speb/financial-data huggingface dataset:
III.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5294000000.00
III.L cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 11000000.00
III.L cash_flow (annual, 2026-03-31) — End Cash Position: 635000000.00
III.L balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20950000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 20950000000.00
III.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -850000000.00
III.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 997000000.00
III.L income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 21000000.00
III.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 135000000.00
III.L income_statement (annual, 2026-03-31) — Interest Expense: 70000000.00
III.L income_statement (annual, 2026-03-31) — Interest Income: 61000000.00
III.L cash_flow (annual, 2026-03-31) — Interest Paid Cff: -66000000.00
III.L balance_sheet (annual, 2026-03-31) — Invested Capital: 32098000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 32098000000.00
III.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: 64000000.00
III.L balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 21002000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 21002000000.00
III.L balance_sheet (annual, 2026-03-31) — Investments And Advances: 31537000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 31537000000.00
III.L cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
III.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1261000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1261000000.00
III.L cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5000000.00
III.L balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 10535000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 10535000000.00
III.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -14000000.00
III.L balance_sheet (annual, 2026-03-31) — Net Debt: 576000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 576000000.00
III.L income_statement (annual, 2026-03-31) — Net Income: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Net Interest Income: -9000000.00
III.L cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5000000.00
III.L cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5000000.00
III.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 0.00
III.L cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 65000000.00
III.L balance_sheet (annual, 2026-03-31) — Net PPE: 60000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 60000000.00
III.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1000000.00
III.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 30887000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 30887000000.00
III.L income_statement (annual, 2026-03-31) — Normalized Income: 5294000000.00
III.L income_statement (annual, 2026-03-31) — Operating Revenue: 5428000000.00
III.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1017889559.00
III.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1017889559.00
III.L cash_flow (annual, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -1141000000.00
III.L cash_flow (annual, 2026-03-31) — Other Cash Receiptsfrom Operating Activities: 1046000000.00
III.L balance_sheet (annual, 2026-03-31) — Other Equity Interest: 29000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 29000000.00
III.L balance_sheet (annual, 2026-03-31) — Other Payable: 40000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 40000000.00
III.L balance_sheet (annual, 2026-03-31) — Payables: 151000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Payables: 151000000.00
III.L income_statement (annual, 2026-03-31) — Pretax Income: 5293000000.00
III.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1000000.00
III.L balance_sheet (annual, 2026-03-31) — Receivables: 24000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Receivables: 24000000.00
III.L cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5000000.00
III.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -15000000.00
III.L income_statement (annual, 2026-03-31) — Selling General And Administration: 135000000.00
III.L balance_sheet (annual, 2026-03-31) — Share Issued: 1024702777.00
III.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 1024702777.00
III.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30887000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30887000000.00
III.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 30887000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 30887000000.00
III.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
III.L income_statement (annual, 2026-03-31) — Tax Provision: -1000000.00
III.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
III.L balance_sheet (annual, 2026-03-31) — Total Assets: 32338000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 32338000000.00
III.L balance_sheet (annual, 2026-03-31) — Total Capitalization: 32098000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 32098000000.00
III.L balance_sheet (annual, 2026-03-31) — Total Debt: 1261000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1261000000.00
III.L balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30887000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30887000000.00
III.L balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1451000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1451000000.00
III.L balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6813218.00
III.L balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6813218.00
III.L balance_sheet (annual, 2026-03-31) — Treasury Stock: 78000000.00
III.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 78000000.00
III.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -3634000.00
III.TO balance_sheet (annual, 2021-12-31) — Cash Financial: 33308000.00
III.TO cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -584000.00
III.TO cash_flow (annual, 2021-12-31) — Common Stock Issuance: 60132000.00
III.TO balance_sheet (annual, 2021-12-31) — Current Notes Payable: 29500000.00
III.TO balance_sheet (annual, 2021-12-31) — Current Provisions: 486000.00
III.TO balance_sheet (annual, 2021-12-31) — Finished Goods: 7410000.00
III.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -3634000.00
III.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 60132000.00
III.TO cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 60132000.00
III.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 31000.00
III.TO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 81000.00
III.TO balance_sheet (annual, 2021-12-31) — Raw Materials: 20206000.00
III.TO income_statement (annual, 2022-12-31) — +Operating Expense: 79625000.00
III.TO income_statement (annual, 2022-12-31) — +Total Revenue: 172797000.00
III.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 70782000.00
III.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19205000.00
III.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -588753000.00
III.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 48749000.00
III.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 189000.00
III.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 148446887.00
III.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.51
III.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33308000.00
III.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -144504000.00
III.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 420376000.00
III.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27541000.00
III.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27541000.00
III.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 27541000.00
III.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 208273000.00
III.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -127816000.00
