speb/financial-data huggingface dataset:
EAD cash_flow (annual, 2025-04-30) — Depreciation: 0.00
EAD cash_flow (annual, 2025-04-30) — Depreciation And Amortization: -3578325.00
EAD income_statement (annual, 2025-04-30) — Diluted Average Shares: 59127802.00
EAD income_statement (annual, 2025-04-30) — Diluted EPS: 0.60
EAD income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 35476681.00
EAD cash_flow (annual, 2025-04-30) — End Cash Position: 428499.00
EAD balance_sheet (annual, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 580994385.00
EAD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 580994385.00
EAD cash_flow (annual, 2025-04-30) — Financing Cash Flow: -37266582.00
EAD cash_flow (annual, 2025-04-30) — Free Cash Flow: 37689802.00
EAD cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 15238808.00
EAD income_statement (annual, 2025-04-30) — Gain On Sale Of Security: -8987044.00
EAD income_statement (annual, 2025-04-30) — General And Administrative Expense: 726368.00
EAD income_statement (annual, 2025-04-30) — Interest Expense: 10688139.00
EAD income_statement (annual, 2025-04-30) — Interest Income: 47017287.00
EAD balance_sheet (annual, 2025-04-30) — Invested Capital: 612413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 612413725.00
EAD balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 603141314.00
EAD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 603141314.00
EAD balance_sheet (annual, 2025-04-30) — Investments And Advances: 603141314.00
EAD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 603141314.00
EAD balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 189000000.00
EAD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 189000000.00
EAD balance_sheet (annual, 2025-04-30) — Net Debt: 188571501.00
EAD balance_sheet (quarterly, 2025-04-30) — Net Debt: 188571501.00
EAD income_statement (annual, 2025-04-30) — Net Income: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 35476681.00
EAD cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 35476681.00
EAD income_statement (annual, 2025-04-30) — Net Interest Income: 36329148.00
EAD cash_flow (annual, 2025-04-30) — Net Other Financing Charges: 0.00
EAD balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 423413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 423413725.00
EAD income_statement (annual, 2025-04-30) — Normalized Income: 35476681.00
EAD cash_flow (annual, 2025-04-30) — Operating Cash Flow: 37689802.00
EAD income_statement (annual, 2025-04-30) — Operating Revenue: 36232350.00
EAD balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 59092336.00
EAD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 59092336.00
EAD income_statement (annual, 2025-04-30) — Other Operating Expenses: 29301.00
EAD balance_sheet (annual, 2025-04-30) — Other Payable: 326732.00
EAD balance_sheet (quarterly, 2025-04-30) — Other Payable: 326732.00
EAD balance_sheet (annual, 2025-04-30) — Payables: 11312728.00
EAD balance_sheet (quarterly, 2025-04-30) — Payables: 11312728.00
EAD income_statement (annual, 2025-04-30) — Pretax Income: 35476681.00
EAD balance_sheet (annual, 2025-04-30) — Receivables: 20283927.00
EAD balance_sheet (quarterly, 2025-04-30) — Receivables: 20283927.00
EAD income_statement (annual, 2025-04-30) — Reconciled Depreciation: -3578325.00
EAD balance_sheet (annual, 2025-04-30) — Retained Earnings: -123337617.00
EAD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -123337617.00
EAD income_statement (annual, 2025-04-30) — Selling General And Administration: 726368.00
EAD balance_sheet (annual, 2025-04-30) — Share Issued: 59092336.00
EAD balance_sheet (quarterly, 2025-04-30) — Share Issued: 59092336.00
EAD balance_sheet (annual, 2025-04-30) — Stockholders Equity: 423413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 423413725.00
EAD balance_sheet (annual, 2025-04-30) — Tangible Book Value: 423413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 423413725.00
EAD income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
EAD income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.21
EAD balance_sheet (annual, 2025-04-30) — Total Assets: 623861173.00
EAD balance_sheet (quarterly, 2025-04-30) — Total Assets: 623861173.00
EAD balance_sheet (annual, 2025-04-30) — Total Capitalization: 612413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 612413725.00
EAD balance_sheet (annual, 2025-04-30) — Total Debt: 189000000.00
EAD balance_sheet (quarterly, 2025-04-30) — Total Debt: 189000000.00
EAD balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 423413725.00
EAD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 423413725.00
EAD balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 200447448.00
EAD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 200447448.00
EAD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4793530.00
EAD balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 9387514.00
EAD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 546751342.00
EAD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 366.00
EAD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 366.00
EAD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 366.00
EAD balance_sheet (quarterly, 2025-10-31) — Common Stock: 546751342.00
EAD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 435961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 590007586.00
