speb/financial-data huggingface dataset:
NBY.V income_statement (quarterly, 2026-03-31) — EBITDA: -1780584.00
NBY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -277.00
NBY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6050846.00
NBY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -135658.00
NBY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1226265.00
NBY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -277.00
NBY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 386587.00
NBY.V income_statement (quarterly, 2026-03-31) — Gross Profit: -15551.00
NBY.V income_statement (quarterly, 2026-03-31) — Interest Income: 47878.00
NBY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47878.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8761112.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 11305.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: -796041.00
NBY.V income_statement (quarterly, 2026-03-31) — Minority Interests: 8943.00
NBY.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 277.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income: -1539439.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1539439.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1548382.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1539439.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1539439.00
NBY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1548382.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1548382.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 47878.00
NBY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47878.00
NBY.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -161658.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 290582.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 8761112.00
NBY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1780307.00
NBY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1539162.00
NBY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1226265.00
NBY.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 277.00
NBY.V income_statement (quarterly, 2026-03-31) — Operating Income: -1796135.00
NBY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 187313490.00
NBY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 232232.00
NBY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 199875.00
NBY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -200152.00
NBY.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 200152.00
NBY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1393997.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 84516.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2500000.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 413179.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 117600.00
NBY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1548382.00
NBY.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 26000.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 417277.00
NBY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 15551.00
NBY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15551.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -97849500.00
NBY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 154355.00
NBY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 386587.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 187313490.00
NBY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 21899.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8761112.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 8761112.00
NBY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NBY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9387610.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8761112.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7965071.00
NBY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1796135.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1422539.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 301887.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NBY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1796135.00
NBY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -277.00
NBY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -277.00
NBY.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
NBY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7663184.00
NC balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 4082000.00
NC balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 4082000.00
NC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
NC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3634000.00
NC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
NC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1755000.00
NC cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39230000.00
NC balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 14792000.00
NC balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 14792000.00
NC income_statement (annual, 2021-12-31) — Other Special Charges: -10333000.00
NC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
NC cash_flow (annual, 2021-12-31) — Purchase Of PPE: -39230000.00
NC balance_sheet (annual, 2021-12-31) — Taxes Receivable: 15054000.00
NC income_statement (annual, 2021-12-31) — Write Off: 0.00
NC income_statement (annual, 2022-12-31) — +Operating Expense: 68809000.00
NC income_statement (annual, 2022-12-31) — +Total Revenue: 241719000.00
NC balance_sheet (annual, 2022-12-31) — Accounts Payable: 13314000.00
NC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44578000.00
NC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -164273000.00
NC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 23706000.00
NC income_statement (annual, 2022-12-31) — Amortization: 3719000.00
NC income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3719000.00
NC cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3939000.00
