speb/financial-data huggingface dataset:
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 200414000.00
IWS.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 21505000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 159958000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 297635000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 127344000.00
IWS.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 30123000.00
IWS.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 17422000.00
IWS.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 24119000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 11197000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 21880000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9464000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129055000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.12
IWS.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33043000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -43892000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 939000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 29063000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 29063000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 29063000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Change In Payable: 2207000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2568000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -361000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3754000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 164513000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 56538000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Current Assets: 61456000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 388000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt: 21864000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22252000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36505000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Depreciation: 2041000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2041000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2041000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2041000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.12
IWS.OL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4736000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 0.00
IWS.OL income_statement (quarterly, 2025-09-30) — EBIT: 6784000.00
IWS.OL income_statement (quarterly, 2025-09-30) — EBITDA: 8825000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -94000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — End Cash Position: 29195000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 32157000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -35911000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5889000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 317697000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Interest Expense: 514000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 514000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Interest Income: 200000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 200000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 340789000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43892000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 35865000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 551000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 154412000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 154963000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 35865000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3619000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 24279000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 258954000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Minority Interest: 42158000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Minority Interests: -1605000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Net Debt: 147213000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income: 4736000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4736000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6341000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4736000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4736000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6270000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6341000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Interest Income: -314000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 32246000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 32246000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -314000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Net PPE: 308233000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -43892000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 158624000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 584000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1100000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8825000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Normalized Income: 4736000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7981000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Operating Income: 6697000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Operating Revenue: 24119000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5873000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3056000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5889000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1202000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15381000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Properties: 2205000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Other Receivables: 4508000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Payables: 11197000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Pretax Income: 6270000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -43892000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2041000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3619000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 132000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 27617000.00
IWS.OL cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Share Issued: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 164513000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 158624000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (quarterly, 2025-09-30) — Tax Provision: -71000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
IWS.OL cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: 0.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Assets: 400441000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 318925000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Debt: 177215000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 206671000.00
IWS.OL income_statement (quarterly, 2025-09-30) — Total Expenses: 17422000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 193770000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 338985000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 157265000.00
IWS.OL balance_sheet (quarterly, 2025-09-30) — Working Capital: 24951000.00
IWS.OL income_statement (annual, 2025-12-31) — +Operating Expense: 52154000.00
IWS.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 20572000.00
IWS.OL income_statement (annual, 2025-12-31) — +Total Revenue: 106379000.00
IWS.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 28667000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 8140000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8140000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 23855000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 23855000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12278000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12278000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 129055000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 129055000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4000.00
IWS.OL income_statement (annual, 2025-12-31) — Amortization: 149000.00
IWS.OL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 149000.00
IWS.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 39886196.00
IWS.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 39955058.00
IWS.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.42
IWS.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.14
IWS.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32457000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 29195000.00
IWS.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -92858000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5444000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 851000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 851000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7841000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 51873000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 51873000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51873000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 51873000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Cash Equivalents: 51873000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 51873000.00
