speb/financial-data huggingface dataset:
EXP.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 146261000.00
EXP.AX income_statement (annual, 2023-06-30) — Gross Profit: 43776000.00
EXP.AX income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: -2689000.00
EXP.AX income_statement (annual, 2023-06-30) — Interest Expense: 408000.00
EXP.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 408000.00
EXP.AX income_statement (annual, 2023-06-30) — Interest Income: 128000.00
EXP.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 128000.00
EXP.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -1366000.00
EXP.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 1366000.00
EXP.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 128000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Inventory: 4870000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 145546000.00
EXP.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14700000.00
EXP.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 2323000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 3686000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Leases: 7899000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 18779000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt: 16582000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 35361000.00
EXP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 2323000.00
EXP.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -2203000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 72000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 27105000.00
EXP.AX cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -400000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Net Debt: 7995000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -542000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Interest Income: -1252000.00
EXP.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 120000.00
EXP.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 120000.00
EXP.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1252000.00
EXP.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -9742000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Net PPE: 112549000.00
EXP.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -14300000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 82396000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 11687000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 11687000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 196000.00
EXP.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 9481000.00
EXP.AX income_statement (annual, 2023-06-30) — Normalized Income: -2175100.00
EXP.AX income_statement (annual, 2023-06-30) — Operating Income: -3537000.00
EXP.AX income_statement (annual, 2023-06-30) — Operating Revenue: 109317000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 755203289.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Current Assets: 704000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 13928000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1985000.00
EXP.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4489000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 17204000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 1075000.00
EXP.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 2156000.00
EXP.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 13876000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Payable: 8669000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Properties: 105290000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 611000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Payables: 10893000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 10893000.00
EXP.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -105341000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3333000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2219000.00
EXP.AX income_statement (annual, 2023-06-30) — Pretax Income: -300000.00
EXP.AX cash_flow (annual, 2023-06-30) — Purchase Of Business: -400000.00
EXP.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -15044000.00
EXP.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 116300000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Receivables: 3612000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -190000.00
EXP.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 65541000.00
EXP.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 11706000.00
EXP.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -2203000.00
EXP.AX income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 356000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -106864000.00
EXP.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 18391000.00
EXP.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 744000.00
EXP.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3340000.00
EXP.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 21731000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Share Issued: 755203289.00
EXP.AX income_statement (annual, 2023-06-30) — Special Income Charges: 2333000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 128964000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 82396000.00
EXP.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 699900.00
EXP.AX income_statement (annual, 2023-06-30) — Tax Provision: 242000.00
EXP.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.30
EXP.AX balance_sheet (annual, 2023-06-30) — Total Assets: 190796000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 145546000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Debt: 39707000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 128964000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 69204000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 170804000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 36704000.00
EXP.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 972000.00
EXP.AX income_statement (annual, 2023-06-30) — Total Unusual Items: 2333000.00
EXP.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 2333000.00
EXP.AX balance_sheet (annual, 2023-06-30) — Working Capital: -12508000.00
EXP.AX income_statement (annual, 2024-06-30) — +Operating Expense: 49529000.00
EXP.AX income_statement (annual, 2024-06-30) — +Total Revenue: 127991000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 2324000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3719000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -42752000.00
EXP.AX income_statement (annual, 2024-06-30) — Amortization: 471000.00
EXP.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 471000.00
EXP.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 756952371.00
EXP.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
EXP.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 8587000.00
EXP.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -9548000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 18395000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 232693000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 8244000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 8244000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 50000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 8194000.00
EXP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -1190000.00
EXP.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -10664000.00
EXP.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: 11511000.00
EXP.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -343000.00
EXP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -130370000.00
EXP.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 143750000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Common Stock: 232693000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 128942000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Construction In Progress: 2072000.00