NC balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 285000.00
NC income_statement (annual, 2022-12-31) — Basic Average Shares: 7312000.00
NC income_statement (annual, 2022-12-31) — Basic EPS: 10.14
NC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 86005000.00
NC cash_flow (annual, 2022-12-31) — Capital Expenditure: -42523000.00
NC cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -42523000.00
NC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 7528000.00
NC balance_sheet (annual, 2022-12-31) — Capital Stock: 7349000.00
NC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 110748000.00
NC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110748000.00
NC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -6012000.00
NC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -9840000.00
NC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -33152000.00
NC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 67735000.00
NC cash_flow (annual, 2022-12-31) — Change In Account Payable: 252000.00
NC cash_flow (annual, 2022-12-31) — Change In Inventory: -6834000.00
NC cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1308000.00
NC cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1026000.00
NC cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -416000.00
NC cash_flow (annual, 2022-12-31) — Change In Payable: 252000.00
NC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 252000.00
NC cash_flow (annual, 2022-12-31) — Change In Receivables: -13224000.00
NC cash_flow (annual, 2022-12-31) — Change In Working Capital: -17888000.00
NC cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13224000.00
NC cash_flow (annual, 2022-12-31) — Changes In Cash: 24743000.00
NC balance_sheet (annual, 2022-12-31) — Common Stock: 7349000.00
NC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -6012000.00
NC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 426966000.00
NC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NC income_statement (annual, 2022-12-31) — Cost Of Revenue: 173877000.00
NC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18105000.00
NC balance_sheet (annual, 2022-12-31) — Current Assets: 260407000.00
NC balance_sheet (annual, 2022-12-31) — Current Debt: 3649000.00
NC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3649000.00
NC balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 833000.00
NC balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 833000.00
NC balance_sheet (annual, 2022-12-31) — Current Liabilities: 44270000.00
NC balance_sheet (annual, 2022-12-31) — Current Provisions: 1746000.00
NC cash_flow (annual, 2022-12-31) — Deferred Income Tax: -8471000.00
NC cash_flow (annual, 2022-12-31) — Deferred Tax: -8471000.00
NC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 26816000.00
NC income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3719000.00
NC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3719000.00
NC income_statement (annual, 2022-12-31) — Diluted Average Shares: 7373000.00
NC income_statement (annual, 2022-12-31) — Diluted EPS: 10.06
NC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 74158000.00
NC income_statement (annual, 2022-12-31) — EBIT: 89757000.00
NC income_statement (annual, 2022-12-31) — EBITDA: 116573000.00
NC income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 57250000.00
NC balance_sheet (annual, 2022-12-31) — Employee Benefits: 5082000.00
NC cash_flow (annual, 2022-12-31) — End Cash Position: 110748000.00
NC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -9840000.00
NC balance_sheet (annual, 2022-12-31) — Finished Goods: 27927000.00
NC cash_flow (annual, 2022-12-31) — Free Cash Flow: 25212000.00
NC income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2463000.00
NC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -283000.00
NC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -9013000.00
NC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 28055000.00
NC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44578000.00
NC balance_sheet (annual, 2022-12-31) — Gross PPE: 388643000.00
NC income_statement (annual, 2022-12-31) — Gross Profit: 67842000.00
NC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 3939000.00
NC income_statement (annual, 2022-12-31) — Interest Expense: 2034000.00
NC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2034000.00
NC income_statement (annual, 2022-12-31) — Interest Income: 1449000.00
NC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1449000.00
NC balance_sheet (annual, 2022-12-31) — Inventory: 71488000.00
NC balance_sheet (annual, 2022-12-31) — Invested Capital: 446634000.00
NC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -33152000.00
NC balance_sheet (annual, 2022-12-31) — Investments And Advances: 14927000.00
NC balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 14927000.00
NC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 3091000.00
NC balance_sheet (annual, 2022-12-31) — Land And Improvements: 60277000.00
NC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 7528000.00
NC balance_sheet (annual, 2022-12-31) — Long Term Debt: 16019000.00
NC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 23547000.00
NC cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 3091000.00
NC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2919000.00
NC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 14927000.00
NC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44256000.00
NC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 290511000.00
NC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6704000.00
NC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NC income_statement (annual, 2022-12-31) — Net Income: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 74158000.00
NC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 74158000.00
NC income_statement (annual, 2022-12-31) — Net Interest Income: -585000.00
NC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3828000.00
