speb/financial-data huggingface dataset:
ET.TO cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -3942000.00
ET.TO balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 178180000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 178180000.00
ET.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Assets: 10161000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 10161000.00
ET.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Liabilities: 4609000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 4609000.00
ET.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Revenue: 4609000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Revenue: 4609000.00
ET.TO balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 10161000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 10161000.00
ET.TO income_statement (annual, 2026-04-30) — Normalized EBITDA: 104993000.00
ET.TO income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 24643000.00
ET.TO income_statement (annual, 2026-04-30) — Normalized Income: 64274371.61
ET.TO income_statement (quarterly, 2026-04-30) — Normalized Income: 14866247.96
ET.TO cash_flow (annual, 2026-04-30) — Operating Cash Flow: 76247000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 18441000.00
ET.TO cash_flow (annual, 2026-04-30) — Operating Gains Losses: 195000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 607000.00
ET.TO income_statement (annual, 2026-04-30) — Operating Income: 87743000.00
ET.TO income_statement (quarterly, 2026-04-30) — Operating Income: 21103000.00
ET.TO income_statement (annual, 2026-04-30) — Operating Revenue: 515781000.00
ET.TO income_statement (quarterly, 2026-04-30) — Operating Revenue: 131568000.00
ET.TO balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 75583950.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 75583950.00
ET.TO balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 4414000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 4414000.00
ET.TO balance_sheet (annual, 2026-04-30) — Other Equity Adjustments: 7229000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: 7229000.00
ET.TO balance_sheet (annual, 2026-04-30) — Other Equity Interest: 28112000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 28112000.00
ET.TO income_statement (annual, 2026-04-30) — Other Income Expense: -765000.00
ET.TO income_statement (quarterly, 2026-04-30) — Other Income Expense: 274000.00
ET.TO cash_flow (annual, 2026-04-30) — Other Non Cash Items: 1507000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 199000.00
ET.TO income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: -344000.00
ET.TO income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: -109000.00
ET.TO balance_sheet (annual, 2026-04-30) — Other Properties: 41897000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Other Properties: 41897000.00
ET.TO balance_sheet (annual, 2026-04-30) — Other Receivables: 18799000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Other Receivables: 18799000.00
ET.TO income_statement (annual, 2026-04-30) — Other Taxes: -17020000.00
ET.TO income_statement (quarterly, 2026-04-30) — Other Taxes: -4565000.00
ET.TO balance_sheet (annual, 2026-04-30) — Payables: 95325000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Payables: 95325000.00
ET.TO balance_sheet (annual, 2026-04-30) — Payables And Accrued Expenses: 95325000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 95325000.00
ET.TO balance_sheet (annual, 2026-04-30) — Prepaid Assets: 14974000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 14974000.00
ET.TO income_statement (annual, 2026-04-30) — Pretax Income: 88236000.00
ET.TO income_statement (quarterly, 2026-04-30) — Pretax Income: 21177000.00
ET.TO balance_sheet (annual, 2026-04-30) — Properties: 0.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Purchase Of PPE: -18692000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -3932000.00
ET.TO balance_sheet (annual, 2026-04-30) — Raw Materials: 104607000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Raw Materials: 104607000.00
ET.TO balance_sheet (annual, 2026-04-30) — Receivables: 108098000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Receivables: 108098000.00
ET.TO income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 199144000.00
ET.TO income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 50864000.00
ET.TO income_statement (annual, 2026-04-30) — Reconciled Depreciation: 14830000.00
ET.TO income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 3482000.00
ET.TO cash_flow (annual, 2026-04-30) — Repayment Of Debt: -4495000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -1173000.00
ET.TO cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -4091000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: 0.00
ET.TO income_statement (annual, 2026-04-30) — Research And Development: 153442000.00
ET.TO income_statement (quarterly, 2026-04-30) — Research And Development: 39736000.00
ET.TO balance_sheet (annual, 2026-04-30) — Retained Earnings: 16237000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 16237000.00
ET.TO income_statement (annual, 2026-04-30) — Salaries And Wages: 41158000.00
ET.TO income_statement (quarterly, 2026-04-30) — Salaries And Wages: 12206000.00
ET.TO cash_flow (annual, 2026-04-30) — Sale Of Business: 0.00
ET.TO cash_flow (annual, 2026-04-30) — Sale Of PPE: 863000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Sale Of PPE: -10000.00
ET.TO income_statement (annual, 2026-04-30) — Selling And Marketing Expense: 36484000.00
ET.TO income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 8742000.00
ET.TO income_statement (annual, 2026-04-30) — Selling General And Administration: 77642000.00
ET.TO income_statement (quarterly, 2026-04-30) — Selling General And Administration: 20948000.00
ET.TO balance_sheet (annual, 2026-04-30) — Share Issued: 75583950.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Share Issued: 75583950.00
ET.TO cash_flow (annual, 2026-04-30) — Stock Based Compensation: 5989000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 2267000.00
ET.TO balance_sheet (annual, 2026-04-30) — Stockholders Equity: 198167000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 198167000.00