IWS.OL cash_flow (annual, 2025-12-31) — Change In Payable: 1617000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 92000.00
IWS.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -3235000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2528000.00
IWS.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1618000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2620000.00
IWS.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 20270000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 23285000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Common Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 7841000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169936000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 169936000.00
IWS.OL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2111000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
IWS.OL balance_sheet (annual, 2025-12-31) — Construction In Progress: 0.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 0.00
IWS.OL income_statement (annual, 2025-12-31) — Cost Of Revenue: 29160000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Current Assets: 81817000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 81817000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 380000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 380000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Current Debt: 11807000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt: 11807000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 12187000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 12187000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 26257000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 26257000.00
IWS.OL cash_flow (annual, 2025-12-31) — Depreciation: 8688000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Depreciation: 2845000.00
IWS.OL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8837000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2845000.00
IWS.OL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 8837000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2845000.00
IWS.OL income_statement (annual, 2025-12-31) — Depreciation Income Statement: 8688000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 2845000.00
IWS.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 39886196.00
IWS.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 39955058.00
IWS.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.42
IWS.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.14
IWS.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5679000.00
IWS.OL cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 241000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 0.00
IWS.OL income_statement (annual, 2025-12-31) — EBIT: 25032000.00
IWS.OL income_statement (quarterly, 2025-12-31) — EBIT: 7949000.00
IWS.OL income_statement (annual, 2025-12-31) — EBITDA: 33869000.00
IWS.OL income_statement (quarterly, 2025-12-31) — EBITDA: 10794000.00
IWS.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -648000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -401000.00
IWS.OL cash_flow (annual, 2025-12-31) — End Cash Position: 52079000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 52079000.00
IWS.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 83912000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16875000.00
IWS.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: -63910000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 6383000.00
IWS.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 287000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Goodwill: 4995000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill: 4995000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5848000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5848000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 23859000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 23859000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Gross PPE: 321356000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 321356000.00
IWS.OL income_statement (annual, 2025-12-31) — Gross Profit: 77219000.00
IWS.OL income_statement (annual, 2025-12-31) — Interest Expense: 2747000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 1099000.00
IWS.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2747000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1099000.00
IWS.OL income_statement (annual, 2025-12-31) — Interest Income: 932000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Interest Income: 197000.00
IWS.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 932000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 197000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 169936000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 169936000.00
IWS.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -92590000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5417000.00
IWS.OL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2111000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
IWS.OL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 95968000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 21337000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 471000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 471000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt: 179044000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 179044000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179515000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 179515000.00
IWS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 95968000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 21337000.00
IWS.OL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16054000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5716000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 24080000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 24080000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 317663000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 317663000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Minority Interest: 44514000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44514000.00
IWS.OL income_statement (annual, 2025-12-31) — Minority Interests: -6174000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Minority Interests: -2169000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2111000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
IWS.OL balance_sheet (annual, 2025-12-31) — Net Debt: 138978000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Net Debt: 138978000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income: 5679000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5679000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22920000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 7848000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5679000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5679000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22285000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6850000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 22920000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 7848000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Interest Income: -2050000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: -902000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 79914000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15621000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 79914000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15621000.00
IWS.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2050000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -902000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2238000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1341000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Net PPE: 309078000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 309078000.00
IWS.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -92831000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5417000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 164088000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 164088000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1086000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1086000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 188000.00
IWS.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 33869000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10794000.00
IWS.OL income_statement (annual, 2025-12-31) — Normalized Income: 16746000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 5679000.00
IWS.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28948000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 11827000.00
IWS.OL income_statement (annual, 2025-12-31) — Operating Income: 25065000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Operating Income: 8095000.00
