speb/financial-data huggingface dataset:
TR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 595000.00
TR balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7408000.00
TR income_statement (quarterly, 2025-09-30) — Pretax Income: 48600000.00
TR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
TR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -103930000.00
TR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39661000.00
TR balance_sheet (quarterly, 2025-09-30) — Receivables: 79461000.00
TR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 153307000.00
TR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4866000.00
TR income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 566000.00
TR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -608000.00
TR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
TR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 398000.00
TR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 43240000.00
TR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17968000.00
TR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 47031000.00
TR balance_sheet (quarterly, 2025-09-30) — Share Issued: 75287468.00
TR cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 634000.00
TR cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -608000.00
TR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 918850000.00
TR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 670589000.00
TR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TR income_statement (quarterly, 2025-09-30) — Tax Provision: 12953000.00
TR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
TR balance_sheet (quarterly, 2025-09-30) — Total Assets: 1228563000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 926350000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Debt: 14160000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 918473000.00
TR income_statement (quarterly, 2025-09-30) — Total Expenses: 200338000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 310090000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 925357000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 203068000.00
TR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 32367000.00
TR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6203000.00
TR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 111240.00
TR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1992000.00
TR balance_sheet (quarterly, 2025-09-30) — Working Capital: 196184000.00
TR income_statement (annual, 2025-12-31) — +Operating Expense: 157503000.00
TR income_statement (quarterly, 2025-12-31) — +Operating Expense: 36720000.00
TR income_statement (annual, 2025-12-31) — +Total Revenue: 732524000.00
TR income_statement (quarterly, 2025-12-31) — +Total Revenue: 196276000.00
TR balance_sheet (annual, 2025-12-31) — Accounts Payable: 15860000.00
TR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 15860000.00
TR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 47901000.00
TR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 47901000.00
TR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -479706000.00
TR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -479706000.00
TR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 847308000.00
TR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 847308000.00
TR balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2167000.00
TR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2167000.00
TR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -5388000.00
TR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -556000.00
TR income_statement (annual, 2025-12-31) — Basic Average Shares: 75092150.00
TR income_statement (annual, 2025-12-31) — Basic EPS: 1.33
TR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139193000.00
TR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79293000.00
TR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 156497000.00
TR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 156497000.00
TR cash_flow (annual, 2025-12-31) — Capital Expenditure: -34263000.00
TR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -12349000.00
TR cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -34263000.00
TR cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -12349000.00
TR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5391000.00
TR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5391000.00
TR balance_sheet (annual, 2025-12-31) — Capital Stock: 50685000.00
TR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50685000.00
TR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 127165000.00
TR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 127165000.00
TR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176633000.00
TR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 176633000.00
TR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -26066000.00
TR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -6569000.00
TR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -32549000.00
TR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6569000.00
TR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -110546000.00
TR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -18703000.00
TR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 130614000.00
TR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 73326000.00
TR cash_flow (annual, 2025-12-31) — Change In Account Payable: -448000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -12363000.00
TR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 6222000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 791000.00
TR cash_flow (annual, 2025-12-31) — Change In Inventory: 3421000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Inventory: 20802000.00
TR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1267000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 93000.00
TR cash_flow (annual, 2025-12-31) — Change In Payable: 5774000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Payable: -11572000.00
TR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5774000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -11572000.00
TR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -274000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6083000.00
TR cash_flow (annual, 2025-12-31) — Change In Receivables: -2306000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 25300000.00
TR cash_flow (annual, 2025-12-31) — Change In Tax Payable: 6222000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 791000.00
TR cash_flow (annual, 2025-12-31) — Change In Working Capital: 5348000.00
TR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 28540000.00
TR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3285000.00
TR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 25090000.00
TR cash_flow (annual, 2025-12-31) — Changes In Cash: -12481000.00