ET.TO balance_sheet (annual, 2026-04-30) — Tangible Book Value: 178180000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 178180000.00
ET.TO income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -113628.39
ET.TO income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 107247.96
ET.TO income_statement (annual, 2026-04-30) — Tax Provision: 23815000.00
ET.TO income_statement (quarterly, 2026-04-30) — Tax Provision: 5930000.00
ET.TO income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.27
ET.TO income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.28
ET.TO balance_sheet (annual, 2026-04-30) — Taxes Receivable: 10980000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 10980000.00
ET.TO cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -13217000.00
ET.TO cash_flow (quarterly, 2026-04-30) — Taxes Refund Paid: -3872000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Assets: 424989000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Assets: 424989000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Capitalization: 198167000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 198167000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Debt: 13737000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Debt: 13737000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 201279000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 201279000.00
ET.TO income_statement (annual, 2026-04-30) — Total Expenses: 428038000.00
ET.TO income_statement (quarterly, 2026-04-30) — Total Expenses: 110465000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 223710000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 223710000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 82587000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 82587000.00
ET.TO balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13057000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 13057000.00
ET.TO income_statement (annual, 2026-04-30) — Total Unusual Items: -421000.00
ET.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items: 383000.00
ET.TO income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -421000.00
ET.TO income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 383000.00
ET.TO balance_sheet (annual, 2026-04-30) — Work In Process: 37567000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Work In Process: 37567000.00
ET.TO balance_sheet (annual, 2026-04-30) — Working Capital: 131749000.00
ET.TO balance_sheet (quarterly, 2026-04-30) — Working Capital: 131749000.00
ETB income_statement (annual, 2021-12-31) — Basic Average Shares: 27295526.00
ETB income_statement (annual, 2021-12-31) — Basic EPS: 3.12
ETB balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2053397.00
ETB balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2053397.00
ETB balance_sheet (annual, 2021-12-31) — Cash Financial: 2053397.00
ETB income_statement (annual, 2021-12-31) — Diluted Average Shares: 27295526.00
ETB income_statement (annual, 2021-12-31) — Diluted EPS: 3.12
ETB income_statement (annual, 2022-12-31) — +Operating Expense: 508616.00
ETB income_statement (annual, 2022-12-31) — +Total Revenue: -60327415.00
ETB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 104005069.00
ETB balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 1043069.00
ETB income_statement (annual, 2022-12-31) — Basic Average Shares: 29010983.00
ETB income_statement (annual, 2022-12-31) — Basic EPS: -2.10
ETB balance_sheet (annual, 2022-12-31) — Capital Stock: 293681.00
ETB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 850.00
ETB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 850.00
ETB balance_sheet (annual, 2022-12-31) — Cash Financial: 850.00
ETB balance_sheet (annual, 2022-12-31) — Common Stock: 293681.00
ETB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 384847346.00
ETB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2525180.00
ETB income_statement (annual, 2022-12-31) — Diluted Average Shares: 29010983.00
ETB income_statement (annual, 2022-12-31) — Diluted EPS: -2.10
ETB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -60836031.00
ETB balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 386072316.00
ETB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 28551357.00
ETB income_statement (annual, 2022-12-31) — General And Administrative Expense: 492541.00
ETB balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 387115385.00
ETB balance_sheet (annual, 2022-12-31) — Investments And Advances: 387115385.00
ETB income_statement (annual, 2022-12-31) — Net Income: -60836031.00
ETB income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -60836031.00
ETB income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -60836031.00
ETB income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -60836031.00
ETB income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -60836031.00
ETB income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -60836031.00
ETB balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 384847346.00
ETB income_statement (annual, 2022-12-31) — Normalized Income: -60836031.00
ETB income_statement (annual, 2022-12-31) — Operating Revenue: -60327415.00
ETB balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 29368146.00
ETB income_statement (annual, 2022-12-31) — Other Operating Expenses: 16075.00
ETB balance_sheet (annual, 2022-12-31) — Other Payable: 339536.00
ETB balance_sheet (annual, 2022-12-31) — Payables: 339536.00
ETB income_statement (annual, 2022-12-31) — Pretax Income: -60836031.00
ETB balance_sheet (annual, 2022-12-31) — Receivables: 829884.00
ETB balance_sheet (annual, 2022-12-31) — Retained Earnings: 280548596.00
ETB income_statement (annual, 2022-12-31) — Selling General And Administration: 492541.00
ETB balance_sheet (annual, 2022-12-31) — Share Issued: 29368146.00
ETB balance_sheet (annual, 2022-12-31) — Stockholders Equity: 384847346.00
ETB balance_sheet (annual, 2022-12-31) — Tangible Book Value: 384847346.00
ETB income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ETB income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ETB balance_sheet (annual, 2022-12-31) — Total Assets: 387946119.00
