speb/financial-data huggingface dataset:
IIIN cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 3332000.00
IIIN balance_sheet (annual, 2024-09-30) — Income Tax Payable: 0.00
IIIN income_statement (annual, 2024-09-30) — Interest Expense: 89000.00
IIIN income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 89000.00
IIIN income_statement (annual, 2024-09-30) — Interest Income: 5433000.00
IIIN income_statement (annual, 2024-09-30) — Interest Income Non Operating: 5433000.00
IIIN balance_sheet (annual, 2024-09-30) — Inventory: 88840000.00
IIIN balance_sheet (annual, 2024-09-30) — Invested Capital: 350855000.00
IIIN cash_flow (annual, 2024-09-30) — Investing Cash Flow: -19637000.00
IIIN balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 125000.00
IIIN balance_sheet (annual, 2024-09-30) — Investments And Advances: 125000.00
IIIN cash_flow (annual, 2024-09-30) — Issuance Of Debt: 298000.00
IIIN balance_sheet (annual, 2024-09-30) — Land And Improvements: 15333000.00
IIIN balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 811000.00
IIIN balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 811000.00
IIIN cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 298000.00
IIIN cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -298000.00
IIIN balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 227232000.00
IIIN cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -1836000.00
IIIN income_statement (annual, 2024-09-30) — Net Income: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 19305000.00
IIIN cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 19305000.00
IIIN income_statement (annual, 2024-09-30) — Net Interest Income: 5344000.00
IIIN cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 5344000.00
IIIN cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -352000.00
IIIN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -90000.00
IIIN cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -492000.00
IIIN balance_sheet (annual, 2024-09-30) — Net PPE: 127243000.00
IIIN cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 4000.00
IIIN cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
IIIN balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 335769000.00
IIIN balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 23852000.00
IIIN balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11635000.00
IIIN income_statement (annual, 2024-09-30) — Normalized EBITDA: 40850000.00
IIIN income_statement (annual, 2024-09-30) — Normalized Income: 19351543.00
IIIN cash_flow (annual, 2024-09-30) — Operating Cash Flow: 58207000.00
IIIN cash_flow (annual, 2024-09-30) — Operating Gains Losses: 99000.00
IIIN income_statement (annual, 2024-09-30) — Operating Income: 20041000.00
IIIN income_statement (annual, 2024-09-30) — Operating Revenue: 529198000.00
IIIN balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 19452000.00
IIIN balance_sheet (annual, 2024-09-30) — Other Current Assets: 2748000.00
IIIN balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -608000.00
IIIN income_statement (annual, 2024-09-30) — Other Income Expense: -98000.00
IIIN balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5341000.00
IIIN cash_flow (annual, 2024-09-30) — Other Non Cash Items: -1482000.00
IIIN balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 12804000.00
IIIN income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -37000.00
IIIN balance_sheet (annual, 2024-09-30) — Other Properties: 1703000.00
IIIN balance_sheet (annual, 2024-09-30) — Payables: 39701000.00
IIIN balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 45203000.00
IIIN balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
IIIN balance_sheet (annual, 2024-09-30) — Prepaid Assets: 4503000.00
IIIN income_statement (annual, 2024-09-30) — Pretax Income: 25287000.00
IIIN cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 428000.00
IIIN cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
IIIN balance_sheet (annual, 2024-09-30) — Raw Materials: 36782000.00
IIIN balance_sheet (annual, 2024-09-30) — Receivables: 59665000.00
IIIN income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 479566000.00
IIIN income_statement (annual, 2024-09-30) — Reconciled Depreciation: 15413000.00
IIIN cash_flow (annual, 2024-09-30) — Repayment Of Debt: -298000.00
IIIN cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -1836000.00
IIIN income_statement (annual, 2024-09-30) — Restructuring And Mergern Acquisition: 61000.00
IIIN balance_sheet (annual, 2024-09-30) — Retained Earnings: 245340000.00
IIIN cash_flow (annual, 2024-09-30) — Sale Of PPE: 4000.00
IIIN cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
IIIN income_statement (annual, 2024-09-30) — Selling General And Administration: 29591000.00
IIIN balance_sheet (annual, 2024-09-30) — Share Issued: 19452000.00
IIIN income_statement (annual, 2024-09-30) — Special Income Charges: -61000.00
IIIN cash_flow (annual, 2024-09-30) — Stock Based Compensation: 3072000.00
IIIN balance_sheet (annual, 2024-09-30) — Stockholders Equity: 350855000.00
IIIN balance_sheet (annual, 2024-09-30) — Tangible Book Value: 335769000.00
IIIN income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -14457.00
IIIN income_statement (annual, 2024-09-30) — Tax Provision: 5982000.00
IIIN income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.24
IIIN balance_sheet (annual, 2024-09-30) — Taxes Receivable: 1357000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Assets: 422552000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Capitalization: 350855000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Debt: 1688000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 350855000.00
IIIN income_statement (annual, 2024-09-30) — Total Expenses: 509157000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 71697000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 155258000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 24663000.00
IIIN balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2214000.00
IIIN income_statement (annual, 2024-09-30) — Total Unusual Items: -61000.00
IIIN income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -61000.00
IIIN balance_sheet (annual, 2024-09-30) — Work In Process: 6139000.00
IIIN balance_sheet (annual, 2024-09-30) — Working Capital: 220260000.00
IIIN cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: -20014000.00
IIIN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 810000.00
IIIN cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
IIIN cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
IIIN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
IIIN balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1794000.00
IIIN income_statement (quarterly, 2025-03-31) — +Operating Expense: 10800000.00
IIIN income_statement (quarterly, 2025-03-31) — +Total Revenue: 160656000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 42998000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 79792000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -188936000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87959000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -578000.00
IIIN cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 320000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 99000.00
IIIN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 19482000.00
IIIN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.53
IIIN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 35951000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 63951000.00
IIIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2226000.00
