speb/financial-data huggingface dataset:
EXM.BR balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 5370000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Investmentsin Joint Venturesat Cost: 81390000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Net Debt: 347578000.00
EXM.BR cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -545000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 2000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 82000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1849000.00
EXM.BR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 0.00
EXM.BR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
EXM.BR balance_sheet (annual, 2021-12-31) — Raw Materials: 0.00
EXM.BR balance_sheet (annual, 2021-12-31) — Restricted Cash: 76121000.00
EXM.BR cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
EXM.BR cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
EXM.BR balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
EXM.BR income_statement (annual, 2022-12-31) — +Operating Expense: 42558000.00
EXM.BR income_statement (annual, 2022-12-31) — +Total Revenue: 155605000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 35366000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 47087000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -112077000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 209902000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -8944000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
EXM.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 57226737.00
EXM.BR income_statement (annual, 2022-12-31) — Basic EPS: 5.60
EXM.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71130000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 14002000.00
EXM.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -20472000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10264000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 88812000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 519553000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 519553000.00
EXM.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -59646000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 468216000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 51337000.00
EXM.BR cash_flow (annual, 2022-12-31) — Change In Inventory: 2268000.00
EXM.BR cash_flow (annual, 2022-12-31) — Change In Payable: 27512000.00
EXM.BR cash_flow (annual, 2022-12-31) — Change In Receivables: -6488000.00
EXM.BR cash_flow (annual, 2022-12-31) — Change In Working Capital: 22931000.00
EXM.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 447855000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Common Stock: 88812000.00
EXM.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -59646000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 798511000.00
EXM.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EXM.BR balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
EXM.BR income_statement (annual, 2022-12-31) — Cost Of Revenue: 124684000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Current Assets: 604616000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1415000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Current Debt: 49385000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 50800000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Current Liabilities: 129215000.00
EXM.BR cash_flow (annual, 2022-12-31) — Deferred Tax: 1072000.00
EXM.BR cash_flow (annual, 2022-12-31) — Depreciation: 33624000.00
EXM.BR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 33624000.00
EXM.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 57226737.00
EXM.BR income_statement (annual, 2022-12-31) — Diluted EPS: 5.60
EXM.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 320317000.00
EXM.BR cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 2097000.00
EXM.BR income_statement (annual, 2022-12-31) — EBIT: 343374000.00
EXM.BR income_statement (annual, 2022-12-31) — EBITDA: 376998000.00
EXM.BR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 568000.00
EXM.BR cash_flow (annual, 2022-12-31) — End Cash Position: 519553000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1849000.00
EXM.BR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -217383000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Finished Goods: 1611000.00
EXM.BR cash_flow (annual, 2022-12-31) — Free Cash Flow: 5513000.00
EXM.BR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -319643000.00
EXM.BR income_statement (annual, 2022-12-31) — General And Administrative Expense: 34710000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 225000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56031000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Gross PPE: 575511000.00
EXM.BR income_statement (annual, 2022-12-31) — Gross Profit: 30921000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 573000.00
EXM.BR income_statement (annual, 2022-12-31) — Interest Expense: 21954000.00
EXM.BR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21954000.00
EXM.BR income_statement (annual, 2022-12-31) — Interest Income: 7125000.00
EXM.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7125000.00
EXM.BR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -18483000.00
EXM.BR cash_flow (annual, 2022-12-31) — Interest Received Cfo: 5411000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Inventory: 8656000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 1006595000.00
EXM.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 639253000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1849000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 457000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 106625000.00
EXM.BR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EXM.BR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 50014000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Land And Improvements: 11081000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8849000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 158699000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 167548000.00
EXM.BR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 50014000.00
EXM.BR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -279818000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 107082000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Long Term Provisions: 800000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 550428000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 180000.00
EXM.BR income_statement (annual, 2022-12-31) — Minority Interests: -30000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 637430000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3357000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income: 320317000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 320317000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 320348000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 320317000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 320317000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 320348000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 320348000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -51000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Interest Income: -24914000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -229804000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -229804000.00
EXM.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24914000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 76120000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 6476000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Net PPE: 463434000.00
EXM.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6699000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 798286000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1071000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2982000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1040000.00
EXM.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: 48876000.00
EXM.BR income_statement (annual, 2022-12-31) — Normalized Income: -6710647.49
EXM.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25985000.00
EXM.BR income_statement (annual, 2022-12-31) — Operating Income: -11637000.00
EXM.BR income_statement (annual, 2022-12-31) — Operating Revenue: 155605000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 57226737.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: -2000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1220000.00
EXM.BR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 22166000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2000.00
EXM.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 2869000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Payable: 29100000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 27003000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1849000.00
EXM.BR income_statement (annual, 2022-12-31) — Other Special Charges: -322140000.00
EXM.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXM.BR balance_sheet (annual, 2022-12-31) — Payables: 67339000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 561000.00
EXM.BR income_statement (annual, 2022-12-31) — Pretax Income: 321420000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Properties: 0.00
EXM.BR cash_flow (annual, 2022-12-31) — Purchase Of Business: -9169000.00
EXM.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -51000.00
EXM.BR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EXM.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20421000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Raw Materials: 3346000.00
EXM.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 124684000.00