ETB balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 384847346.00
ETB balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3098773.00
ETB income_statement (annual, 2023-12-31) — +Operating Expense: 466524.00
ETB income_statement (annual, 2023-12-31) — +Total Revenue: 65814644.00
ETB balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89483682.00
ETB balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 1458953.00
ETB income_statement (annual, 2023-12-31) — Basic Average Shares: 29330395.00
ETB income_statement (annual, 2023-12-31) — Basic EPS: 2.23
ETB balance_sheet (annual, 2023-12-31) — Capital Stock: 293747.00
ETB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 952.00
ETB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 952.00
ETB balance_sheet (annual, 2023-12-31) — Cash Financial: 952.00
ETB balance_sheet (annual, 2023-12-31) — Common Stock: 293747.00
ETB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 417431426.00
ETB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5702855.00
ETB income_statement (annual, 2023-12-31) — Diluted Average Shares: 29330395.00
ETB income_statement (annual, 2023-12-31) — Diluted EPS: 2.23
ETB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 65348120.00
ETB balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 422653264.00
ETB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 13619029.00
ETB income_statement (annual, 2023-12-31) — General And Administrative Expense: 450547.00
ETB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 424112217.00
ETB balance_sheet (annual, 2023-12-31) — Investments And Advances: 424112217.00
ETB income_statement (annual, 2023-12-31) — Net Income: 65348120.00
ETB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 65348120.00
ETB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 65348120.00
ETB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 65348120.00
ETB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 65348120.00
ETB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 65348120.00
ETB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 417431426.00
ETB income_statement (annual, 2023-12-31) — Normalized Income: 65348120.00
ETB income_statement (annual, 2023-12-31) — Operating Revenue: 65814644.00
ETB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29374715.00
ETB income_statement (annual, 2023-12-31) — Other Operating Expenses: 15977.00
ETB balance_sheet (annual, 2023-12-31) — Other Payable: 1614484.00
ETB balance_sheet (annual, 2023-12-31) — Payables: 1614484.00
ETB income_statement (annual, 2023-12-31) — Pretax Income: 65348120.00
ETB balance_sheet (annual, 2023-12-31) — Receivables: 734863.00
ETB balance_sheet (annual, 2023-12-31) — Retained Earnings: 327653997.00
ETB income_statement (annual, 2023-12-31) — Selling General And Administration: 450547.00
ETB balance_sheet (annual, 2023-12-31) — Share Issued: 29374715.00
ETB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 417431426.00
ETB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 417431426.00
ETB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ETB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ETB balance_sheet (annual, 2023-12-31) — Total Assets: 424913002.00
ETB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 417431426.00
ETB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 7481576.00
ETB income_statement (annual, 2024-12-31) — +Operating Expense: 497820.00
ETB income_statement (annual, 2024-12-31) — +Total Revenue: 77202967.00
ETB balance_sheet (annual, 2024-12-31) — Accounts Payable: 1065319.00
ETB balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1065319.00
ETB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 77043818.00
ETB balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 77043818.00
ETB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1825009.00
ETB balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1825009.00
ETB income_statement (annual, 2024-12-31) — Basic Average Shares: 29388945.00
ETB income_statement (annual, 2024-12-31) — Basic EPS: 2.61
ETB balance_sheet (annual, 2024-12-31) — Capital Stock: 293747.00
ETB balance_sheet (quarterly, 2024-12-31) — Capital Stock: 293747.00
ETB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1066.00
ETB balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1066.00
ETB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1066.00
ETB balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1066.00
ETB balance_sheet (annual, 2024-12-31) — Cash Financial: 1066.00
ETB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1066.00
ETB balance_sheet (annual, 2024-12-31) — Common Stock: 293747.00
ETB balance_sheet (quarterly, 2024-12-31) — Common Stock: 293747.00
ETB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 457952799.00
ETB balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 457952799.00
ETB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 1049233.00
ETB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 1049233.00
ETB income_statement (annual, 2024-12-31) — Diluted Average Shares: 29388945.00
ETB income_statement (annual, 2024-12-31) — Diluted EPS: 2.61
ETB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76705147.00
ETB balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 458280675.00
ETB balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 458280675.00
ETB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 24521128.00
ETB income_statement (annual, 2024-12-31) — General And Administrative Expense: 481799.00
ETB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 460105684.00
ETB balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 460105684.00
ETB balance_sheet (annual, 2024-12-31) — Investments And Advances: 460105684.00
ETB balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 460105684.00
ETB income_statement (annual, 2024-12-31) — Net Income: 76705147.00
ETB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76705147.00
ETB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76705147.00
ETB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76705147.00
ETB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76705147.00
