speb/financial-data huggingface dataset:
NCNO income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 21119000.00
NCNO balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 11088100.00
NCNO balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 219255000.00
NCNO balance_sheet (quarterly, 2026-04-30) — Working Capital: -32434000.00
NCOD.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 18152250.00
NCOD.OL income_statement (annual, 2021-12-31) — Basic EPS: -4.14
NCOD.OL cash_flow (annual, 2021-12-31) — Common Stock Payments: -3707000.00
NCOD.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 18152250.00
NCOD.OL income_statement (annual, 2021-12-31) — Diluted EPS: -4.14
NCOD.OL balance_sheet (annual, 2021-12-31) — Finished Goods: 15470000.00
NCOD.OL balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 34582000.00
NCOD.OL balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 34582000.00
NCOD.OL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -20000000.00
NCOD.OL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NCOD.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NCOD.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
NCOD.OL cash_flow (annual, 2021-12-31) — Purchase Of Business: -20000000.00
NCOD.OL cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3707000.00
NCOD.OL cash_flow (annual, 2021-12-31) — Sale Of Investment: 893000.00
NCOD.OL income_statement (annual, 2022-12-31) — +Operating Expense: 118854960.00
NCOD.OL income_statement (annual, 2022-12-31) — +Total Revenue: 170541000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 114263000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46427000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26881000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 553043000.00
NCOD.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 19675007.00
NCOD.OL income_statement (annual, 2022-12-31) — Basic EPS: -15.11
NCOD.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 29418000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3372000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -36978000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 77214000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 9609000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2504000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2504000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2504000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -132554000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 28987000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Change In Payable: 26037000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 929000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -76601000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -26006000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Common Stock: 9609000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176679000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 167549000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 326538000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Current Assets: 265310000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16275000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Current Debt: 158150000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 174425000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 304228000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Depreciation: 16032000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16032000.00
NCOD.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16032000.00
NCOD.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16032000.00
NCOD.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 19675007.00
NCOD.OL income_statement (annual, 2022-12-31) — Diluted EPS: -15.11
NCOD.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — EBIT: -284544000.00
NCOD.OL income_statement (annual, 2022-12-31) — EBITDA: -268512000.00
NCOD.OL cash_flow (annual, 2022-12-31) — End Cash Position: 3412000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 222749000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -238755000.00
NCOD.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 2098000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 227406000.00
NCOD.OL income_statement (annual, 2022-12-31) — Gross Profit: -155997000.00
NCOD.OL income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 502000.00
NCOD.OL income_statement (annual, 2022-12-31) — Interest Expense: 12673000.00
NCOD.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 12673000.00
NCOD.OL income_statement (annual, 2022-12-31) — Interest Income: 592000.00
NCOD.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 592000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -2421000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Inventory: 215470000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 334829000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -46978000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 33511000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 167549000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70144000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Land And Improvements: 3091000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 60939000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60939000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70144000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 33511000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 210917000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 167549000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Net Debt: 155646000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -297217000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -297217000.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -297217000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Interest Income: -13707000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 70144000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -13707000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Net PPE: 200525000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -36978000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 70144000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 174679000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -261968960.00
NCOD.OL income_statement (annual, 2022-12-31) — Normalized Income: -290673960.00
NCOD.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -201777000.00
NCOD.OL income_statement (annual, 2022-12-31) — Operating Income: -274851960.00
NCOD.OL income_statement (annual, 2022-12-31) — Operating Revenue: 170541000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20442394.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 15540000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 206758000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Investments: 502000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 157808000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
NCOD.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 29565960.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Other Properties: 10026000.00
NCOD.OL income_statement (annual, 2022-12-31) — Other Special Charges: 6041040.00
NCOD.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Payables: 114263000.00
NCOD.OL income_statement (annual, 2022-12-31) — Pretax Income: -297217000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -36978000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 8712000.00
NCOD.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 326538000.00
NCOD.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16032000.00
NCOD.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 2531000.00
NCOD.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 2531000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 908000.00
NCOD.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: -382267000.00
NCOD.OL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
NCOD.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25597000.00
NCOD.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 27695000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Share Issued: 20483748.00
NCOD.OL income_statement (annual, 2022-12-31) — Special Income Charges: -6543040.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176679000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 174679000.00
NCOD.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
NCOD.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Assets: 541846000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 176679000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Debt: 235364000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176679000.00
NCOD.OL income_statement (annual, 2022-12-31) — Total Expenses: 445392960.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 365167000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 276536000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 60939000.00
NCOD.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -280892000.00
NCOD.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1626000.00
NCOD.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -6543040.00
NCOD.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6543040.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 41354.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Treasury Stock: 3707000.00
NCOD.OL balance_sheet (annual, 2022-12-31) — Working Capital: -38918000.00
NCOD.OL income_statement (annual, 2023-12-31) — +Operating Expense: 189893000.00
NCOD.OL income_statement (annual, 2023-12-31) — +Total Revenue: 269419000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 135863000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 46344000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -91629000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 846042000.00
NCOD.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 23521506.00
NCOD.OL income_statement (annual, 2023-12-31) — Basic EPS: -10.47
NCOD.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3412000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3716000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -24550000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 156824000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 14714000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 16512000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 16512000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 16512000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -23902000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 30131000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Change In Payable: 19833000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 3235000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 29297000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 15364000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Common Stock: 14714000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 224806000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 184907000.00