IWS.OL income_statement (annual, 2025-12-31) — Operating Revenue: 106379000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 28667000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Current Assets: 3154000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3154000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5930000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5930000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 853000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 853000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1499000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1499000.00
IWS.OL income_statement (annual, 2025-12-31) — Other Operating Expenses: 29220000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17727000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Properties: 3693000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Properties: 3693000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 5883000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 5883000.00
IWS.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (annual, 2025-12-31) — Payables: 8140000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Payables: 8140000.00
IWS.OL income_statement (annual, 2025-12-31) — Pretax Income: 22285000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 6850000.00
IWS.OL cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
IWS.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -92858000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5444000.00
IWS.OL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29160000.00
IWS.OL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8837000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2845000.00
IWS.OL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 290000.00
IWS.OL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 290000.00
IWS.OL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16054000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5716000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Restricted Cash: 206000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 206000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 33040000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33040000.00
IWS.OL cash_flow (annual, 2025-12-31) — Sale Of PPE: 27000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 27000.00
IWS.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 287000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Share Issued: 39955058.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 39955058.00
IWS.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169936000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 169936000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 164088000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 164088000.00
IWS.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (annual, 2025-12-31) — Tax Provision: -635000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Tax Provision: -998000.00
IWS.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
IWS.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
IWS.OL cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -714000.00
IWS.OL cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -674000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Assets: 421909000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 421909000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 169936000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 169936000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Debt: 191702000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Debt: 191702000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214450000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214450000.00
IWS.OL income_statement (annual, 2025-12-31) — Total Expenses: 81314000.00
IWS.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 20572000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 207459000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 207459000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 340092000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 340092000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181202000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 181202000.00
IWS.OL income_statement (annual, 2025-12-31) — Total Other Finance Cost: 235000.00
IWS.OL balance_sheet (annual, 2025-12-31) — Working Capital: 55560000.00
IWS.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 55560000.00
IWS.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 27589000.00
IWS.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 34946000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15202000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 30191000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -15388000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 117296000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 140000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.08
IWS.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 52079000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1757000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 38586000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 38586000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 38586000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 4366000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -12893000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8527000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -12004000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 7841000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 162249000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10746000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 83576000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 605000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt: 14421000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15026000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 33949000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Depreciation: 3175000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3315000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3315000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 3315000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 39955058.00
IWS.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.08
IWS.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3077000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 0.00
IWS.OL income_statement (quarterly, 2026-03-31) — EBIT: 7042000.00
IWS.OL income_statement (quarterly, 2026-03-31) — EBITDA: 10357000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 676000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 40751000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -13177000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 107000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13717000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Gross PPE: 322327000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 2154000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2154000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Interest Income: 277000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 277000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 353798000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1066000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2928000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1152000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 177128000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 178280000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2928000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2154000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 23527000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 317663000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Minority Interest: 51951000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Minority Interests: -1783000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 1066000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -10746000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Net Debt: 152963000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income: 3077000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3077000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4860000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3077000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3077000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4888000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4860000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: -1877000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 774000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 774000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1877000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 306939000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 148532000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1075000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 639000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 10357000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 3077000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 107000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Operating Income: 7357000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 34946000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39955058.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6996000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3721000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 13717000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1766000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 24274000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Properties: 4664000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 5638000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Payables: 15202000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 4888000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
