speb/financial-data huggingface dataset:
NGVC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 12166000.00
NGVC balance_sheet (annual, 2025-09-30) — Gross PPE: 783301000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 783301000.00
NGVC income_statement (annual, 2025-09-30) — Gross Profit: 397877000.00
NGVC income_statement (quarterly, 2025-09-30) — Gross Profit: 99026000.00
NGVC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 15911000.00
NGVC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4267000.00
NGVC income_statement (annual, 2025-09-30) — Interest Expense: 3063000.00
NGVC income_statement (quarterly, 2025-09-30) — Interest Expense: 696000.00
NGVC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3063000.00
NGVC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 696000.00
NGVC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 3121000.00
NGVC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 721000.00
NGVC balance_sheet (annual, 2025-09-30) — Inventory: 132968000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Inventory: 132968000.00
NGVC balance_sheet (annual, 2025-09-30) — Invested Capital: 212395000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 212395000.00
NGVC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -30971000.00
NGVC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8029000.00
NGVC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 666200000.00
NGVC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 180000000.00
NGVC balance_sheet (annual, 2025-09-30) — Land And Improvements: 13590000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13590000.00
NGVC balance_sheet (annual, 2025-09-30) — Leases: 192171000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Leases: 192171000.00
NGVC balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 291463000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 291463000.00
NGVC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 291463000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 291463000.00
NGVC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -3825000.00
NGVC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 485306000.00
NGVC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 206459000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 206459000.00
NGVC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
NGVC income_statement (annual, 2025-09-30) — Net Income: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income: 11800000.00
NGVC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 11800000.00
NGVC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 11800000.00
NGVC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11800000.00
NGVC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11800000.00
NGVC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 46444000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 11800000.00
NGVC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 46444000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 11800000.00
NGVC cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -178000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -11000.00
NGVC income_statement (annual, 2025-09-30) — Net Interest Income: -3063000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Interest Income: -696000.00
NGVC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3825000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -894000.00
NGVC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -3825000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -894000.00
NGVC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3063000.00
NGVC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -696000.00
NGVC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -1254000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -12000.00
NGVC cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 315000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 10000.00
NGVC balance_sheet (annual, 2025-09-30) — Net PPE: 485222000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Net PPE: 485222000.00
NGVC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -31108000.00
NGVC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -8028000.00
NGVC cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
NGVC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 195497000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 195497000.00
NGVC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 127000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 127000.00
NGVC balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 7863000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7863000.00
NGVC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7863000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 7863000.00
NGVC balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 180000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 180000.00
NGVC income_statement (annual, 2025-09-30) — Normalized EBITDA: 94847000.00
NGVC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23691000.00
NGVC income_statement (annual, 2025-09-30) — Normalized Income: 47265884.00
NGVC income_statement (quarterly, 2025-09-30) — Normalized Income: 11932297.72
NGVC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 55304000.00
NGVC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 15627000.00
NGVC cash_flow (annual, 2025-09-30) — Operating Gains Losses: -34000.00
NGVC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4000.00
NGVC income_statement (annual, 2025-09-30) — Operating Income: 63033000.00
NGVC income_statement (quarterly, 2025-09-30) — Operating Income: 15668000.00
NGVC income_statement (annual, 2025-09-30) — Operating Revenue: 1330836000.00
NGVC income_statement (quarterly, 2025-09-30) — Operating Revenue: 430686000.00
NGVC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22954712.00
NGVC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22954712.00
NGVC balance_sheet (annual, 2025-09-30) — Other Current Assets: 6025000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6025000.00
NGVC income_statement (annual, 2025-09-30) — Other Gand A: 41428000.00
NGVC income_statement (quarterly, 2025-09-30) — Other Gand A: 7942000.00
NGVC income_statement (annual, 2025-09-30) — Other Income Expense: -1043000.00
NGVC income_statement (quarterly, 2025-09-30) — Other Income Expense: -166000.00
NGVC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 11700000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11700000.00
NGVC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 11000.00
NGVC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5000.00
NGVC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 2000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2000.00
NGVC income_statement (annual, 2025-09-30) — Other Operating Expenses: 262485000.00
NGVC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 44485000.00
NGVC balance_sheet (annual, 2025-09-30) — Other Properties: 302481000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Other Properties: 302481000.00
NGVC income_statement (annual, 2025-09-30) — Other Special Charges: 1043000.00
NGVC income_statement (quarterly, 2025-09-30) — Other Special Charges: 166000.00
NGVC balance_sheet (annual, 2025-09-30) — Payables: 91019000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Payables: 91019000.00
NGVC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 116300000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 116300000.00
NGVC income_statement (annual, 2025-09-30) — Pretax Income: 58927000.00
NGVC income_statement (quarterly, 2025-09-30) — Pretax Income: 14806000.00
NGVC balance_sheet (annual, 2025-09-30) — Properties: 0.00
NGVC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
NGVC cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -178000.00
NGVC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -11000.00