EAD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 604961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 599395100.00
EAD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 599395100.00
EAD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 169000000.00
EAD balance_sheet (quarterly, 2025-10-31) — Net Debt: 168999634.00
EAD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 435961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 59092336.00
EAD balance_sheet (quarterly, 2025-10-31) — Other Payable: 367743.00
EAD balance_sheet (quarterly, 2025-10-31) — Payables: 5161273.00
EAD balance_sheet (quarterly, 2025-10-31) — Receivables: 11729649.00
EAD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -110790257.00
EAD balance_sheet (quarterly, 2025-10-31) — Share Issued: 59092336.00
EAD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 435961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 435961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Total Assets: 611128437.00
EAD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 604961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Total Debt: 169000000.00
EAD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 435961085.00
EAD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 175167352.00
EAD income_statement (annual, 2026-04-30) — +Operating Expense: 687683.00
EAD income_statement (annual, 2026-04-30) — +Total Revenue: 41293433.00
EAD balance_sheet (annual, 2026-04-30) — Accounts Payable: 8822801.00
EAD balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 8822801.00
EAD cash_flow (annual, 2026-04-30) — Amortization Cash Flow: -1250022.00
EAD balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 12500352.00
EAD balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 12500352.00
EAD cash_flow (annual, 2026-04-30) — Beginning Cash Position: 428499.00
EAD balance_sheet (annual, 2026-04-30) — Capital Stock: 540598257.00
EAD balance_sheet (quarterly, 2026-04-30) — Capital Stock: 540598257.00
EAD balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 568.00
EAD balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 568.00
EAD balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 568.00
EAD balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 568.00
EAD cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -37959143.00
EAD balance_sheet (annual, 2026-04-30) — Cash Financial: 568.00
EAD balance_sheet (quarterly, 2026-04-30) — Cash Financial: 568.00
EAD cash_flow (annual, 2026-04-30) — Change In Accrued Expense: 169028.00
EAD cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: 0.00
EAD cash_flow (annual, 2026-04-30) — Change In Payable: -2151898.00
EAD cash_flow (annual, 2026-04-30) — Change In Prepaid Assets: 2571.00
EAD cash_flow (annual, 2026-04-30) — Change In Receivables: 9953571.00
EAD cash_flow (annual, 2026-04-30) — Change In Working Capital: 7973272.00
EAD cash_flow (annual, 2026-04-30) — Changes In Cash: -427931.00
EAD balance_sheet (annual, 2026-04-30) — Common Stock: 540598257.00
EAD balance_sheet (quarterly, 2026-04-30) — Common Stock: 540598257.00
EAD cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -37959143.00
EAD balance_sheet (annual, 2026-04-30) — Common Stock Equity: 426069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 426069786.00
EAD cash_flow (annual, 2026-04-30) — Depreciation: 0.00
EAD cash_flow (annual, 2026-04-30) — Depreciation And Amortization: -1250022.00
EAD income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 40605750.00
EAD cash_flow (annual, 2026-04-30) — End Cash Position: 568.00
EAD balance_sheet (annual, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 591688772.00
EAD balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 591688772.00
EAD cash_flow (annual, 2026-04-30) — Financing Cash Flow: -47959143.00
EAD cash_flow (annual, 2026-04-30) — Free Cash Flow: 47531212.00
EAD cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: 202212.00
EAD income_statement (annual, 2026-04-30) — Gain On Sale Of Security: 719155.00
EAD income_statement (annual, 2026-04-30) — General And Administrative Expense: 654244.00
EAD income_statement (annual, 2026-04-30) — Interest Expense: 8360273.00
EAD income_statement (annual, 2026-04-30) — Interest Income: 42975812.00
EAD balance_sheet (annual, 2026-04-30) — Invested Capital: 605069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Invested Capital: 605069786.00
EAD balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 604189124.00
EAD balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 604189124.00
EAD balance_sheet (annual, 2026-04-30) — Investments And Advances: 604189124.00
EAD balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 604189124.00
EAD balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 179000000.00
EAD balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 179000000.00
EAD cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -10000000.00
EAD balance_sheet (annual, 2026-04-30) — Net Debt: 178999432.00
EAD balance_sheet (quarterly, 2026-04-30) — Net Debt: 178999432.00
EAD income_statement (annual, 2026-04-30) — Net Income: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 40605750.00
EAD cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 40605750.00
EAD income_statement (annual, 2026-04-30) — Net Interest Income: 34615539.00
