speb/financial-data huggingface dataset:
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 13718000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Payable: -13752000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 21798000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 39441000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 130706000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Common Stock: 2539000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 667748000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 174837000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1073382000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Current Assets: 546707000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84666000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 124666000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 357993000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Depreciation: 111019000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 111019000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 111019000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 111019000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 46115533.00
ELIMP.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.90
ELIMP.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 41601000.00
ELIMP.OL income_statement (annual, 2024-12-31) — EBIT: 87680000.00
ELIMP.OL income_statement (annual, 2024-12-31) — EBITDA: 198699000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ELIMP.OL cash_flow (annual, 2024-12-31) — End Cash Position: 139465000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6675000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 124031000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Goodwill: 456074000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 514220000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 940150000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Gross Profit: 553432000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Interest Expense: 44220000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 44220000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Interest Income: 2166000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2166000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -39000000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5000000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -44221000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2166000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -21651000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Inventory: 338911000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 887748000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20157000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 174837000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 368204000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 180000000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 548204000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75000000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 220479000.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 220479000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 2092000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Minority Interests: 31000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 174837000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Net Debt: 80535000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income: 41601000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 41601000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 41570000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 41601000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 41601000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 43460000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 41570000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Interest Income: -45937000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -86608000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -75000000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -45937000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 100000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1000000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Net PPE: 488650000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20157000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -11608000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 153528000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 24510000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 148337000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Normalized Income: -6595434.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 144188000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Operating Income: 39035000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Operating Revenue: 1626814000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50782200.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 15625000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 44177000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 58146000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Inventories: 360651000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1502000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1950000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 105230000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Payable: 60547000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Other Properties: 63689000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Payables: 189150000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Pretax Income: 43460000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ELIMP.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20157000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1073382000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 111019000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75000000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -43557000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 298249000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32458000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 32458000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Share Issued: 50782200.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -11600000.00
ELIMP.OL cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ELIMP.OL income_statement (annual, 2024-12-31) — Special Income Charges: 43557000.00
ELIMP.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 667748000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 153528000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2165566.00
ELIMP.OL income_statement (annual, 2024-12-31) — Tax Provision: 1890000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
ELIMP.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6175000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1576037000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 847748000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Debt: 672870000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 669840000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Total Expenses: 1587779000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 906197000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1029330000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 548204000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 39036000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3883000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6745000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Total Unusual Items: 50362000.00
ELIMP.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 50362000.00
ELIMP.OL balance_sheet (annual, 2024-12-31) — Working Capital: 188714000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 136446000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 395700000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 145000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 75000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Amortization: 2642000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.15
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 139500000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7200000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 450000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 369000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 95000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 95000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Change In Inventory: -29600000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4400000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 23500000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -22200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -32700000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 369000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 666000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 252800000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 560000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 87000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 127000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 382000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 29200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 29200000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 29246000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 26604000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.15
ELIMP.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — EBIT: 6454000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — EBITDA: 35700000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 95400000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 462000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 519000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 487000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 142900000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -10300000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 1000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -21296000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 369000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 886000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 363000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 180000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 543000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 125000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7700000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -9800000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -16200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16200000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 487000000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 147000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 35700000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -7700000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -15800000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Operating Income: 6454000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 395700000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 50782200.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -100000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 21000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 57000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Inventories: 390296000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 9300000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 34200000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: 46000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 487000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Payables: 195000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -9800000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7200000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 252800000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 29200000.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 297000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 50782200.00
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 666000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 147000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Tax Provision: -2100000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ELIMP.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2700000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1594000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 846000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 670000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 668000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 389246000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 926000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1035000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 544000000.00
ELIMP.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6500000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4000000.00