IIIN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2226000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3492000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19412000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28424000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28424000.00
IIIN cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -582000.00
IIIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1810000.00
IIIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2399000.00
IIIN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3318000.00
IIIN cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2637000.00
IIIN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2802000.00
IIIN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5823000.00
IIIN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30350000.00
IIIN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19088000.00
IIIN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -30350000.00
IIIN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7527000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Common Stock: 19412000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 341413000.00
IIIN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1125000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5276000.00
IIIN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 136127000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 6393000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Assets: 210785000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1591000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1591000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 390000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 54425000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 169000.00
IIIN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -770000.00
IIIN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -770000.00
IIIN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4603000.00
IIIN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4603000.00
IIIN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 19529000.00
IIIN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.52
IIIN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — EBIT: 13338000.00
IIIN income_statement (quarterly, 2025-03-31) — EBITDA: 17941000.00
IIIN cash_flow (quarterly, 2025-03-31) — End Cash Position: 28424000.00
IIIN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1810000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Finished Goods: 49941000.00
IIIN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5544000.00
IIIN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 31000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -608000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 55269000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 80370000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 326395000.00
IIIN income_statement (quarterly, 2025-03-31) — Gross Profit: 24529000.00
IIIN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 237000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1957000.00
IIIN income_statement (quarterly, 2025-03-31) — Interest Expense: 13000.00
IIIN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 13000.00
IIIN income_statement (quarterly, 2025-03-31) — Interest Income: 316000.00
IIIN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 316000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Inventory: 96033000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 341413000.00
IIIN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2399000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 99000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 99000.00
IIIN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 66000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1901000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1901000.00
IIIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 66000.00
IIIN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -66000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 236110000.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1125000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10230000.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10230000.00
IIIN income_statement (quarterly, 2025-03-31) — Net Interest Income: 303000.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 303000.00
IIIN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -210000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Net PPE: 137459000.00
IIIN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 37000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 286144000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 24121000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11642000.00
IIIN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 18630000.00
IIIN income_statement (quarterly, 2025-03-31) — Normalized Income: 10759152.00
IIIN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3318000.00
IIIN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 31000.00
IIIN income_statement (quarterly, 2025-03-31) — Operating Income: 13729000.00
IIIN income_statement (quarterly, 2025-03-31) — Operating Revenue: 160656000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19467000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2761000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -608000.00
IIIN income_statement (quarterly, 2025-03-31) — Other Income Expense: -707000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17514000.00
IIIN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 13000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18248000.00
IIIN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -18000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Other Properties: 3515000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Payables: 45882000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 52275000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3653000.00
IIIN income_statement (quarterly, 2025-03-31) — Pretax Income: 13325000.00
IIIN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
IIIN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
IIIN balance_sheet (quarterly, 2025-03-31) — Raw Materials: 37366000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Receivables: 79914000.00
IIIN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 136127000.00
IIIN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4603000.00
IIIN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -66000.00
IIIN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1125000.00
IIIN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 689000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 234650000.00
IIIN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 37000.00
IIIN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 10800000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Share Issued: 19467000.00
IIIN income_statement (quarterly, 2025-03-31) — Special Income Charges: -689000.00
IIIN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1343000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 341413000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 286144000.00
IIIN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -159848.00
IIIN income_statement (quarterly, 2025-03-31) — Tax Provision: 3095000.00
IIIN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
IIIN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 122000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Assets: 421860000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341413000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Debt: 3492000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 341413000.00
