speb/financial-data huggingface dataset:
JOUT income_statement (annual, 2023-09-30) — Interest Expense: 152000.00
JOUT income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 152000.00
JOUT income_statement (annual, 2023-09-30) — Interest Income: 4543000.00
JOUT income_statement (annual, 2023-09-30) — Interest Income Non Operating: 4543000.00
JOUT cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 114000.00
JOUT balance_sheet (annual, 2023-09-30) — Inventory: 261474000.00
JOUT balance_sheet (annual, 2023-09-30) — Invested Capital: 499737000.00
JOUT cash_flow (annual, 2023-09-30) — Investing Cash Flow: -48374000.00
JOUT balance_sheet (annual, 2023-09-30) — Investments And Advances: 13943000.00
JOUT cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 266000.00
JOUT balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 45335000.00
JOUT balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 45335000.00
JOUT balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 235522000.00
JOUT cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: -178000.00
JOUT income_statement (annual, 2023-09-30) — Net Income: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 19534000.00
JOUT cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 19534000.00
JOUT income_statement (annual, 2023-09-30) — Net Interest Income: 4391000.00
JOUT cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -40696000.00
JOUT income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 4391000.00
JOUT cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 14990000.00
JOUT balance_sheet (annual, 2023-09-30) — Net PPE: 145099000.00
JOUT balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 480093000.00
JOUT balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 18352000.00
JOUT balance_sheet (annual, 2023-09-30) — Non Current Deferred Liabilities: 26445000.00
JOUT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 18352000.00
JOUT balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 1838000.00
JOUT balance_sheet (annual, 2023-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1588000.00
JOUT income_statement (annual, 2023-09-30) — Normalized EBITDA: 42271000.00
JOUT income_statement (annual, 2023-09-30) — Normalized Income: 19534000.00
JOUT cash_flow (annual, 2023-09-30) — Operating Cash Flow: 41713000.00
JOUT cash_flow (annual, 2023-09-30) — Operating Gains Losses: -6410000.00
JOUT income_statement (annual, 2023-09-30) — Operating Income: 11740000.00
JOUT income_statement (annual, 2023-09-30) — Operating Revenue: 663844000.00
JOUT balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 10250949.00
JOUT balance_sheet (annual, 2023-09-30) — Other Current Assets: 15405000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 3323000.00
JOUT income_statement (annual, 2023-09-30) — Other Gand A: 56497000.00
JOUT income_statement (annual, 2023-09-30) — Other Income Expense: 9693000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 8472000.00
JOUT cash_flow (annual, 2023-09-30) — Other Non Cash Items: 35000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 25912000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 4495000.00
JOUT income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 9693000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Properties: 51126000.00
JOUT balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 26764000.00
JOUT balance_sheet (annual, 2023-09-30) — Payables: 46996000.00
JOUT balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 96997000.00
JOUT balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
JOUT income_statement (annual, 2023-09-30) — Pretax Income: 25824000.00
JOUT balance_sheet (annual, 2023-09-30) — Properties: 0.00
JOUT cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 10402000.00
JOUT cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
JOUT cash_flow (annual, 2023-09-30) — Purchase Of Investment: -40696000.00
JOUT balance_sheet (annual, 2023-09-30) — Raw Materials: 114467000.00
JOUT balance_sheet (annual, 2023-09-30) — Receivables: 43159000.00
JOUT income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 419757000.00
JOUT income_statement (annual, 2023-09-30) — Reconciled Depreciation: 16295000.00
JOUT cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -444000.00
JOUT income_statement (annual, 2023-09-30) — Research And Development: 31404000.00
JOUT balance_sheet (annual, 2023-09-30) — Retained Earnings: 409574000.00
JOUT cash_flow (annual, 2023-09-30) — Sale Of Investment: 0.00
JOUT income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 144446000.00
JOUT income_statement (annual, 2023-09-30) — Selling General And Administration: 200943000.00
JOUT balance_sheet (annual, 2023-09-30) — Share Issued: 10276291.00
JOUT income_statement (annual, 2023-09-30) — Special Income Charges: 0.00
JOUT cash_flow (annual, 2023-09-30) — Stock Based Compensation: 2446000.00
JOUT balance_sheet (annual, 2023-09-30) — Stockholders Equity: 499737000.00
JOUT balance_sheet (annual, 2023-09-30) — Tangible Book Value: 480093000.00
JOUT income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (annual, 2023-09-30) — Tax Provision: 6290000.00
JOUT income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.24
JOUT balance_sheet (annual, 2023-09-30) — Total Assets: 681606000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Capitalization: 499737000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Debt: 52344000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 499737000.00
JOUT income_statement (annual, 2023-09-30) — Total Expenses: 652104000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 181869000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 222950000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 77863000.00
JOUT income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 11740000.00
JOUT balance_sheet (annual, 2023-09-30) — Total Tax Payable: 4252000.00
JOUT income_statement (annual, 2023-09-30) — Total Unusual Items: 0.00
JOUT income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 0.00
JOUT balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 25342.00
JOUT balance_sheet (annual, 2023-09-30) — Treasury Stock: 1908000.00
JOUT balance_sheet (annual, 2023-09-30) — Work In Process: 0.00
JOUT balance_sheet (annual, 2023-09-30) — Working Capital: 354650000.00
JOUT income_statement (annual, 2024-09-30) — +Operating Expense: 233329000.00
JOUT income_statement (annual, 2024-09-30) — +Total Revenue: 592846000.00
JOUT balance_sheet (annual, 2024-09-30) — Accounts Payable: 36077000.00
JOUT balance_sheet (annual, 2024-09-30) — Accounts Receivable: 40649000.00
JOUT balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -192890000.00