NGVC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -31201000.00
NGVC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -8077000.00
NGVC balance_sheet (annual, 2025-09-30) — Receivables: 11966000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Receivables: 11966000.00
NGVC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 932076000.00
NGVC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 237115000.00
NGVC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 31814000.00
NGVC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8023000.00
NGVC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -670025000.00
NGVC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -180894000.00
NGVC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
NGVC balance_sheet (annual, 2025-09-30) — Retained Earnings: 149339000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 149339000.00
NGVC cash_flow (annual, 2025-09-30) — Sale Of PPE: 93000.00
NGVC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 49000.00
NGVC income_statement (annual, 2025-09-30) — Selling General And Administration: 41428000.00
NGVC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7942000.00
NGVC balance_sheet (annual, 2025-09-30) — Share Issued: 22954712.00
NGVC balance_sheet (quarterly, 2025-09-30) — Share Issued: 22954712.00
NGVC cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 666200000.00
NGVC cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -666200000.00
NGVC income_statement (annual, 2025-09-30) — Special Income Charges: -1043000.00
NGVC income_statement (quarterly, 2025-09-30) — Special Income Charges: -166000.00
NGVC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 3960000.00
NGVC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 860000.00
NGVC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 212395000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 212395000.00
NGVC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 195497000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 195497000.00
NGVC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -221116.00
NGVC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -33702.28
NGVC income_statement (annual, 2025-09-30) — Tax Provision: 12483000.00
NGVC income_statement (quarterly, 2025-09-30) — Tax Provision: 3006000.00
NGVC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
NGVC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
NGVC balance_sheet (annual, 2025-09-30) — Total Assets: 670504000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Assets: 670504000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Capitalization: 212395000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 212395000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Debt: 332019000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Debt: 332019000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 212395000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 212395000.00
NGVC income_statement (annual, 2025-09-30) — Total Expenses: 1267803000.00
NGVC income_statement (quarterly, 2025-09-30) — Total Expenses: 320473000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 458109000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 458109000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 502429000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 502429000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 299326000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 299326000.00
NGVC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 61990000.00
NGVC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 15502000.00
NGVC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 10028000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10028000.00
NGVC income_statement (annual, 2025-09-30) — Total Unusual Items: -1043000.00
NGVC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -166000.00
NGVC income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1043000.00
NGVC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -166000.00
NGVC balance_sheet (annual, 2025-09-30) — Working Capital: 9292000.00
NGVC balance_sheet (quarterly, 2025-09-30) — Working Capital: 9292000.00
NGVC income_statement (quarterly, 2025-12-31) — +Operating Expense: 83844000.00
NGVC income_statement (quarterly, 2025-12-31) — +Total Revenue: 335579000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 83955000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9950000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -300320000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 62770000.00
NGVC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 21000.00
NGVC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 23008337.00
NGVC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.49
NGVC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 17116000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 70401000.00
NGVC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -9601000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 324947000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23210000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23210000.00
NGVC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3455000.00
NGVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5461000.00
NGVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9579000.00
NGVC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 21134000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -977000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -5502000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 5082000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8579000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8548000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Payable: -977000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6479000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -408000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2686000.00
NGVC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 912000.00
NGVC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 2082000.00
NGVC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6094000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Common Stock: 23000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 220011000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8043000.00
NGVC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 236720000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 19268000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Assets: 166808000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 40698000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 40698000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2225000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2225000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 156387000.00
NGVC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 46000.00
NGVC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 46000.00
NGVC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7973000.00
NGVC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7973000.00
NGVC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 23250050.00
NGVC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.49
NGVC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — EBIT: 14647000.00
NGVC income_statement (quarterly, 2025-12-31) — EBITDA: 22620000.00
NGVC cash_flow (quarterly, 2025-12-31) — End Cash Position: 23210000.00
NGVC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5461000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 127886000.00
NGVC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11533000.00
NGVC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -13000.00
NGVC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10835000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Goodwill: 5198000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16537000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 785232000.00