TR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 48054000.00
TR balance_sheet (annual, 2025-12-31) — Common Stock: 50685000.00
TR balance_sheet (quarterly, 2025-12-31) — Common Stock: 50685000.00
TR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -26066000.00
TR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -6569000.00
TR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 940972000.00
TR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 940972000.00
TR cash_flow (annual, 2025-12-31) — Common Stock Payments: -6482000.00
TR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 1000.00
TR balance_sheet (annual, 2025-12-31) — Construction In Progress: 15476000.00
TR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15476000.00
TR income_statement (annual, 2025-12-31) — Cost Of Revenue: 474082000.00
TR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 126165000.00
TR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 34076000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 34076000.00
TR balance_sheet (annual, 2025-12-31) — Current Assets: 321468000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Assets: 321468000.00
TR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1140000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1140000.00
TR balance_sheet (annual, 2025-12-31) — Current Debt: 994000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Debt: 994000.00
TR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2134000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2134000.00
TR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3134000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3134000.00
TR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3134000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3134000.00
TR balance_sheet (annual, 2025-12-31) — Current Liabilities: 98452000.00
TR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 98452000.00
TR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 11605000.00
TR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 11562000.00
TR cash_flow (annual, 2025-12-31) — Deferred Tax: 11605000.00
TR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 11562000.00
TR cash_flow (annual, 2025-12-31) — Depreciation: 19067000.00
TR cash_flow (quarterly, 2025-12-31) — Depreciation: 5016000.00
TR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 19067000.00
TR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5016000.00
TR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 19067000.00
TR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5016000.00
TR income_statement (annual, 2025-12-31) — Diluted Average Shares: 75092150.00
TR income_statement (annual, 2025-12-31) — Diluted EPS: 1.33
TR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100052000.00
TR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 28791000.00
TR balance_sheet (annual, 2025-12-31) — Dividends Payable: 6569000.00
TR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 6569000.00
TR income_statement (annual, 2025-12-31) — EBIT: 137683000.00
TR income_statement (quarterly, 2025-12-31) — EBIT: 70135000.00
TR income_statement (annual, 2025-12-31) — EBITDA: 156750000.00
TR income_statement (quarterly, 2025-12-31) — EBITDA: 75151000.00
TR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 852000.00
TR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 217000.00
TR balance_sheet (annual, 2025-12-31) — Employee Benefits: 8882000.00
TR balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 8882000.00
TR cash_flow (annual, 2025-12-31) — End Cash Position: 127564000.00
TR cash_flow (quarterly, 2025-12-31) — End Cash Position: 127564000.00
TR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -32549000.00
TR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6569000.00
TR balance_sheet (annual, 2025-12-31) — Finished Goods: 42148000.00
TR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 42148000.00
TR cash_flow (annual, 2025-12-31) — Free Cash Flow: 96351000.00
TR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 60977000.00
TR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 14640000.00
TR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20501000.00
TR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -20501000.00
TR balance_sheet (annual, 2025-12-31) — Goodwill: 73237000.00
TR balance_sheet (quarterly, 2025-12-31) — Goodwill: 73237000.00
TR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50068000.00
TR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50068000.00
TR balance_sheet (annual, 2025-12-31) — Gross PPE: 717470000.00
TR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 717470000.00
TR income_statement (annual, 2025-12-31) — Gross Profit: 258442000.00
TR income_statement (quarterly, 2025-12-31) — Gross Profit: 70111000.00
TR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 25139000.00
TR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3600000.00
TR balance_sheet (annual, 2025-12-31) — Income Tax Payable: 5940000.00
TR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 5940000.00
TR income_statement (annual, 2025-12-31) — Interest Expense: 447000.00
TR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 447000.00
TR income_statement (annual, 2025-12-31) — Interest Income: 20186000.00
TR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20186000.00
TR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 195000.00
TR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 32000.00
TR balance_sheet (annual, 2025-12-31) — Inventory: 75182000.00
TR balance_sheet (quarterly, 2025-12-31) — Inventory: 75182000.00
TR balance_sheet (annual, 2025-12-31) — Invested Capital: 949466000.00
TR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 949466000.00
TR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -110546000.00
TR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -18703000.00
TR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 437114000.00
TR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 437114000.00
TR balance_sheet (annual, 2025-12-31) — Investments And Advances: 437114000.00
TR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 437114000.00
TR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3068000.00
TR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 771000.00
TR balance_sheet (annual, 2025-12-31) — Land And Improvements: 21807000.00
TR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 21807000.00
TR balance_sheet (annual, 2025-12-31) — Line Of Credit: 994000.00
TR balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 994000.00
TR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4251000.00
TR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4251000.00
TR balance_sheet (annual, 2025-12-31) — Long Term Debt: 7500000.00
TR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7500000.00