JOUT balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 90146000.00
JOUT cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 339000.00
JOUT cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 339000.00
JOUT cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 11173000.00
JOUT income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
JOUT income_statement (annual, 2024-09-30) — Basic Average Shares: 10301738.00
JOUT income_statement (annual, 2024-09-30) — Basic EPS: -2.58
JOUT cash_flow (annual, 2024-09-30) — Beginning Cash Position: 111854000.00
JOUT balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 36135000.00
JOUT balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 36135000.00
JOUT cash_flow (annual, 2024-09-30) — Capital Expenditure: -22018000.00
JOUT cash_flow (annual, 2024-09-30) — Capital Expenditure Reported: -22018000.00
JOUT balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 49334000.00
JOUT balance_sheet (annual, 2024-09-30) — Capital Stock: 517000.00
JOUT balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 145498000.00
JOUT balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 162039000.00
JOUT cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -13431000.00
JOUT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -13695000.00
JOUT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 5034000.00
JOUT cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: 40984000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Inventory: 42110000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -687000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 2371000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -387000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -14657000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Receivables: -272000.00
JOUT cash_flow (annual, 2024-09-30) — Change In Working Capital: 28478000.00
JOUT cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -272000.00
JOUT cash_flow (annual, 2024-09-30) — Changes In Cash: 32323000.00
JOUT balance_sheet (annual, 2024-09-30) — Common Stock: 517000.00
JOUT cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -13431000.00
JOUT balance_sheet (annual, 2024-09-30) — Common Stock Equity: 463424000.00
JOUT cash_flow (annual, 2024-09-30) — Common Stock Issuance: 172000.00
JOUT cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
JOUT cash_flow (annual, 2024-09-30) — Common Stock Payments: -436000.00
JOUT income_statement (annual, 2024-09-30) — Cost Of Revenue: 391866000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 44730000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Assets: 428728000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 7528000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 7528000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Liabilities: 90444000.00
JOUT balance_sheet (annual, 2024-09-30) — Current Provisions: 10211000.00
JOUT balance_sheet (quarterly, 2024-09-30) — Current Provisions: 10211000.00
JOUT cash_flow (annual, 2024-09-30) — Deferred Income Tax: -5094000.00
JOUT cash_flow (annual, 2024-09-30) — Deferred Tax: -5094000.00
JOUT cash_flow (annual, 2024-09-30) — Depreciation: 19269000.00
JOUT cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 19608000.00
JOUT cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 19608000.00
JOUT income_statement (annual, 2024-09-30) — Diluted Average Shares: 10301738.00
JOUT income_statement (annual, 2024-09-30) — Diluted EPS: -2.60
JOUT income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -26533000.00
JOUT income_statement (annual, 2024-09-30) — EBIT: -29710000.00
JOUT income_statement (annual, 2024-09-30) — EBITDA: -10102000.00
JOUT cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 1321000.00
JOUT balance_sheet (annual, 2024-09-30) — Employee Benefits: 1645000.00
JOUT cash_flow (annual, 2024-09-30) — End Cash Position: 145498000.00
JOUT cash_flow (annual, 2024-09-30) — Financing Cash Flow: -13695000.00
JOUT balance_sheet (annual, 2024-09-30) — Finished Goods: 106008000.00
JOUT cash_flow (annual, 2024-09-30) — Free Cash Flow: 18966000.00
JOUT balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 5964000.00
JOUT income_statement (annual, 2024-09-30) — General And Administrative Expense: 57643000.00
JOUT balance_sheet (annual, 2024-09-30) — Goodwill: 0.00
JOUT balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 8320000.00
JOUT balance_sheet (annual, 2024-09-30) — Gross PPE: 337359000.00
JOUT income_statement (annual, 2024-09-30) — Gross Profit: 200980000.00
JOUT income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 11173000.00
JOUT cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2065000.00
JOUT balance_sheet (annual, 2024-09-30) — Income Tax Payable: 2109000.00
JOUT income_statement (annual, 2024-09-30) — Interest Expense: 152000.00
JOUT income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 152000.00
JOUT income_statement (annual, 2024-09-30) — Interest Income: 4844000.00
JOUT income_statement (annual, 2024-09-30) — Interest Income Non Operating: 4844000.00
JOUT cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 115000.00
JOUT balance_sheet (annual, 2024-09-30) — Inventory: 209788000.00
JOUT balance_sheet (annual, 2024-09-30) — Invested Capital: 463424000.00
JOUT cash_flow (annual, 2024-09-30) — Investing Cash Flow: 5034000.00
JOUT balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
JOUT balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
JOUT cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 172000.00
JOUT cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
JOUT balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 41806000.00
JOUT balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41806000.00
JOUT balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 253347000.00
JOUT balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 253347000.00
JOUT cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -264000.00
JOUT income_statement (annual, 2024-09-30) — Net Income: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -26533000.00
JOUT cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -26533000.00
JOUT income_statement (annual, 2024-09-30) — Net Interest Income: 4692000.00
JOUT cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 24807000.00
JOUT income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 4692000.00
JOUT cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 2245000.00
JOUT cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1000.00
JOUT balance_sheet (annual, 2024-09-30) — Net PPE: 144469000.00
JOUT balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 455104000.00