III.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -86757000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: 7919000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 230000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -19703000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -487000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Payable: 8149000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8149000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1540000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -13045000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 230000.00
III.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -26626000.00
III.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -6301000.00
III.TO balance_sheet (annual, 2022-12-31) — Common Stock: 420376000.00
III.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 735731000.00
III.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 40732000.00
III.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 201516000.00
III.TO balance_sheet (annual, 2022-12-31) — Current Assets: 114289000.00
III.TO balance_sheet (annual, 2022-12-31) — Current Debt: 108598000.00
III.TO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 108598000.00
III.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 179380000.00
III.TO balance_sheet (annual, 2022-12-31) — Current Notes Payable: 101000000.00
III.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12716000.00
III.TO cash_flow (annual, 2022-12-31) — Deferred Tax: -12716000.00
III.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39942000.00
III.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 148446887.00
III.TO income_statement (annual, 2022-12-31) — Diluted EPS: -0.51
III.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -75975000.00
III.TO income_statement (annual, 2022-12-31) — EBIT: -79867000.00
III.TO income_statement (annual, 2022-12-31) — EBITDA: -39925000.00
III.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 534000.00
III.TO cash_flow (annual, 2022-12-31) — End Cash Position: 27541000.00
III.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 208273000.00
III.TO balance_sheet (annual, 2022-12-31) — Finished Goods: 22612000.00
III.TO balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 8044000.00
III.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -231261000.00
III.TO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -17057000.00
III.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 16868000.00
III.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 570000.00
III.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 8044000.00
III.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4184000.00
III.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 1735073000.00
III.TO income_statement (annual, 2022-12-31) — Gross Profit: -28719000.00
III.TO income_statement (annual, 2022-12-31) — Interest Expense: 8921000.00
III.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8921000.00
III.TO income_statement (annual, 2022-12-31) — Interest Income: 1039000.00
III.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1039000.00
III.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -6937000.00
III.TO balance_sheet (annual, 2022-12-31) — Inventory: 51575000.00
III.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 933519000.00
III.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -127816000.00
III.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 40732000.00
III.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 214178000.00
III.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 89190000.00
III.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 89190000.00
III.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 99678000.00
III.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3644000.00
III.TO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 130021000.00
III.TO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 737960000.00
III.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 40732000.00
III.TO balance_sheet (annual, 2022-12-31) — Net Debt: 170247000.00
III.TO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -490000.00
III.TO income_statement (annual, 2022-12-31) — Net Income: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -75975000.00
III.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -75975000.00
III.TO income_statement (annual, 2022-12-31) — Net Interest Income: -7882000.00
III.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 167534000.00
III.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 96034000.00
III.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7882000.00
III.TO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -6038000.00
III.TO balance_sheet (annual, 2022-12-31) — Net PPE: 1146320000.00
III.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -121778000.00
III.TO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 71500000.00
III.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 735731000.00
III.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5053000.00
III.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 165380000.00
III.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5053000.00
III.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 165380000.00
III.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: -67363000.00
III.TO income_statement (annual, 2022-12-31) — Normalized Income: -99461928.00
III.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -86757000.00
III.TO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -17547000.00
III.TO income_statement (annual, 2022-12-31) — Operating Income: -108344000.00
III.TO income_statement (annual, 2022-12-31) — Operating Revenue: 172797000.00
III.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154871341.00
III.TO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7598000.00
III.TO income_statement (annual, 2022-12-31) — Other Gand A: 4184000.00
III.TO income_statement (annual, 2022-12-31) — Other Income Expense: 27438000.00
III.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 13045000.00
III.TO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 34040000.00
III.TO income_statement (annual, 2022-12-31) — Other Operating Expenses: 75441000.00
III.TO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
III.TO income_statement (annual, 2022-12-31) — Other Special Charges: -10000000.00
III.TO balance_sheet (annual, 2022-12-31) — Payables: 70782000.00
III.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 70782000.00
III.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 5143000.00
III.TO income_statement (annual, 2022-12-31) — Pretax Income: -88788000.00
III.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7000.00
III.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144504000.00
III.TO balance_sheet (annual, 2022-12-31) — Raw Materials: 28963000.00
III.TO balance_sheet (annual, 2022-12-31) — Receivables: 30030000.00
III.TO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 201516000.00
III.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39942000.00
III.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -46644000.00
III.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: 258562000.00
III.TO cash_flow (annual, 2022-12-31) — Sale Of PPE: 22726000.00
III.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4184000.00
III.TO balance_sheet (annual, 2022-12-31) — Share Issued: 154871341.00
III.TO cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 114500000.00
III.TO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -43000000.00
III.TO income_statement (annual, 2022-12-31) — Special Income Charges: 26868000.00
III.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 189000.00
III.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 735731000.00
III.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 735731000.00
III.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 3951072.00
III.TO income_statement (annual, 2022-12-31) — Tax Provision: -12813000.00
III.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.14
III.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10825000.00