IIIN income_statement (quarterly, 2025-03-31) — Total Expenses: 146927000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 80447000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 211075000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26022000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2884000.00
IIIN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -689000.00
IIIN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -689000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Work In Process: 8726000.00
IIIN balance_sheet (quarterly, 2025-03-31) — Working Capital: 156360000.00
IIIN income_statement (quarterly, 2025-06-30) — +Operating Expense: 10607000.00
IIIN income_statement (quarterly, 2025-06-30) — +Total Revenue: 179886000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 73424000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83264000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -192954000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 88368000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -590000.00
IIIN cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 408000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 87000.00
IIIN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19476000.00
IIIN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.78
IIIN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 28424000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 64158000.00
IIIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1597000.00
IIIN cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1597000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4094000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19410000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 53665000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 53665000.00
IIIN cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -582000.00
IIIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -791000.00
IIIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2473000.00
IIIN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 28505000.00
IIIN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -23138000.00
IIIN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -972000.00
IIIN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 36035000.00
IIIN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3472000.00
IIIN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8453000.00
IIIN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3472000.00
IIIN cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25241000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Common Stock: 19410000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 356208000.00
IIIN cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -224000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2080000.00
IIIN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 149114000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 10200000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Assets: 263542000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1846000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1846000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 370000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 89725000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 10000.00
IIIN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -548000.00
IIIN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -548000.00
IIIN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4694000.00
IIIN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4694000.00
IIIN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19553000.00
IIIN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.78
IIIN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — EBIT: 19783000.00
IIIN income_statement (quarterly, 2025-06-30) — EBITDA: 24477000.00
IIIN cash_flow (quarterly, 2025-06-30) — End Cash Position: 53665000.00
IIIN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -791000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47923000.00
IIIN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26908000.00
IIIN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 52000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -608000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 54789000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 83854000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 328161000.00
IIIN income_statement (quarterly, 2025-06-30) — Gross Profit: 30772000.00
IIIN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4876000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2409000.00
IIIN income_statement (quarterly, 2025-06-30) — Interest Expense: 14000.00
IIIN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14000.00
IIIN income_statement (quarterly, 2025-06-30) — Interest Income: 472000.00
IIIN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 472000.00
IIIN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IIIN balance_sheet (quarterly, 2025-06-30) — Inventory: 119171000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 356208000.00
IIIN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2473000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 87000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 87000.00
IIIN cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 88000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2248000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2248000.00
IIIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 88000.00
IIIN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -88000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 240256000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -600000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -224000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 15159000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 15159000.00
IIIN income_statement (quarterly, 2025-06-30) — Net Interest Income: 458000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 458000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -47000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -338000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Net PPE: 135207000.00
IIIN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 62000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 301419000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 23711000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 11094000.00
IIIN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25347000.00
IIIN income_statement (quarterly, 2025-06-30) — Normalized Income: 15826121.76
IIIN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 28505000.00
IIIN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 52000.00
IIIN income_statement (quarterly, 2025-06-30) — Operating Income: 20165000.00
IIIN income_statement (quarterly, 2025-06-30) — Operating Revenue: 179886000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19410000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2931000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -608000.00
IIIN income_statement (quarterly, 2025-06-30) — Other Income Expense: -854000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 17034000.00
IIIN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -140000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 18267000.00