EXM.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 33624000.00
EXM.BR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -279818000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
EXM.BR balance_sheet (annual, 2022-12-31) — Retained Earnings: 542676000.00
EXM.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 646599000.00
EXM.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 13722000.00
EXM.BR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1740000.00
EXM.BR income_statement (annual, 2022-12-31) — Selling General And Administration: 36450000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Share Issued: 59500000.00
EXM.BR income_statement (annual, 2022-12-31) — Special Income Charges: 326908000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 798511000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 798286000.00
EXM.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1094352.51
EXM.BR income_statement (annual, 2022-12-31) — Tax Provision: 1072000.00
EXM.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EXM.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1185000.00
EXM.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -1311000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Assets: 1178276000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 957210000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Debt: 218348000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 798691000.00
EXM.BR income_statement (annual, 2022-12-31) — Total Expenses: 167242000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 379585000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 573659000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 250370000.00
EXM.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 312773000.00
EXM.BR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 10085000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2873000.00
EXM.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 328122000.00
EXM.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 328122000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 78000000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 2273263.00
EXM.BR balance_sheet (annual, 2022-12-31) — Treasury Stock: 44349000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Work In Process: 3699000.00
EXM.BR balance_sheet (annual, 2022-12-31) — Working Capital: 475401000.00
EXM.BR income_statement (annual, 2022-12-31) — Write Off: -4768000.00
EXM.BR income_statement (annual, 2023-12-31) — +Operating Expense: 56745000.00
EXM.BR income_statement (annual, 2023-12-31) — +Total Revenue: 487318000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 40721000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49740000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -117032000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 148796000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8514000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
EXM.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 57415904.00
EXM.BR income_statement (annual, 2023-12-31) — Basic EPS: 1.25
EXM.BR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 519553000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14214000.00
EXM.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -6482000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9022000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 88812000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 176930000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 176930000.00
EXM.BR cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -391089000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Cash Equivalents: 223000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Cash Financial: 176707000.00
EXM.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -5457000.00
EXM.BR cash_flow (annual, 2023-12-31) — Change In Payable: -1713000.00
EXM.BR cash_flow (annual, 2023-12-31) — Change In Receivables: -32146000.00
EXM.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -15645000.00
EXM.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -342849000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Common Stock: 88812000.00
EXM.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -391089000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 481992000.00
EXM.BR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3299000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
EXM.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 384919000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Current Assets: 307496000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1599000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Current Debt: 43881000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 45480000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 195932000.00
EXM.BR cash_flow (annual, 2023-12-31) — Deferred Tax: 4148000.00
EXM.BR cash_flow (annual, 2023-12-31) — Depreciation: 33956000.00
EXM.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 33956000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
EXM.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 57415904.00
EXM.BR income_statement (annual, 2023-12-31) — Diluted EPS: 1.25
EXM.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 71972000.00
EXM.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 1791000.00
EXM.BR income_statement (annual, 2023-12-31) — EBIT: 86693000.00
EXM.BR income_statement (annual, 2023-12-31) — EBITDA: 120649000.00
EXM.BR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 226000.00
EXM.BR cash_flow (annual, 2023-12-31) — End Cash Position: 176930000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
EXM.BR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37928000.00
EXM.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -348994000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 1189000.00
EXM.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: 45376000.00
EXM.BR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -868000.00
EXM.BR income_statement (annual, 2023-12-31) — General And Administrative Expense: 26665000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 314000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 58254000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 558412000.00
EXM.BR income_statement (annual, 2023-12-31) — Gross Profit: 102399000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 550000.00
EXM.BR income_statement (annual, 2023-12-31) — Interest Expense: 10537000.00
EXM.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10537000.00
EXM.BR income_statement (annual, 2023-12-31) — Interest Income: 17961000.00
EXM.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17961000.00
EXM.BR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9928000.00
EXM.BR cash_flow (annual, 2023-12-31) — Interest Received Cfo: 16427000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Inventory: 13305000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 738282000.00
EXM.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -45713000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 37928000.00
EXM.BR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3299000.00
EXM.BR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 102132000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Land And Improvements: 11982000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7423000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 212409000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219832000.00
EXM.BR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 102132000.00
EXM.BR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -58389000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 135388000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Long Term Provisions: 25006000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 532216000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 147000.00
EXM.BR income_statement (annual, 2023-12-31) — Minority Interests: -36000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1173000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3299000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Net Debt: 79360000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -7257000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income: 71972000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 71972000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 72008000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 71972000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 71972000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 72007000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 72007000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -112000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Interest Income: 2455000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -39132000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 43743000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 43743000.00
EXM.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2455000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -995000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Net PPE: 441380000.00
EXM.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6092000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 481678000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4429000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 3026000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 999000.00
EXM.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: 117204000.00
EXM.BR income_statement (annual, 2023-12-31) — Normalized Income: 68714639.32
