speb/financial-data huggingface dataset:
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income: -6171000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -6171000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -4607000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6171000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6171000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1740000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -4607000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -763000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Interest Income: -14947000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 32246000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 59540000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -14947000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Net PPE: 251914000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -1154000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -27294000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -108909000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 654000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 6061000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 41982000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Normalized Income: -6171000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 70111000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Operating Income: 13209000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Operating Revenue: 479274000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 128431759.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 9484000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 181263000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 55317000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13042000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -124378000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 66682000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Payable: 70769000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 251914000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 87836000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Payables: 270637000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Pretax Income: -1739000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -38740000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -763000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1154000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 372759000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 7139000.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -1284000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -241701000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Share Issued: 134740900.00
ININ.OL cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 258394000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -108909000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ININ.OL income_statement (quarterly, 2024-09-30) — Tax Provision: 2868000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.22
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Assets: 1185419000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 539307000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Debt: 469064000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 382772000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Total Expenses: 466065000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 802647000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 632913000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 280143000.00
ININ.OL income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 13208000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 13103000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6309141.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 315000.00
ININ.OL balance_sheet (quarterly, 2024-09-30) — Working Capital: 30002000.00
ININ.OL income_statement (annual, 2024-12-31) — +Operating Expense: 300285000.00
ININ.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 178367000.00
ININ.OL income_statement (annual, 2024-12-31) — +Total Revenue: 884152000.00
ININ.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 548730000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 186839000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 186839000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 303074000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 303074000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2230000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2230000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 477854000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 477854000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3548000.00
ININ.OL income_statement (annual, 2024-12-31) — Amortization: 53230000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ININ.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 134740900.00
ININ.OL income_statement (annual, 2024-12-31) — Basic EPS: -1.06
ININ.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 44326000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 147468000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 58563000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 58563000.00
ININ.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -14386000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -3735000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 179627000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 179627000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 6737000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 102043000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 102043000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102043000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 102043000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 102043000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 102043000.00
ININ.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -34739000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: 34677000.00
ININ.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 1034000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Change In Inventory: 1438000.00
ININ.OL cash_flow (annual, 2024-12-31) — Change In Payable: 13877000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: 17442000.00
ININ.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 71256000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -21589000.00
ININ.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 51428000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 31968000.00
ININ.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 57308000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -21786000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Common Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 6737000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 73867000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 73867000.00
ININ.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -151000.00
ININ.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: -4048000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
ININ.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 696093000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 380689000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Current Assets: 503260000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 503260000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 66308000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 66308000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Current Debt: 239171000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 239171000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 305479000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 305479000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 786031000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 786031000.00
ININ.OL cash_flow (annual, 2024-12-31) — Deferred Tax: -1819000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Deferred Tax: -3296000.00
ININ.OL cash_flow (annual, 2024-12-31) — Depreciation: 105945000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 86383000.00
ININ.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105945000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 86383000.00
ININ.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 105945000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 18760000.00
ININ.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 52715000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 18760000.00
ININ.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 134740900.00
ININ.OL income_statement (annual, 2024-12-31) — Diluted EPS: -1.06
ININ.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -142847000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -72220000.00
ININ.OL income_statement (annual, 2024-12-31) — EBIT: -81982000.00
ININ.OL income_statement (quarterly, 2024-12-31) — EBIT: -74009000.00
ININ.OL income_statement (annual, 2024-12-31) — EBITDA: 23963000.00
ININ.OL income_statement (quarterly, 2024-12-31) — EBITDA: 12374000.00
ININ.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -507000.00
ININ.OL cash_flow (annual, 2024-12-31) — End Cash Position: 124461000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 124461000.00
ININ.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 142766000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -56560000.00
ININ.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 78188000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 32214000.00
ININ.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 6040000.00
ININ.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 55805000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Goodwill: 307715000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 307715000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 321672000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 321672000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 306622000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 306622000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 245822000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 245822000.00
ININ.OL income_statement (annual, 2024-12-31) — Gross Profit: 188059000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 168041000.00
ININ.OL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 53733000.00
ININ.OL income_statement (annual, 2024-12-31) — Interest Expense: 41529000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 7610000.00
ININ.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 41529000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 7610000.00
ININ.OL income_statement (annual, 2024-12-31) — Interest Income: 7420000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Interest Income: 692000.00
ININ.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7420000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 692000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Inventory: 9380000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 9380000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 324919000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 324919000.00
ININ.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -178032000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1175000.00
ININ.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -151000.00
ININ.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 482000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -245123000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 113319000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 113319000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 11881000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11881000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125200000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125200000.00
ININ.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 482000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -245123000.00
