speb/financial-data huggingface dataset:
NOA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -27520000.00
NOA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 2208000.00
NOA balance_sheet (quarterly, 2025-06-30) — Net PPE: 1361632000.00
NOA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -73445000.00
NOA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 450057000.00
NOA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132431000.00
NOA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132431000.00
NOA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 71365000.00
NOA income_statement (quarterly, 2025-06-30) — Normalized Income: 2187280.00
NOA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 64674000.00
NOA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5136000.00
NOA income_statement (quarterly, 2025-06-30) — Operating Income: 22679000.00
NOA income_statement (quarterly, 2025-06-30) — Operating Revenue: 320634000.00
NOA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29166959.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 149539000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 33021000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1183000.00
NOA income_statement (quarterly, 2025-06-30) — Other Gand A: 12662000.00
NOA income_statement (quarterly, 2025-06-30) — Other Income Expense: 7465000.00
NOA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12035000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5795000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 106726000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Properties: 1901128000.00
NOA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 48066000.00
NOA balance_sheet (quarterly, 2025-06-30) — Payables: 143044000.00
NOA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 204010000.00
NOA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5540000.00
NOA income_statement (quarterly, 2025-06-30) — Pretax Income: 16021000.00
NOA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -586000.00
NOA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -74660000.00
NOA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 73619000.00
NOA balance_sheet (quarterly, 2025-06-30) — Receivables: 210983000.00
NOA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 230782000.00
NOA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 54511000.00
NOA income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5833000.00
NOA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -420584000.00
NOA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -9614000.00
NOA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -13238000.00
NOA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 165698000.00
NOA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
NOA cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1215000.00
NOA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12662000.00
NOA balance_sheet (quarterly, 2025-06-30) — Share Issued: 30176981.00
NOA income_statement (quarterly, 2025-06-30) — Special Income Charges: 13348000.00
NOA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 964000.00
NOA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 460216000.00
NOA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 450057000.00
NOA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4535280.00
NOA income_statement (quarterly, 2025-06-30) — Tax Provision: 5771000.00
NOA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.36
NOA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827215000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1183277000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Debt: 884367000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 460216000.00
NOA income_statement (quarterly, 2025-06-30) — Total Expenses: 297955000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1366999000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1456767000.00
NOA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 972497000.00
NOA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 22789000.00
NOA income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 692000.00
NOA income_statement (quarterly, 2025-06-30) — Total Unusual Items: 12598000.00
NOA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 12598000.00
NOA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1010022.00
NOA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16156000.00
NOA balance_sheet (quarterly, 2025-06-30) — Work In Process: 598000.00
NOA balance_sheet (quarterly, 2025-06-30) — Working Capital: -24054000.00
NOA income_statement (quarterly, 2025-09-30) — +Operating Expense: 13236000.00
NOA income_statement (quarterly, 2025-09-30) — +Total Revenue: 317248000.00
NOA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 122699000.00
NOA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 144694000.00
NOA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -576366000.00
NOA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7727000.00
NOA income_statement (quarterly, 2025-09-30) — Amortization: 366000.00
NOA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 366000.00
NOA balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 112000.00
NOA income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 624000.00
NOA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29166135.00
NOA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
NOA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 79025000.00
NOA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -66847000.00
NOA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11499000.00
NOA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 288524000.00
NOA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 101637000.00
NOA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 101637000.00
NOA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3429000.00
NOA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 101637000.00
NOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5628000.00
NOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -65862000.00
NOA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 91824000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -21089000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 15755000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Inventory: 516000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 2652000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Payable: -21089000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -5334000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3002000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Receivables: 24698000.00
NOA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 19530000.00
NOA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 21217000.00
NOA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 20334000.00