EAD cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -10000000.00
EAD cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -10000000.00
EAD cash_flow (annual, 2026-04-30) — Net Other Financing Charges: 0.00
EAD balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 426069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 426069786.00
EAD income_statement (annual, 2026-04-30) — Normalized Income: 40605750.00
EAD cash_flow (annual, 2026-04-30) — Operating Cash Flow: 47531212.00
EAD income_statement (annual, 2026-04-30) — Operating Revenue: 41293433.00
EAD balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 59092336.00
EAD balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 59092336.00
EAD income_statement (annual, 2026-04-30) — Other Operating Expenses: 33439.00
EAD balance_sheet (annual, 2026-04-30) — Other Payable: 328575.00
EAD balance_sheet (quarterly, 2026-04-30) — Other Payable: 328575.00
EAD balance_sheet (annual, 2026-04-30) — Payables: 9151376.00
EAD balance_sheet (quarterly, 2026-04-30) — Payables: 9151376.00
EAD income_statement (annual, 2026-04-30) — Pretax Income: 40605750.00
EAD balance_sheet (annual, 2026-04-30) — Receivables: 10330356.00
EAD balance_sheet (quarterly, 2026-04-30) — Receivables: 10330356.00
EAD income_statement (annual, 2026-04-30) — Reconciled Depreciation: -1250022.00
EAD cash_flow (annual, 2026-04-30) — Repayment Of Debt: -10000000.00
EAD balance_sheet (annual, 2026-04-30) — Retained Earnings: -114528471.00
EAD balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -114528471.00
EAD income_statement (annual, 2026-04-30) — Selling General And Administration: 654244.00
EAD balance_sheet (annual, 2026-04-30) — Share Issued: 59092336.00
EAD balance_sheet (quarterly, 2026-04-30) — Share Issued: 59092336.00
EAD balance_sheet (annual, 2026-04-30) — Stockholders Equity: 426069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 426069786.00
EAD balance_sheet (annual, 2026-04-30) — Tangible Book Value: 426069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 426069786.00
EAD income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
EAD income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
EAD balance_sheet (annual, 2026-04-30) — Total Assets: 614524910.00
EAD balance_sheet (quarterly, 2026-04-30) — Total Assets: 614524910.00
EAD balance_sheet (annual, 2026-04-30) — Total Capitalization: 605069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 605069786.00
EAD balance_sheet (annual, 2026-04-30) — Total Debt: 179000000.00
EAD balance_sheet (quarterly, 2026-04-30) — Total Debt: 179000000.00
EAD balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 426069786.00
EAD balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 426069786.00
EAD balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 188455124.00
EAD balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 188455124.00
EAF balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -6835000.00
EAF cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 10700000.00
EAF cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 10700000.00
EAF cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -5193000.00
EAF cash_flow (annual, 2021-12-31) — Common Stock Payments: -50000000.00
EAF balance_sheet (annual, 2021-12-31) — Current Debt: 127000.00
EAF balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 127000.00
EAF cash_flow (annual, 2021-12-31) — Depreciation: 55000000.00
EAF balance_sheet (annual, 2021-12-31) — Goodwill: 171117000.00
EAF cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -50000000.00
EAF cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -142000.00
EAF cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 351000.00
EAF cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -50000000.00
EAF cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -142000.00
EAF cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -21568000.00
EAF balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 15455000.00
EAF income_statement (annual, 2022-12-31) — +Operating Expense: 80618000.00
EAF income_statement (annual, 2022-12-31) — +Total Revenue: 1281250000.00
EAF balance_sheet (annual, 2022-12-31) — Accounts Payable: 103156000.00
EAF balance_sheet (annual, 2022-12-31) — Accounts Receivable: 153593000.00
EAF balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -350022000.00
EAF balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 745164000.00
EAF balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8019000.00
EAF cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 10100000.00
EAF cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 10100000.00
EAF cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EAF income_statement (annual, 2022-12-31) — Basic Average Shares: 25878184.00
EAF income_statement (annual, 2022-12-31) — Basic EPS: 14.80
EAF cash_flow (annual, 2022-12-31) — Beginning Cash Position: 57514000.00
EAF balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 82054000.00
EAF cash_flow (annual, 2022-12-31) — Capital Expenditure: -72165000.00
EAF cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -72165000.00
EAF balance_sheet (annual, 2022-12-31) — Capital Stock: 2566000.00
EAF balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 134641000.00
EAF balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 134641000.00
