2025-12-31) — Total Unusual Items: -5081000.00
ERNA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 31000.00
ERNA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5081000.00
ERNA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 31000.00
ERNA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ERNA balance_sheet (annual, 2025-12-31) — Working Capital: 20000.00
ERNA balance_sheet (quarterly, 2025-12-31) — Working Capital: 20000.00
ERNA income_statement (quarterly, 2026-03-31) — +Operating Expense: 3546000.00
ERNA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1300000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 257994000.00
ERNA cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 2044000.00
ERNA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31680.00
ERNA income_statement (quarterly, 2026-03-31) — Basic EPS: -173.75
ERNA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1884000.00
ERNA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 389000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 9177000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9177000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9177000.00
ERNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 9559000.00
ERNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
ERNA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2264000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 759000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 18000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Payable: 259000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 259000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -320000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 750000.00
ERNA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 707000.00
ERNA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 7293000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6858000.00
ERNA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10480000.00
ERNA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 984000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Current Assets: 9996000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 163000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 163000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3457000.00
ERNA cash_flow (quarterly, 2026-03-31) — Depreciation: 86000.00
ERNA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 86000.00
ERNA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 86000.00
ERNA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31680.00
ERNA income_statement (quarterly, 2026-03-31) — Diluted EPS: -173.75
ERNA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5506000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 250000.00
ERNA income_statement (quarterly, 2026-03-31) — EBIT: -3546000.00
ERNA income_statement (quarterly, 2026-03-31) — EBITDA: -3460000.00
ERNA cash_flow (quarterly, 2026-03-31) — End Cash Position: 9177000.00
ERNA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 9559000.00
ERNA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2266000.00
ERNA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1631000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Goodwill: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 437000.00
ERNA income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
ERNA income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 2044000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6858000.00
ERNA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
ERNA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10480000.00
ERNA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 226000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226000.00
ERNA cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
ERNA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10480000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5506000.00
ERNA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5506000.00
ERNA income_statement (quarterly, 2026-03-31) — Net Interest Income: 44000.00
ERNA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
ERNA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
ERNA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 44000.00
ERNA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -941000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Net PPE: 437000.00
ERNA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6859000.00
ERNA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1416000.00
ERNA income_statement (quarterly, 2026-03-31) — Normalized Income: -3476742.16
ERNA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2264000.00
ERNA income_statement (quarterly, 2026-03-31) — Operating Income: -3546000.00
ERNA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ERNA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1166000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 724000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 259000.00
ERNA income_statement (quarterly, 2026-03-31) — Other Gand A: 533000.00
ERNA income_statement (quarterly, 2026-03-31) — Other Income Expense: -2044000.00
ERNA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 96000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 110000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Properties: 437000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 95000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Payables: 1554000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2538000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 497000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1000.00
ERNA income_statement (quarterly, 2026-03-31) — Pretax Income: -5546000.00
ERNA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 20000.00
ERNA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Receivables: 95000.00
ERNA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 0.00
ERNA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 86000.00