NOA balance_sheet (quarterly, 2025-09-30) — Common Stock: 288524000.00
NOA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -3429000.00
NOA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 471088000.00
NOA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -16563000.00
NOA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 267525000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 77434000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Assets: 372753000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1576000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Debt: 152439000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154015000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 22878000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 22878000.00
NOA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 408450000.00
NOA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6023000.00
NOA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6023000.00
NOA cash_flow (quarterly, 2025-09-30) — Depreciation: 49492000.00
NOA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 49492000.00
NOA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 366000.00
NOA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 49492000.00
NOA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 366000.00
NOA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32283751.00
NOA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.56
NOA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17920000.00
NOA cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 94000.00
NOA income_statement (quarterly, 2025-09-30) — EBIT: 38014000.00
NOA income_statement (quarterly, 2025-09-30) — EBITDA: 87506000.00
NOA income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 5232000.00
NOA cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -5232000.00
NOA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2278000.00
NOA cash_flow (quarterly, 2025-09-30) — End Cash Position: 101637000.00
NOA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5628000.00
NOA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 24977000.00
NOA cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 1684000.00
NOA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 740000.00
NOA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -740000.00
NOA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1684000.00
NOA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 9970000.00
NOA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 12870000.00
NOA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10657000.00
NOA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1973929000.00
NOA income_statement (quarterly, 2025-09-30) — Gross Profit: 49723000.00
NOA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 201000.00
NOA income_statement (quarterly, 2025-09-30) — Interest Expense: 14489000.00
NOA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 14489000.00
NOA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 13497000.00
NOA balance_sheet (quarterly, 2025-09-30) — Inventory: 74229000.00
NOA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1370421000.00
NOA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -65862000.00
NOA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 85365000.00
NOA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 52708000.00
NOA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9923000.00
NOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 746894000.00
NOA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 756817000.00
NOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 52708000.00
NOA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -38296000.00
NOA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 85365000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -16563000.00
NOA balance_sheet (quarterly, 2025-09-30) — Net Debt: 797696000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1187000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income: 17296000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17296000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17296000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17296000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17296000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17296000.00
NOA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17296000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -728000.00
NOA income_statement (quarterly, 2025-09-30) — Net Interest Income: -15265000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 14412000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 14412000.00
NOA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -15265000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -48000.00
NOA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1455000.00
NOA balance_sheet (quarterly, 2025-09-30) — Net PPE: 1397563000.00
NOA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -63679000.00
NOA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 460431000.00
NOA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 139067000.00
NOA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 139067000.00
NOA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 90435000.00
NOA income_statement (quarterly, 2025-09-30) — Normalized Income: 19449453.09
NOA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 91824000.00
NOA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1621000.00
NOA income_statement (quarterly, 2025-09-30) — Operating Income: 36487000.00
NOA income_statement (quarterly, 2025-09-30) — Operating Revenue: 317248000.00
NOA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28575990.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 152439000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31424000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 9970000.00
NOA income_statement (quarterly, 2025-09-30) — Other Gand A: 12870000.00
NOA income_statement (quarterly, 2025-09-30) — Other Income Expense: 2303000.00
NOA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1166000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5509000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 96425000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Properties: 1973929000.00
NOA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 43407000.00
NOA balance_sheet (quarterly, 2025-09-30) — Payables: 122699000.00
NOA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 200133000.00
NOA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 8674000.00
NOA income_statement (quarterly, 2025-09-30) — Pretax Income: 23525000.00
NOA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -728000.00
NOA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -66119000.00
NOA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 74020000.00