NC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 172000.00
NC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -585000.00
NC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2667000.00
NC balance_sheet (annual, 2022-12-31) — Net PPE: 224370000.00
NC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -4000000.00
NC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 398911000.00
NC balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
NC balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 6122000.00
NC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
NC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 6122000.00
NC balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5082000.00
NC income_statement (annual, 2022-12-31) — Normalized EBITDA: 87450000.00
NC income_statement (annual, 2022-12-31) — Normalized Income: 49549065.00
NC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 67735000.00
NC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2463000.00
NC income_statement (annual, 2022-12-31) — Operating Income: -967000.00
NC income_statement (annual, 2022-12-31) — Operating Revenue: 241719000.00
NC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7349083.00
NC balance_sheet (annual, 2022-12-31) — Other Current Assets: 15622000.00
NC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3649000.00
NC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 6623000.00
NC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9013000.00
NC income_statement (annual, 2022-12-31) — Other Income Expense: 89275000.00
NC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28055000.00
NC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15897000.00
NC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 40312000.00
NC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 17829000.00
NC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2902000.00
NC income_statement (annual, 2022-12-31) — Other Operating Expenses: 1179000.00
NC balance_sheet (annual, 2022-12-31) — Other Properties: 6419000.00
NC income_statement (annual, 2022-12-31) — Other Special Charges: -30882000.00
NC balance_sheet (annual, 2022-12-31) — Payables: 13314000.00
NC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 31419000.00
NC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1999000.00
NC income_statement (annual, 2022-12-31) — Pretax Income: 87723000.00
NC cash_flow (annual, 2022-12-31) — Purchase Of Business: -11924000.00
NC balance_sheet (annual, 2022-12-31) — Raw Materials: 43561000.00
NC balance_sheet (annual, 2022-12-31) — Receivables: 60265000.00
NC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 150780000.00
NC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26816000.00
NC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -2919000.00
NC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NC balance_sheet (annual, 2022-12-31) — Retained Earnings: 404924000.00
NC cash_flow (annual, 2022-12-31) — Sale Of Business: 18628000.00
NC income_statement (annual, 2022-12-31) — Selling General And Administration: 63911000.00
NC balance_sheet (annual, 2022-12-31) — Share Issued: 7349083.00
NC income_statement (annual, 2022-12-31) — Special Income Charges: 29406000.00
NC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7541000.00
NC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 426966000.00
NC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 398911000.00
NC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4514065.00
NC income_statement (annual, 2022-12-31) — Tax Provision: 13565000.00
NC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
NC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15687000.00
NC balance_sheet (annual, 2022-12-31) — Total Assets: 568072000.00
NC balance_sheet (annual, 2022-12-31) — Total Capitalization: 442985000.00
NC balance_sheet (annual, 2022-12-31) — Total Debt: 27196000.00
NC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 426966000.00
NC income_statement (annual, 2022-12-31) — Total Expenses: 242686000.00
NC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 141106000.00
NC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 307664000.00
NC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96836000.00
NC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 69986000.00
NC income_statement (annual, 2022-12-31) — Total Unusual Items: 29123000.00
NC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 29123000.00
NC balance_sheet (annual, 2022-12-31) — Working Capital: 216137000.00
NC income_statement (annual, 2022-12-31) — Write Off: 3939000.00
NC income_statement (annual, 2023-12-31) — +Operating Expense: 72199000.00
NC income_statement (annual, 2023-12-31) — +Total Revenue: 214794000.00
NC balance_sheet (annual, 2023-12-31) — Accounts Payable: 17606000.00
NC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45289000.00
NC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -228256000.00
NC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28672000.00
NC income_statement (annual, 2023-12-31) — Amortization: 2998000.00
NC income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 2998000.00
NC cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 73401000.00
NC balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 6466000.00
NC balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 17208000.00
NC income_statement (annual, 2023-12-31) — Basic Average Shares: 7478000.00
NC income_statement (annual, 2023-12-31) — Basic EPS: -5.29
NC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 110748000.00
NC cash_flow (annual, 2023-12-31) — Capital Expenditure: -45408000.00
NC cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -45408000.00
NC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8782000.00
NC balance_sheet (annual, 2023-12-31) — Capital Stock: 7449000.00
NC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 85109000.00
