speb/financial-data huggingface dataset:
III.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 823635000.00
III.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5148000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 5148000.00
III.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 141182000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 141182000.00
III.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5148000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 5148000.00
III.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141182000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 141182000.00
III.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 224545000.00
III.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 73647000.00
III.TO income_statement (annual, 2024-12-31) — Normalized Income: 105244149.00
III.TO income_statement (quarterly, 2024-12-31) — Normalized Income: 62166650.00
III.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 155410000.00
III.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 44663000.00
III.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1067000.00
III.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -574000.00
III.TO income_statement (annual, 2024-12-31) — Operating Income: 149859000.00
III.TO income_statement (quarterly, 2024-12-31) — Operating Income: 61128000.00
III.TO income_statement (annual, 2024-12-31) — Operating Revenue: 494371000.00
III.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 131974000.00
III.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161871341.00
III.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 161871341.00
III.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 187023000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 187023000.00
III.TO income_statement (annual, 2024-12-31) — Other Gand A: 6275000.00
III.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 2272000.00
III.TO income_statement (annual, 2024-12-31) — Other Income Expense: 1067000.00
III.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: 731000.00
III.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 39822000.00
III.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 10668000.00
III.TO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 41931000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 41931000.00
III.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 5085000.00
III.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -32000.00
III.TO balance_sheet (annual, 2024-12-31) — Payables: 73825000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Payables: 73825000.00
III.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 99759000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 99759000.00
III.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6024000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6024000.00
III.TO income_statement (annual, 2024-12-31) — Pretax Income: 111554000.00
III.TO income_statement (quarterly, 2024-12-31) — Pretax Income: 52619000.00
III.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
III.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -182246000.00
III.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -44174000.00
III.TO balance_sheet (annual, 2024-12-31) — Raw Materials: 65754000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65754000.00
III.TO balance_sheet (annual, 2024-12-31) — Receivables: 30133000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 30133000.00
III.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 333152000.00
III.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 68606000.00
III.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 61548000.00
III.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 12368000.00
III.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -121710000.00
III.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -26724000.00
III.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 328108000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 328108000.00
III.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 158000.00
III.TO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 8000.00
III.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6275000.00
III.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2272000.00
III.TO balance_sheet (annual, 2024-12-31) — Share Issued: 161871341.00
III.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 161871341.00
III.TO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 104333000.00
III.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 20946000.00
III.TO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -69000000.00
III.TO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -20690000.00
III.TO income_statement (annual, 2024-12-31) — Special Income Charges: 100000.00
III.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: -4000.00
III.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 552000.00
III.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 85000.00
III.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 823635000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 823635000.00
III.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 823635000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 823635000.00
III.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 50149.00
III.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 109650.00
III.TO income_statement (annual, 2024-12-31) — Tax Provision: 5293000.00
III.TO income_statement (quarterly, 2024-12-31) — Tax Provision: -10169000.00
III.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
III.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
III.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6564000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6564000.00
III.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1558000.00
III.TO cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -300000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Assets: 1657881000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 1657881000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 918963000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 918963000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Debt: 372851000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 372851000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 823635000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 823635000.00
III.TO income_statement (annual, 2024-12-31) — Total Expenses: 344512000.00
III.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 70846000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 834246000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 834246000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1478142000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1478142000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 456964000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 456964000.00
III.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4049000.00
III.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2284000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2284000.00
III.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1067000.00
III.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 731000.00
III.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1067000.00
III.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 731000.00
III.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3212000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3212000.00
III.TO balance_sheet (annual, 2024-12-31) — Working Capital: -197543000.00
III.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: -197543000.00
III.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 5958000.00
III.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 176619000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 79188000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 40744000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -717469000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 49925000.00
III.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 161890963.00
III.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
III.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 58116000.00
III.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -42447000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 437522000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43951000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43951000.00
III.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -41018000.00
III.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -41495000.00
III.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 68316000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -209000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1689000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -1792000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 1480000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1480000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 813000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17527000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1689000.00
III.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17026000.00
III.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -14197000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 437522000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 865359000.00
III.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 98315000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 18175000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 185626000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 238790000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 238790000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 338926000.00
III.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 21579000.00
III.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: 21579000.00
III.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23347000.00
III.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162439349.00
III.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.25
III.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — EBIT: 72979000.00
III.TO income_statement (quarterly, 2025-03-31) — EBITDA: 96326000.00
III.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
III.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 43951000.00
III.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -41018000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 8467000.00
III.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 25869000.00
III.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 382000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 8467000.00
III.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1901000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2175891000.00
III.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 78304000.00
III.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 8374000.00
III.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8374000.00
III.TO income_statement (quarterly, 2025-03-31) — Interest Income: 251000.00
III.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 251000.00
III.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -9718000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Interest Payable: 12091000.00
III.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 251000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 89156000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1198409000.00
III.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -41495000.00
III.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4488000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 47500000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 94260000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94260000.00
III.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
III.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2826000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 234504000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 928455000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
III.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 289099000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -353000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 41337000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 41337000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -8123000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -41338000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2826000.00