NCOD.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 276816000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Current Assets: 345267000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32642000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Current Debt: 119356000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 151998000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 316522000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Depreciation: 27903000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27903000.00
NCOD.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29095000.00
NCOD.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 29095000.00
NCOD.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 23521506.00
NCOD.OL income_statement (annual, 2023-12-31) — Diluted EPS: -10.47
NCOD.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -246180000.00
NCOD.OL income_statement (annual, 2023-12-31) — EBIT: -224161000.00
NCOD.OL income_statement (annual, 2023-12-31) — EBITDA: -195066000.00
NCOD.OL cash_flow (annual, 2023-12-31) — End Cash Position: 18777000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 179696000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -255573000.00
NCOD.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3128000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 438650000.00
NCOD.OL income_statement (annual, 2023-12-31) — Gross Profit: -7397000.00
NCOD.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NCOD.OL income_statement (annual, 2023-12-31) — Interest Expense: 25140000.00
NCOD.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25140000.00
NCOD.OL income_statement (annual, 2023-12-31) — Interest Income: 851000.00
NCOD.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 851000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -8987000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Inventory: 280145000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 373446000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 66691000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
NCOD.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 184907000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Land And Improvements: 34170000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 124182000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 29284000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 153466000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NCOD.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12164000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 364202000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 26088000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 184907000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Net Debt: 132128000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income: -246180000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -246180000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -246180000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -246180000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -246180000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -249301000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -246180000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Interest Income: -26668000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 38701000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12164000.00
NCOD.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -26668000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Net PPE: 347021000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 603000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 50865000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 222806000.00
NCOD.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -176487000.00
NCOD.OL income_statement (annual, 2023-12-31) — Normalized Income: -227833590.56
NCOD.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -231023000.00
NCOD.OL income_statement (annual, 2023-12-31) — Operating Income: -197290000.00
NCOD.OL income_statement (annual, 2023-12-31) — Operating Revenue: 269419000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 30147358.00
NCOD.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 28661000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Inventories: 272052000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Investments: 505000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: -38623000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
NCOD.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 48568000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Other Properties: 36562000.00
NCOD.OL income_statement (annual, 2023-12-31) — Other Special Charges: 15960000.00
NCOD.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Payables: 135863000.00
NCOD.OL income_statement (annual, 2023-12-31) — Pretax Income: -249301000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NCOD.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: -8912000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -24550000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Raw Materials: 8093000.00
NCOD.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 276816000.00
NCOD.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27903000.00
NCOD.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2034000.00
NCOD.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2034000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12164000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 2265000.00
NCOD.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2619000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -632243000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 35000000.00
NCOD.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 25153000.00
NCOD.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39223000.00
NCOD.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 42351000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Share Issued: 30187159.00
NCOD.OL income_statement (annual, 2023-12-31) — Special Income Charges: -18579000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 224806000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 222806000.00
NCOD.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -232590.56
NCOD.OL income_statement (annual, 2023-12-31) — Tax Provision: -3121000.00
NCOD.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
NCOD.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Assets: 694793000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 254090000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Debt: 305464000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 224806000.00
NCOD.OL income_statement (annual, 2023-12-31) — Total Expenses: 466709000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 469987000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 349527000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 153465000.00
NCOD.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -215869000.00
NCOD.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 2379000.00
NCOD.OL income_statement (annual, 2023-12-31) — Total Unusual Items: -18579000.00
NCOD.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -18579000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 39801.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Treasury Stock: 3707000.00
NCOD.OL balance_sheet (annual, 2023-12-31) — Working Capital: 28745000.00
NCOD.OL income_statement (annual, 2023-12-31) — Write Off: 0.00
NCOD.OL income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 3651000.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
NCOD.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
NCOD.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1000.00
NCOD.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1000.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NCOD.OL cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — +Operating Expense: 246739000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 71289000.00
NCOD.OL income_statement (annual, 2024-12-31) — +Total Revenue: 397183000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 123721000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 119981000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 119981000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 32715000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 32715000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -128179000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -128179000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1005143000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1005143000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 40438099.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43764364.00
NCOD.OL income_statement (annual, 2024-12-31) — Basic EPS: -5.81
NCOD.OL income_statement (quarterly, 2024-12-31) — Basic EPS: -0.93
NCOD.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 18777000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 8788000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3830000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3830000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -15336000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1450000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 145817000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 145817000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 21902000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21902000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19476000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 19476000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19476000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19476000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 19476000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 19476000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 20220000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: -3258000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 9557000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 1391000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Change In Payable: -15882000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 1412000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 15685000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -999000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 29580000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1454000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 3757000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: 13746000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Common Stock: 21902000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 21902000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 156092000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 156092000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 166289000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 355296000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 88130000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Current Assets: 332914000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 332914000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 34661000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 34661000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Current Debt: 205270000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 205270000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 239931000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 239931000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 389712000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 389712000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Depreciation: 36550000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 9458000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36550000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 9458000.00