EXM.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51858000.00
EXM.BR income_statement (annual, 2023-12-31) — Operating Income: 45654000.00
EXM.BR income_statement (annual, 2023-12-31) — Operating Revenue: 487318000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 57543987.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000.00
EXM.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5120000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -2000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1000.00
EXM.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 25091000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Payable: 96002000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Properties: 9661000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 59241000.00
EXM.BR income_statement (annual, 2023-12-31) — Other Special Charges: -786000.00
EXM.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXM.BR balance_sheet (annual, 2023-12-31) — Payables: 140267000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1829000.00
EXM.BR income_statement (annual, 2023-12-31) — Pretax Income: 76156000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
EXM.BR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1173000.00
EXM.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -112000.00
EXM.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -39132000.00
EXM.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6370000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Raw Materials: 7248000.00
EXM.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 384919000.00
EXM.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 33956000.00
EXM.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -58389000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: 282751000.00
EXM.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 278000.00
EXM.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1787000.00
EXM.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 28452000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Share Issued: 59500000.00
EXM.BR income_statement (annual, 2023-12-31) — Special Income Charges: 3487000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 481992000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 481678000.00
EXM.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 187639.32
EXM.BR income_statement (annual, 2023-12-31) — Tax Provision: 4148000.00
EXM.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
EXM.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5900000.00
EXM.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -11267000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Assets: 926933000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 694401000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Debt: 265312000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 482139000.00
EXM.BR income_statement (annual, 2023-12-31) — Total Expenses: 441664000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 444794000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 619437000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 248862000.00
EXM.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 49140000.00
EXM.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4969000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3544000.00
EXM.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 3445000.00
EXM.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3445000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (annual, 2023-12-31) — Treasury Stock: 38160000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Work In Process: 4868000.00
EXM.BR balance_sheet (annual, 2023-12-31) — Working Capital: 111564000.00
EXM.BR income_statement (annual, 2023-12-31) — Write Off: -2701000.00
EXM.BR income_statement (annual, 2024-12-31) — +Operating Expense: 34998000.00
EXM.BR income_statement (annual, 2024-12-31) — +Total Revenue: 348911000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 38938000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 38938000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 94562000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 94562000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -124369000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -124369000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 125359000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 125359000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11106000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11106000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 14731000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 14731000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 260000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 260000.00
EXM.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 57543987.00
EXM.BR income_statement (annual, 2024-12-31) — Basic EPS: 3.15
EXM.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 176930000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10388000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10388000.00
EXM.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -11528000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4484000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4484000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 88812000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 88812000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 274737000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 274737000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 274737000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 274737000.00
EXM.BR cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -48122000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Cash Equivalents: 160585000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 160585000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Cash Financial: 114152000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 114152000.00
EXM.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -1705000.00
EXM.BR cash_flow (annual, 2024-12-31) — Change In Payable: 14714000.00
EXM.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -41038000.00
EXM.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -34197000.00
EXM.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 99000000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Common Stock: 88812000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 88812000.00
EXM.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -48122000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 609645000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 609645000.00
EXM.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
EXM.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 243545000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Current Assets: 418658000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 418658000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1957000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1957000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Current Debt: 36801000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 36801000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 38758000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 38758000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 111452000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 111452000.00
EXM.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 11118000.00
EXM.BR cash_flow (annual, 2024-12-31) — Depreciation: 31702000.00
EXM.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 31702000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1240000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1240000.00
EXM.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 57639809.00
EXM.BR income_statement (annual, 2024-12-31) — Diluted EPS: 3.14
EXM.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 180989000.00
EXM.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 1803000.00
EXM.BR income_statement (annual, 2024-12-31) — EBIT: 209292000.00
EXM.BR income_statement (annual, 2024-12-31) — EBITDA: 240994000.00
EXM.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1193000.00
EXM.BR cash_flow (annual, 2024-12-31) — End Cash Position: 274737000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Financial Assets: 586000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets: 586000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61021000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 61021000.00
EXM.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4791000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 0.00
EXM.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: 40826000.00
EXM.BR cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -102617000.00
EXM.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 36776000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 175000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 175000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 105668000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 105668000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 499534000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 499534000.00
EXM.BR income_statement (annual, 2024-12-31) — Gross Profit: 105366000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1072000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1072000.00
EXM.BR income_statement (annual, 2024-12-31) — Interest Expense: 17183000.00
EXM.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17183000.00
EXM.BR income_statement (annual, 2024-12-31) — Interest Income: 9271000.00
