speb/financial-data huggingface dataset:
NVRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NVRI balance_sheet (annual, 2023-12-31) — Net Debt: 1310627000.00
NVRI income_statement (annual, 2023-12-31) — Net Income: -137220000.00
NVRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -137220000.00
NVRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -134064000.00
NVRI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5133000.00
NVRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -137220000.00
NVRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -132087000.00
NVRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -139197000.00
NVRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -139197000.00
NVRI income_statement (annual, 2023-12-31) — Net Interest Income: -109983000.00
NVRI cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4251000.00
NVRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 53649000.00
NVRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 46622000.00
NVRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -109983000.00
NVRI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 88427000.00
NVRI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 17555000.00
NVRI balance_sheet (annual, 2023-12-31) — Net PPE: 810288000.00
NVRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -106925000.00
NVRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 7027000.00
NVRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -585810000.00
NVRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16295000.00
NVRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 29160000.00
NVRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16295000.00
NVRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 29160000.00
NVRI balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 45087000.00
NVRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 144165000.00
NVRI income_statement (annual, 2023-12-31) — Normalized Income: -120948790.00
NVRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -14401000.00
NVRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 761000.00
NVRI income_statement (annual, 2023-12-31) — Operating Income: 42467000.00
NVRI income_statement (annual, 2023-12-31) — Operating Revenue: 1438730000.00
NVRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 79834835.00
NVRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 11023000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30429000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 174342000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -539694000.00
NVRI income_statement (annual, 2023-12-31) — Other Gand A: 312383000.00
NVRI income_statement (annual, 2023-12-31) — Other Income Expense: -36425000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 327983000.00
NVRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7848000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 47281000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 47215000.00
NVRI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -22326000.00
NVRI income_statement (annual, 2023-12-31) — Other Operating Expenses: -2990000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Properties: 102891000.00
NVRI balance_sheet (annual, 2023-12-31) — Other Receivables: 105440000.00
NVRI income_statement (annual, 2023-12-31) — Other Special Charges: -1565000.00
NVRI balance_sheet (annual, 2023-12-31) — Payables: 250846000.00
NVRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 250846000.00
NVRI balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 79609000.00
NVRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 58723000.00
NVRI income_statement (annual, 2023-12-31) — Pretax Income: -103941000.00
NVRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
NVRI cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NVRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -106925000.00
NVRI balance_sheet (annual, 2023-12-31) — Raw Materials: 160117000.00
NVRI balance_sheet (annual, 2023-12-31) — Receivables: 443627000.00
NVRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1218417000.00
NVRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 128005000.00
NVRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11772000.00
NVRI income_statement (annual, 2023-12-31) — Research And Development: 2736000.00
NVRI balance_sheet (annual, 2023-12-31) — Restricted Cash: 3375000.00
NVRI income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2158000.00
NVRI balance_sheet (annual, 2023-12-31) — Retained Earnings: 1528320000.00
NVRI income_statement (annual, 2023-12-31) — Salaries And Wages: 21600000.00
NVRI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
NVRI cash_flow (annual, 2023-12-31) — Sale Of Investment: 4251000.00
NVRI income_statement (annual, 2023-12-31) — Selling General And Administration: 178100000.00
NVRI balance_sheet (annual, 2023-12-31) — Share Issued: 116884011.00
NVRI income_statement (annual, 2023-12-31) — Special Income Charges: -14099000.00
NVRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7203000.00
NVRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 523151000.00
NVRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -585810000.00
NVRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2960790.00
NVRI income_statement (annual, 2023-12-31) — Tax Provision: 29362000.00
NVRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (annual, 2023-12-31) — Total Assets: 2854698000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 1924588000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Debt: 1536117000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 575408000.00
NVRI income_statement (annual, 2023-12-31) — Total Expenses: 1396263000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2279290000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2027342000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1624057000.00
NVRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28368000.00
NVRI income_statement (annual, 2023-12-31) — Total Other Finance Cost: 10762000.00
NVRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7567000.00
NVRI income_statement (annual, 2023-12-31) — Total Unusual Items: -14099000.00
NVRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14099000.00
NVRI balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 37049176.00
NVRI balance_sheet (annual, 2023-12-31) — Treasury Stock: 849996000.00
NVRI balance_sheet (annual, 2023-12-31) — Work In Process: 13081000.00
NVRI balance_sheet (annual, 2023-12-31) — Working Capital: 172123000.00
NVRI income_statement (annual, 2023-12-31) — Write Off: 88000.00
NVRI cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
NVRI cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 7493000.00
NVRI cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -8601000.00
NVRI income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 8601000.00
NVRI cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 41079000.00
NVRI cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: -6717000.00
NVRI income_statement (quarterly, 2024-09-30) — Other Special Charges: 518000.00
NVRI cash_flow (quarterly, 2024-09-30) — Sale Of Business: 41079000.00
NVRI income_statement (annual, 2024-12-31) — +Operating Expense: 189471000.00
NVRI income_statement (annual, 2024-12-31) — +Total Revenue: 1402800000.00
NVRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 142481000.00
NVRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 197876000.00
NVRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1178255000.00
NVRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 255102000.00
NVRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -12308000.00
NVRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7539000.00
NVRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7539000.00
NVRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 39310000.00
NVRI cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 39310000.00
NVRI income_statement (annual, 2024-12-31) — Basic Average Shares: 28114013.00
NVRI income_statement (annual, 2024-12-31) — Basic EPS: -6.93
NVRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 124450000.00
NVRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 147407000.00
NVRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -104589000.00
NVRI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -752000.00
NVRI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31927000.00
NVRI balance_sheet (annual, 2024-12-31) — Capital Stock: 146844000.00
NVRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88093000.00
NVRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88093000.00
NVRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 26950000.00
NVRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1873000.00
NVRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44589000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -18822000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9908000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Interest Payable: -413000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Inventory: -8176000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 31546000.00
NVRI cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 7859000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12343000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 16887000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Payable: -18822000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -28730000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Receivables: 21889000.00
NVRI cash_flow (annual, 2024-12-31) — Change In Working Capital: -10473000.00
NVRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 33301000.00
NVRI cash_flow (annual, 2024-12-31) — Changes In Cash: -19512000.00
NVRI balance_sheet (annual, 2024-12-31) — Common Stock: 146844000.00
NVRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -476230000.00
NVRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 43035000.00
NVRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1214974000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Assets: 686959000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 10751000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Debt: 20357000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31108000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 13265000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 13265000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 398557000.00
NVRI balance_sheet (annual, 2024-12-31) — Current Provisions: 54320000.00
NVRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4164000.00
NVRI cash_flow (annual, 2024-12-31) — Deferred Tax: -4164000.00
NVRI balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 57622000.00
NVRI cash_flow (annual, 2024-12-31) — Depreciation: 115168000.00
NVRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 122707000.00
NVRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 122707000.00
NVRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 28114013.00
NVRI income_statement (annual, 2024-12-31) — Diluted EPS: -6.93
NVRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -194896000.00
NVRI cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 321000.00
NVRI cash_flow (quarterly, 2024-12-31) — Dividend Received Cfo: 117000.00
NVRI income_statement (annual, 2024-12-31) — EBIT: -52553000.00
NVRI income_statement (annual, 2024-12-31) — EBITDA: 70154000.00
NVRI income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -10000.00
NVRI cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 10000.00
NVRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15046000.00
NVRI balance_sheet (annual, 2024-12-31) — Employee Benefits: 26867000.00
NVRI cash_flow (annual, 2024-12-31) — End Cash Position: 89892000.00
NVRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 26950000.00
NVRI balance_sheet (annual, 2024-12-31) — Finished Goods: 13749000.00
NVRI cash_flow (annual, 2024-12-31) — Free Cash Flow: -149178000.00
NVRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 321000.00
NVRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -10478000.00
NVRI cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
NVRI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 10478000.00
NVRI income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
NVRI income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 6629000.00
NVRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -528062000.00
NVRI balance_sheet (annual, 2024-12-31) — Goodwill: 360459000.00
NVRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 378296000.00
NVRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 210184000.00
NVRI balance_sheet (annual, 2024-12-31) — Gross PPE: 1624747000.00
NVRI income_statement (annual, 2024-12-31) — Gross Profit: 187826000.00
NVRI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 39310000.00
NVRI income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 39310000.00
NVRI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6459000.00
NVRI income_statement (annual, 2024-12-31) — Interest Expense: 108986000.00
NVRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108986000.00
NVRI income_statement (annual, 2024-12-31) — Interest Income: 6795000.00
NVRI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6795000.00
NVRI balance_sheet (annual, 2024-12-31) — Inventory: 174048000.00
NVRI balance_sheet (annual, 2024-12-31) — Invested Capital: 1095215000.00
NVRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1873000.00
NVRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 111212000.00
NVRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 23667000.00
NVRI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 21176000.00
NVRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 1551088000.00
NVRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1572264000.00
NVRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 111212000.00
NVRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134577000.00
NVRI balance_sheet (annual, 2024-12-31) — Long Term Provisions: 46585000.00
NVRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1379590000.00
NVRI balance_sheet (annual, 2024-12-31) — Minority Interest: 38151000.00
NVRI income_statement (annual, 2024-12-31) — Minority Interests: -5312000.00
NVRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 57633000.00
NVRI cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -34000.00
NVRI balance_sheet (annual, 2024-12-31) — Net Debt: 1483352000.00
NVRI income_statement (annual, 2024-12-31) — Net Income: -194896000.00
NVRI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -194896000.00
NVRI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -184287000.00
NVRI income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5297000.00
NVRI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -194896000.00
NVRI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -189599000.00
NVRI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -189584000.00
NVRI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -189584000.00
NVRI income_statement (annual, 2024-12-31) — Net Interest Income: -113456000.00
NVRI cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 12114000.00
NVRI cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 18247000.00
NVRI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -29563000.00
NVRI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23365000.00
NVRI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -113456000.00
NVRI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 56513000.00
NVRI cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 32969000.00
NVRI balance_sheet (annual, 2024-12-31) — Net PPE: 446492000.00
NVRI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -103837000.00
NVRI cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6198000.00
NVRI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -854526000.00
NVRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 17675000.00
NVRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 5508000.00
NVRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 17675000.00
NVRI balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 5508000.00
NVRI balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 26867000.00
NVRI income_statement (annual, 2024-12-31) — Normalized EBITDA: 98986000.00
NVRI income_statement (annual, 2024-12-31) — Normalized Income: -166821720.00