TR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11751000.00
TR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11751000.00
TR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 518664000.00
TR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 518664000.00
TR balance_sheet (annual, 2025-12-31) — Minority Interest: -404000.00
TR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -404000.00
TR income_statement (annual, 2025-12-31) — Minority Interests: 70000.00
TR income_statement (quarterly, 2025-12-31) — Minority Interests: 27000.00
TR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6482000.00
TR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
TR income_statement (annual, 2025-12-31) — Net Income: 100052000.00
TR income_statement (quarterly, 2025-12-31) — Net Income: 28791000.00
TR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100052000.00
TR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 28791000.00
TR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 99982000.00
TR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 28764000.00
TR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100052000.00
TR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 28791000.00
TR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100052000.00
TR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 28791000.00
TR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 99982000.00
TR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 28764000.00
TR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 99982000.00
TR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 28764000.00
TR income_statement (annual, 2025-12-31) — Net Interest Income: 19739000.00
TR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -76283000.00
TR cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -6354000.00
TR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
TR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000.00
TR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19739000.00
TR balance_sheet (annual, 2025-12-31) — Net PPE: 237764000.00
TR balance_sheet (quarterly, 2025-12-31) — Net PPE: 237764000.00
TR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1000.00
TR cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1000.00
TR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 692711000.00
TR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 692711000.00
TR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2064000.00
TR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2064000.00
TR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 66584000.00
TR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 66584000.00
TR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2064000.00
TR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2064000.00
TR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66584000.00
TR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 66584000.00
TR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8882000.00
TR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8882000.00
TR income_statement (annual, 2025-12-31) — Normalized EBITDA: 142110000.00
TR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 75151000.00
TR income_statement (annual, 2025-12-31) — Normalized Income: 89386165.38
TR income_statement (quarterly, 2025-12-31) — Normalized Income: 28791000.00
TR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 130614000.00
TR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 73326000.00
TR income_statement (annual, 2025-12-31) — Operating Income: 100939000.00
TR income_statement (quarterly, 2025-12-31) — Operating Income: 33391000.00
TR income_statement (annual, 2025-12-31) — Operating Revenue: 732524000.00
TR income_statement (quarterly, 2025-12-31) — Operating Revenue: 196276000.00
TR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 75065370.00
TR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 75065370.00
TR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -20501000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -20501000.00
TR income_statement (annual, 2025-12-31) — Other Income Expense: 16558000.00
TR income_statement (quarterly, 2025-12-31) — Other Income Expense: -13696000.00
TR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7311000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7311000.00
TR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 127745000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 127745000.00
TR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1918000.00
TR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -28336000.00
TR balance_sheet (annual, 2025-12-31) — Other Properties: 5026000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Properties: 5026000.00
TR balance_sheet (annual, 2025-12-31) — Other Receivables: 6282000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6282000.00
TR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 49468000.00
TR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 49468000.00
TR balance_sheet (annual, 2025-12-31) — Payables: 32545000.00
TR balance_sheet (quarterly, 2025-12-31) — Payables: 32545000.00
TR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 66621000.00
TR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 66621000.00
TR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26563000.00
TR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26563000.00
TR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 15071000.00
TR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 15071000.00
TR income_statement (annual, 2025-12-31) — Pretax Income: 137236000.00
TR income_statement (quarterly, 2025-12-31) — Pretax Income: 39434000.00
TR balance_sheet (annual, 2025-12-31) — Properties: 0.00
TR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TR cash_flow (annual, 2025-12-31) — Purchase Of Investment: -135939000.00
TR cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -17143000.00
TR balance_sheet (annual, 2025-12-31) — Raw Materials: 33034000.00
TR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 33034000.00
TR balance_sheet (annual, 2025-12-31) — Receivables: 54183000.00
TR balance_sheet (quarterly, 2025-12-31) — Receivables: 54183000.00
TR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 474082000.00
TR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 126165000.00
TR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 19067000.00
TR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5016000.00
TR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1955000.00
TR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 406000.00
TR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3069000.00
TR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -772000.00
TR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6482000.00
TR cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 1000.00