ININ.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3185000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -4597000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 152369000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 152369000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 108125000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Minority Interest: 108125000.00
ININ.OL income_statement (annual, 2024-12-31) — Minority Interests: 6254000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 4638000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -87784000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4048000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -151000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Net Debt: 149009000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 149009000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income: -142847000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income: -72220000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -142847000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -72220000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -120518000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -76858000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -28582000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -142847000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -72220000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -114265000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -72220000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -123511000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -81617000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -149101000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -76858000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2796000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -626000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Interest Income: -5696000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -11605000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -29987000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -3279000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 192565000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -36696000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2703000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -249720000.00
ININ.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5696000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -11605000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4066000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -45875000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5839000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Net PPE: 243592000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 243592000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11590000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -3109000.00
ININ.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 195268000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 213024000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -247805000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -247805000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
ININ.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6853000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6853000.00
ININ.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 29557000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 12374000.00
ININ.OL income_statement (annual, 2024-12-31) — Normalized Income: -108806557.50
ININ.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -72220000.00
ININ.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 92574000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 35949000.00
ININ.OL income_statement (annual, 2024-12-31) — Operating Income: -112226000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Operating Income: -10326000.00
ININ.OL income_statement (annual, 2024-12-31) — Operating Revenue: 884152000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 548730000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 130757340.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 130757340.00
ININ.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 22830000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -714000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 214029000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 214029000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 13957000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 13957000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 31553000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 31553000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
ININ.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 107182000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 31783000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Payable: 77523000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 77523000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Properties: 34890000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 34890000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 66345000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 66345000.00
ININ.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL balance_sheet (annual, 2024-12-31) — Payables: 266523000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Payables: 266523000.00
ININ.OL income_statement (annual, 2024-12-31) — Pretax Income: -123511000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -81619000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ININ.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: -87784000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ININ.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2796000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -626000.00
ININ.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11590000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -3109000.00
ININ.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 696093000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 380689000.00
ININ.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105945000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 86383000.00
ININ.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 20131000.00
ININ.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 20131000.00
ININ.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3185000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -4597000.00
ININ.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4048000.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ININ.OL income_statement (annual, 2024-12-31) — Research And Development: 56000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 22418000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 22418000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -434223000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -434223000.00
ININ.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 55805000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Share Issued: 134740900.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 134740900.00
ININ.OL income_statement (annual, 2024-12-31) — Special Income Charges: -5594000.00
ININ.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
ININ.OL cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -3767000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 73867000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 73867000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: -247805000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -247805000.00
ININ.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -135557.50
ININ.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ININ.OL income_statement (annual, 2024-12-31) — Tax Provision: -2993000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -4761000.00
ININ.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
ININ.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.06
ININ.OL balance_sheet (annual, 2024-12-31) — Total Assets: 1100077000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 1100077000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 85748000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 85748000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Debt: 430679000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 430679000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181992000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 181992000.00
ININ.OL income_statement (annual, 2024-12-31) — Total Expenses: 996378000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 559056000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 918085000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 918085000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 596817000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 596817000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132054000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 132054000.00
ININ.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -112226000.00
ININ.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -64060000.00
ININ.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: -28413000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2161000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2161000.00
ININ.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -5594000.00
ININ.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5594000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3983560.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3983560.00
ININ.OL balance_sheet (annual, 2024-12-31) — Treasury Stock: 199000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 199000.00
ININ.OL balance_sheet (annual, 2024-12-31) — Working Capital: -282771000.00
ININ.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -282771000.00
ININ.OL income_statement (annual, 2024-12-31) — Write Off: 5594000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 377728000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 400463000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 224344000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 144980000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 144980000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 30427000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 687314000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 78146000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 1564000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 79710000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 714638000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 430544000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 431200000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 278929000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 17086000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 422790000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 146198000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 390799000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 536997000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 147062000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 247383000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 278929000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -400773000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1373000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10633000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130534786.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 153897000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 656000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 40940000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 92558000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Properties: 278929000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 124785000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Payables: 481031000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 134740900.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 30427000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -400773000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 1439756000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 421226000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 616707000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177489000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1262267000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 752442000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 547629000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10745000.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4206114.00