NVRI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44589000.00
NVRI cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10147000.00
NVRI income_statement (annual, 2024-12-31) — Operating Income: -1645000.00
NVRI income_statement (annual, 2024-12-31) — Operating Revenue: 1402800000.00
NVRI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28114013.00
NVRI balance_sheet (annual, 2024-12-31) — Other Current Assets: 14879000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 20357000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 166733000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -528062000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Equity Interest: 51832000.00
NVRI income_statement (annual, 2024-12-31) — Other Income Expense: -46438000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17837000.00
NVRI cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1693000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 51432000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 73359000.00
NVRI income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17606000.00
NVRI income_statement (annual, 2024-12-31) — Other Operating Expenses: 4349000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Properties: 31048000.00
NVRI balance_sheet (annual, 2024-12-31) — Other Receivables: 157923000.00
NVRI income_statement (annual, 2024-12-31) — Other Special Charges: -1546000.00
NVRI balance_sheet (annual, 2024-12-31) — Payables: 148940000.00
NVRI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 148940000.00
NVRI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38511000.00
NVRI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 52341000.00
NVRI income_statement (annual, 2024-12-31) — Pretax Income: -161539000.00
NVRI balance_sheet (annual, 2024-12-31) — Properties: 0.00
NVRI cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NVRI cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 6133000.00
NVRI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -103837000.00
NVRI balance_sheet (annual, 2024-12-31) — Raw Materials: 144670000.00
NVRI balance_sheet (annual, 2024-12-31) — Receivables: 355799000.00
NVRI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1214974000.00
NVRI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 122707000.00
NVRI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134577000.00
NVRI income_statement (annual, 2024-12-31) — Research And Development: 3497000.00
NVRI balance_sheet (annual, 2024-12-31) — Restricted Cash: 1799000.00
NVRI income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 8353000.00
NVRI balance_sheet (annual, 2024-12-31) — Retained Earnings: 1378835000.00
NVRI cash_flow (annual, 2024-12-31) — Sale Of Business: 57633000.00
NVRI cash_flow (quarterly, 2024-12-31) — Sale Of Business: -34000.00
NVRI cash_flow (annual, 2024-12-31) — Sale Of Investment: 12114000.00
NVRI income_statement (annual, 2024-12-31) — Selling General And Administration: 181625000.00
NVRI balance_sheet (annual, 2024-12-31) — Share Issued: 28114013.00
NVRI income_statement (annual, 2024-12-31) — Special Income Charges: -28832000.00
NVRI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9455000.00
NVRI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -476230000.00
NVRI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -854526000.00
NVRI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6054720.00
NVRI income_statement (annual, 2024-12-31) — Tax Provision: 22738000.00
NVRI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (annual, 2024-12-31) — Total Assets: 1638476000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Capitalization: 1074858000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Debt: 1603372000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -438079000.00
NVRI income_statement (annual, 2024-12-31) — Total Expenses: 1404445000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2076555000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 951517000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1677998000.00
NVRI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -30477000.00
NVRI income_statement (annual, 2024-12-31) — Total Other Finance Cost: 11265000.00
NVRI balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6459000.00
NVRI income_statement (annual, 2024-12-31) — Total Unusual Items: -28832000.00
NVRI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28832000.00
NVRI balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 37277211.00
NVRI balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 37277211.00
NVRI balance_sheet (annual, 2024-12-31) — Treasury Stock: 851881000.00
NVRI balance_sheet (annual, 2024-12-31) — Work In Process: 15629000.00
NVRI balance_sheet (annual, 2024-12-31) — Working Capital: 288402000.00
NVRI income_statement (annual, 2024-12-31) — Write Off: 5259000.00
NVRI income_statement (quarterly, 2025-03-31) — +Operating Expense: 89575000.00
NVRI income_statement (quarterly, 2025-03-31) — +Total Revenue: 547907000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 232259000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 280965000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1334639000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 258475000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14433000.00
NVRI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1558000.00
NVRI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1558000.00
NVRI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28114013.00
NVRI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.32
NVRI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89892000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 230286000.00
NVRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14972000.00
NVRI cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -7000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105071000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 147515000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 102471000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 102471000.00
NVRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 46724000.00
NVRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11835000.00
NVRI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -20685000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6010000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8623000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -6931000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Inventory: -7692000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2931000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -11287000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Payable: 6010000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2613000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Receivables: -3742000.00
NVRI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -28265000.00
NVRI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -10198000.00
NVRI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 14204000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Common Stock: 147515000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 408968000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51623000.00
NVRI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 424780000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Assets: 727240000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 26182000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Debt: 30625000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 56807000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7298000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7298000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 568754000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Current Provisions: 46945000.00
NVRI cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1292000.00
NVRI cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1292000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 75584000.00
NVRI cash_flow (quarterly, 2025-03-31) — Depreciation: 26822000.00
NVRI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 28380000.00