EXP.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 79822000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Assets: 20532000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 2925000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Debt: 2005000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 4930000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 767000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 767000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 32158000.00
EXP.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 12926000.00
EXP.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 12926000.00
EXP.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 12455000.00
EXP.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 756952371.00
EXP.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
EXP.AX income_statement (annual, 2024-06-30) — EBIT: -822000.00
EXP.AX income_statement (annual, 2024-06-30) — EBITDA: 12104000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 282000.00
EXP.AX cash_flow (annual, 2024-06-30) — End Cash Position: 8244000.00
EXP.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -1190000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Fixed Assets Revaluation Reserve: 5367000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -256000.00
EXP.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: 1963000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 2553000.00
EXP.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 17456000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Goodwill: 29364000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 46253000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 153417000.00
EXP.AX income_statement (annual, 2024-06-30) — Gross Profit: 48169000.00
EXP.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 2354000.00
EXP.AX income_statement (annual, 2024-06-30) — Interest Expense: 1179000.00
EXP.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1179000.00
EXP.AX income_statement (annual, 2024-06-30) — Interest Income: 201000.00
EXP.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 201000.00
EXP.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -2070000.00
EXP.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 2070000.00
EXP.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 201000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Inventory: 5196000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 159483000.00
EXP.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -10664000.00
EXP.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 18697000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 4206000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Leases: 7993000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 15470000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt: 28536000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 44006000.00
EXP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 18697000.00
EXP.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -10730000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 30282000.00
EXP.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -1195000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Net Debt: 22297000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -71000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1951000.00
EXP.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 7967000.00
EXP.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 7967000.00
EXP.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1951000.00
EXP.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -18314000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Net PPE: 110665000.00
EXP.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -9469000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 82689000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 14585000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 14585000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 282000.00
EXP.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 15039000.00
EXP.AX income_statement (annual, 2024-06-30) — Normalized Income: 1983500.00
EXP.AX income_statement (annual, 2024-06-30) — Operating Income: -1360000.00
EXP.AX income_statement (annual, 2024-06-30) — Operating Revenue: 127991000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 757457387.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 610000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 2005000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 11937000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -2558000.00
EXP.AX income_statement (annual, 2024-06-30) — Other Income Expense: 1310000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 16889000.00
EXP.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4245000.00
EXP.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 15627000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Payable: 8724000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Properties: 108864000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 823000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Payables: 11048000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 11048000.00
EXP.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -130370000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3476000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 2087000.00
EXP.AX income_statement (annual, 2024-06-30) — Pretax Income: -2001000.00
EXP.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -1195000.00
EXP.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -9548000.00
EXP.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 143750000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Receivables: 4395000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -147000.00
EXP.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 79822000.00
EXP.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 12926000.00
EXP.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -10730000.00
EXP.AX income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 581000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -106304000.00
EXP.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 17456000.00
EXP.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 79000.00
EXP.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 3520000.00
EXP.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 20976000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Share Issued: 757457387.00
EXP.AX income_statement (annual, 2024-06-30) — Special Income Charges: -2935000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 128942000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 82689000.00
EXP.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -880500.00
EXP.AX income_statement (annual, 2024-06-30) — Tax Provision: -1930000.00
EXP.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.30
EXP.AX balance_sheet (annual, 2024-06-30) — Total Assets: 192035000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 157478000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Debt: 48936000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 128942000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 76446000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 171503000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 44288000.00
EXP.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 973000.00
EXP.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -2935000.00
EXP.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2935000.00
EXP.AX balance_sheet (annual, 2024-06-30) — Working Capital: -11626000.00
EXP.AX income_statement (annual, 2025-06-30) — +Operating Expense: 49884000.00