IIIN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Other Properties: 4124000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Payables: 77299000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 87499000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4219000.00
IIIN income_statement (quarterly, 2025-06-30) — Pretax Income: 19769000.00
IIIN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 62000.00
IIIN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -600000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Raw Materials: 62401000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Receivables: 83556000.00
IIIN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 149114000.00
IIIN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4694000.00
IIIN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -88000.00
IIIN cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -224000.00
IIIN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 870000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 249038000.00
IIIN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 62000.00
IIIN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10607000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Share Issued: 19410000.00
IIIN income_statement (quarterly, 2025-06-30) — Special Income Charges: -870000.00
IIIN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 427000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 356208000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 301419000.00
IIIN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -202878.24
IIIN income_statement (quarterly, 2025-06-30) — Tax Provision: 4610000.00
IIIN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
IIIN balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 292000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Assets: 471892000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 356208000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Debt: 4094000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 356208000.00
IIIN income_statement (quarterly, 2025-06-30) — Total Expenses: 159721000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 115684000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 208350000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25959000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3875000.00
IIIN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -870000.00
IIIN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -870000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Work In Process: 8847000.00
IIIN balance_sheet (quarterly, 2025-06-30) — Working Capital: 173817000.00
IIIN income_statement (annual, 2025-09-30) — +Operating Expense: 39002000.00
IIIN income_statement (quarterly, 2025-09-30) — +Operating Expense: 9708000.00
IIIN income_statement (annual, 2025-09-30) — +Total Revenue: 647706000.00
IIIN income_statement (quarterly, 2025-09-30) — +Total Revenue: 177444000.00
IIIN balance_sheet (annual, 2025-09-30) — Accounts Payable: 48173000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 48173000.00
IIIN balance_sheet (annual, 2025-09-30) — Accounts Receivable: 78719000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 78719000.00
IIIN balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -196602000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -196602000.00
IIIN balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 89402000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 89402000.00
IIIN balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -562000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -562000.00
IIIN cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 1001000.00
IIIN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
IIIN balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 73000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 73000.00
IIIN income_statement (annual, 2025-09-30) — Basic Average Shares: 19484000.00
IIIN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19481000.00
IIIN income_statement (annual, 2025-09-30) — Basic EPS: 2.11
IIIN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.75
IIIN cash_flow (annual, 2025-09-30) — Beginning Cash Position: 111538000.00
IIIN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 53665000.00
IIIN balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 64263000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 64263000.00
IIIN cash_flow (annual, 2025-09-30) — Capital Expenditure: -8213000.00
IIIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1723000.00
IIIN cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -8213000.00
IIIN cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1723000.00
IIIN balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 3903000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3903000.00
IIIN balance_sheet (annual, 2025-09-30) — Capital Stock: 19420000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19420000.00
IIIN balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 38630000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 38630000.00
IIIN balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38630000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 38630000.00
IIIN cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -21761000.00
IIIN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -583000.00
IIIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -24397000.00
IIIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1165000.00
IIIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -75674000.00
IIIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3137000.00
IIIN cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 27163000.00
IIIN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -17007000.00
IIIN cash_flow (annual, 2025-09-30) — Change In Inventory: -36466000.00
IIIN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -18605000.00
IIIN cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 1903000.00
IIIN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 271000.00
IIIN cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 19260000.00
IIIN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -23352000.00
IIIN cash_flow (annual, 2025-09-30) — Change In Receivables: -20411000.00
IIIN cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4545000.00
IIIN cash_flow (annual, 2025-09-30) — Change In Working Capital: -35714000.00
IIIN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -37141000.00
IIIN cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -20411000.00
IIIN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4545000.00
IIIN cash_flow (annual, 2025-09-30) — Changes In Cash: -72908000.00
IIIN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15035000.00
IIIN balance_sheet (annual, 2025-09-30) — Common Stock: 19420000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Common Stock: 19420000.00
IIIN cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -21761000.00
IIIN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -583000.00
IIIN balance_sheet (annual, 2025-09-30) — Common Stock Equity: 371532000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 371532000.00
IIIN cash_flow (annual, 2025-09-30) — Common Stock Payments: -2273000.00
IIIN cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -307000.00
IIIN balance_sheet (annual, 2025-09-30) — Construction In Progress: 2297000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2297000.00
IIIN income_statement (annual, 2025-09-30) — Cost Of Revenue: 554268000.00