ININ.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: -27324000.00
ININ.OL income_statement (annual, 2025-12-31) — +Operating Expense: 246169000.00
ININ.OL income_statement (annual, 2025-12-31) — +Total Revenue: 942579000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 84638000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 84638000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 59313000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 59313000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -14425000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14425000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 477003000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 477003000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2613000.00
ININ.OL income_statement (annual, 2025-12-31) — Amortization: 232000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 646230000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 646230000.00
ININ.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 124461000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 36138000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 36138000.00
ININ.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -6759000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 103684000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 103684000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6737000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 59866000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 59866000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59866000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 59866000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 59866000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 59866000.00
ININ.OL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 13813000.00
ININ.OL cash_flow (annual, 2025-12-31) — Change In Inventory: -1270000.00
ININ.OL cash_flow (annual, 2025-12-31) — Change In Payable: 14391000.00
ININ.OL cash_flow (annual, 2025-12-31) — Change In Receivables: 13946000.00
ININ.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: 40880000.00
ININ.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 421000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Common Stock: 6737000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 6737000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4520000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4520000.00
ININ.OL cash_flow (annual, 2025-12-31) — Common Stock Payments: -874000.00
ININ.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 707362000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Current Assets: 926121000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 926121000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 39288000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 39288000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Current Debt: 275333000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 275333000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 314621000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 314621000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1082044000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1082044000.00
ININ.OL cash_flow (annual, 2025-12-31) — Deferred Tax: -1148000.00
ININ.OL cash_flow (annual, 2025-12-31) — Depreciation: 64074000.00
ININ.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64074000.00
ININ.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 64077000.00
ININ.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 63845000.00
ININ.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -88682000.00
ININ.OL income_statement (annual, 2025-12-31) — EBIT: -73875000.00
ININ.OL income_statement (annual, 2025-12-31) — EBITDA: -9798000.00
ININ.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 150000.00
ININ.OL cash_flow (annual, 2025-12-31) — End Cash Position: 153100000.00
ININ.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: -87763000.00
ININ.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 105941000.00
ININ.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 18276000.00
ININ.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 39260000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Goodwill: 191472000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 191472000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 191942000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 191942000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 61926000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 61926000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 146025000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146025000.00
ININ.OL income_statement (annual, 2025-12-31) — Gross Profit: 235217000.00
ININ.OL income_statement (annual, 2025-12-31) — Interest Expense: 54362000.00
ININ.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 54362000.00
ININ.OL income_statement (annual, 2025-12-31) — Interest Income: 5382000.00
ININ.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5382000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Inventory: 7729000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Inventory: 7729000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 272127000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 272127000.00
ININ.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24516000.00
ININ.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 211812000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 64396000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 64396000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 1314000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1314000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65710000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 65710000.00
ININ.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 211812000.00
ININ.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8409000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90724000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90724000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 141914000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 141914000.00
ININ.OL income_statement (annual, 2025-12-31) — Minority Interests: 2841000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -77511000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -874000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Net Debt: 216781000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 216781000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income: -88682000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -88682000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -125921000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 34399000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -88682000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -123081000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -128237000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -91523000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ININ.OL income_statement (annual, 2025-12-31) — Net Interest Income: -112357000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -250000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -27430000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 203403000.00
ININ.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -112357000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2452000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 60004000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Net PPE: 131600000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 131600000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6759000.00
ININ.OL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -230833000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -196462000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -196462000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3868000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3868000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8011000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 8011000.00
ININ.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: -4700000.00
ININ.OL income_statement (annual, 2025-12-31) — Normalized Income: -118075071.46
ININ.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 112700000.00
ININ.OL income_statement (annual, 2025-12-31) — Operating Income: -10952000.00
ININ.OL income_statement (annual, 2025-12-31) — Operating Revenue: 942579000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 130453512.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 130453512.00
ININ.OL cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 28068000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: -1000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 241948000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 241948000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 470000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 470000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 38380000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 38380000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1248000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1248000.00
ININ.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 107202000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Payable: 46845000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 46845000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Properties: 19163000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 19163000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 141093000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 141093000.00
ININ.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ININ.OL balance_sheet (annual, 2025-12-31) — Payables: 131483000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Payables: 131483000.00
ININ.OL income_statement (annual, 2025-12-31) — Pretax Income: -128237000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Properties: 0.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ININ.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: -77511000.00
ININ.OL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
ININ.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6759000.00
ININ.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 707362000.00
ININ.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64074000.00
ININ.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24563000.00
ININ.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24563000.00
ININ.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8409000.00
ININ.OL cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -874000.00
ININ.OL income_statement (annual, 2025-12-31) — Research And Development: 139000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 11891000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11891000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: -514053000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -514053000.00
ININ.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 39260000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Share Issued: 134740900.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 134740900.00
ININ.OL income_statement (annual, 2025-12-31) — Special Income Charges: -5098000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4520000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4520000.00
ININ.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: -196462000.00
ININ.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -196462000.00
ININ.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -92071.46
ININ.OL income_statement (annual, 2025-12-31) — Tax Provision: -2316000.00