ERNA income_statement (quarterly, 2026-03-31) — Research And Development: 1915000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -251142000.00
ERNA income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1098000.00
ERNA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1631000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1166000.00
ERNA income_statement (quarterly, 2026-03-31) — Special Income Charges: -2044000.00
ERNA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 309000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6859000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6858000.00
ERNA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -14742.16
ERNA income_statement (quarterly, 2026-03-31) — Tax Provision: -40000.00
ERNA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ERNA balance_sheet (quarterly, 2026-03-31) — Total Assets: 10543000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6859000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Debt: 389000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6859000.00
ERNA income_statement (quarterly, 2026-03-31) — Total Expenses: 3546000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3684000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 547000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 227000.00
ERNA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5590000.00
ERNA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -44000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4000.00
ERNA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2044000.00
ERNA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2044000.00
ERNA balance_sheet (quarterly, 2026-03-31) — Working Capital: 6539000.00
ERO cash_flow (annual, 2021-12-31) — Change In Account Payable: 10366000.00
ERO cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -2662000.00
ERO cash_flow (annual, 2021-12-31) — Change In Payable: 7704000.00
ERO cash_flow (annual, 2021-12-31) — Change In Tax Payable: -2662000.00
ERO balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 366000.00
ERO balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 20307000.00
ERO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4204000.00
ERO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -12672000.00
ERO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 1295000.00
ERO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
ERO income_statement (annual, 2021-12-31) — Other Taxes: 0.00
ERO income_statement (annual, 2022-12-31) — +Operating Expense: 59581000.00
ERO income_statement (annual, 2022-12-31) — +Total Revenue: 426392000.00
ERO balance_sheet (annual, 2022-12-31) — Accounts Payable: 47868000.00
ERO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 10289000.00
ERO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -227900000.00
ERO income_statement (annual, 2022-12-31) — Basic Average Shares: 90789925.00
ERO income_statement (annual, 2022-12-31) — Basic EPS: 1.12
ERO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 130129000.00
ERO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 22038000.00
ERO cash_flow (annual, 2022-12-31) — Capital Expenditure: -295819000.00
ERO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10963000.00
ERO balance_sheet (annual, 2022-12-31) — Capital Stock: 148055000.00
ERO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 177702000.00
ERO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 317402000.00
ERO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
ERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 327299000.00
ERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -425806000.00
ERO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143386000.00
ERO cash_flow (annual, 2022-12-31) — Change In Inventory: -1709000.00
ERO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -13836000.00
ERO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -614000.00
ERO cash_flow (annual, 2022-12-31) — Change In Receivables: -1870000.00
ERO cash_flow (annual, 2022-12-31) — Change In Working Capital: -18029000.00
ERO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1870000.00
ERO cash_flow (annual, 2022-12-31) — Changes In Cash: 44879000.00
ERO balance_sheet (annual, 2022-12-31) — Common Stock: 148055000.00
ERO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 538592000.00
ERO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ERO balance_sheet (annual, 2022-12-31) — Construction In Progress: 151095000.00
ERO income_statement (annual, 2022-12-31) — Cost Of Revenue: 239217000.00
ERO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7687000.00
ERO balance_sheet (annual, 2022-12-31) — Current Assets: 392427000.00
ERO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6223000.00
ERO balance_sheet (annual, 2022-12-31) — Current Debt: 15703000.00
ERO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 21926000.00
ERO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16580000.00
ERO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16580000.00
ERO balance_sheet (annual, 2022-12-31) — Current Liabilities: 129121000.00
ERO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 23316000.00
ERO cash_flow (annual, 2022-12-31) — Deferred Tax: 23316000.00
ERO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 58969000.00
ERO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 313000.00
ERO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 58969000.00
ERO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 313000.00
ERO income_statement (annual, 2022-12-31) — Diluted Average Shares: 92170656.00
ERO income_statement (annual, 2022-12-31) — Diluted EPS: 1.10
ERO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 101831000.00
ERO income_statement (annual, 2022-12-31) — EBIT: 147509000.00
ERO income_statement (annual, 2022-12-31) — EBITDA: 206478000.00
ERO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 2694000.00
ERO cash_flow (annual, 2022-12-31) — End Cash Position: 177702000.00
ERO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 327299000.00