EAF cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -10329000.00
EAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -176267000.00
EAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -71970000.00
EAF cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 324628000.00
EAF cash_flow (annual, 2022-12-31) — Change In Account Payable: 7748000.00
EAF cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 185000.00
EAF cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -15029000.00
EAF cash_flow (annual, 2022-12-31) — Change In Interest Payable: 185000.00
EAF cash_flow (annual, 2022-12-31) — Change In Inventory: -153579000.00
EAF cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19309000.00
EAF cash_flow (annual, 2022-12-31) — Change In Payable: -7281000.00
EAF cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -7096000.00
EAF cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 593000.00
EAF cash_flow (annual, 2022-12-31) — Change In Receivables: 56679000.00
EAF cash_flow (annual, 2022-12-31) — Change In Tax Payable: -15029000.00
EAF cash_flow (annual, 2022-12-31) — Change In Working Capital: -122712000.00
EAF cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 60507000.00
EAF cash_flow (annual, 2022-12-31) — Changes In Cash: 76391000.00
EAF balance_sheet (annual, 2022-12-31) — Common Stock: 2566000.00
EAF cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -10329000.00
EAF balance_sheet (annual, 2022-12-31) — Common Stock Equity: 337715000.00
EAF cash_flow (annual, 2022-12-31) — Common Stock Payments: -60000000.00
EAF balance_sheet (annual, 2022-12-31) — Construction In Progress: 82813000.00
EAF income_statement (annual, 2022-12-31) — Cost Of Revenue: 726373000.00
EAF balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 10799000.00
EAF balance_sheet (annual, 2022-12-31) — Current Assets: 815228000.00
EAF balance_sheet (annual, 2022-12-31) — Current Debt: 124000.00
EAF balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 124000.00
EAF balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27878000.00
EAF balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 27878000.00
EAF balance_sheet (annual, 2022-12-31) — Current Liabilities: 237852000.00
EAF cash_flow (annual, 2022-12-31) — Deferred Income Tax: 17022000.00
EAF cash_flow (annual, 2022-12-31) — Deferred Tax: 17022000.00
EAF cash_flow (annual, 2022-12-31) — Depreciation: 45400000.00
EAF cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 55496000.00
EAF cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 55496000.00
EAF income_statement (annual, 2022-12-31) — Diluted Average Shares: 25879122.00
EAF income_statement (annual, 2022-12-31) — Diluted EPS: 14.80
EAF income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 382962000.00
EAF income_statement (annual, 2022-12-31) — EBIT: 497127000.00
EAF income_statement (annual, 2022-12-31) — EBITDA: 552623000.00
EAF cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 736000.00
EAF balance_sheet (annual, 2022-12-31) — Employee Benefits: 34764000.00
EAF cash_flow (annual, 2022-12-31) — End Cash Position: 134641000.00
EAF cash_flow (annual, 2022-12-31) — Financing Cash Flow: -176267000.00
EAF balance_sheet (annual, 2022-12-31) — Finished Goods: 38159000.00
EAF cash_flow (annual, 2022-12-31) — Free Cash Flow: 252463000.00
EAF income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11688000.00
EAF balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -8070000.00
EAF balance_sheet (annual, 2022-12-31) — Goodwill: 171117000.00
EAF balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 222664000.00
EAF balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 153593000.00
EAF balance_sheet (annual, 2022-12-31) — Gross PPE: 869168000.00
EAF income_statement (annual, 2022-12-31) — Gross Profit: 554877000.00
EAF income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EAF cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 67122000.00
EAF balance_sheet (annual, 2022-12-31) — Income Tax Payable: 40592000.00
EAF income_statement (annual, 2022-12-31) — Interest Expense: 44809000.00
EAF income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 44809000.00
EAF income_statement (annual, 2022-12-31) — Interest Income: 4480000.00
EAF income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4480000.00
EAF cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 39503000.00
EAF balance_sheet (annual, 2022-12-31) — Inventory: 460731000.00
EAF balance_sheet (annual, 2022-12-31) — Invested Capital: 1259642000.00
EAF cash_flow (annual, 2022-12-31) — Investing Cash Flow: -71970000.00
EAF cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EAF balance_sheet (annual, 2022-12-31) — Land And Improvements: 48478000.00
EAF balance_sheet (annual, 2022-12-31) — Long Term Debt: 921803000.00
EAF balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 921803000.00
EAF cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EAF cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -110124000.00
EAF balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 655823000.00
EAF cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -60000000.00
EAF balance_sheet (annual, 2022-12-31) — Net Debt: 787286000.00
EAF income_statement (annual, 2022-12-31) — Net Income: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 382962000.00
EAF cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 382962000.00