NVRI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 28380000.00
NVRI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28114013.00
NVRI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.32
NVRI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -9013000.00
NVRI income_statement (quarterly, 2025-03-31) — EBIT: 21902000.00
NVRI income_statement (quarterly, 2025-03-31) — EBITDA: 50282000.00
NVRI income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 28000.00
NVRI cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -28000.00
NVRI cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -9000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 27450000.00
NVRI cash_flow (quarterly, 2025-03-31) — End Cash Position: 104087000.00
NVRI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 46724000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 15728000.00
NVRI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -35657000.00
NVRI income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 768000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -530613000.00
NVRI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 89108000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Goodwill: 747338000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1039615000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 295398000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2106736000.00
NVRI income_statement (quarterly, 2025-03-31) — Gross Profit: 123127000.00
NVRI income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
NVRI balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2177000.00
NVRI income_statement (quarterly, 2025-03-31) — Interest Expense: 26574000.00
NVRI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 26574000.00
NVRI income_statement (quarterly, 2025-03-31) — Interest Income: 454000.00
NVRI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 454000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Inventory: 193207000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1881789000.00
NVRI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11835000.00
NVRI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 40018000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 94929000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 78889000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1442196000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1521085000.00
NVRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 40018000.00
NVRI cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3121000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43591000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1627025000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Minority Interest: 39719000.00
NVRI income_statement (quarterly, 2025-03-31) — Minority Interests: -1201000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Net Debt: 1370350000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income: -9013000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -9013000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6645000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1167000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -9013000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7846000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23799000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7812000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Interest Income: -28732000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 1738000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 39709000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 36897000.00
NVRI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -28732000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 7015000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1399000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Net PPE: 772097000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14972000.00
NVRI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 2812000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -630647000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 19376000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 32673000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19376000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 32673000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27450000.00
NVRI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 52615000.00
NVRI income_statement (quarterly, 2025-03-31) — Normalized Income: -6002930.00
NVRI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -20685000.00
NVRI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28000.00
NVRI income_statement (quarterly, 2025-03-31) — Operating Income: 33552000.00
NVRI income_statement (quarterly, 2025-03-31) — Operating Revenue: 547907000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 80497280.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7716000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 30625000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 173508000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -530613000.00
NVRI income_statement (quarterly, 2025-03-31) — Other Gand A: 89108000.00
NVRI income_statement (quarterly, 2025-03-31) — Other Income Expense: -9492000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 292277000.00
NVRI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2100000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55096000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 46768000.00
NVRI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -7159000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Properties: 102873000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Other Receivables: 89211000.00
NVRI income_statement (quarterly, 2025-03-31) — Other Special Charges: 1958000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Payables: 234436000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 234436000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 49760000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51712000.00
NVRI income_statement (quarterly, 2025-03-31) — Pretax Income: -4672000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
NVRI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14972000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 161997000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Receivables: 370176000.00
NVRI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 424780000.00
NVRI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 28380000.00
NVRI cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3121000.00
NVRI income_statement (quarterly, 2025-03-31) — Research And Development: 467000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 1958000.00
NVRI income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 2518000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1386951000.00
NVRI cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1738000.00
NVRI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 89108000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Share Issued: 80497280.00
NVRI income_statement (quarterly, 2025-03-31) — Special Income Charges: -2333000.00
NVRI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2219000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 408968000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -630647000.00
NVRI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -489930.00
NVRI income_statement (quarterly, 2025-03-31) — Tax Provision: 2001000.00
NVRI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NVRI balance_sheet (quarterly, 2025-03-31) — Total Assets: 2689008000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1851164000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Debt: 1577892000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 448687000.00
NVRI income_statement (quarterly, 2025-03-31) — Total Expenses: 514355000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2240321000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1961768000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1671567000.00