NC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 85109000.00
NC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -6452000.00
NC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1468000.00
NC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -81597000.00
NC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 54490000.00
NC cash_flow (annual, 2023-12-31) — Change In Account Payable: 3148000.00
NC cash_flow (annual, 2023-12-31) — Change In Inventory: -12971000.00
NC cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1904000.00
NC cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -236000.00
NC cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 14996000.00
NC cash_flow (annual, 2023-12-31) — Change In Payable: 3148000.00
NC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3148000.00
NC cash_flow (annual, 2023-12-31) — Change In Receivables: 2519000.00
NC cash_flow (annual, 2023-12-31) — Change In Working Capital: 5552000.00
NC cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2519000.00
NC cash_flow (annual, 2023-12-31) — Changes In Cash: -25639000.00
NC balance_sheet (annual, 2023-12-31) — Common Stock: 7449000.00
NC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -6452000.00
NC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 382340000.00
NC cash_flow (annual, 2023-12-31) — Common Stock Payments: -3103000.00
NC income_statement (annual, 2023-12-31) — Cost Of Revenue: 200203000.00
NC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17317000.00
NC balance_sheet (annual, 2023-12-31) — Current Assets: 231998000.00
NC balance_sheet (annual, 2023-12-31) — Current Debt: 13953000.00
NC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13953000.00
NC balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 878000.00
NC balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 878000.00
NC balance_sheet (annual, 2023-12-31) — Current Liabilities: 69986000.00
NC balance_sheet (annual, 2023-12-31) — Current Provisions: 13114000.00
NC cash_flow (annual, 2023-12-31) — Deferred Income Tax: -21114000.00
NC cash_flow (annual, 2023-12-31) — Deferred Tax: -21114000.00
NC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29387000.00
NC income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2998000.00
NC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2998000.00
NC income_statement (annual, 2023-12-31) — Diluted Average Shares: 7478000.00
NC income_statement (annual, 2023-12-31) — Diluted EPS: -5.29
NC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39587000.00
NC income_statement (annual, 2023-12-31) — EBIT: -61698000.00
NC income_statement (annual, 2023-12-31) — EBITDA: -32311000.00
NC income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 49994000.00
NC balance_sheet (annual, 2023-12-31) — Employee Benefits: 5183000.00
NC cash_flow (annual, 2023-12-31) — End Cash Position: 85109000.00
NC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1468000.00
NC balance_sheet (annual, 2023-12-31) — Finished Goods: 23784000.00
NC cash_flow (annual, 2023-12-31) — Free Cash Flow: 9082000.00
NC income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -221000.00
NC income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1958000.00
NC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9654000.00
NC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 6006000.00
NC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 45289000.00
NC balance_sheet (annual, 2023-12-31) — Gross PPE: 460825000.00
NC income_statement (annual, 2023-12-31) — Gross Profit: 14591000.00
NC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 65887000.00
NC income_statement (annual, 2023-12-31) — Interest Expense: 2460000.00
NC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2460000.00
NC income_statement (annual, 2023-12-31) — Interest Income: 6081000.00
NC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6081000.00
NC balance_sheet (annual, 2023-12-31) — Inventory: 77000000.00
NC balance_sheet (annual, 2023-12-31) — Invested Capital: 418296000.00
NC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -81597000.00
NC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 17208000.00
NC balance_sheet (annual, 2023-12-31) — Investments And Advances: 32379000.00
NC balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2800000.00
NC balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 12371000.00
NC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 15232000.00
NC balance_sheet (annual, 2023-12-31) — Land And Improvements: 58353000.00
NC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8782000.00
NC balance_sheet (annual, 2023-12-31) — Long Term Debt: 22003000.00
NC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30785000.00
NC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5232000.00
NC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4209000.00
NC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 15171000.00
NC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 39499000.00
NC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 325655000.00
NC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -36604000.00
NC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3103000.00
NC income_statement (annual, 2023-12-31) — Net Income: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39587000.00
NC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39587000.00
NC income_statement (annual, 2023-12-31) — Net Interest Income: 3621000.00
NC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 11023000.00
NC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1023000.00
NC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3621000.00
NC cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 415000.00
NC balance_sheet (annual, 2023-12-31) — Net PPE: 232569000.00
NC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 10000000.00
NC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 376334000.00
NC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15081000.00