EAF income_statement (annual, 2022-12-31) — Net Interest Income: -44742000.00
EAF cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -110124000.00
EAF cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -110124000.00
EAF income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -44742000.00
EAF cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 3961000.00
EAF balance_sheet (annual, 2022-12-31) — Net PPE: 519146000.00
EAF cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 195000.00
EAF balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 115051000.00
EAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 11960000.00
EAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 45065000.00
EAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11960000.00
EAF balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 45065000.00
EAF balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 34764000.00
EAF income_statement (annual, 2022-12-31) — Normalized EBITDA: 540935000.00
EAF income_statement (annual, 2022-12-31) — Normalized Income: 373066174.82
EAF cash_flow (annual, 2022-12-31) — Operating Cash Flow: 324628000.00
EAF income_statement (annual, 2022-12-31) — Operating Income: 474259000.00
EAF income_statement (annual, 2022-12-31) — Operating Revenue: 1281250000.00
EAF balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25659734.00
EAF balance_sheet (annual, 2022-12-31) — Other Current Assets: 19604000.00
EAF balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 48382000.00
EAF balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -8070000.00
EAF income_statement (annual, 2022-12-31) — Other Income Expense: 22801000.00
EAF balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 51547000.00
EAF cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10451000.00
EAF balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 35180000.00
EAF balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26979000.00
EAF income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11113000.00
EAF balance_sheet (annual, 2022-12-31) — Payables: 143748000.00
EAF balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 154547000.00
EAF balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6921000.00
EAF balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EAF balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15261000.00
EAF income_statement (annual, 2022-12-31) — Pretax Income: 452318000.00
EAF cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 225000.00
EAF balance_sheet (annual, 2022-12-31) — Properties: 0.00
EAF balance_sheet (annual, 2022-12-31) — Raw Materials: 229751000.00
EAF balance_sheet (annual, 2022-12-31) — Receivables: 184991000.00
EAF balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -8019000.00
EAF income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 726373000.00
EAF income_statement (annual, 2022-12-31) — Reconciled Depreciation: 55496000.00
EAF cash_flow (annual, 2022-12-31) — Repayment Of Debt: -110124000.00
EAF cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -60000000.00
EAF income_statement (annual, 2022-12-31) — Research And Development: 3641000.00
EAF income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (annual, 2022-12-31) — Retained Earnings: -401945000.00
EAF cash_flow (annual, 2022-12-31) — Sale Of PPE: 195000.00
EAF income_statement (annual, 2022-12-31) — Selling General And Administration: 76977000.00
EAF balance_sheet (annual, 2022-12-31) — Share Issued: 25659734.00
EAF income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
EAF cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2311000.00
EAF balance_sheet (annual, 2022-12-31) — Stockholders Equity: 337715000.00
EAF balance_sheet (annual, 2022-12-31) — Tangible Book Value: 115051000.00
EAF income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1792174.82
EAF income_statement (annual, 2022-12-31) — Tax Provision: 69356000.00
EAF income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
EAF balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39417000.00
EAF cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3745000.00
EAF balance_sheet (annual, 2022-12-31) — Total Assets: 1604178000.00
EAF balance_sheet (annual, 2022-12-31) — Total Capitalization: 1259518000.00
EAF balance_sheet (annual, 2022-12-31) — Total Debt: 921927000.00
EAF balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 337715000.00
EAF income_statement (annual, 2022-12-31) — Total Expenses: 806991000.00
EAF balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1266463000.00
EAF balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 788950000.00
EAF balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1028611000.00
EAF income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 474259000.00
EAF income_statement (annual, 2022-12-31) — Total Other Finance Cost: 4413000.00
EAF balance_sheet (annual, 2022-12-31) — Total Tax Payable: 40592000.00
EAF income_statement (annual, 2022-12-31) — Total Unusual Items: 11688000.00
EAF income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 11688000.00
EAF balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10921000.00
EAF balance_sheet (annual, 2022-12-31) — Work In Process: 192821000.00
EAF balance_sheet (annual, 2022-12-31) — Working Capital: 577376000.00
EAF income_statement (annual, 2023-12-31) — +Operating Expense: 79532000.00