EXP.AX income_statement (annual, 2025-06-30) — +Total Revenue: 134315000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 1904000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1904000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 2878000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2878000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -51958000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -51958000.00
EXP.AX income_statement (annual, 2025-06-30) — Amortization: 413000.00
EXP.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 413000.00
EXP.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 757409961.00
EXP.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
EXP.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 8244000.00
EXP.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -14343000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 16353000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16353000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 232540000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 232540000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 11082000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11082000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11082000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11082000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Cash Equivalents: 30000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 30000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 11052000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11052000.00
EXP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 154000.00
EXP.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -14933000.00
EXP.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 17617000.00
EXP.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 2838000.00
EXP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -131526000.00
EXP.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 151315000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Common Stock: 232540000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 232540000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 127643000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 127643000.00
EXP.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -153000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Construction In Progress: 2324000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2324000.00
EXP.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 80746000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Assets: 21329000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 21329000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 2846000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2846000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Debt: 4184000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4184000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 7030000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7030000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 113000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 113000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 113000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 113000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 31456000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31456000.00
EXP.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 12714000.00
EXP.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 12714000.00
EXP.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 12301000.00
EXP.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 757409961.00
EXP.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
EXP.AX income_statement (annual, 2025-06-30) — EBIT: 1755000.00
EXP.AX income_statement (annual, 2025-06-30) — EBITDA: 14469000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 379000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 379000.00
EXP.AX cash_flow (annual, 2025-06-30) — End Cash Position: 11082000.00
EXP.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 154000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: 5381000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: 5381000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -467000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -467000.00
EXP.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 3274000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2382000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2382000.00
EXP.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 18338000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Goodwill: 26293000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 26293000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 42889000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 42889000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 165105000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 165105000.00
EXP.AX income_statement (annual, 2025-06-30) — Gross Profit: 53569000.00
EXP.AX income_statement (annual, 2025-06-30) — Impairment Of Capital Assets: 3071000.00
EXP.AX income_statement (annual, 2025-06-30) — Interest Expense: 1820000.00
EXP.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1820000.00
EXP.AX income_statement (annual, 2025-06-30) — Interest Income: 160000.00
EXP.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 160000.00
EXP.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -2332000.00
EXP.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 2332000.00
EXP.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 160000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Inventory: 5227000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Inventory: 5227000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 149327000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 149327000.00
EXP.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -14933000.00
EXP.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 7727000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Land And Improvements: 4209000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4209000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Leases: 9578000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Leases: 9578000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 13507000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13507000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 17500000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 17500000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31007000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 31007000.00
EXP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 7727000.00
EXP.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -4423000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 32340000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 32340000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1075000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -153000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Net Debt: 10602000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 10602000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -975000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Interest Income: -2333000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 3304000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 3304000.00
EXP.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -2333000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -2997000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Net PPE: 113147000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 113147000.00