IIIN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148836000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 12084000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12084000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Assets: 261947000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Assets: 261947000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 1852000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1852000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1852000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1852000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 360000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 360000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 360000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 360000.00
IIIN balance_sheet (annual, 2025-09-30) — Current Liabilities: 66009000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 66009000.00
IIIN cash_flow (annual, 2025-09-30) — Deferred Income Tax: -748000.00
IIIN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -207000.00
IIIN cash_flow (annual, 2025-09-30) — Deferred Tax: -748000.00
IIIN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -207000.00
IIIN cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 18390000.00
IIIN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4664000.00
IIIN cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 18390000.00
IIIN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4664000.00
IIIN income_statement (annual, 2025-09-30) — Diluted Average Shares: 19558000.00
IIIN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19599000.00
IIIN income_statement (annual, 2025-09-30) — Diluted EPS: 2.10
IIIN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.74
IIIN income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 14550000.00
IIIN income_statement (annual, 2025-09-30) — EBIT: 53857000.00
IIIN income_statement (quarterly, 2025-09-30) — EBIT: 19261000.00
IIIN income_statement (annual, 2025-09-30) — EBITDA: 72247000.00
IIIN income_statement (quarterly, 2025-09-30) — EBITDA: 23925000.00
IIIN cash_flow (annual, 2025-09-30) — End Cash Position: 38630000.00
IIIN cash_flow (quarterly, 2025-09-30) — End Cash Position: 38630000.00
IIIN cash_flow (annual, 2025-09-30) — Financing Cash Flow: -24397000.00
IIIN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1165000.00
IIIN balance_sheet (annual, 2025-09-30) — Finished Goods: 64987000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Finished Goods: 64987000.00
IIIN cash_flow (annual, 2025-09-30) — Free Cash Flow: 18950000.00
IIIN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18730000.00
IIIN cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 127000.00
IIIN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 41000.00
IIIN balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -36000.00
IIIN balance_sheet (annual, 2025-09-30) — Goodwill: 37755000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Goodwill: 37755000.00
IIIN balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 54308000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 54308000.00
IIIN balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 79281000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 79281000.00
IIIN balance_sheet (annual, 2025-09-30) — Gross PPE: 329232000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 329232000.00
IIIN income_statement (annual, 2025-09-30) — Gross Profit: 93438000.00
IIIN income_statement (quarterly, 2025-09-30) — Gross Profit: 28608000.00
IIIN cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 10775000.00
IIIN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 5622000.00
IIIN balance_sheet (annual, 2025-09-30) — Income Tax Payable: 1400000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1400000.00
IIIN income_statement (annual, 2025-09-30) — Interest Expense: 52000.00
IIIN income_statement (quarterly, 2025-09-30) — Interest Expense: 12000.00
IIIN income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 52000.00
IIIN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12000.00
IIIN income_statement (annual, 2025-09-30) — Interest Income: 2067000.00
IIIN income_statement (quarterly, 2025-09-30) — Interest Income: 493000.00
IIIN income_statement (annual, 2025-09-30) — Interest Income Non Operating: 2067000.00
IIIN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 493000.00
IIIN balance_sheet (annual, 2025-09-30) — Inventory: 137776000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Inventory: 137776000.00
IIIN balance_sheet (annual, 2025-09-30) — Invested Capital: 371532000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 371532000.00
IIIN cash_flow (annual, 2025-09-30) — Investing Cash Flow: -75674000.00
IIIN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3137000.00
IIIN balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 73000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 73000.00
IIIN balance_sheet (annual, 2025-09-30) — Investments And Advances: 73000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 73000.00
IIIN cash_flow (annual, 2025-09-30) — Issuance Of Debt: 291000.00
IIIN cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 68000.00
IIIN balance_sheet (annual, 2025-09-30) — Land And Improvements: 17543000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 17543000.00
IIIN balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 2051000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2051000.00
IIIN balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2051000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2051000.00
IIIN cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 291000.00
IIIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 68000.00
IIIN cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -291000.00
IIIN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -68000.00
IIIN balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 241190000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 241190000.00
IIIN cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: -72089000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -33000.00
IIIN cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -2273000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -307000.00
IIIN income_statement (annual, 2025-09-30) — Net Income: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 14550000.00
IIIN cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 41020000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 41020000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 14550000.00
IIIN income_statement (annual, 2025-09-30) — Net Interest Income: 2015000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Interest Income: 481000.00
IIIN cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
IIIN cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IIIN income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 2015000.00
IIIN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 481000.00
IIIN cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -425000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -275000.00
IIIN cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 4521000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 4885000.00
IIIN balance_sheet (annual, 2025-09-30) — Net PPE: 132630000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Net PPE: 132630000.00
IIIN cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: 107000.00
IIIN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 8000.00
IIIN balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 317224000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 317224000.00
IIIN balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 23058000.00
IIIN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23058000.00
IIIN balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11068000.00