ERO balance_sheet (annual, 2022-12-31) — Finished Goods: 4553000.00
ERO cash_flow (annual, 2022-12-31) — Free Cash Flow: -152433000.00
ERO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 19910000.00
ERO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -66189000.00
ERO income_statement (annual, 2022-12-31) — General And Administrative Expense: 57077000.00
ERO balance_sheet (annual, 2022-12-31) — Gross PPE: 998860000.00
ERO income_statement (annual, 2022-12-31) — Gross Profit: 187175000.00
ERO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3237000.00
ERO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5435000.00
ERO income_statement (annual, 2022-12-31) — Interest Expense: 21126000.00
ERO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21126000.00
ERO income_statement (annual, 2022-12-31) — Interest Income: 10295000.00
ERO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 10295000.00
ERO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -15383000.00
ERO balance_sheet (annual, 2022-12-31) — Inventory: 30955000.00
ERO balance_sheet (annual, 2022-12-31) — Invested Capital: 956649000.00
ERO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -425806000.00
ERO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ERO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 401495000.00
ERO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4740000.00
ERO balance_sheet (annual, 2022-12-31) — Long Term Debt: 402354000.00
ERO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 407094000.00
ERO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 401495000.00
ERO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -63076000.00
ERO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 23750000.00
ERO balance_sheet (annual, 2022-12-31) — Minority Interest: 3573000.00
ERO income_statement (annual, 2022-12-31) — Minority Interests: -1236000.00
ERO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ERO balance_sheet (annual, 2022-12-31) — Net Debt: 240355000.00
ERO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -23095000.00
ERO income_statement (annual, 2022-12-31) — Net Income: 101831000.00
ERO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 101831000.00
ERO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 103067000.00
ERO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 101831000.00
ERO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 101831000.00
ERO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 103067000.00
ERO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 103067000.00
ERO income_statement (annual, 2022-12-31) — Net Interest Income: -20737000.00
ERO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -129987000.00
ERO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 338419000.00
ERO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 338419000.00
ERO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -20737000.00
ERO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -4542000.00
ERO balance_sheet (annual, 2022-12-31) — Net PPE: 770960000.00
ERO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -295819000.00
ERO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 538592000.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 10317000.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 75705000.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 69476000.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6229000.00
ERO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 10387000.00
ERO income_statement (annual, 2022-12-31) — Normalized EBITDA: 186568000.00
ERO income_statement (annual, 2022-12-31) — Normalized Income: 85594132.94
ERO balance_sheet (annual, 2022-12-31) — Notes Receivable: 10243000.00
ERO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143386000.00
ERO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -23095000.00
ERO income_statement (annual, 2022-12-31) — Operating Income: 127594000.00
ERO income_statement (annual, 2022-12-31) — Operating Revenue: 441458000.00
ERO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 92182633.00
ERO balance_sheet (annual, 2022-12-31) — Other Current Assets: 6673000.00
ERO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 15703000.00
ERO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 577000.00
ERO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -66189000.00
ERO income_statement (annual, 2022-12-31) — Other Gand A: 24803000.00
ERO income_statement (annual, 2022-12-31) — Other Income Expense: 19526000.00
ERO balance_sheet (annual, 2022-12-31) — Other Inventories: 2125000.00
ERO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3357000.00
ERO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3985000.00
ERO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4987000.00
ERO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -384000.00
ERO income_statement (annual, 2022-12-31) — Other Operating Expenses: 2191000.00
ERO balance_sheet (annual, 2022-12-31) — Other Properties: 47711000.00
ERO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 139700000.00
ERO balance_sheet (annual, 2022-12-31) — Payables: 61343000.00
ERO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 69030000.00
ERO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21008000.00
ERO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1382000.00
ERO income_statement (annual, 2022-12-31) — Pretax Income: 126383000.00
ERO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8805000.00
ERO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -139700000.00
ERO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -295819000.00
ERO balance_sheet (annual, 2022-12-31) — Raw Materials: 23043000.00
ERO balance_sheet (annual, 2022-12-31) — Receivables: 32778000.00
ERO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 180561000.00
ERO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 58969000.00
ERO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -63076000.00
ERO balance_sheet (annual, 2022-12-31) — Retained Earnings: 456726000.00