JOUT balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 52512000.00
JOUT balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 31005000.00
JOUT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 23420000.00
JOUT balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1913000.00
JOUT balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1645000.00
JOUT income_statement (annual, 2024-09-30) — Normalized EBITDA: 1071000.00
JOUT income_statement (annual, 2024-09-30) — Normalized Income: -16600203.00
JOUT cash_flow (annual, 2024-09-30) — Operating Cash Flow: 40984000.00
JOUT cash_flow (annual, 2024-09-30) — Operating Gains Losses: -1874000.00
JOUT income_statement (annual, 2024-09-30) — Operating Income: -32349000.00
JOUT income_statement (annual, 2024-09-30) — Operating Revenue: 592846000.00
JOUT balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 10301738.00
JOUT balance_sheet (annual, 2024-09-30) — Other Current Assets: 16252000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: 5964000.00
JOUT income_statement (annual, 2024-09-30) — Other Gand A: 57643000.00
JOUT income_statement (annual, 2024-09-30) — Other Income Expense: -2205000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 8320000.00
JOUT cash_flow (annual, 2024-09-30) — Other Non Cash Items: 35000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 1183000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 6888000.00
JOUT income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 8968000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Properties: 47877000.00
JOUT balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 16541000.00
JOUT balance_sheet (annual, 2024-09-30) — Payables: 38186000.00
JOUT balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 82916000.00
JOUT balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
JOUT balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
JOUT income_statement (annual, 2024-09-30) — Pretax Income: -29862000.00
JOUT balance_sheet (annual, 2024-09-30) — Properties: 0.00
JOUT balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
JOUT cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 13899000.00
JOUT cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
JOUT cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2218000.00
JOUT cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 2000.00
JOUT balance_sheet (annual, 2024-09-30) — Raw Materials: 103780000.00
JOUT balance_sheet (annual, 2024-09-30) — Receivables: 40649000.00
JOUT income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 391866000.00
JOUT income_statement (annual, 2024-09-30) — Reconciled Depreciation: 19608000.00
JOUT cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -436000.00
JOUT income_statement (annual, 2024-09-30) — Research And Development: 31122000.00
JOUT balance_sheet (annual, 2024-09-30) — Retained Earnings: 369592000.00
JOUT cash_flow (annual, 2024-09-30) — Sale Of Investment: 27025000.00
JOUT income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 144564000.00
JOUT income_statement (annual, 2024-09-30) — Selling General And Administration: 202207000.00
JOUT balance_sheet (annual, 2024-09-30) — Share Issued: 10344392.00
JOUT income_statement (annual, 2024-09-30) — Special Income Charges: -11173000.00
JOUT cash_flow (annual, 2024-09-30) — Stock Based Compensation: 1292000.00
JOUT balance_sheet (annual, 2024-09-30) — Stockholders Equity: 463424000.00
JOUT balance_sheet (annual, 2024-09-30) — Tangible Book Value: 455104000.00
JOUT income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -1240203.00
JOUT income_statement (annual, 2024-09-30) — Tax Provision: -3329000.00
JOUT income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.11
JOUT balance_sheet (annual, 2024-09-30) — Total Assets: 635212000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Capitalization: 463424000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Debt: 49334000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 463424000.00
JOUT income_statement (annual, 2024-09-30) — Total Expenses: 625195000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 171788000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 206484000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 81344000.00
JOUT income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -43522000.00
JOUT balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2109000.00
JOUT income_statement (annual, 2024-09-30) — Total Unusual Items: -11173000.00
JOUT income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -11173000.00
JOUT balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 42654.00
JOUT balance_sheet (annual, 2024-09-30) — Treasury Stock: 2795000.00
JOUT balance_sheet (annual, 2024-09-30) — Working Capital: 338284000.00
JOUT balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3587000.00
JOUT balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 71884000.00
JOUT cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1080000.00
JOUT balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
JOUT income_statement (quarterly, 2025-03-31) — +Operating Expense: 53965000.00
JOUT income_statement (quarterly, 2025-03-31) — +Total Revenue: 168349000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44323000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116776000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -198416000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 91599000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -692000.00
JOUT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 148000.00
JOUT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 148000.00
JOUT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 10366060.00
JOUT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.22
JOUT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 95270000.00
JOUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3294000.00
JOUT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3294000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 48825000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 521000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 89636000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 93951000.00
JOUT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3374000.00
JOUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -3429000.00
JOUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1249000.00
JOUT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1657000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 22207000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 262000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -15000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13013000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -48311000.00