IWS.OL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3315000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2154000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10746000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2165000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 37112000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 1066000.00
IWS.OL cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 39955058.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 162249000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 148532000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
IWS.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 28000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
IWS.OL cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -113000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 428834000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 339377000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Debt: 193306000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 214200000.00
IWS.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 27589000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 214634000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 345258000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 180685000.00
IWS.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 49627000.00
IX income_statement (annual, 2022-03-31) — +Total Revenue: 1562852000000.00
IX balance_sheet (annual, 2022-03-31) — Accounts Payable: 291422000000.00
IX balance_sheet (annual, 2022-03-31) — Accounts Receivable: 359949000000.00
IX balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 260479000000.00
IX cash_flow (annual, 2022-03-31) — Asset Impairment Charge: 35666000000.00
IX balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 560643000000.00
IX cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1079575000000.00
IX cash_flow (annual, 2022-03-31) — Capital Expenditure: -917296000000.00
IX balance_sheet (annual, 2022-03-31) — Capital Stock: 221111000000.00
IX balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 954827000000.00
IX balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Federal Funds Sold: 1091812000000.00
IX cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -99395000000.00
IX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: -306618000000.00
IX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Investing Activities: -808846000000.00
IX cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: 1103370000000.00
IX cash_flow (annual, 2022-03-31) — Change In Account Payable: 14943000000.00
IX cash_flow (annual, 2022-03-31) — Change In Income Tax Payable: 92026000000.00
IX cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -7053000000.00
IX cash_flow (annual, 2022-03-31) — Change In Other Working Capital: 215064000000.00
IX cash_flow (annual, 2022-03-31) — Change In Payable: 106969000000.00
IX cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 106969000000.00
IX cash_flow (annual, 2022-03-31) — Change In Receivables: 3562000000.00
IX cash_flow (annual, 2022-03-31) — Change In Tax Payable: 92026000000.00
IX cash_flow (annual, 2022-03-31) — Change In Working Capital: 318542000000.00
IX cash_flow (annual, 2022-03-31) — Changes In Account Receivables: 3562000000.00
IX cash_flow (annual, 2022-03-31) — Changes In Cash: -12094000000.00
IX balance_sheet (annual, 2022-03-31) — Commercial Paper: 40050000000.00
IX balance_sheet (annual, 2022-03-31) — Common Stock: 221111000000.00
IX cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -99395000000.00
IX balance_sheet (annual, 2022-03-31) — Common Stock Equity: 3261419000000.00
IX cash_flow (annual, 2022-03-31) — Common Stock Payments: -50001000000.00
IX balance_sheet (annual, 2022-03-31) — Current Debt: 439639000000.00
IX balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 439639000000.00
IX balance_sheet (annual, 2022-03-31) — Current Notes Payable: 0.00
IX cash_flow (annual, 2022-03-31) — Deferred Income Tax: 11538000000.00
IX cash_flow (annual, 2022-03-31) — Deferred Tax: 11538000000.00
IX cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 320339000000.00
IX income_statement (annual, 2022-03-31) — Depreciation Amortization Depletion Income Statement: 9083000000.00
IX cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 320339000000.00
IX income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 9083000000.00
IX income_statement (annual, 2022-03-31) — Depreciation Income Statement: 9083000000.00
IX income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 317376000000.00
IX cash_flow (annual, 2022-03-31) — Earnings Losses From Equity Investments: -24565000000.00
IX cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 24331000000.00
IX cash_flow (annual, 2022-03-31) — End Cash Position: 1091812000000.00
IX cash_flow (annual, 2022-03-31) — Financing Cash Flow: -306618000000.00
IX cash_flow (annual, 2022-03-31) — Free Cash Flow: 186074000000.00
IX cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18227000000.00
IX cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -191999000000.00
IX cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -40148000000.00
IX income_statement (annual, 2022-03-31) — Gain On Sale Of Business: 191999000000.00
IX income_statement (annual, 2022-03-31) — Gain On Sale Of Security: 39421000000.00
IX balance_sheet (annual, 2022-03-31) — Gains Losses Not Affecting Retained Earnings: -16041000000.00
IX income_statement (annual, 2022-03-31) — General And Administrative Expense: 1122660000000.00
IX balance_sheet (annual, 2022-03-31) — Gross PPE: 2234744000000.00
IX balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 114312000000.00
IX income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 35666000000.00
IX balance_sheet (annual, 2022-03-31) — Income Tax Payable: 115340000000.00
IX income_statement (annual, 2022-03-31) — Insurance And Claims: 363569000000.00
IX income_statement (annual, 2022-03-31) — Interest Expense: 68232000000.00
IX income_statement (annual, 2022-03-31) — Interest Income: 281701000000.00
IX balance_sheet (annual, 2022-03-31) — Invested Capital: 8128104000000.00
IX cash_flow (annual, 2022-03-31) — Investing Cash Flow: -808846000000.00
IX balance_sheet (annual, 2022-03-31) — Investments And Advances: 3830382000000.00
IX cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1046627000000.00
IX balance_sheet (annual, 2022-03-31) — Leases: 260284000000.00
IX balance_sheet (annual, 2022-03-31) — Long Term Debt: 4427046000000.00
IX balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4427046000000.00
IX cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 950244000000.00
IX cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1160613000000.00
IX balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 978033000000.00
IX balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 240421000000.00
IX balance_sheet (annual, 2022-03-31) — Minority Interest: 109982000000.00
IX income_statement (annual, 2022-03-31) — Minority Interests: -5477000000.00
IX cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 165339000000.00
IX cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -50001000000.00
IX balance_sheet (annual, 2022-03-31) — Net Debt: 3911858000000.00
IX income_statement (annual, 2022-03-31) — Net Income: 317376000000.00
IX income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 317376000000.00
IX income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 322853000000.00
IX income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 317376000000.00
IX income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 317376000000.00
IX cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 322853000000.00
IX income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 322853000000.00
IX income_statement (annual, 2022-03-31) — Net Interest Income: 213469000000.00
IX cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -198811000000.00
IX cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -121486000000.00
IX cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -210369000000.00
IX cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6855000000.00
IX cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 13233000000.00
IX balance_sheet (annual, 2022-03-31) — Net PPE: 2234744000000.00
IX cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -770192000000.00
IX cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 88883000000.00
IX balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 3261419000000.00
IX balance_sheet (annual, 2022-03-31) — Non Current Deferred Liabilities: 345841000000.00