NC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
NC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15081000.00
NC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
NC balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5183000.00
NC income_statement (annual, 2023-12-31) — Normalized EBITDA: 31839000.00
NC income_statement (annual, 2023-12-31) — Normalized Income: -6450.00
NC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54490000.00
NC cash_flow (annual, 2023-12-31) — Operating Gains Losses: 221000.00
NC income_statement (annual, 2023-12-31) — Operating Income: -57608000.00
NC income_statement (annual, 2023-12-31) — Operating Revenue: 214794000.00
NC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7448664.00
NC balance_sheet (annual, 2023-12-31) — Other Current Assets: 18134000.00
NC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 13953000.00
NC balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 7996000.00
NC balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9654000.00
NC income_statement (annual, 2023-12-31) — Other Income Expense: -10171000.00
NC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6006000.00
NC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1473000.00
NC balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 21675000.00
NC balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 11915000.00
NC income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3985000.00
NC income_statement (annual, 2023-12-31) — Other Operating Expenses: 3585000.00
NC balance_sheet (annual, 2023-12-31) — Other Properties: 8667000.00
NC balance_sheet (annual, 2023-12-31) — Payables: 17606000.00
NC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 34923000.00
NC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1790000.00
NC income_statement (annual, 2023-12-31) — Pretax Income: -64158000.00
NC cash_flow (annual, 2023-12-31) — Purchase Of Business: -40178000.00
NC balance_sheet (annual, 2023-12-31) — Raw Materials: 53216000.00
NC balance_sheet (annual, 2023-12-31) — Receivables: 45289000.00
NC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 173814000.00
NC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29387000.00
NC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4209000.00
NC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -3103000.00
NC balance_sheet (annual, 2023-12-31) — Retained Earnings: 355873000.00
NC cash_flow (annual, 2023-12-31) — Sale Of Business: 3574000.00
NC income_statement (annual, 2023-12-31) — Selling General And Administration: 65616000.00
NC balance_sheet (annual, 2023-12-31) — Share Issued: 7448664.00
NC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 10000000.00
NC income_statement (annual, 2023-12-31) — Special Income Charges: -66108000.00
NC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5157000.00
NC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 382340000.00
NC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 376334000.00
NC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -24569450.00
NC income_statement (annual, 2023-12-31) — Tax Provision: -24571000.00
NC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.38
NC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 845000.00
NC balance_sheet (annual, 2023-12-31) — Total Assets: 539708000.00
NC balance_sheet (annual, 2023-12-31) — Total Capitalization: 404343000.00
NC balance_sheet (annual, 2023-12-31) — Total Debt: 44738000.00
NC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 382340000.00
NC income_statement (annual, 2023-12-31) — Total Expenses: 272402000.00
NC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 157368000.00
NC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 307710000.00
NC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 87382000.00
NC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -70137000.00
NC income_statement (annual, 2023-12-31) — Total Unusual Items: -64150000.00
NC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -64150000.00
NC balance_sheet (annual, 2023-12-31) — Working Capital: 162012000.00
NC balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 723000.00
NC balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 723000.00
NC balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 5807000.00
NC balance_sheet (quarterly, 2024-09-30) — Finished Goods: 32779000.00
NC balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 4310000.00
NC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 325000.00
NC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 13612000.00
NC income_statement (quarterly, 2024-09-30) — Other Special Charges: -13612000.00
NC balance_sheet (quarterly, 2024-09-30) — Raw Materials: 61657000.00
NC balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 5310000.00
NC cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
NC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 325000.00
NC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4310000.00
NC income_statement (annual, 2024-12-31) — +Operating Expense: 72666000.00
NC income_statement (annual, 2024-12-31) — +Total Revenue: 237708000.00
NC balance_sheet (annual, 2024-12-31) — Accounts Payable: 19547000.00
NC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55499000.00
NC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -198390000.00
NC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -198390000.00
NC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34340000.00
NC income_statement (annual, 2024-12-31) — Amortization: 531000.00
NC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 531000.00
NC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9643000.00
NC balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14159000.00
NC balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 18663000.00
NC income_statement (annual, 2024-12-31) — Basic Average Shares: 7363000.00
NC income_statement (annual, 2024-12-31) — Basic EPS: 4.58