NVRI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 29261000.00
NVRI income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 2612000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2177000.00
NVRI income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2333000.00
NVRI income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2333000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 853360000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Work In Process: 15482000.00
NVRI balance_sheet (quarterly, 2025-03-31) — Working Capital: 158486000.00
NVRI income_statement (quarterly, 2025-03-31) — Write Off: 583000.00
NVRI income_statement (quarterly, 2025-06-30) — +Operating Expense: 96498000.00
NVRI income_statement (quarterly, 2025-06-30) — +Total Revenue: 562254000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 240747000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 287251000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1387709000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 264000000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -12412000.00
NVRI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 7561000.00
NVRI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 7561000.00
NVRI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80629000.00
NVRI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
NVRI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 104429000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 238219000.00
NVRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -39079000.00
NVRI cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -44000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 126951000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 147706000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 97796000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 97796000.00
NVRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 28001000.00
NVRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42795000.00
NVRI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 21973000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1578000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 11142000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 7470000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Inventory: -322000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -7643000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -772000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Payable: 1578000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12720000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Receivables: 4767000.00
NVRI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8750000.00
NVRI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1190000.00
NVRI cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7179000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Common Stock: 147706000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 376266000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 65258000.00
NVRI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 463150000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Assets: 747881000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 29753000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Debt: 35802000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 65555000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 6315000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 6315000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 626064000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Current Provisions: 52187000.00
NVRI cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 436000.00
NVRI cash_flow (quarterly, 2025-06-30) — Deferred Tax: 436000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 79218000.00
NVRI cash_flow (quarterly, 2025-06-30) — Depreciation: 37901000.00
NVRI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 45462000.00
NVRI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 45462000.00
NVRI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80629000.00
NVRI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
NVRI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -47607000.00
NVRI income_statement (quarterly, 2025-06-30) — EBIT: -14727000.00
NVRI income_statement (quarterly, 2025-06-30) — EBITDA: 30735000.00
NVRI income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 44000.00
NVRI cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -44000.00
NVRI cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1927000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 28651000.00
NVRI cash_flow (quarterly, 2025-06-30) — End Cash Position: 113535000.00
NVRI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 28001000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 18683000.00
NVRI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17106000.00
NVRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
NVRI income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 404000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -521368000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Goodwill: 760082000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1046594000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 299663000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2206930000.00
NVRI income_statement (quarterly, 2025-06-30) — Gross Profit: 99104000.00
NVRI income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 7386000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4744000.00
NVRI income_statement (quarterly, 2025-06-30) — Interest Expense: 27600000.00
NVRI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 27600000.00
NVRI income_statement (quarterly, 2025-06-30) — Interest Income: 470000.00
NVRI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 470000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Inventory: 195777000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1894206000.00
NVRI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42795000.00
NVRI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 32000000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 95569000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 97198000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1482138000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1579336000.00
NVRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 32000000.00
NVRI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -6761000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 43157000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1683216000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 41565000.00
NVRI income_statement (quarterly, 2025-06-30) — Minority Interests: -1058000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Net Debt: 1420144000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income: -47607000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -47607000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -45892000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -657000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -47607000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -46950000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -50932000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -46549000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Interest Income: -29749000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -6033000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 28258000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 25239000.00
NVRI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -29749000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -257000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2317000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Net PPE: 819221000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -39035000.00
NVRI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 3019000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -670328000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 20882000.00
NVRI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24090000.00