NCOD.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36550000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9458000.00
NCOD.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 36550000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9458000.00
NCOD.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 40438099.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43764364.00
NCOD.OL income_statement (annual, 2024-12-31) — Diluted EPS: -5.81
NCOD.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.93
NCOD.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — EBIT: -211099000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — EBIT: -37729000.00
NCOD.OL income_statement (annual, 2024-12-31) — EBITDA: -174549000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — EBITDA: -28271000.00
NCOD.OL cash_flow (annual, 2024-12-31) — End Cash Position: 22533000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 22533000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 200975000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 66453000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -201447000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -52707000.00
NCOD.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3162000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 467240000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 467240000.00
NCOD.OL income_statement (annual, 2024-12-31) — Gross Profit: 41887000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 35591000.00
NCOD.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 502000.00
NCOD.OL income_statement (annual, 2024-12-31) — Interest Expense: 23904000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 2960000.00
NCOD.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23904000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2960000.00
NCOD.OL income_statement (annual, 2024-12-31) — Interest Income: 1240000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Interest Income: 34000.00
NCOD.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1240000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 34000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -11322000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -846000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Inventory: 277665000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 277665000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 378380000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 378380000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11107000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1450000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 166289000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3500000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3500000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Land And Improvements: 34661000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 34661000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 111156000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 111156000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 17018000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 17018000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128174000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 128174000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3500000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 3500000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1461000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -344000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 386546000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 386546000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 166289000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Net Debt: 202812000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 202812000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -40689000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -235003000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -40689000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -40689000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Interest Income: -27385000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -4953000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 70740000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 74816000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2039000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 3156000.00
NCOD.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -27385000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4953000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Net PPE: 339061000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 339061000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11108000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -1450000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 68701000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 71660000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 154092000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 154092000.00
NCOD.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -173929000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -28271000.00
NCOD.OL income_statement (annual, 2024-12-31) — Normalized Income: -234383000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -40689000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -186111000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -51257000.00
NCOD.OL income_statement (annual, 2024-12-31) — Operating Income: -204852000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Operating Income: -35698000.00
NCOD.OL income_statement (annual, 2024-12-31) — Operating Revenue: 397183000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 123721000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44070714.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 43764364.00
NCOD.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 29800000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 29800000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2000000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 264423000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Inventories: 264423000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Investments: 3000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Investments: 3000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -17740000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -18572000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
NCOD.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 62046000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 38097000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Other Properties: 42203000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 42203000.00
NCOD.OL income_statement (annual, 2024-12-31) — Other Special Charges: 118000.00
NCOD.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Payables: 119981000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Payables: 119981000.00
NCOD.OL income_statement (annual, 2024-12-31) — Pretax Income: -235003000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -40689000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15336000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -1450000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Raw Materials: 13242000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 13242000.00
NCOD.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 355296000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 88130000.00
NCOD.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36550000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9458000.00
NCOD.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3747000.00
NCOD.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 3747000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1461000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -344000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 3057000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 3057000.00
NCOD.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -867246000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -867246000.00
NCOD.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 4228000.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 52413000.00
NCOD.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 55575000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Share Issued: 44109785.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 43803164.00
NCOD.OL income_statement (annual, 2024-12-31) — Special Income Charges: -620000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 156092000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 156092000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 154092000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 154092000.00
NCOD.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
NCOD.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
NCOD.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
NCOD.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Assets: 673978000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 673978000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 173110000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 173110000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Debt: 368105000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 368105000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 156092000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 156092000.00
NCOD.OL income_statement (annual, 2024-12-31) — Total Expenses: 602035000.00
NCOD.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 159419000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 517886000.00
NCOD.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 517886000.00
NCOD.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 341064000.00