TR balance_sheet (annual, 2025-12-31) — Restricted Cash: 399000.00
TR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 399000.00
TR balance_sheet (annual, 2025-12-31) — Retained Earnings: 65472000.00
TR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 65472000.00
TR cash_flow (annual, 2025-12-31) — Sale Of Investment: 59656000.00
TR cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 10789000.00
TR income_statement (annual, 2025-12-31) — Selling General And Administration: 157503000.00
TR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 36720000.00
TR balance_sheet (annual, 2025-12-31) — Share Issued: 75176610.00
TR balance_sheet (quarterly, 2025-12-31) — Share Issued: 75176610.00
TR cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3068000.00
TR cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 771000.00
TR cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3069000.00
TR cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -772000.00
TR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 940972000.00
TR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 940972000.00
TR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 692711000.00
TR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 692711000.00
TR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 3974165.38
TR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
TR income_statement (annual, 2025-12-31) — Tax Provision: 37254000.00
TR income_statement (quarterly, 2025-12-31) — Tax Provision: 10670000.00
TR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
TR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
TR balance_sheet (annual, 2025-12-31) — Total Assets: 1253982000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Assets: 1253982000.00
TR balance_sheet (annual, 2025-12-31) — Total Capitalization: 948472000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 948472000.00
TR balance_sheet (annual, 2025-12-31) — Total Debt: 13885000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Debt: 13885000.00
TR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 940568000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 940568000.00
TR income_statement (annual, 2025-12-31) — Total Expenses: 631585000.00
TR income_statement (quarterly, 2025-12-31) — Total Expenses: 162885000.00
TR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 313414000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 313414000.00
TR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 932514000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 932514000.00
TR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214962000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 214962000.00
TR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 100939000.00
TR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 33391000.00
TR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 10116000.00
TR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10116000.00
TR income_statement (annual, 2025-12-31) — Total Unusual Items: 14640000.00
TR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14640000.00
TR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 111240.00
TR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 111240.00
TR balance_sheet (annual, 2025-12-31) — Treasury Stock: 1992000.00
TR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1992000.00
TR balance_sheet (annual, 2025-12-31) — Working Capital: 223016000.00
TR balance_sheet (quarterly, 2025-12-31) — Working Capital: 223016000.00
TR income_statement (quarterly, 2026-03-31) — +Operating Expense: 28081000.00
TR income_statement (quarterly, 2026-03-31) — +Total Revenue: 151541000.00
TR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25081000.00
TR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 42228000.00
TR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -484276000.00
TR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 918794000.00
TR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2031000.00
TR cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -1762000.00
TR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 75060000.00
TR income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
TR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 127564000.00
TR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 156544000.00
TR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8204000.00
TR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -8204000.00
TR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5129000.00
TR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 52201000.00
TR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 113046000.00
TR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 169731000.00
TR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -13138000.00
TR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -13158000.00
TR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -12400000.00
TR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11494000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2929000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 4371000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -18127000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2900000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Payable: 1442000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1442000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3493000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7050000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 4371000.00
TR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9042000.00
TR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 5617000.00
TR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -14064000.00
TR balance_sheet (quarterly, 2026-03-31) — Common Stock: 52201000.00
TR cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -13138000.00
TR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 949234000.00
TR cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
TR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24719000.00
TR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 100247000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 52357000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Assets: 323237000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1044000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Debt: 951000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1995000.00
TR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
TR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
TR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 90588000.00
TR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -266000.00
TR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -266000.00
TR cash_flow (quarterly, 2026-03-31) — Depreciation: 4938000.00