NGVC income_statement (quarterly, 2025-12-31) — Gross Profit: 98859000.00
NGVC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 7000.00
NGVC income_statement (quarterly, 2025-12-31) — Interest Expense: 713000.00
NGVC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 713000.00
NGVC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 674000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Inventory: 127886000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 220011000.00
NGVC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9579000.00
NGVC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 161500000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 14306000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Leases: 189709000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 284249000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 284249000.00
NGVC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 161500000.00
NGVC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -162386000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 206564000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11334000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11334000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11334000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -29000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Interest Income: -713000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -886000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -886000.00
NGVC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -713000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1120000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 22000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Net PPE: 484912000.00
NGVC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9572000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 203474000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 117000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7909000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7909000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 180000.00
NGVC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 22988000.00
NGVC income_statement (quarterly, 2025-12-31) — Normalized Income: 11633333.43
NGVC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 21134000.00
NGVC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -13000.00
NGVC income_statement (quarterly, 2025-12-31) — Operating Income: 15015000.00
NGVC income_statement (quarterly, 2025-12-31) — Operating Revenue: 335579000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 23033093.00
NGVC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5762000.00
NGVC income_statement (quarterly, 2025-12-31) — Other Gand A: 10835000.00
NGVC income_statement (quarterly, 2025-12-31) — Other Income Expense: -368000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11339000.00
NGVC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
NGVC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 73009000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Other Properties: 296209000.00
NGVC income_statement (quarterly, 2025-12-31) — Other Special Charges: 368000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Payables: 94196000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 113464000.00
NGVC income_statement (quarterly, 2025-12-31) — Pretax Income: 13934000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NGVC cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -29000.00
NGVC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -9572000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Receivables: 9950000.00
NGVC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 236720000.00
NGVC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7973000.00
NGVC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -162386000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 157218000.00
NGVC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
NGVC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 10835000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Share Issued: 23033093.00
NGVC income_statement (quarterly, 2025-12-31) — Special Income Charges: -368000.00
NGVC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 857000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 220011000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 203474000.00
NGVC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -68666.57
NGVC income_statement (quarterly, 2025-12-31) — Tax Provision: 2600000.00
NGVC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.19
NGVC balance_sheet (quarterly, 2025-12-31) — Total Assets: 668556000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 220011000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Debt: 324947000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 220011000.00
NGVC income_statement (quarterly, 2025-12-31) — Total Expenses: 320564000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 448545000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 501748000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 292158000.00
NGVC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14647000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 10241000.00
NGVC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -368000.00
NGVC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -368000.00
NGVC balance_sheet (quarterly, 2025-12-31) — Working Capital: 10421000.00
NGVC income_statement (quarterly, 2026-03-31) — +Operating Expense: 83698000.00
NGVC income_statement (quarterly, 2026-03-31) — +Total Revenue: 337376000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 89640000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13095000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -307117000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 63675000.00
NGVC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
NGVC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23035242.00
NGVC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.58
NGVC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 23210000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 74887000.00
NGVC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -20781000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 323071000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 23000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20723000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20723000.00
NGVC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3455000.00
NGVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4428000.00
NGVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -20764000.00
NGVC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22705000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6135000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -379000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1800000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 8624000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8684000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Payable: 6135000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 5756000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 132000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4388000.00
NGVC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -360000.00
NGVC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -2778000.00
NGVC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2487000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Common Stock: 23000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 230895000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 15123000.00