ERO income_statement (annual, 2022-12-31) — Salaries And Wages: 32274000.00
ERO cash_flow (annual, 2022-12-31) — Sale Of Investment: 9713000.00
ERO income_statement (annual, 2022-12-31) — Selling General And Administration: 57077000.00
ERO balance_sheet (annual, 2022-12-31) — Share Issued: 92182633.00
ERO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7931000.00
ERO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 538592000.00
ERO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 538592000.00
ERO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3673132.94
ERO income_statement (annual, 2022-12-31) — Tax Provision: 23316000.00
ERO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.18
ERO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 12246000.00
ERO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5416000.00
ERO balance_sheet (annual, 2022-12-31) — Total Assets: 1188076000.00
ERO balance_sheet (annual, 2022-12-31) — Total Capitalization: 940946000.00
ERO balance_sheet (annual, 2022-12-31) — Total Debt: 429020000.00
ERO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 542165000.00
ERO income_statement (annual, 2022-12-31) — Total Expenses: 298798000.00
ERO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 645911000.00
ERO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 795649000.00
ERO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 516790000.00
ERO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 9906000.00
ERO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13475000.00
ERO income_statement (annual, 2022-12-31) — Total Unusual Items: 19910000.00
ERO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 19910000.00
ERO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5254000.00
ERO balance_sheet (annual, 2022-12-31) — Work In Process: 1234000.00
ERO balance_sheet (annual, 2022-12-31) — Working Capital: 263306000.00
ERO income_statement (annual, 2023-12-31) — +Operating Expense: 64350000.00
ERO income_statement (annual, 2023-12-31) — +Total Revenue: 427480000.00
ERO balance_sheet (annual, 2023-12-31) — Accounts Payable: 74877000.00
ERO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5710000.00
ERO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -332195000.00
ERO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ERO income_statement (annual, 2023-12-31) — Basic Average Shares: 94111548.00
ERO income_statement (annual, 2023-12-31) — Basic EPS: 0.99
ERO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 177702000.00
ERO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 37246000.00
ERO cash_flow (annual, 2023-12-31) — Capital Expenditure: -460649000.00
ERO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 19603000.00
ERO balance_sheet (annual, 2023-12-31) — Capital Stock: 271336000.00
ERO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 111738000.00
ERO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 111738000.00
ERO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
ERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 77751000.00
ERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -308166000.00
ERO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 163099000.00
ERO cash_flow (annual, 2023-12-31) — Change In Inventory: -5269000.00
ERO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -11694000.00
ERO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 2440000.00
ERO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1673000.00
ERO cash_flow (annual, 2023-12-31) — Change In Receivables: 6918000.00
ERO cash_flow (annual, 2023-12-31) — Change In Working Capital: -5932000.00
ERO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 6918000.00
ERO cash_flow (annual, 2023-12-31) — Changes In Cash: -67316000.00
ERO balance_sheet (annual, 2023-12-31) — Common Stock: 271336000.00
ERO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 804250000.00
ERO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 104330000.00
ERO balance_sheet (annual, 2023-12-31) — Construction In Progress: 469199000.00
ERO income_statement (annual, 2023-12-31) — Cost Of Revenue: 270635000.00
ERO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10264000.00
ERO balance_sheet (annual, 2023-12-31) — Current Assets: 199487000.00
ERO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10996000.00
ERO balance_sheet (annual, 2023-12-31) — Current Debt: 20381000.00
ERO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31377000.00
ERO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17159000.00
ERO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17159000.00
ERO balance_sheet (annual, 2023-12-31) — Current Liabilities: 173800000.00
ERO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 18047000.00
ERO cash_flow (annual, 2023-12-31) — Deferred Tax: 18047000.00
ERO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 83024000.00
ERO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1503000.00
ERO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 83024000.00
ERO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1503000.00
ERO income_statement (annual, 2023-12-31) — Diluted Average Shares: 94896334.00
ERO income_statement (annual, 2023-12-31) — Diluted EPS: 0.98
ERO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 92804000.00
ERO income_statement (annual, 2023-12-31) — EBIT: 125127000.00
ERO income_statement (annual, 2023-12-31) — EBITDA: 208151000.00
ERO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1352000.00
ERO cash_flow (annual, 2023-12-31) — End Cash Position: 111738000.00
ERO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 77751000.00
ERO balance_sheet (annual, 2023-12-31) — Finished Goods: 11443000.00
ERO cash_flow (annual, 2023-12-31) — Free Cash Flow: -297550000.00
ERO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 34612000.00
ERO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16616000.00
ERO income_statement (annual, 2023-12-31) — General And Administrative Expense: 60144000.00
ERO balance_sheet (annual, 2023-12-31) — Gross PPE: 1614129000.00