III.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -321000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Assets: 1299702000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 824921000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Debt: 197788000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 735731000.00
III.TO income_statement (annual, 2022-12-31) — Total Expenses: 281141000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 563971000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1185413000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 384591000.00
III.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
III.TO income_statement (annual, 2022-12-31) — Total Unusual Items: 27438000.00
III.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 27438000.00
III.TO balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
III.TO balance_sheet (annual, 2022-12-31) — Working Capital: -65091000.00
III.TO income_statement (annual, 2023-12-31) — +Operating Expense: 17940000.00
III.TO income_statement (annual, 2023-12-31) — +Total Revenue: 344455000.00
III.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 69326000.00
III.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19156000.00
III.TO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -614872000.00
III.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49458000.00
III.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 107000.00
III.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 157230245.00
III.TO income_statement (annual, 2023-12-31) — Basic EPS: -0.23
III.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27541000.00
III.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -122469000.00
III.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 437043000.00
III.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 24936000.00
III.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 24936000.00
III.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 24936000.00
III.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 126556000.00
III.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -125325000.00
III.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3815000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Account Payable: 7098000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 891000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Inventory: -8862000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Payable: 7989000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7989000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -545000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -1868000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Tax Payable: 891000.00
III.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3286000.00
III.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -2584000.00
III.TO balance_sheet (annual, 2023-12-31) — Common Stock: 437043000.00
III.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 716231000.00
III.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 16618000.00
III.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 357918000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 10831000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Assets: 119945000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Debt: 206644000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 206644000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 287542000.00
III.TO balance_sheet (annual, 2023-12-31) — Current Notes Payable: 103500000.00
III.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: -26332000.00
III.TO cash_flow (annual, 2023-12-31) — Deferred Tax: -26332000.00
III.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48853000.00
III.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 157230245.00
III.TO income_statement (annual, 2023-12-31) — Diluted EPS: -0.23
III.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36715000.00
III.TO income_statement (annual, 2023-12-31) — EBIT: -30824000.00
III.TO income_statement (annual, 2023-12-31) — EBITDA: 18029000.00
III.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
III.TO cash_flow (annual, 2023-12-31) — End Cash Position: 24936000.00
III.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 126556000.00
III.TO balance_sheet (annual, 2023-12-31) — Finished Goods: 18641000.00
III.TO balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 7883000.00
III.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -126284000.00
III.TO cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 916000.00
III.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -916000.00
III.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -443000.00
III.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 7883000.00
III.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 4588000.00
III.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 1861824000.00
III.TO income_statement (annual, 2023-12-31) — Gross Profit: -13463000.00
III.TO income_statement (annual, 2023-12-31) — Interest Expense: 31332000.00
III.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31332000.00
III.TO income_statement (annual, 2023-12-31) — Interest Income: 1937000.00
III.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1937000.00
III.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -23936000.00
III.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 6121000.00
III.TO balance_sheet (annual, 2023-12-31) — Inventory: 57274000.00
III.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 1036018000.00
III.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -125325000.00
III.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16618000.00
III.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 146725000.00
III.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 103500000.00
III.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 113143000.00
III.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 113143000.00
III.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 83595000.00
III.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5287000.00
III.TO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 149335000.00
III.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 817684000.00
III.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 16618000.00
III.TO balance_sheet (annual, 2023-12-31) — Net Debt: 294851000.00
III.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 15000.00
III.TO income_statement (annual, 2023-12-31) — Net Income: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36715000.00
III.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36715000.00
III.TO income_statement (annual, 2023-12-31) — Net Interest Income: -29395000.00
III.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 109938000.00
III.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 78308000.00
III.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -29395000.00
III.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3200000.00
III.TO balance_sheet (annual, 2023-12-31) — Net PPE: 1246952000.00
III.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -122125000.00
III.TO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 31630000.00
III.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 716231000.00
III.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8154000.00
III.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 142320000.00
III.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8154000.00
III.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 142320000.00
III.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 19388000.00
III.TO income_statement (annual, 2023-12-31) — Normalized Income: -35899600.00
III.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3815000.00
III.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 931000.00
III.TO income_statement (annual, 2023-12-31) — Operating Income: -31403000.00
III.TO income_statement (annual, 2023-12-31) — Operating Revenue: 344455000.00
III.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161871341.00