EXM.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9271000.00
EXM.BR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -15816000.00
EXM.BR cash_flow (annual, 2024-12-31) — Interest Received Cfo: 7695000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Inventory: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 921713000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 921713000.00
EXM.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: 41855000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 61281000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 61281000.00
EXM.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EXM.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 100500000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Land And Improvements: 3653000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3653000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2527000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2527000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 275267000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 275267000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277794000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 277794000.00
EXM.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 100500000.00
EXM.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -42064000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 159687000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 159687000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Long Term Provisions: 19289000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 19289000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 485493000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 485493000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Minority Interest: -19000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: -19000.00
EXM.BR income_statement (annual, 2024-12-31) — Minority Interests: -2000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 41955000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Net Debt: 37331000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 37331000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -638000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income: 180989000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 180989000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 180991000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 180989000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 180989000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 180991000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 180991000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -122000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Interest Income: -11318000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -20390000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58436000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58436000.00
EXM.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -11318000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11801000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Net PPE: 375165000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 375165000.00
EXM.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 6808000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 609470000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 609470000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4635000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4635000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 785000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 785000.00
EXM.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: 137081000.00
EXM.BR income_statement (annual, 2024-12-31) — Normalized Income: 83089798.07
EXM.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 52354000.00
EXM.BR income_statement (annual, 2024-12-31) — Operating Income: 70368000.00
EXM.BR income_statement (annual, 2024-12-31) — Operating Revenue: 348911000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 57543987.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 57543987.00
EXM.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 11000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 11000.00
EXM.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3074000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -1000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -1000.00
EXM.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: -4858000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Other Payable: 16223000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 16223000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 29372000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 29372000.00
EXM.BR income_statement (annual, 2024-12-31) — Other Special Charges: -102618000.00
EXM.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Payables: 61602000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Payables: 61602000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
EXM.BR income_statement (annual, 2024-12-31) — Pretax Income: 192109000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EXM.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -122000.00
EXM.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -20390000.00
EXM.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11406000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Raw Materials: 0.00
EXM.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 243545000.00
EXM.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 31702000.00
EXM.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -42064000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: 438991000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 438991000.00
EXM.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 41955000.00
EXM.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
EXM.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 18214000.00
EXM.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 817000.00
EXM.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 37593000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Share Issued: 59500000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 59500000.00
EXM.BR income_statement (annual, 2024-12-31) — Special Income Charges: 99876000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 609645000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 609645000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 609470000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 609470000.00
EXM.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6013798.07
EXM.BR income_statement (annual, 2024-12-31) — Tax Provision: 11118000.00
EXM.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
EXM.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4184000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4184000.00
EXM.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6762000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Assets: 1020186000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 1020186000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 884912000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 884912000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Debt: 316552000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 316552000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 609626000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 609626000.00
EXM.BR income_statement (annual, 2024-12-31) — Total Expenses: 278543000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 410560000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 410560000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 601528000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 601528000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 299108000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 299108000.00
EXM.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 170245000.00
EXM.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3406000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6441000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6441000.00
EXM.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 103913000.00
EXM.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 103913000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1956013.00
EXM.BR balance_sheet (annual, 2024-12-31) — Treasury Stock: 38160000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 38160000.00
EXM.BR balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
EXM.BR balance_sheet (annual, 2024-12-31) — Working Capital: 307206000.00
EXM.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 307206000.00
EXM.BR income_statement (annual, 2024-12-31) — Write Off: 2742000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 56039000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 45124000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -108749000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 125359000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7680000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 14741000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 293000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 5904000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 88812000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 323172000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323172000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 79063000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 244109000.00
EXM.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 88812000.00