NC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 85109000.00
NC cash_flow (annual, 2024-12-31) — Capital Expenditure: -54706000.00
NC cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -54706000.00
NC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9042000.00
NC balance_sheet (annual, 2024-12-31) — Capital Stock: 7296000.00
NC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 72833000.00
NC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72833000.00
NC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -6624000.00
NC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 36727000.00
NC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -71292000.00
NC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22289000.00
NC cash_flow (annual, 2024-12-31) — Change In Account Payable: 1955000.00
NC cash_flow (annual, 2024-12-31) — Change In Inventory: -27250000.00
NC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -8677000.00
NC cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1247000.00
NC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -148000.00
NC cash_flow (annual, 2024-12-31) — Change In Payable: 1955000.00
NC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1955000.00
NC cash_flow (annual, 2024-12-31) — Change In Receivables: -11725000.00
NC cash_flow (annual, 2024-12-31) — Change In Working Capital: -44598000.00
NC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -11725000.00
NC cash_flow (annual, 2024-12-31) — Changes In Cash: -12276000.00
NC balance_sheet (annual, 2024-12-31) — Common Stock: 7296000.00
NC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -6624000.00
NC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 404947000.00
NC cash_flow (annual, 2024-12-31) — Common Stock Payments: -9944000.00
NC income_statement (annual, 2024-12-31) — Cost Of Revenue: 207952000.00
NC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22663000.00
NC balance_sheet (annual, 2024-12-31) — Current Assets: 264738000.00
NC balance_sheet (annual, 2024-12-31) — Current Debt: 4179000.00
NC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4179000.00
NC balance_sheet (annual, 2024-12-31) — Current Liabilities: 64888000.00
NC balance_sheet (annual, 2024-12-31) — Current Provisions: 9747000.00
NC cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1517000.00
NC cash_flow (annual, 2024-12-31) — Deferred Tax: 1517000.00
NC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 24652000.00
NC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 531000.00
NC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 531000.00
NC income_statement (annual, 2024-12-31) — Diluted Average Shares: 7411000.00
NC income_statement (annual, 2024-12-31) — Diluted EPS: 4.55
NC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 33741000.00
NC income_statement (annual, 2024-12-31) — EBIT: 39212000.00
NC income_statement (annual, 2024-12-31) — EBITDA: 63864000.00
NC income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 57476000.00
NC balance_sheet (annual, 2024-12-31) — Employee Benefits: 4787000.00
NC cash_flow (annual, 2024-12-31) — End Cash Position: 72833000.00
NC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 36727000.00
NC balance_sheet (annual, 2024-12-31) — Finished Goods: 27076000.00
NC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 27076000.00
NC cash_flow (annual, 2024-12-31) — Free Cash Flow: -32417000.00
NC income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 5146000.00
NC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1805000.00
NC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -10052000.00
NC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5475000.00
NC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 55499000.00
NC balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 55499000.00
NC balance_sheet (annual, 2024-12-31) — Gross PPE: 467508000.00
NC income_statement (annual, 2024-12-31) — Gross Profit: 29756000.00
NC income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NC income_statement (annual, 2024-12-31) — Interest Expense: 5566000.00
NC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5566000.00
NC income_statement (annual, 2024-12-31) — Interest Income: 4428000.00
NC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4428000.00
NC balance_sheet (annual, 2024-12-31) — Inventory: 94608000.00
NC balance_sheet (annual, 2024-12-31) — Invested Capital: 504461000.00
NC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -71292000.00
NC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 18663000.00
NC balance_sheet (annual, 2024-12-31) — Investments And Advances: 51947000.00
NC balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 19147000.00
NC balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 14137000.00
NC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 60624000.00
NC balance_sheet (annual, 2024-12-31) — Land And Improvements: 70766000.00
NC balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 70766000.00
NC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9042000.00
NC balance_sheet (annual, 2024-12-31) — Long Term Debt: 95335000.00
NC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 104377000.00
NC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 624000.00
NC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -29687000.00
NC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4914000.00
NC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 33284000.00
NC balance_sheet (annual, 2024-12-31) — Long Term Provisions: 39780000.00
NC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 317933000.00
NC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 317933000.00
NC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -17269000.00
NC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -17269000.00
NC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9944000.00
NC balance_sheet (annual, 2024-12-31) — Net Debt: 26681000.00