ELIMP.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 178000000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 118707000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 367200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 141600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 80900000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Amortization: 2624000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95400000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3900000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 439400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54700000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 54700000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Change In Inventory: -7700000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -21800000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: -3800000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6000000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -39300000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40700000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 670200000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 238300000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 532200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 87400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 127400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 352400000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 29500000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 29500000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29507000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 26883000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — EBIT: 10193000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — EBITDA: 39700000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 54700000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23300000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -17400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 464600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 519600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 473400000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 128900000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -10000000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -20252000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 376200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 890200000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3900000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 352000000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 180000000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 532000000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 165300000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 100000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 200000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -9900000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9900000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1900000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 473400000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3900000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 150600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 27900000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39700000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 100000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -13500000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Operating Income: 10193000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 367200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 50782200.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 20400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 43700000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 55000000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Inventories: 396452000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 9400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1500000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 34700000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 39200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 473400000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Payables: 181300000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 200000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3900000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 238300000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 29500000.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 300000000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 50782200.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 700000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 670200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 150600000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 100000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ELIMP.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -4800000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1554600000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 850200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 659400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 670200000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 357007000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 884400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1022400000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 532000000.00
ELIMP.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10200000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 500000.00
ELIMP.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 179800000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 141818000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 436400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 181000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 94900000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Amortization: 2645000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 428000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81700000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Change In Inventory: -40700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 29400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 39300000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -14000000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 14000000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 27000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 369500000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 677400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 276200000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 617500000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 88000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 128000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 426900000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 29700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 29700000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 29718000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 27073000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
ELIMP.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — EBIT: 18382000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — EBITDA: 48100000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 81700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -21800000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 48800000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Goodwill: 464300000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 517700000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 460200000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Gross Profit: 160200000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -10000000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 600000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -19263000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Inventory: 416900000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 897400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -4400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 340000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 180000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 520000000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 138300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7300000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9400000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7300000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -9200000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -9200000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 460200000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 159700000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27600000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48100000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 7300000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 53200000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Operating Income: 18382000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 436400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 50782200.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 24000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 57500000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Inventories: 436163000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 9300000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1200000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -100000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 32800000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Payable: 58100000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 460200000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Payables: 241400000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 9400000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4400000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 276200000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 29700000.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 307000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 50782200.00
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 200000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 677400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 159700000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Tax Provision: 2100000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
ELIMP.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 1624200000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 857400000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 648000000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 677400000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 418018000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 946800000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1006700000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 519900000.00
ELIMP.OL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18500000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2300000.00
ELIMP.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 190600000.00
ELIMP.OL income_statement (annual, 2025-12-31) — +Operating Expense: 560797000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 163861000.00
ELIMP.OL income_statement (annual, 2025-12-31) — +Total Revenue: 1788144000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 588800000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 144833000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 144833000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59653000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59653000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -557487000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -557487000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366960000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366960000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Amortization: 10418000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Amortization: 2507000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10418000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 50782200.00
ELIMP.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.63
ELIMP.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.63
ELIMP.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 139465000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81700000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 727874000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 727874000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -20221000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4600000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 439074000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 439074000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 2539000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2539000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 150395000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 150395000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150395000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 150395000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 7768000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 7768000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 142627000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 142627000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -17318000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Change In Inventory: 60700000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 11600000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 8300000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11337000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Payable: 22975000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: -36100000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -6947000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 35300000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 10047000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 68200000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 10540000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 68700000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Common Stock: 2539000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2539000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 718846000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 718846000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ELIMP.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 1150221000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 383000000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Current Assets: 588954000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 588954000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 89181000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 89181000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 40000000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 129181000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 129181000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 409276000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 409276000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Depreciation: 105814000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 27800000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 116232000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 27800000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 116232000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 27761000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 105814000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 25254000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 51782200.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 50782200.00
ELIMP.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.62
ELIMP.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.63
ELIMP.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32040000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 32000000.00
ELIMP.OL income_statement (annual, 2025-12-31) — EBIT: 79317000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — EBIT: 41939000.00
ELIMP.OL income_statement (annual, 2025-12-31) — EBITDA: 195549000.00
ELIMP.OL income_statement (quarterly, 2025-12-31) — EBITDA: 69739000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 390000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — End Cash Position: 150395000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 150400000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -128465000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -62300000.00
ELIMP.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 139005000.00
ELIMP.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 131000000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Goodwill: 473214000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 473214000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 525252000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 525252000.00
ELIMP.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 1029407000.00
ELIMP.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1029407000.00
ELIMP.OL income_statement (annual, 2025-12-31) — Gross Profit: 637923000.00