JOUT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -12844000.00
JOUT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -48311000.00
JOUT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6335000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Common Stock: 521000.00
JOUT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3374000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 441102000.00
JOUT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
JOUT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109483000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 51093000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Current Assets: 407079000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8130000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8130000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 104833000.00
JOUT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2819000.00
JOUT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2819000.00
JOUT cash_flow (quarterly, 2025-03-31) — Depreciation: 5090000.00
JOUT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5238000.00
JOUT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5238000.00
JOUT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10366060.00
JOUT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.22
JOUT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — EBIT: 4226000.00
JOUT income_statement (quarterly, 2025-03-31) — EBITDA: 9464000.00
JOUT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 701000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1600000.00
JOUT cash_flow (quarterly, 2025-03-31) — End Cash Position: 89636000.00
JOUT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -3429000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 83885000.00
JOUT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4951000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2193000.00
JOUT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11235000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Goodwill: 9890000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 19572000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 117468000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 340350000.00
JOUT income_statement (quarterly, 2025-03-31) — Gross Profit: 58866000.00
JOUT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 503000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1287000.00
JOUT income_statement (quarterly, 2025-03-31) — Interest Expense: 68000.00
JOUT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 68000.00
JOUT income_statement (quarterly, 2025-03-31) — Interest Income: 625000.00
JOUT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 625000.00
JOUT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 53000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Inventory: 180057000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 441102000.00
JOUT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1249000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
JOUT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40695000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40695000.00
JOUT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -17000.00
JOUT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2304000.00
JOUT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2304000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Interest Income: 557000.00
JOUT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2062000.00
JOUT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 557000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Net PPE: 141934000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 421530000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27252000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 29263000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 27252000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1838000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1600000.00
JOUT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9464000.00
JOUT income_statement (quarterly, 2025-03-31) — Normalized Income: 2304000.00
JOUT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1657000.00
JOUT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 62000.00
JOUT income_statement (quarterly, 2025-03-31) — Operating Income: 4901000.00
JOUT income_statement (quarterly, 2025-03-31) — Operating Revenue: 168349000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10366060.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16295000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2193000.00
JOUT income_statement (quarterly, 2025-03-31) — Other Gand A: 11235000.00
JOUT income_statement (quarterly, 2025-03-31) — Other Income Expense: -1300000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9682000.00
JOUT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 14000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28637000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6981000.00
JOUT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1300000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Properties: 340350000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4315000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Payables: 45610000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 96703000.00
JOUT income_statement (quarterly, 2025-03-31) — Pretax Income: 4158000.00
JOUT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -17000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 96172000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Receivables: 116776000.00
JOUT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 109483000.00
JOUT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5238000.00
JOUT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
JOUT income_statement (quarterly, 2025-03-31) — Research And Development: 8086000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 349872000.00
JOUT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2062000.00
JOUT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 34644000.00
JOUT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45879000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Share Issued: 10415061.00
JOUT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 750000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 441102000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 421530000.00
JOUT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (quarterly, 2025-03-31) — Tax Provision: 1854000.00