III.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 103144000.00
III.TO income_statement (annual, 2023-12-31) — Other Gand A: 4588000.00
III.TO income_statement (annual, 2023-12-31) — Other Income Expense: -1358000.00
III.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 36111000.00
III.TO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 36939000.00
III.TO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1000.00
III.TO income_statement (annual, 2023-12-31) — Other Operating Expenses: 13352000.00
III.TO balance_sheet (annual, 2023-12-31) — Payables: 70067000.00
III.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80898000.00
III.TO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5688000.00
III.TO income_statement (annual, 2023-12-31) — Pretax Income: -62156000.00
III.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
III.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -122469000.00
III.TO balance_sheet (annual, 2023-12-31) — Raw Materials: 38633000.00
III.TO balance_sheet (annual, 2023-12-31) — Receivables: 32047000.00
III.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 357918000.00
III.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48853000.00
III.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36787000.00
III.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 221847000.00
III.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 344000.00
III.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 4588000.00
III.TO balance_sheet (annual, 2023-12-31) — Share Issued: 161871341.00
III.TO cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 63130000.00
III.TO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -31500000.00
III.TO income_statement (annual, 2023-12-31) — Special Income Charges: -916000.00
III.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 709000.00
III.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 716231000.00
III.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 716231000.00
III.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -543600.00
III.TO income_statement (annual, 2023-12-31) — Tax Provision: -25441000.00
III.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
III.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 12891000.00
III.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -150000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Assets: 1411990000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 829374000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Debt: 319787000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 716231000.00
III.TO income_statement (annual, 2023-12-31) — Total Expenses: 375858000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 695759000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1292045000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 408217000.00
III.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 741000.00
III.TO income_statement (annual, 2023-12-31) — Total Unusual Items: -1359000.00
III.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1359000.00
III.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3419000.00
III.TO balance_sheet (annual, 2023-12-31) — Working Capital: -167597000.00
III.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 161871341.00
III.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.20
III.TO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 45202000.00
III.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
III.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 162099041.00
III.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.20
III.TO balance_sheet (quarterly, 2024-09-30) — Finished Goods: 11805000.00
III.TO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
III.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
III.TO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -470000.00
III.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
III.TO cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
III.TO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
III.TO balance_sheet (quarterly, 2024-09-30) — Raw Materials: 55325000.00
III.TO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
III.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 6642000.00
III.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items: -470000.00
III.TO income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -470000.00
III.TO income_statement (annual, 2024-12-31) — +Operating Expense: 11360000.00
III.TO income_statement (quarterly, 2024-12-31) — +Operating Expense: 2240000.00
III.TO income_statement (annual, 2024-12-31) — +Total Revenue: 494371000.00
III.TO income_statement (quarterly, 2024-12-31) — +Total Revenue: 131974000.00
III.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 71541000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 71541000.00
III.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23569000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23569000.00
III.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -682480000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -682480000.00
III.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 50010000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 50010000.00
III.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 161871341.00
III.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.66
III.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24936000.00
III.TO cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 45202000.00
III.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -182246000.00
III.TO cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -44174000.00
III.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 437043000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 437043000.00
III.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 58116000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 58116000.00
III.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58116000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 58116000.00
III.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37623000.00
III.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5778000.00
III.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -161075000.00
III.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26802000.00
III.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 155410000.00
III.TO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44663000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Account Payable: 8386000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -378000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 3425000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: 1171000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Inventory: -27773000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Inventory: -15387000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Payable: 11811000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Payable: 793000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 11811000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 793000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -336000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2125000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Receivables: -4090000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Receivables: -5212000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 3425000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: 1171000.00
III.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -20388000.00
III.TO cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -21931000.00
III.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 31958000.00
III.TO cash_flow (quarterly, 2024-12-31) — Changes In Cash: 12083000.00
III.TO balance_sheet (annual, 2024-12-31) — Common Stock: 437043000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Common Stock: 437043000.00