NOA balance_sheet (quarterly, 2025-09-30) — Receivables: 188101000.00
NOA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 218399000.00
NOA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 49492000.00
NOA income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6934000.00
NOA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -38296000.00
NOA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -16563000.00
NOA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 505000.00
NOA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 179610000.00
NOA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
NOA cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 2440000.00
NOA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 12870000.00
NOA balance_sheet (quarterly, 2025-09-30) — Share Issued: 29449960.00
NOA income_statement (quarterly, 2025-09-30) — Special Income Charges: -1245000.00
NOA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: -156000.00
NOA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 471088000.00
NOA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 460431000.00
NOA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -775546.91
NOA income_statement (quarterly, 2025-09-30) — Tax Provision: 6229000.00
NOA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
NOA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1871847000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1217982000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Debt: 910832000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 471088000.00
NOA income_statement (quarterly, 2025-09-30) — Total Expenses: 280761000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1400759000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1499094000.00
NOA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 992309000.00
NOA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 35747000.00
NOA income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 776000.00
NOA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2929000.00
NOA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2929000.00
NOA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 873970.00
NOA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14743000.00
NOA balance_sheet (quarterly, 2025-09-30) — Work In Process: 209000.00
NOA balance_sheet (quarterly, 2025-09-30) — Working Capital: -35697000.00
NOA income_statement (annual, 2025-12-31) — +Operating Expense: 52281000.00
NOA income_statement (quarterly, 2025-12-31) — +Operating Expense: 17611000.00
NOA income_statement (annual, 2025-12-31) — +Total Revenue: 1284291000.00
NOA income_statement (quarterly, 2025-12-31) — +Total Revenue: 305576000.00
NOA balance_sheet (annual, 2025-12-31) — Accounts Payable: 102054000.00
NOA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 102054000.00
NOA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 114916000.00
NOA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 114916000.00
NOA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -582892000.00
NOA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -582892000.00
NOA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2807000.00
NOA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2807000.00
NOA income_statement (annual, 2025-12-31) — Amortization: 1955000.00
NOA income_statement (quarterly, 2025-12-31) — Amortization: 499000.00
NOA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 1955000.00
NOA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 499000.00
NOA balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 107000.00
NOA balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 107000.00
NOA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 2977000.00
NOA income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 625000.00
NOA income_statement (annual, 2025-12-31) — Basic Average Shares: 28657472.00
NOA income_statement (annual, 2025-12-31) — Basic EPS: 1.18
NOA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 77875000.00
NOA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 101637000.00
NOA balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 29597000.00
NOA balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 29597000.00
NOA cash_flow (annual, 2025-12-31) — Capital Expenditure: -285360000.00
NOA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -49481000.00
NOA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11193000.00
NOA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11193000.00
NOA balance_sheet (annual, 2025-12-31) — Capital Stock: 282957000.00
NOA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 282957000.00
NOA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 100128000.00
NOA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 100128000.00
NOA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100128000.00
NOA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 100128000.00
NOA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13392000.00
NOA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3384000.00
NOA balance_sheet (annual, 2025-12-31) — Cash Financial: 100128000.00
NOA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 100128000.00
NOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21564000.00
NOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23630000.00
NOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -264830000.00
NOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -33364000.00
NOA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 264089000.00
NOA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 56173000.00
NOA cash_flow (annual, 2025-12-31) — Change In Account Payable: -11329000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -20706000.00
NOA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2877000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2855000.00
NOA cash_flow (annual, 2025-12-31) — Change In Inventory: -10243000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5616000.00
NOA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3658000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3595000.00
NOA cash_flow (annual, 2025-12-31) — Change In Payable: -11329000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Payable: -20706000.00
NOA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -8452000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -17851000.00
NOA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 878000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1748000.00
NOA cash_flow (annual, 2025-12-31) — Change In Receivables: 9472000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 24822000.00
NOA cash_flow (annual, 2025-12-31) — Change In Working Capital: -4687000.00
NOA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -492000.00
NOA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 19179000.00