NGVC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 234933000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 20320000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Assets: 170556000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 41485000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41485000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1855000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1855000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 162480000.00
NGVC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 380000.00
NGVC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 380000.00
NGVC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8151000.00
NGVC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8151000.00
NGVC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23215112.00
NGVC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.58
NGVC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — EBIT: 18105000.00
NGVC income_statement (quarterly, 2026-03-31) — EBITDA: 26256000.00
NGVC cash_flow (quarterly, 2026-03-31) — End Cash Position: 20723000.00
NGVC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4428000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 129686000.00
NGVC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1924000.00
NGVC cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
NGVC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 12125000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Goodwill: 5198000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16642000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 804370000.00
NGVC income_statement (quarterly, 2026-03-31) — Gross Profit: 102443000.00
NGVC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 7212000.00
NGVC income_statement (quarterly, 2026-03-31) — Interest Expense: 632000.00
NGVC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 632000.00
NGVC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 565000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Inventory: 129686000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 232346000.00
NGVC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -20764000.00
NGVC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 159800000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 17419000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Leases: 192776000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 281586000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1451000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 283037000.00
NGVC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 159800000.00
NGVC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -160733000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 211132000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 13434000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 13434000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 13434000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -425000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Interest Income: -632000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -933000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -933000.00
NGVC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -632000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
NGVC balance_sheet (quarterly, 2026-03-31) — Net PPE: 497253000.00
NGVC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -20339000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 214253000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 117000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8289000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 8289000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 131000.00
NGVC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26896000.00
NGVC income_statement (quarterly, 2026-03-31) — Normalized Income: 13926160.00
NGVC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22705000.00
NGVC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
NGVC income_statement (quarterly, 2026-03-31) — Operating Income: 18745000.00
NGVC income_statement (quarterly, 2026-03-31) — Operating Revenue: 337376000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23040786.00
NGVC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7052000.00
NGVC income_statement (quarterly, 2026-03-31) — Other Gand A: 12125000.00
NGVC income_statement (quarterly, 2026-03-31) — Other Income Expense: -640000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11444000.00
NGVC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 155000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2000.00
NGVC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 71573000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Other Properties: 293033000.00
NGVC income_statement (quarterly, 2026-03-31) — Other Special Charges: 640000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Payables: 98820000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 119140000.00
NGVC income_statement (quarterly, 2026-03-31) — Pretax Income: 17473000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
NGVC cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -425000.00
NGVC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -20356000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Receivables: 13095000.00
NGVC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 234933000.00
NGVC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8151000.00
NGVC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -160733000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 167197000.00
NGVC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 17000.00
NGVC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 12125000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Share Issued: 23040786.00
NGVC income_statement (quarterly, 2026-03-31) — Special Income Charges: -640000.00
NGVC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 945000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 230895000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 214253000.00
NGVC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -147840.00
NGVC income_statement (quarterly, 2026-03-31) — Tax Provision: 4039000.00
NGVC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
NGVC balance_sheet (quarterly, 2026-03-31) — Total Assets: 684701000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 232346000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Debt: 324522000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 230895000.00
NGVC income_statement (quarterly, 2026-03-31) — Total Expenses: 318631000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 453806000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 514145000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 291326000.00
NGVC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 18105000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9180000.00
NGVC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -640000.00
NGVC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -640000.00
NGVC balance_sheet (quarterly, 2026-03-31) — Working Capital: 8076000.00
NGVT balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 5000000.00
NGVT balance_sheet (annual, 2021-12-31) — Financial Assets: 2000000.00
NGVT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
NGVT income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
NGVT cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
NGVT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -1900000.00
NGVT balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 300000.00
NGVT income_statement (annual, 2021-12-31) — Other Special Charges: 85000000.00
NGVT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 3500000.00
NGVT cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
NGVT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NGVT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -1900000.00