III.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8123000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 952000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 1458422000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -42447000.00
III.TO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -38512000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 865359000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 3566000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 161179000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3566000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 161179000.00
III.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 96326000.00
III.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 41337000.00
III.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 68316000.00
III.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -353000.00
III.TO income_statement (quarterly, 2025-03-31) — Operating Income: 72346000.00
III.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 176619000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162031341.00
III.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 191290000.00
III.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 1901000.00
III.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 382000.00
III.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10025000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 49898000.00
III.TO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 382000.00
III.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4057000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Payables: 81961000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 100136000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5211000.00
III.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 64605000.00
III.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 320000.00
III.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -42447000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 47308000.00
III.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 98315000.00
III.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23347000.00
III.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -45826000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 369445000.00
III.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
III.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1901000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 162031341.00
III.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 4488000.00
III.TO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -43000000.00
III.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 74000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 865359000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 865359000.00
III.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
III.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 23268000.00
III.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.36
III.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 6564000.00
III.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -1200000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 1697512000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 959619000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 333050000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 865359000.00
III.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 104273000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 832153000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1511886000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 493227000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2773000.00
III.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 382000.00
III.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 382000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3284000.00
III.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -153300000.00
III.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 6582000.00
III.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 175751000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 78930000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 22596000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -749631000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 48984000.00
III.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162648009.00
III.TO income_statement (quarterly, 2025-06-30) — Basic EPS: 0.25
III.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43951000.00
III.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -56484000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 440570000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 47475000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47475000.00
III.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -59446000.00
III.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -46361000.00
III.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 110182000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2864000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1745000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: -3117000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 4609000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4609000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1422000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 18177000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1745000.00
III.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21091000.00
III.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 4375000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 440570000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 907643000.00
III.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 94421000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 26236000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 169118000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 180756000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 180756000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 288722000.00
III.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 24758000.00
III.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: 24758000.00
III.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 22570000.00
III.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 168693709.00
III.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.25
III.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — EBIT: 74914000.00
III.TO income_statement (quarterly, 2025-06-30) — EBITDA: 97484000.00
III.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -851000.00
III.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 47475000.00
III.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -59446000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 8094000.00
III.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 53698000.00
III.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
III.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -910000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8094000.00
III.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2462000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2229844000.00
III.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 81330000.00
III.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 7861000.00
III.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7861000.00
III.TO income_statement (quarterly, 2025-06-30) — Interest Income: 1076000.00
III.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1076000.00
III.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -6889000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Interest Payable: 14777000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 95117000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1184907000.00
III.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -46361000.00
III.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 9510000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
III.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 96508000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 96508000.00
III.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
III.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -23492000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 226812000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 957310000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 229789000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 881000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 40550000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 40550000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -6785000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -61482000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23492000.00
III.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6785000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 10123000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 1480213000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -56484000.00
III.TO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -37990000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 907643000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 3899000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 186270000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3899000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 186270000.00
III.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 98394000.00
III.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 41100318.40
III.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 110182000.00
III.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 881000.00
III.TO income_statement (quarterly, 2025-06-30) — Operating Income: 74748000.00
III.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 175751000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163041591.00
III.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 180756000.00
III.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 2462000.00
III.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -910000.00
III.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8867000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 55580000.00
III.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4120000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Payables: 81730000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 107966000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3788000.00
III.TO income_statement (quarterly, 2025-06-30) — Pretax Income: 67053000.00
III.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2036000.00
III.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -56484000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 22738000.00
III.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 94421000.00
III.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 22570000.00
III.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -70992000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 409995000.00
III.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
III.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2462000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 163041591.00
III.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 9510000.00
III.TO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -47500000.00
III.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 71000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 907643000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 907643000.00
III.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -359681.60
III.TO income_statement (quarterly, 2025-06-30) — Tax Provision: 26503000.00
III.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.40
III.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 142000.00
III.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1717000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 1708810000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1004151000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 277264000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 907643000.00
III.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 101003000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 801167000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1539692000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 512445000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2800000.00