NOA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 26545000.00
NOA cash_flow (annual, 2025-12-31) — Changes In Cash: 20823000.00
NOA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -821000.00
NOA balance_sheet (annual, 2025-12-31) — Common Stock: 282957000.00
NOA balance_sheet (quarterly, 2025-12-31) — Common Stock: 282957000.00
NOA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13392000.00
NOA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3384000.00
NOA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 456621000.00
NOA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 456621000.00
NOA cash_flow (annual, 2025-12-31) — Common Stock Payments: -41717000.00
NOA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -12896000.00
NOA balance_sheet (annual, 2025-12-31) — Construction In Progress: 206008000.00
NOA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 206008000.00
NOA income_statement (annual, 2025-12-31) — Cost Of Revenue: 1122007000.00
NOA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 266736000.00
NOA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 58528000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 58528000.00
NOA balance_sheet (annual, 2025-12-31) — Current Assets: 362220000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Assets: 362220000.00
NOA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1495000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1495000.00
NOA balance_sheet (annual, 2025-12-31) — Current Debt: 175604000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Debt: 175604000.00
NOA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 177099000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 177099000.00
NOA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 22848000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22848000.00
NOA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 22848000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22848000.00
NOA balance_sheet (annual, 2025-12-31) — Current Liabilities: 410859000.00
NOA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 410859000.00
NOA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 14679000.00
NOA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1216000.00
NOA cash_flow (annual, 2025-12-31) — Deferred Tax: 14679000.00
NOA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1216000.00
NOA cash_flow (annual, 2025-12-31) — Depreciation: 217232000.00
NOA cash_flow (quarterly, 2025-12-31) — Depreciation: 52515000.00
NOA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 217232000.00
NOA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 52515000.00
NOA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1955000.00
NOA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 499000.00
NOA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 217232000.00
NOA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 52515000.00
NOA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1955000.00
NOA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 499000.00
NOA balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 5402000.00
NOA balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5402000.00
NOA income_statement (annual, 2025-12-31) — Diluted Average Shares: 32266129.00
NOA income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
NOA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 36811000.00
NOA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 750000.00
NOA cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 2204000.00
NOA cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 936000.00
NOA balance_sheet (annual, 2025-12-31) — Dividends Payable: 3272000.00
NOA balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 3272000.00
NOA income_statement (annual, 2025-12-31) — EBIT: 112620000.00
NOA income_statement (quarterly, 2025-12-31) — EBIT: 21813000.00
NOA income_statement (annual, 2025-12-31) — EBITDA: 329852000.00
NOA income_statement (quarterly, 2025-12-31) — EBITDA: 74328000.00
NOA income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -11331000.00
NOA income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -14713000.00
NOA cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 11331000.00
NOA cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 14713000.00
NOA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1430000.00
NOA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -688000.00
NOA balance_sheet (annual, 2025-12-31) — Employee Benefits: 14012000.00
NOA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 14012000.00
NOA cash_flow (annual, 2025-12-31) — End Cash Position: 100128000.00
NOA cash_flow (quarterly, 2025-12-31) — End Cash Position: 100128000.00
NOA balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
NOA balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
NOA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21564000.00
NOA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23630000.00
NOA cash_flow (annual, 2025-12-31) — Free Cash Flow: -21271000.00
NOA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6692000.00
NOA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9354000.00
NOA cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8000.00
NOA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 822000.00
NOA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1166000.00
NOA income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -822000.00
NOA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1166000.00
NOA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9354000.00
NOA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8000.00
NOA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9387000.00
NOA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 9387000.00
NOA income_statement (annual, 2025-12-31) — General And Administrative Expense: 50326000.00
NOA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 17112000.00
NOA balance_sheet (annual, 2025-12-31) — Goodwill: 535000.00
NOA balance_sheet (quarterly, 2025-12-31) — Goodwill: 535000.00
NOA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12868000.00
NOA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12868000.00
NOA balance_sheet (annual, 2025-12-31) — Gross PPE: 1952478000.00
NOA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1952478000.00
NOA income_statement (annual, 2025-12-31) — Gross Profit: 162284000.00
NOA income_statement (quarterly, 2025-12-31) — Gross Profit: 38840000.00
NOA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 10342000.00
NOA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3904000.00
NOA income_statement (annual, 2025-12-31) — Interest Expense: 56146000.00
NOA income_statement (quarterly, 2025-12-31) — Interest Expense: 15292000.00
NOA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 56146000.00