EAF income_statement (annual, 2023-12-31) — +Total Revenue: 620500000.00
EAF balance_sheet (annual, 2023-12-31) — Accounts Payable: 83268000.00
EAF balance_sheet (annual, 2023-12-31) — Accounts Receivable: 109095000.00
EAF balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -398330000.00
EAF balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 749527000.00
EAF balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -7708000.00
EAF cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 9200000.00
EAF cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 9200000.00
EAF cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 171117000.00
EAF income_statement (annual, 2023-12-31) — Basic Average Shares: 25704284.00
EAF income_statement (annual, 2023-12-31) — Basic EPS: -9.90
EAF cash_flow (annual, 2023-12-31) — Beginning Cash Position: 134641000.00
EAF balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 87820000.00
EAF cash_flow (annual, 2023-12-31) — Capital Expenditure: -54040000.00
EAF cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -54040000.00
EAF balance_sheet (annual, 2023-12-31) — Capital Stock: 2568000.00
EAF balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176878000.00
EAF balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176878000.00
EAF cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -5134000.00
EAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18713000.00
EAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53820000.00
EAF cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 76561000.00
EAF cash_flow (annual, 2023-12-31) — Change In Account Payable: -23876000.00
EAF cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1808000.00
EAF cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -27198000.00
EAF cash_flow (annual, 2023-12-31) — Change In Interest Payable: 1808000.00
EAF cash_flow (annual, 2023-12-31) — Change In Inventory: 107796000.00
EAF cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1963000.00
EAF cash_flow (annual, 2023-12-31) — Change In Payable: -51074000.00
EAF cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -49266000.00
EAF cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3352000.00
EAF cash_flow (annual, 2023-12-31) — Change In Receivables: 41282000.00
EAF cash_flow (annual, 2023-12-31) — Change In Tax Payable: -27198000.00
EAF cash_flow (annual, 2023-12-31) — Change In Working Capital: 103164000.00
EAF cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 45680000.00
EAF cash_flow (annual, 2023-12-31) — Changes In Cash: 41454000.00
EAF balance_sheet (annual, 2023-12-31) — Common Stock: 2568000.00
EAF cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -5134000.00
EAF balance_sheet (annual, 2023-12-31) — Common Stock Equity: 78247000.00
EAF cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EAF balance_sheet (annual, 2023-12-31) — Construction In Progress: 65660000.00
EAF income_statement (annual, 2023-12-31) — Cost Of Revenue: 584288000.00
EAF balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22369000.00
EAF balance_sheet (annual, 2023-12-31) — Current Assets: 674793000.00
EAF balance_sheet (annual, 2023-12-31) — Current Debt: 134000.00
EAF balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 134000.00
EAF balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 31583000.00
EAF balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 31583000.00
EAF balance_sheet (annual, 2023-12-31) — Current Liabilities: 190543000.00
EAF cash_flow (annual, 2023-12-31) — Deferred Income Tax: -28123000.00
EAF cash_flow (annual, 2023-12-31) — Deferred Tax: -28123000.00
EAF cash_flow (annual, 2023-12-31) — Depreciation: 47700000.00
EAF cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 56889000.00
EAF cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56889000.00
EAF income_statement (annual, 2023-12-31) — Diluted Average Shares: 25704284.00
EAF income_statement (annual, 2023-12-31) — Diluted EPS: -9.90
EAF income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -255250000.00
EAF income_statement (annual, 2023-12-31) — EBIT: -215021000.00
EAF income_statement (annual, 2023-12-31) — EBITDA: -158132000.00
EAF cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 783000.00
EAF balance_sheet (annual, 2023-12-31) — Employee Benefits: 38681000.00
EAF cash_flow (annual, 2023-12-31) — End Cash Position: 176878000.00
EAF cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18713000.00
EAF balance_sheet (annual, 2023-12-31) — Finished Goods: 34589000.00
EAF cash_flow (annual, 2023-12-31) — Free Cash Flow: 22521000.00
EAF income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 4577000.00
EAF balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -11458000.00
EAF balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EAF balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 42373000.00
EAF balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 109095000.00
EAF balance_sheet (annual, 2023-12-31) — Gross PPE: 920444000.00
EAF income_statement (annual, 2023-12-31) — Gross Profit: 36212000.00
EAF income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 171117000.00
EAF cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 43326000.00
EAF balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10022000.00
EAF income_statement (annual, 2023-12-31) — Interest Expense: 58743000.00