NGVT balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1800000.00
NGVT income_statement (annual, 2022-12-31) — +Operating Expense: 229100000.00
NGVT income_statement (annual, 2022-12-31) — +Total Revenue: 1668300000.00
NGVT balance_sheet (annual, 2022-12-31) — Accounts Payable: 174800000.00
NGVT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 224800000.00
NGVT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -751600000.00
NGVT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153000000.00
NGVT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -500000.00
NGVT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
NGVT income_statement (annual, 2022-12-31) — Basic Average Shares: 38200000.00
NGVT income_statement (annual, 2022-12-31) — Basic EPS: 5.54
NGVT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 280700000.00
NGVT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 200900000.00
NGVT cash_flow (annual, 2022-12-31) — Capital Expenditure: -142500000.00
NGVT cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -142500000.00
NGVT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 57300000.00
NGVT balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
NGVT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 76700000.00
NGVT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 76700000.00
NGVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 48100000.00
NGVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -551900000.00
NGVT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 313400000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Account Payable: 42700000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6200000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Inventory: -63700000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -8800000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Payable: 42700000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 48900000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -800000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Receivables: -42100000.00
NGVT cash_flow (annual, 2022-12-31) — Change In Working Capital: -66500000.00
NGVT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -42100000.00
NGVT cash_flow (annual, 2022-12-31) — Changes In Cash: -190400000.00
NGVT balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
NGVT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 698300000.00
NGVT cash_flow (annual, 2022-12-31) — Common Stock Payments: -145200000.00
NGVT balance_sheet (annual, 2022-12-31) — Construction In Progress: 120900000.00
NGVT income_statement (annual, 2022-12-31) — Cost Of Revenue: 1098200000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 95500000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Assets: 683300000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 16500000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Debt: 900000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17400000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Liabilities: 303500000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Notes Payable: 900000.00
NGVT balance_sheet (annual, 2022-12-31) — Current Provisions: 4800000.00
NGVT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -5000000.00
NGVT cash_flow (annual, 2022-12-31) — Deferred Tax: -5000000.00
NGVT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 108800000.00
NGVT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 108800000.00
NGVT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
NGVT income_statement (annual, 2022-12-31) — Diluted Average Shares: 38500000.00
NGVT income_statement (annual, 2022-12-31) — Diluted EPS: 5.50
NGVT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 211600000.00
NGVT income_statement (annual, 2022-12-31) — EBIT: 331400000.00
NGVT income_statement (annual, 2022-12-31) — EBITDA: 440200000.00
NGVT income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NGVT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6000000.00
NGVT balance_sheet (annual, 2022-12-31) — Employee Benefits: 10400000.00
NGVT cash_flow (annual, 2022-12-31) — End Cash Position: 84300000.00
NGVT balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
NGVT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48100000.00
NGVT balance_sheet (annual, 2022-12-31) — Finished Goods: 228200000.00
NGVT cash_flow (annual, 2022-12-31) — Free Cash Flow: 170900000.00
NGVT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
NGVT income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -600000.00
NGVT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -46800000.00
NGVT balance_sheet (annual, 2022-12-31) — Goodwill: 518500000.00
NGVT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 974300000.00
NGVT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 225300000.00
NGVT balance_sheet (annual, 2022-12-31) — Gross PPE: 1606800000.00
NGVT income_statement (annual, 2022-12-31) — Gross Profit: 570100000.00
NGVT balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
NGVT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
NGVT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54800000.00
NGVT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 3600000.00
NGVT income_statement (annual, 2022-12-31) — Interest Expense: 61800000.00
NGVT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61800000.00
NGVT income_statement (annual, 2022-12-31) — Interest Income: 5800000.00
NGVT income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5800000.00
NGVT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54800000.00
NGVT balance_sheet (annual, 2022-12-31) — Interest Payable: 9000000.00
NGVT balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -27800000.00
NGVT balance_sheet (annual, 2022-12-31) — Inventory: 335000000.00
NGVT balance_sheet (annual, 2022-12-31) — Invested Capital: 2171700000.00
NGVT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -551900000.00
NGVT balance_sheet (annual, 2022-12-31) — Investments And Advances: 109800000.00
NGVT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1164700000.00
NGVT balance_sheet (annual, 2022-12-31) — Land And Improvements: 24900000.00
NGVT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 40800000.00
NGVT balance_sheet (annual, 2022-12-31) — Long Term Debt: 1472500000.00
NGVT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1513300000.00
NGVT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1164700000.00
NGVT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -964800000.00
NGVT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1162700000.00
NGVT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -344500000.00
NGVT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -145200000.00
NGVT balance_sheet (annual, 2022-12-31) — Net Debt: 1396700000.00
NGVT income_statement (annual, 2022-12-31) — Net Income: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 211600000.00
NGVT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 211600000.00
NGVT income_statement (annual, 2022-12-31) — Net Interest Income: -56000000.00
NGVT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -62700000.00
NGVT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 199000000.00
NGVT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 199000000.00
NGVT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -56000000.00
NGVT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9800000.00
NGVT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2200000.00
NGVT balance_sheet (annual, 2022-12-31) — Net PPE: 855200000.00
NGVT cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NGVT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -276000000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 100000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 85000000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 29200000.00
NGVT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 119000000.00