NC income_statement (annual, 2024-12-31) — Net Income: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 33741000.00
NC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33741000.00
NC income_statement (annual, 2024-12-31) — Net Interest Income: -1138000.00
NC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 55710000.00
NC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4290000.00
NC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1138000.00
NC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2415000.00
NC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 683000.00
NC balance_sheet (annual, 2024-12-31) — Net PPE: 269118000.00
NC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 60000000.00
NC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 399472000.00
NC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 14641000.00
NC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 14641000.00
NC balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4787000.00
NC income_statement (annual, 2024-12-31) — Normalized EBITDA: 43301000.00
NC income_statement (annual, 2024-12-31) — Normalized Income: 17496230.00
NC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22289000.00
NC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5146000.00
NC income_statement (annual, 2024-12-31) — Operating Income: -42910000.00
NC income_statement (annual, 2024-12-31) — Operating Revenue: 237708000.00
NC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7295829.00
NC balance_sheet (annual, 2024-12-31) — Other Current Assets: 25899000.00
NC balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4179000.00
NC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8752000.00
NC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -10052000.00
NC income_statement (annual, 2024-12-31) — Other Income Expense: 77694000.00
NC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 5475000.00
NC cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3352000.00
NC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 25768000.00
NC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12908000.00
NC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -345000.00
NC income_statement (annual, 2024-12-31) — Other Operating Expenses: 2381000.00
NC balance_sheet (annual, 2024-12-31) — Other Properties: 9661000.00
NC income_statement (annual, 2024-12-31) — Other Special Charges: -13612000.00
NC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
NC balance_sheet (annual, 2024-12-31) — Payables: 19547000.00
NC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42210000.00
NC cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
NC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1740000.00
NC income_statement (annual, 2024-12-31) — Pretax Income: 33646000.00
NC cash_flow (annual, 2024-12-31) — Purchase Of Business: -17269000.00
NC balance_sheet (annual, 2024-12-31) — Raw Materials: 67532000.00
NC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 67532000.00
NC balance_sheet (annual, 2024-12-31) — Receivables: 55499000.00
NC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 183831000.00
NC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 24652000.00
NC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4914000.00
NC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9944000.00
NC balance_sheet (annual, 2024-12-31) — Retained Earnings: 373363000.00
NC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
NC cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
NC income_statement (annual, 2024-12-31) — Selling General And Administration: 69754000.00
NC balance_sheet (annual, 2024-12-31) — Share Issued: 7295829.00
NC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 60000000.00
NC income_statement (annual, 2024-12-31) — Special Income Charges: 18758000.00
NC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5832000.00
NC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404947000.00
NC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 399472000.00
NC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 4318230.00
NC income_statement (annual, 2024-12-31) — Tax Provision: -95000.00
NC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
NC balance_sheet (annual, 2024-12-31) — Total Assets: 631687000.00
NC balance_sheet (annual, 2024-12-31) — Total Capitalization: 500282000.00
NC balance_sheet (annual, 2024-12-31) — Total Debt: 108556000.00
NC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 404947000.00
NC income_statement (annual, 2024-12-31) — Total Expenses: 280618000.00
NC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 226740000.00
NC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 366949000.00
NC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 161852000.00
NC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35705000.00
NC income_statement (annual, 2024-12-31) — Total Unusual Items: 20563000.00
NC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 20563000.00
NC balance_sheet (annual, 2024-12-31) — Working Capital: 199850000.00
NC income_statement (quarterly, 2025-03-31) — +Operating Expense: 18503000.00
NC income_statement (quarterly, 2025-03-31) — +Total Revenue: 65571000.00
NC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16381000.00
NC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33981000.00
NC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 35718000.00
NC income_statement (quarterly, 2025-03-31) — Amortization: 162000.00
NC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 162000.00
NC balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 13197000.00
NC balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 17819000.00
NC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7363000.00
NC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.67
NC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 72833000.00
NC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8808000.00