III.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -910000.00
III.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -910000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2855000.00
III.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -119604000.00
III.TO income_statement (annual, 2025-12-31) — +Operating Expense: 28083000.00
III.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 8414000.00
III.TO income_statement (annual, 2025-12-31) — +Total Revenue: 691781000.00
III.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 170657000.00
III.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 89667000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 89667000.00
III.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 31566000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 31566000.00
III.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -704469000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -704469000.00
III.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46433000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46433000.00
III.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 168272637.00
III.TO income_statement (annual, 2025-12-31) — Basic EPS: 0.91
III.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 58116000.00
III.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90179000.00
III.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -221660000.00
III.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -59176000.00
III.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 490764000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 490764000.00
III.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 36821000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 36821000.00
III.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36821000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 36821000.00
III.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -156783000.00
III.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -65152000.00
III.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -212528000.00
III.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -62740000.00
III.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 348561000.00
III.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 74771000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Account Payable: 15902000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1724000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 7200000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 2176000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Inventory: -3299000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1812000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Payable: 23102000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: 452000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 23102000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 452000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1257000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5237000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -8319000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1731000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Tax Payable: 7200000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 2176000.00
III.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 10227000.00
III.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4704000.00
III.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -20750000.00
III.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -53121000.00
III.TO balance_sheet (annual, 2025-12-31) — Common Stock: 490764000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 490764000.00
III.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1027212000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1027212000.00
III.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 387441000.00
III.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 98090000.00
III.TO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29537000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29537000.00
III.TO balance_sheet (annual, 2025-12-31) — Current Assets: 174843000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 174843000.00
III.TO balance_sheet (annual, 2025-12-31) — Current Debt: 174886000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Current Debt: 174886000.00
III.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 174886000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 174886000.00
III.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 296457000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296457000.00
III.TO cash_flow (annual, 2025-12-31) — Deferred Income Tax: 88723000.00
III.TO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 23362000.00
III.TO cash_flow (annual, 2025-12-31) — Deferred Tax: 88723000.00
III.TO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 23362000.00
III.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 95595000.00
III.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25054000.00
III.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 172787552.00
III.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.89
III.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 33356000.00
III.TO income_statement (annual, 2025-12-31) — EBIT: 290087000.00
III.TO income_statement (quarterly, 2025-12-31) — EBIT: 79123000.00
III.TO income_statement (annual, 2025-12-31) — EBITDA: 385682000.00
III.TO income_statement (quarterly, 2025-12-31) — EBITDA: 104177000.00
III.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -545000.00
III.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -237000.00
III.TO cash_flow (annual, 2025-12-31) — End Cash Position: 36821000.00
III.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 36821000.00
III.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -156783000.00
III.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -65152000.00
III.TO balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: 8127000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 8127000.00
III.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 126901000.00
III.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 15595000.00
III.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 181000.00
III.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 216000.00
III.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -181000.00
III.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -216000.00
III.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -816000.00
III.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -834000.00
III.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8127000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 8127000.00
III.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 10483000.00
III.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3244000.00
III.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 2262216000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2262216000.00
III.TO income_statement (annual, 2025-12-31) — Gross Profit: 304340000.00
III.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 72567000.00
III.TO income_statement (annual, 2025-12-31) — Interest Expense: 40383000.00
III.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 20754000.00
III.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40383000.00
III.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 20754000.00
III.TO income_statement (annual, 2025-12-31) — Interest Income: 1951000.00
III.TO income_statement (quarterly, 2025-12-31) — Interest Income: 279000.00
III.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1951000.00
III.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 279000.00
III.TO cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -30981000.00
III.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -7777000.00
III.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 16722000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 16722000.00
III.TO cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1951000.00
III.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 279000.00
III.TO balance_sheet (annual, 2025-12-31) — Inventory: 98649000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 98649000.00
III.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 1206005000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1206005000.00
III.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -212528000.00
III.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -62740000.00
III.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 129246000.00
III.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 83157000.00
III.TO balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
III.TO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
III.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 3907000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3907000.00
III.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3907000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3907000.00
III.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
III.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
III.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -111688000.00
III.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -85901000.00
III.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 235773000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 235773000.00
III.TO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1008278000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1008278000.00
III.TO balance_sheet (annual, 2025-12-31) — Net Debt: 141972000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 141972000.00
III.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 816000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 835000.00
III.TO income_statement (annual, 2025-12-31) — Net Income: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33356000.00
III.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 153780000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 153780000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 33356000.00
III.TO income_statement (annual, 2025-12-31) — Net Interest Income: -42728000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -21906000.00
III.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -159942000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -65314000.00
III.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -111688000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -85901000.00
III.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -42728000.00
III.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -21906000.00
III.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 9097000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -3564000.00
III.TO balance_sheet (annual, 2025-12-31) — Net PPE: 1557747000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 1557747000.00
III.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -221625000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -59176000.00
III.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -48254000.00
III.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 20587000.00
III.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1027212000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1027212000.00
III.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2732000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2732000.00
III.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 226871000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 226871000.00
III.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2732000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2732000.00
III.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226871000.00
III.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 226871000.00
III.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 386679000.00
III.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 105227000.00
III.TO income_statement (annual, 2025-12-31) — Normalized Income: 154394152.00
III.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 34248500.00
III.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 348561000.00
III.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 74771000.00
III.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 997000.00
III.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1051000.00
III.TO income_statement (annual, 2025-12-31) — Operating Income: 276257000.00