TR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4938000.00
TR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4938000.00
TR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 75060000.00
TR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
TR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17661000.00
TR balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 209000.00
TR income_statement (quarterly, 2026-03-31) — EBIT: 23213000.00
TR income_statement (quarterly, 2026-03-31) — EBITDA: 28151000.00
TR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -65000.00
TR balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8845000.00
TR cash_flow (quarterly, 2026-03-31) — End Cash Position: 113435000.00
TR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13158000.00
TR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 55713000.00
TR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3290000.00
TR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -23132000.00
TR balance_sheet (quarterly, 2026-03-31) — Goodwill: 73237000.00
TR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 248261000.00
TR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 44259000.00
TR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 726320000.00
TR income_statement (quarterly, 2026-03-31) — Gross Profit: 51294000.00
TR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 10311000.00
TR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 46000.00
TR balance_sheet (quarterly, 2026-03-31) — Inventory: 93229000.00
TR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 957685000.00
TR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -12400000.00
TR balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 426113000.00
TR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 941000.00
TR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 21795000.00
TR balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 951000.00
TR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4085000.00
TR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 7500000.00
TR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11585000.00
TR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 518508000.00
TR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -439000.00
TR income_statement (quarterly, 2026-03-31) — Minority Interests: 35000.00
TR cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
TR income_statement (quarterly, 2026-03-31) — Net Income: 17661000.00
TR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17661000.00
TR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17626000.00
TR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17661000.00
TR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17661000.00
TR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17626000.00
TR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17626000.00
TR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4196000.00
TR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -20000.00
TR balance_sheet (quarterly, 2026-03-31) — Net PPE: 242044000.00
TR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -20000.00
TR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 700973000.00
TR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2047000.00
TR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 65507000.00
TR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2047000.00
TR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 65507000.00
TR balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8845000.00
TR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28151000.00
TR income_statement (quarterly, 2026-03-31) — Normalized Income: 17661000.00
TR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11494000.00
TR income_statement (quarterly, 2026-03-31) — Operating Income: 23213000.00
TR income_statement (quarterly, 2026-03-31) — Operating Revenue: 151541000.00
TR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75171181.00
TR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -23132000.00
TR income_statement (quarterly, 2026-03-31) — Other Income Expense: 316000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 175024000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6055000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 122437000.00
TR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 316000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Properties: 4754000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4759000.00
TR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 56685000.00
TR balance_sheet (quarterly, 2026-03-31) — Payables: 35601000.00
TR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 87958000.00
TR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 635000.00
TR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12901000.00
TR income_statement (quarterly, 2026-03-31) — Pretax Income: 23529000.00
TR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
TR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -21598000.00
TR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 37516000.00
TR balance_sheet (quarterly, 2026-03-31) — Receivables: 46987000.00
TR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 100247000.00
TR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4938000.00
TR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 525000.00
TR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -961000.00
TR cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
TR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 389000.00
TR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3362000.00
TR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17402000.00
TR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28081000.00
TR balance_sheet (quarterly, 2026-03-31) — Share Issued: 75282181.00
TR cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 941000.00
TR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -961000.00
TR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 949234000.00
TR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 700973000.00
TR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
TR income_statement (quarterly, 2026-03-31) — Tax Provision: 5903000.00
TR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1247757000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 956734000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Debt: 13580000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 948795000.00
TR income_statement (quarterly, 2026-03-31) — Total Expenses: 128328000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 298962000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 924520000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 208374000.00
TR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 23213000.00
TR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 10311000.00