NOA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 15292000.00
NOA income_statement (annual, 2025-12-31) — Interest Income: 163000.00
NOA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 163000.00
NOA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 67150000.00
NOA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 24938000.00
NOA balance_sheet (annual, 2025-12-31) — Interest Payable: 7033000.00
NOA balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7033000.00
NOA balance_sheet (annual, 2025-12-31) — Inventory: 75660000.00
NOA balance_sheet (quarterly, 2025-12-31) — Inventory: 75660000.00
NOA balance_sheet (annual, 2025-12-31) — Invested Capital: 1382054000.00
NOA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1382054000.00
NOA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -264830000.00
NOA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -33364000.00
NOA balance_sheet (annual, 2025-12-31) — Investments And Advances: 70416000.00
NOA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 70416000.00
NOA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 757421000.00
NOA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 139239000.00
NOA balance_sheet (annual, 2025-12-31) — Land And Improvements: 26266000.00
NOA balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 26266000.00
NOA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 9698000.00
NOA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 9698000.00
NOA balance_sheet (annual, 2025-12-31) — Long Term Debt: 749829000.00
NOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 749829000.00
NOA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 759527000.00
NOA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 759527000.00
NOA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 757421000.00
NOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 139239000.00
NOA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -631021000.00
NOA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -125295000.00
NOA balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 70416000.00
NOA balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 70416000.00
NOA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 45526000.00
NOA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 45526000.00
NOA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
NOA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -41717000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -12896000.00
NOA balance_sheet (annual, 2025-12-31) — Net Debt: 825305000.00
NOA balance_sheet (quarterly, 2025-12-31) — Net Debt: 825305000.00
NOA cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2343000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -184000.00
NOA income_statement (annual, 2025-12-31) — Net Income: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income: 125000.00
NOA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 125000.00
NOA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 125000.00
NOA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 125000.00
NOA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 125000.00
NOA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 33834000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 125000.00
NOA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 33834000.00
NOA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 125000.00
NOA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -4265000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -2238000.00
NOA income_statement (annual, 2025-12-31) — Net Interest Income: -58931000.00
NOA income_statement (quarterly, 2025-12-31) — Net Interest Income: -16027000.00
NOA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
NOA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 126400000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 13944000.00
NOA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 126400000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 13944000.00
NOA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -58931000.00
NOA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -16027000.00
NOA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -49727000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -21294000.00
NOA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 8861000.00
NOA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 10173000.00
NOA balance_sheet (annual, 2025-12-31) — Net PPE: 1369586000.00
NOA balance_sheet (quarterly, 2025-12-31) — Net PPE: 1369586000.00
NOA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -269426000.00
NOA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41299000.00
NOA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 443753000.00
NOA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 443753000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3790000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3790000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 143119000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 143119000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1836000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1836000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141283000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 141283000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 475000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 475000.00
NOA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 398000.00
NOA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 398000.00
NOA income_statement (annual, 2025-12-31) — Normalized EBITDA: 313119000.00
NOA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 58296000.00
NOA income_statement (annual, 2025-12-31) — Normalized Income: 19610950.00
NOA income_statement (quarterly, 2025-12-31) — Normalized Income: -13502200.00
NOA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 264089000.00
NOA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 56173000.00
NOA cash_flow (annual, 2025-12-31) — Operating Gains Losses: 23850000.00
NOA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 15703000.00
NOA income_statement (annual, 2025-12-31) — Operating Income: 110003000.00
NOA income_statement (quarterly, 2025-12-31) — Operating Income: 21229000.00
NOA income_statement (annual, 2025-12-31) — Operating Revenue: 1284291000.00
NOA income_statement (quarterly, 2025-12-31) — Operating Revenue: 305576000.00
NOA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27950237.00
NOA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27950237.00
NOA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 175604000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 175604000.00
NOA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 39655000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 39655000.00