EAF income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 58743000.00
EAF income_statement (annual, 2023-12-31) — Interest Income: 3439000.00
EAF income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3439000.00
EAF cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 34322000.00
EAF balance_sheet (annual, 2023-12-31) — Inventory: 345388000.00
EAF balance_sheet (annual, 2023-12-31) — Invested Capital: 1003892000.00
EAF cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53820000.00
EAF cash_flow (annual, 2023-12-31) — Issuance Of Debt: 438552000.00
EAF balance_sheet (annual, 2023-12-31) — Land And Improvements: 49962000.00
EAF balance_sheet (annual, 2023-12-31) — Long Term Debt: 925511000.00
EAF balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 925511000.00
EAF cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 438552000.00
EAF cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -433877000.00
EAF balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 717002000.00
EAF cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EAF balance_sheet (annual, 2023-12-31) — Net Debt: 748767000.00
EAF income_statement (annual, 2023-12-31) — Net Income: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -255250000.00
EAF cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -255250000.00
EAF income_statement (annual, 2023-12-31) — Net Interest Income: -60692000.00
EAF cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 4675000.00
EAF cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 4675000.00
EAF income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -60692000.00
EAF cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 19172000.00
EAF balance_sheet (annual, 2023-12-31) — Net PPE: 522114000.00
EAF cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 220000.00
EAF balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 35874000.00
EAF balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 31542000.00
EAF balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33206000.00
EAF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 31542000.00
EAF balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 33206000.00
EAF balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 38681000.00
EAF income_statement (annual, 2023-12-31) — Normalized EBITDA: 8408000.00
EAF income_statement (annual, 2023-12-31) — Normalized Income: -100034720.00
EAF cash_flow (annual, 2023-12-31) — Operating Cash Flow: 76561000.00
EAF income_statement (annual, 2023-12-31) — Operating Income: -43320000.00
EAF income_statement (annual, 2023-12-31) — Operating Revenue: 620500000.00
EAF balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25683187.00
EAF balance_sheet (annual, 2023-12-31) — Other Current Assets: 11335000.00
EAF balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36149000.00
EAF balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -11458000.00
EAF income_statement (annual, 2023-12-31) — Other Income Expense: -169752000.00
EAF balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 42373000.00
EAF cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24331000.00
EAF balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 18067000.00
EAF balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 22701000.00
EAF income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3212000.00
EAF balance_sheet (annual, 2023-12-31) — Payables: 93290000.00
EAF balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 115659000.00
EAF balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7018000.00
EAF balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
EAF balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11176000.00
EAF income_statement (annual, 2023-12-31) — Pretax Income: -273764000.00
EAF cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EAF balance_sheet (annual, 2023-12-31) — Properties: 0.00
EAF balance_sheet (annual, 2023-12-31) — Raw Materials: 124326000.00
EAF balance_sheet (annual, 2023-12-31) — Receivables: 130016000.00
EAF balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -7708000.00
EAF income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 584288000.00
EAF income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56889000.00
EAF cash_flow (annual, 2023-12-31) — Repayment Of Debt: -433877000.00
EAF cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EAF income_statement (annual, 2023-12-31) — Research And Development: 5520000.00
EAF income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
EAF balance_sheet (annual, 2023-12-31) — Retained Earnings: -662390000.00
EAF cash_flow (annual, 2023-12-31) — Sale Of PPE: 220000.00
EAF income_statement (annual, 2023-12-31) — Selling General And Administration: 74012000.00
EAF balance_sheet (annual, 2023-12-31) — Share Issued: 25683187.00
EAF income_statement (annual, 2023-12-31) — Special Income Charges: -171117000.00
EAF cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4433000.00
EAF balance_sheet (annual, 2023-12-31) — Stockholders Equity: 78247000.00
EAF balance_sheet (annual, 2023-12-31) — Tangible Book Value: 35874000.00
EAF income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -11324720.00
EAF income_statement (annual, 2023-12-31) — Tax Provision: -18514000.00
EAF income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.07
EAF balance_sheet (annual, 2023-12-31) — Taxes Receivable: 28629000.00