JOUT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
JOUT balance_sheet (quarterly, 2025-03-31) — Total Assets: 624474000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 441102000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Debt: 48825000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 441102000.00
JOUT income_statement (quarterly, 2025-03-31) — Total Expenses: 163448000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 183372000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 217395000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 78539000.00
JOUT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4901000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1287000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 49001.00
JOUT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3083000.00
JOUT balance_sheet (quarterly, 2025-03-31) — Working Capital: 302246000.00
JOUT income_statement (quarterly, 2025-06-30) — +Operating Expense: 60597000.00
JOUT income_statement (quarterly, 2025-06-30) — +Total Revenue: 180655000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43478000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 81993000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205136000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91422000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -670000.00
JOUT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 151000.00
JOUT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 151000.00
JOUT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10372263.00
JOUT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.75
JOUT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 89636000.00
JOUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4448000.00
JOUT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4448000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 46930000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 521000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 158691000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 161022000.00
JOUT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3384000.00
JOUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3263000.00
JOUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2253000.00
JOUT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71376000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 18160000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 3032000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -82000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -214000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 311000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 35481000.00
JOUT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 56688000.00
JOUT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 35481000.00
JOUT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 65860000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Common Stock: 521000.00
JOUT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3384000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 450464000.00
JOUT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
JOUT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112728000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 52615000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Current Assets: 420073000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7793000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7793000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 105562000.00
JOUT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1941000.00
JOUT cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1941000.00
JOUT cash_flow (quarterly, 2025-06-30) — Depreciation: 5107000.00
JOUT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5258000.00
JOUT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5258000.00
JOUT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10372263.00
JOUT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.75
JOUT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — EBIT: 10549000.00
JOUT income_statement (quarterly, 2025-06-30) — EBITDA: 15807000.00
JOUT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3195000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1682000.00
JOUT cash_flow (quarterly, 2025-06-30) — End Cash Position: 158691000.00
JOUT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3263000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 77776000.00
JOUT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 66928000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7386000.00
JOUT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15423000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Goodwill: 10162000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19797000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 82663000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 344509000.00
JOUT income_statement (quarterly, 2025-06-30) — Gross Profit: 67927000.00
JOUT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 437000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1676000.00
JOUT income_statement (quarterly, 2025-06-30) — Interest Expense: 49000.00
JOUT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49000.00
JOUT income_statement (quarterly, 2025-06-30) — Interest Income: 927000.00
JOUT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 927000.00
JOUT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 33000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Inventory: 163732000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 450464000.00
JOUT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2253000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 0.00
JOUT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 39137000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 39137000.00
JOUT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
JOUT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 121000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7742000.00
JOUT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7742000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Interest Income: 878000.00
JOUT cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2195000.00
JOUT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 878000.00
JOUT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