EXP.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -13858000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 84754000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 84754000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 13120000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 13120000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 13120000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 13120000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 379000.00
EXP.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 17826000.00
EXP.AX income_statement (annual, 2025-06-30) — Normalized Income: 1374900.00
EXP.AX income_statement (annual, 2025-06-30) — Operating Income: 3685000.00
EXP.AX income_statement (annual, 2025-06-30) — Operating Revenue: 134315000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 756069910.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 756069910.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 497000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 497000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 4184000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4184000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 10748000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10748000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -2532000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2532000.00
EXP.AX income_statement (annual, 2025-06-30) — Other Income Expense: -1417000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 16596000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16596000.00
EXP.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 1940000.00
EXP.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 15448000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Payable: 7853000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 7853000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Properties: 116654000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 116654000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 351000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 351000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Payables: 9757000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Payables: 9757000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 9757000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9757000.00
EXP.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -131526000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3808000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3808000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 1441000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1441000.00
EXP.AX income_statement (annual, 2025-06-30) — Pretax Income: -65000.00
EXP.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -1075000.00
EXP.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -14343000.00
EXP.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 151315000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Receivables: 3082000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 3082000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -147000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -147000.00
EXP.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 80746000.00
EXP.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 12714000.00
EXP.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -4423000.00
EXP.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -153000.00
EXP.AX income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 286000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -107279000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -107279000.00
EXP.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 18338000.00
EXP.AX cash_flow (annual, 2025-06-30) — Sale Of PPE: 485000.00
EXP.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 3384000.00
EXP.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 21722000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Share Issued: 756069910.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 756069910.00
EXP.AX income_statement (annual, 2025-06-30) — Special Income Charges: -3357000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 127643000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 127643000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 84754000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 84754000.00
EXP.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1007100.00
EXP.AX income_statement (annual, 2025-06-30) — Tax Provision: 910000.00
EXP.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
EXP.AX balance_sheet (annual, 2025-06-30) — Total Assets: 190485000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 190485000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 145143000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 145143000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Debt: 38037000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 38037000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 127643000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 127643000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 62842000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 62842000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 169156000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 169156000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31386000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 31386000.00
EXP.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 673000.00
EXP.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -3357000.00
EXP.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3357000.00
EXP.AX balance_sheet (annual, 2025-06-30) — Working Capital: -10127000.00
EXP.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -10127000.00
EXPD income_statement (annual, 2021-12-31) — Interest Expense: 411000.00
EXPD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 411000.00
EXPD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 7512000.00
EXPD balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
EXPD balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXPD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 10063000.00
EXPD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -2551000.00
EXPD income_statement (annual, 2022-12-31) — +Operating Expense: 346759000.00
EXPD income_statement (annual, 2022-12-31) — +Total Revenue: 17071284000.00
EXPD balance_sheet (annual, 2022-12-31) — Accounts Payable: 1108996000.00
EXPD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2107645000.00
EXPD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -567758000.00
EXPD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 139000.00
EXPD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9466000.00
EXPD income_statement (annual, 2022-12-31) — Basic Average Shares: 163010000.00
EXPD income_statement (annual, 2022-12-31) — Basic EPS: 8.33
EXPD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1728692000.00
EXPD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 505525000.00
EXPD cash_flow (annual, 2022-12-31) — Capital Expenditure: -86824000.00
EXPD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 518465000.00
EXPD balance_sheet (annual, 2022-12-31) — Capital Stock: 1543000.00
EXPD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2034131000.00
EXPD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2034131000.00
EXPD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -213799000.00
EXPD balance_sheet (annual, 2022-12-31) — Cash Equivalents: 995228000.00
EXPD balance_sheet (annual, 2022-12-31) — Cash Financial: 1038903000.00
EXPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1684540000.00
EXPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87714000.00
EXPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 2129675000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Account Payable: -798123000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -55129000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -70816000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Payable: -853252000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -853252000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Receivables: 1592341000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Tax Payable: -55129000.00
EXPD cash_flow (annual, 2022-12-31) — Change In Working Capital: 668273000.00
EXPD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1592341000.00
EXPD cash_flow (annual, 2022-12-31) — Changes In Cash: 357421000.00
EXPD balance_sheet (annual, 2022-12-31) — Common Stock: 1543000.00
EXPD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -213799000.00
EXPD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3110021000.00
EXPD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80980000.00
EXPD cash_flow (annual, 2022-12-31) — Common Stock Payments: -1581908000.00
EXPD balance_sheet (annual, 2022-12-31) — Construction In Progress: 4029000.00
EXPD income_statement (annual, 2022-12-31) — Cost Of Revenue: 14900154000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 479262000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Assets: 4518017000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 95621000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 95621000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 257545000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 323101000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 323101000.00
EXPD balance_sheet (annual, 2022-12-31) — Current Liabilities: 2054055000.00
EXPD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -33240000.00
EXPD cash_flow (annual, 2022-12-31) — Deferred Tax: -33240000.00
EXPD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57338000.00
EXPD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57338000.00
EXPD income_statement (annual, 2022-12-31) — Diluted Average Shares: 164427000.00
EXPD income_statement (annual, 2022-12-31) — Diluted EPS: 8.26
EXPD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1357399000.00
EXPD income_statement (annual, 2022-12-31) — EBIT: 1824371000.00
EXPD income_statement (annual, 2022-12-31) — EBITDA: 1881709000.00
EXPD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -51982000.00
EXPD cash_flow (annual, 2022-12-31) — End Cash Position: 2034131000.00
EXPD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1684540000.00
EXPD cash_flow (annual, 2022-12-31) — Free Cash Flow: 2042851000.00
EXPD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -202553000.00
EXPD balance_sheet (annual, 2022-12-31) — Goodwill: 7927000.00
EXPD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7927000.00
EXPD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2117111000.00
EXPD balance_sheet (annual, 2022-12-31) — Gross PPE: 1577177000.00
EXPD income_statement (annual, 2022-12-31) — Gross Profit: 2171130000.00
EXPD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 566533000.00
EXPD balance_sheet (annual, 2022-12-31) — Income Tax Payable: 47075000.00
EXPD income_statement (annual, 2022-12-31) — Interest Expense: 23277000.00
EXPD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23277000.00
EXPD income_statement (annual, 2022-12-31) — Interest Income: 25554000.00
EXPD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 25554000.00
EXPD balance_sheet (annual, 2022-12-31) — Invested Capital: 3110021000.00
EXPD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87714000.00
EXPD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80980000.00
EXPD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 81756000.00
EXPD balance_sheet (annual, 2022-12-31) — Land And Improvements: 139635000.00
EXPD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 422844000.00
EXPD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 422844000.00
EXPD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 81756000.00
EXPD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -30289000.00
EXPD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 420485000.00
EXPD balance_sheet (annual, 2022-12-31) — Minority Interest: 3514000.00
EXPD income_statement (annual, 2022-12-31) — Minority Interests: -3206000.00
EXPD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1500928000.00
EXPD income_statement (annual, 2022-12-31) — Net Income: 1357399000.00
EXPD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1357399000.00
EXPD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1360605000.00
EXPD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1357399000.00
EXPD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1357399000.00
EXPD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1360605000.00
EXPD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1360605000.00
EXPD income_statement (annual, 2022-12-31) — Net Interest Income: 25554000.00
EXPD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 51467000.00
EXPD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 51467000.00
EXPD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 25554000.00
EXPD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21280000.00
EXPD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -890000.00
EXPD balance_sheet (annual, 2022-12-31) — Net PPE: 1009419000.00
EXPD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86824000.00
EXPD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 51467000.00
EXPD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3102094000.00
EXPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 37449000.00
EXPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 37449000.00
EXPD income_statement (annual, 2022-12-31) — Normalized EBITDA: 1881709000.00
EXPD income_statement (annual, 2022-12-31) — Normalized Income: 1357399000.00
EXPD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2129675000.00
EXPD income_statement (annual, 2022-12-31) — Operating Income: 1824371000.00
EXPD income_statement (annual, 2022-12-31) — Operating Revenue: 17071284000.00
EXPD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154313000.00
EXPD balance_sheet (annual, 2022-12-31) — Other Current Assets: 118696000.00
EXPD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -202553000.00
EXPD income_statement (annual, 2022-12-31) — Other Income Expense: -14034000.00
EXPD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1252000.00
EXPD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17622000.00
EXPD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14034000.00
EXPD income_statement (annual, 2022-12-31) — Other Operating Expenses: 322466000.00
EXPD balance_sheet (annual, 2022-12-31) — Other Properties: 507503000.00
EXPD balance_sheet (annual, 2022-12-31) — Payables: 1156071000.00
EXPD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1635333000.00
EXPD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EXPD income_statement (annual, 2022-12-31) — Pretax Income: 1835891000.00
EXPD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11050000.00
EXPD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86824000.00
EXPD balance_sheet (annual, 2022-12-31) — Receivables: 2107645000.00
EXPD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14900154000.00
EXPD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57338000.00
EXPD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 209532000.00
EXPD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -30289000.00
EXPD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1581908000.00
EXPD balance_sheet (annual, 2022-12-31) — Retained Earnings: 3310892000.00
EXPD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 24293000.00
EXPD income_statement (annual, 2022-12-31) — Selling General And Administration: 24293000.00
EXPD balance_sheet (annual, 2022-12-31) — Share Issued: 154313000.00
EXPD cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 81756000.00