EAF cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -4398000.00
EAF balance_sheet (annual, 2023-12-31) — Total Assets: 1288889000.00
EAF balance_sheet (annual, 2023-12-31) — Total Capitalization: 1003758000.00
EAF balance_sheet (annual, 2023-12-31) — Total Debt: 925645000.00
EAF balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 78247000.00
EAF income_statement (annual, 2023-12-31) — Total Expenses: 663820000.00
EAF balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1210642000.00
EAF balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 614096000.00
EAF balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1020099000.00
EAF income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -214437000.00
EAF income_statement (annual, 2023-12-31) — Total Other Finance Cost: 5388000.00
EAF balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10022000.00
EAF income_statement (annual, 2023-12-31) — Total Unusual Items: -166540000.00
EAF income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -166540000.00
EAF balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5737000.00
EAF balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EAF balance_sheet (annual, 2023-12-31) — Work In Process: 186473000.00
EAF balance_sheet (annual, 2023-12-31) — Working Capital: 484250000.00
EAF balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -7672000.00
EAF cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EAF cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
EAF balance_sheet (quarterly, 2024-09-30) — Current Debt: 139000.00
EAF balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 139000.00
EAF income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 1876000.00
EAF cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
EAF cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
EAF balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1949000.00
EAF income_statement (annual, 2024-12-31) — +Operating Expense: 52216000.00
EAF income_statement (annual, 2024-12-31) — +Total Revenue: 538782000.00
EAF balance_sheet (annual, 2024-12-31) — Accounts Payable: 72833000.00
EAF balance_sheet (annual, 2024-12-31) — Accounts Receivable: 100690000.00
EAF balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -427548000.00
EAF balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 755338000.00
EAF cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EAF income_statement (annual, 2024-12-31) — Basic Average Shares: 25766712.00
EAF income_statement (annual, 2024-12-31) — Basic EPS: -5.10
EAF cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176878000.00
EAF balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 85871000.00
EAF balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 85871000.00
EAF cash_flow (annual, 2024-12-31) — Capital Expenditure: -34309000.00
EAF cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -34309000.00
EAF balance_sheet (annual, 2024-12-31) — Capital Stock: 2572000.00
EAF balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 256248000.00
EAF balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 256248000.00
EAF cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EAF cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 155718000.00
EAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -34209000.00
EAF cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40093000.00
EAF cash_flow (annual, 2024-12-31) — Change In Account Payable: -39501000.00
EAF cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1153000.00
EAF cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1549000.00
EAF cash_flow (annual, 2024-12-31) — Change In Interest Payable: -1153000.00
EAF cash_flow (annual, 2024-12-31) — Change In Inventory: 68832000.00
EAF cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -13631000.00
EAF cash_flow (annual, 2024-12-31) — Change In Payable: -41050000.00
EAF cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -42203000.00
EAF cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 9106000.00
EAF cash_flow (annual, 2024-12-31) — Change In Receivables: -811000.00
EAF cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1549000.00
EAF cash_flow (annual, 2024-12-31) — Change In Working Capital: 34924000.00
EAF cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4519000.00
EAF cash_flow (annual, 2024-12-31) — Changes In Cash: 81416000.00
EAF balance_sheet (annual, 2024-12-31) — Common Stock: 2572000.00
EAF cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
EAF cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
EAF balance_sheet (annual, 2024-12-31) — Common Stock Equity: -78902000.00
EAF cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EAF balance_sheet (annual, 2024-12-31) — Construction In Progress: 43381000.00
EAF balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 43381000.00
EAF income_statement (annual, 2024-12-31) — Cost Of Revenue: 558635000.00
EAF balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 9979000.00
EAF balance_sheet (annual, 2024-12-31) — Current Assets: 636797000.00
EAF balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11223000.00
EAF balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 11223000.00
EAF balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11223000.00
EAF balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 11223000.00