NOA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 9387000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 9387000.00
NOA income_statement (annual, 2025-12-31) — Other Gand A: 50326000.00
NOA income_statement (quarterly, 2025-12-31) — Other Gand A: 17112000.00
NOA income_statement (annual, 2025-12-31) — Other Income Expense: 5402000.00
NOA income_statement (quarterly, 2025-12-31) — Other Income Expense: 1319000.00
NOA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12333000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12333000.00
NOA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -22591000.00
NOA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15998000.00
NOA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 30213000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 30213000.00
NOA balance_sheet (annual, 2025-12-31) — Other Properties: 1645081000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Properties: 1645081000.00
NOA balance_sheet (annual, 2025-12-31) — Other Receivables: 64484000.00
NOA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 64484000.00
NOA balance_sheet (annual, 2025-12-31) — Payables: 110861000.00
NOA balance_sheet (quarterly, 2025-12-31) — Payables: 110861000.00
NOA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 169389000.00
NOA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 169389000.00
NOA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868000.00
NOA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1868000.00
NOA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6925000.00
NOA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6925000.00
NOA income_statement (annual, 2025-12-31) — Pretax Income: 56474000.00
NOA income_statement (quarterly, 2025-12-31) — Pretax Income: 6521000.00
NOA balance_sheet (annual, 2025-12-31) — Properties: 0.00
NOA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
NOA cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
NOA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -4265000.00
NOA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -2238000.00
NOA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -281095000.00
NOA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -47243000.00
NOA balance_sheet (annual, 2025-12-31) — Raw Materials: 75486000.00
NOA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 75486000.00
NOA balance_sheet (annual, 2025-12-31) — Receivables: 179400000.00
NOA balance_sheet (quarterly, 2025-12-31) — Receivables: 179400000.00
NOA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 906730000.00
NOA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 214720000.00
NOA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 217232000.00
NOA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 52515000.00
NOA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 25617000.00
NOA income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 5980000.00
NOA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -631021000.00
NOA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -125295000.00
NOA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -41717000.00
NOA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -12896000.00
NOA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -26909000.00
NOA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -17206000.00
NOA balance_sheet (annual, 2025-12-31) — Retained Earnings: 176463000.00
NOA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 176463000.00
NOA cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
NOA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
NOA cash_flow (annual, 2025-12-31) — Sale Of PPE: 11669000.00
NOA cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 5944000.00
NOA income_statement (annual, 2025-12-31) — Selling General And Administration: 50326000.00
NOA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17112000.00
NOA balance_sheet (annual, 2025-12-31) — Share Issued: 28821481.00
NOA balance_sheet (quarterly, 2025-12-31) — Share Issued: 28821481.00
NOA income_statement (annual, 2025-12-31) — Special Income Charges: 26087000.00
NOA income_statement (quarterly, 2025-12-31) — Special Income Charges: 16040000.00
NOA cash_flow (annual, 2025-12-31) — Stock Based Compensation: -432000.00
NOA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2168000.00
NOA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 456621000.00
NOA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 456621000.00
NOA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 443753000.00
NOA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 443753000.00
NOA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2509950.00
NOA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2404800.00
NOA income_statement (annual, 2025-12-31) — Tax Provision: 22640000.00
NOA income_statement (quarterly, 2025-12-31) — Tax Provision: 6396000.00
NOA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
NOA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
NOA balance_sheet (annual, 2025-12-31) — Total Assets: 1819753000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1819753000.00
NOA balance_sheet (annual, 2025-12-31) — Total Capitalization: 1206450000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1206450000.00
NOA balance_sheet (annual, 2025-12-31) — Total Debt: 936626000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Debt: 936626000.00
NOA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 456621000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 456621000.00
NOA income_statement (annual, 2025-12-31) — Total Expenses: 1174288000.00
NOA income_statement (quarterly, 2025-12-31) — Total Expenses: 284347000.00
NOA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1363132000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1363132000.00
NOA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1457533000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1457533000.00
NOA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 952273000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 952273000.00
NOA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 109181000.00
NOA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 20063000.00
NOA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2948000.00
NOA income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 898000.00
NOA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 5535000.00
NOA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5535000.00
NOA income_statement (annual, 2025-12-31) — Total Unusual Items: 16733000.00
NOA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16032000.00
NOA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16733000.00
NOA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16032000.00
NOA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 871244.00
NOA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 871244.00