TR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 111000.00
TR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1991000.00
TR balance_sheet (quarterly, 2026-03-31) — Working Capital: 232649000.00
TR income_statement (quarterly, 2026-06-30) — Basic Average Shares: 75035000.00
TR income_statement (quarterly, 2026-06-30) — Basic EPS: 0.18
TR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 75035000.00
TR income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.18
TR.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1343890.00
TR.V income_statement (annual, 2021-12-31) — Basic EPS: -0.30
TR.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -628866.00
TR.V cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -628866.00
TR.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1343890.00
TR.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.30
TR.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1080.00
TR.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -628866.00
TR.V income_statement (annual, 2021-12-31) — Other Income Expense: 1945.00
TR.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1945.00
TR.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1945.00
TR.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 71000.00
TR.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -628866.00
TR.V income_statement (annual, 2022-12-31) — +Operating Expense: 265329.00
TR.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
TR.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 859.00
TR.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2723.00
TR.V income_statement (annual, 2022-12-31) — Basic Average Shares: 1446046.00
TR.V income_statement (annual, 2022-12-31) — Basic EPS: -0.20
TR.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 127227.00
TR.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -144531.00
TR.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -144531.00
TR.V balance_sheet (annual, 2022-12-31) — Capital Stock: 3297496.00
TR.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 85967.00
TR.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85967.00
TR.V balance_sheet (annual, 2022-12-31) — Cash Financial: 85967.00
TR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 60300.00
TR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 17567.00
TR.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -119127.00
TR.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 128487.00
TR.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5208.00
TR.V cash_flow (annual, 2022-12-31) — Change In Receivables: 496.00
TR.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 123775.00
TR.V cash_flow (annual, 2022-12-31) — Changes In Cash: -41260.00
TR.V balance_sheet (annual, 2022-12-31) — Common Stock: 3297496.00
TR.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1460474.00
TR.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 60300.00
TR.V balance_sheet (annual, 2022-12-31) — Current Assets: 93898.00
TR.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 360006.00
TR.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 1446046.00
TR.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
TR.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -252887.00
TR.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 359147.00
TR.V income_statement (annual, 2022-12-31) — EBIT: -252645.00
TR.V income_statement (annual, 2022-12-31) — EBITDA: -252645.00
TR.V cash_flow (annual, 2022-12-31) — End Cash Position: 85967.00
TR.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 60300.00
TR.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -263658.00
TR.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 340640.00
TR.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 242344.00
TR.V income_statement (annual, 2022-12-31) — Interest Expense: 242.00
TR.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 242.00
TR.V income_statement (annual, 2022-12-31) — Interest Income: 2634.00
TR.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2634.00
TR.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1460474.00
TR.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 17567.00
TR.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60300.00
TR.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 60300.00
TR.V income_statement (annual, 2022-12-31) — Net Income: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -252887.00
TR.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -252887.00
TR.V income_statement (annual, 2022-12-31) — Net Interest Income: 2392.00
TR.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2392.00
TR.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 162098.00
TR.V balance_sheet (annual, 2022-12-31) — Net PPE: 1709732.00
TR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1460474.00
TR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -252645.00
TR.V income_statement (annual, 2022-12-31) — Normalized Income: -252887.00
TR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -119127.00
TR.V income_statement (annual, 2022-12-31) — Operating Income: -265329.00
TR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
TR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1511613.00
TR.V income_statement (annual, 2022-12-31) — Other Gand A: 200709.00
TR.V income_statement (annual, 2022-12-31) — Other Income Expense: 10050.00
TR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10050.00
TR.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16850.00
TR.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 10050.00
TR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 22985.00
TR.V balance_sheet (annual, 2022-12-31) — Payables: 360006.00
TR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 360006.00
TR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5208.00
TR.V income_statement (annual, 2022-12-31) — Pretax Income: -252887.00
TR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
TR.V balance_sheet (annual, 2022-12-31) — Receivables: 2723.00
TR.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 21600.00
TR.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 21600.00
TR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -2177662.00
TR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 20035.00
TR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 242344.00
TR.V balance_sheet (annual, 2022-12-31) — Share Issued: 1511613.00
TR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20035.00
TR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1460474.00
TR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1460474.00
TR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
TR.V balance_sheet (annual, 2022-12-31) — Total Assets: 1820480.00
TR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1460474.00
TR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1460474.00