JOUT balance_sheet (quarterly, 2025-06-30) — Net PPE: 139373000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 430667000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25360000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30643000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25360000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2025000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1682000.00
JOUT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 15807000.00
JOUT income_statement (quarterly, 2025-06-30) — Normalized Income: 7742000.00
JOUT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 71376000.00
JOUT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
JOUT income_statement (quarterly, 2025-06-30) — Operating Income: 7330000.00
JOUT income_statement (quarterly, 2025-06-30) — Operating Revenue: 180655000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10372263.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13326000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 7386000.00
JOUT income_statement (quarterly, 2025-06-30) — Other Gand A: 15423000.00
JOUT income_statement (quarterly, 2025-06-30) — Other Income Expense: 2292000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 9635000.00
JOUT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 32000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29870000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 6985000.00
JOUT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2292000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Properties: 344509000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2331000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Payables: 45154000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 97769000.00
JOUT income_statement (quarterly, 2025-06-30) — Pretax Income: 10500000.00
JOUT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
JOUT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 85956000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Receivables: 81993000.00
JOUT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112728000.00
JOUT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5258000.00
JOUT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
JOUT income_statement (quarterly, 2025-06-30) — Research And Development: 7621000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 354205000.00
JOUT cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2195000.00
JOUT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 37553000.00
JOUT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 52976000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Share Issued: 10421038.00
JOUT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -284000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 450464000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 430667000.00
JOUT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
JOUT income_statement (quarterly, 2025-06-30) — Tax Provision: 2758000.00
JOUT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
JOUT balance_sheet (quarterly, 2025-06-30) — Total Assets: 634473000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 450464000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Debt: 46930000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 450464000.00
JOUT income_statement (quarterly, 2025-06-30) — Total Expenses: 173325000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 184009000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 214400000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 78447000.00
JOUT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 7330000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1676000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 48775.00
JOUT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3070000.00
JOUT balance_sheet (quarterly, 2025-06-30) — Working Capital: 314511000.00
JOUT income_statement (annual, 2025-09-30) — +Operating Expense: 224284000.00
JOUT income_statement (quarterly, 2025-09-30) — +Operating Expense: 57300000.00
JOUT income_statement (annual, 2025-09-30) — +Total Revenue: 592415000.00
JOUT income_statement (quarterly, 2025-09-30) — +Total Revenue: 135762000.00
JOUT balance_sheet (annual, 2025-09-30) — Accounts Payable: 40085000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 40085000.00
JOUT balance_sheet (annual, 2025-09-30) — Accounts Receivable: 50454000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50454000.00
JOUT balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -210262000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -210262000.00
JOUT balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 91867000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91867000.00
JOUT cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 583000.00
JOUT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 156000.00
JOUT cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 583000.00
JOUT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 156000.00
JOUT cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
JOUT income_statement (annual, 2025-09-30) — Average Dilution Earnings: 0.00
JOUT income_statement (annual, 2025-09-30) — Basic Average Shares: 10372831.00
JOUT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10372831.00
JOUT income_statement (annual, 2025-09-30) — Basic EPS: -3.31
JOUT income_statement (quarterly, 2025-09-30) — Basic EPS: -2.80
JOUT cash_flow (annual, 2025-09-30) — Beginning Cash Position: 145498000.00
JOUT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 158691000.00
JOUT balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 37082000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 37082000.00
JOUT cash_flow (annual, 2025-09-30) — Capital Expenditure: -15975000.00
JOUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4149000.00
JOUT cash_flow (annual, 2025-09-30) — Capital Expenditure Reported: -15975000.00
JOUT cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -4149000.00
JOUT balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 48684000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 48684000.00
JOUT balance_sheet (annual, 2025-09-30) — Capital Stock: 521000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 521000.00
JOUT balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 176399000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176399000.00
JOUT balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176399000.00
JOUT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 176399000.00
JOUT cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -13507000.00
JOUT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3387000.00
JOUT cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -13563000.00
JOUT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3421000.00