III.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 823635000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 823635000.00
III.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
III.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
III.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 333152000.00
III.TO income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 68606000.00
III.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25934000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 25934000.00
III.TO balance_sheet (annual, 2024-12-31) — Current Assets: 179739000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Current Assets: 179739000.00
III.TO balance_sheet (annual, 2024-12-31) — Current Debt: 277523000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 277523000.00
III.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 277523000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 277523000.00
III.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 377282000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 377282000.00
III.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1868000.00
III.TO cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -11340000.00
III.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 1868000.00
III.TO cash_flow (quarterly, 2024-12-31) — Deferred Tax: -11340000.00
III.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 61548000.00
III.TO cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12368000.00
III.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 162393533.00
III.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.65
III.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 62788000.00
III.TO income_statement (annual, 2024-12-31) — EBIT: 164064000.00
III.TO income_statement (quarterly, 2024-12-31) — EBIT: 62010000.00
III.TO income_statement (annual, 2024-12-31) — EBITDA: 225612000.00
III.TO income_statement (quarterly, 2024-12-31) — EBITDA: 74378000.00
III.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1222000.00
III.TO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 831000.00
III.TO cash_flow (annual, 2024-12-31) — End Cash Position: 58116000.00
III.TO cash_flow (quarterly, 2024-12-31) — End Cash Position: 58116000.00
III.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37623000.00
III.TO cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -5778000.00
III.TO balance_sheet (annual, 2024-12-31) — Finished Goods: 19712000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Finished Goods: 19712000.00
III.TO balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 8474000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 8474000.00
III.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: -26836000.00
III.TO cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 489000.00
III.TO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -100000.00
III.TO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 4000.00
III.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 100000.00
III.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -4000.00
III.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 967000.00
III.TO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 735000.00
III.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8474000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 8474000.00
III.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6275000.00
III.TO income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2272000.00
III.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 2113543000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2113543000.00
III.TO income_statement (annual, 2024-12-31) — Gross Profit: 161219000.00
III.TO income_statement (quarterly, 2024-12-31) — Gross Profit: 63368000.00
III.TO income_statement (annual, 2024-12-31) — Interest Expense: 52510000.00
III.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 9391000.00
III.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52510000.00
III.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 9391000.00
III.TO income_statement (annual, 2024-12-31) — Interest Income: 2185000.00
III.TO income_statement (quarterly, 2024-12-31) — Interest Income: 151000.00
III.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2185000.00
III.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 151000.00
III.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -33813000.00
III.TO cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -7101000.00
III.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 14072000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 14072000.00
III.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2185000.00
III.TO balance_sheet (annual, 2024-12-31) — Inventory: 85466000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Inventory: 85466000.00
III.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 1196486000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1196486000.00
III.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -161075000.00
III.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -26802000.00
III.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
III.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
III.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 159333000.00
III.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 20946000.00
III.TO balance_sheet (annual, 2024-12-31) — Line Of Credit: 90500000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 90500000.00
III.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 95328000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 95328000.00
III.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95328000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95328000.00
III.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 55000000.00
III.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
III.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52710000.00
III.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -6034000.00
III.TO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 217242000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 217242000.00
III.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 911336000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 911336000.00
III.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
III.TO balance_sheet (annual, 2024-12-31) — Net Debt: 314735000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Net Debt: 314735000.00
III.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -967000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -578000.00
III.TO income_statement (annual, 2024-12-31) — Net Income: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 62788000.00
III.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 106261000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 106261000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 62788000.00
III.TO income_statement (annual, 2024-12-31) — Net Interest Income: -54374000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -9240000.00
III.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 37623000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5778000.00
III.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2290000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -6034000.00
III.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -54374000.00
III.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -9240000.00
III.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 21013000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 17364000.00
III.TO balance_sheet (annual, 2024-12-31) — Net PPE: 1431063000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 1431063000.00
III.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -182088000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -44166000.00
III.TO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 35333000.00
III.TO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 256000.00
III.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 823635000.00