ETB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76705147.00
ETB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 457952799.00
ETB balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 457952799.00
ETB income_statement (annual, 2024-12-31) — Normalized Income: 76705147.00
ETB income_statement (annual, 2024-12-31) — Operating Revenue: 77202967.00
ETB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29374715.00
ETB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29374715.00
ETB income_statement (annual, 2024-12-31) — Other Operating Expenses: 16021.00
ETB balance_sheet (annual, 2024-12-31) — Other Payable: 490021.00
ETB balance_sheet (quarterly, 2024-12-31) — Other Payable: 490021.00
ETB balance_sheet (annual, 2024-12-31) — Payables: 1555340.00
ETB balance_sheet (quarterly, 2024-12-31) — Payables: 1555340.00
ETB income_statement (annual, 2024-12-31) — Pretax Income: 76705147.00
ETB balance_sheet (annual, 2024-12-31) — Receivables: 623484.00
ETB balance_sheet (quarterly, 2024-12-31) — Receivables: 623484.00
ETB balance_sheet (annual, 2024-12-31) — Retained Earnings: 380615234.00
ETB balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 380615234.00
ETB income_statement (annual, 2024-12-31) — Selling General And Administration: 481799.00
ETB balance_sheet (annual, 2024-12-31) — Share Issued: 29374715.00
ETB balance_sheet (quarterly, 2024-12-31) — Share Issued: 29374715.00
ETB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 457952799.00
ETB balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 457952799.00
ETB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 457952799.00
ETB balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 457952799.00
ETB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ETB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ETB balance_sheet (annual, 2024-12-31) — Total Assets: 460818315.00
ETB balance_sheet (quarterly, 2024-12-31) — Total Assets: 460818315.00
ETB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 457952799.00
ETB balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 457952799.00
ETB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2865516.00
ETB balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2865516.00
ETB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 77043818.00
ETB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 629789.00
ETB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 293747.00
ETB balance_sheet (quarterly, 2025-06-30) — Common Stock: 293747.00
ETB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 447409759.00
ETB balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7906129.00
ETB balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 455429794.00
ETB balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 456059583.00
ETB balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 456059583.00
ETB balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 447409759.00
ETB balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29374715.00
ETB balance_sheet (quarterly, 2025-06-30) — Other Payable: 2001240.00
ETB balance_sheet (quarterly, 2025-06-30) — Payables: 2001240.00
ETB balance_sheet (quarterly, 2025-06-30) — Receivables: 1355069.00
ETB balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 370072194.00
ETB balance_sheet (quarterly, 2025-06-30) — Share Issued: 29374715.00
ETB balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 447409759.00
ETB balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 447409759.00
ETB balance_sheet (quarterly, 2025-06-30) — Total Assets: 457502824.00
ETB balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 447409759.00
ETB balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10093065.00
ETB income_statement (annual, 2025-12-31) — +Operating Expense: 532039.00
ETB income_statement (annual, 2025-12-31) — +Total Revenue: 60577832.00
ETB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 71277854.00
ETB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 71277854.00
ETB balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 900422.00
ETB balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 900422.00
ETB balance_sheet (annual, 2025-12-31) — Capital Stock: 293747.00
ETB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 293747.00
ETB balance_sheet (annual, 2025-12-31) — Common Stock: 293747.00
ETB balance_sheet (quarterly, 2025-12-31) — Common Stock: 293747.00
ETB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 480704454.00
ETB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 480704454.00
ETB balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 1411916.00
ETB balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 1411916.00
ETB income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 60045793.00
ETB balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 481357992.00
ETB balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 481357992.00
ETB income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 30687286.00
ETB income_statement (annual, 2025-12-31) — General And Administrative Expense: 518926.00
ETB balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 482258414.00
ETB balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 482258414.00
ETB balance_sheet (annual, 2025-12-31) — Investments And Advances: 482258414.00
ETB balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 482258414.00
ETB income_statement (annual, 2025-12-31) — Net Income: 60045793.00
ETB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 60045793.00
ETB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 60045793.00
ETB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 60045793.00
ETB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 60045793.00
ETB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 60045793.00
ETB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 480704454.00
ETB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 480704454.00
ETB income_statement (annual, 2025-12-31) — Normalized Income: 60045793.00
ETB income_statement (annual, 2025-12-31) — Operating Revenue: 60577832.00
ETB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 29374715.00
ETB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29374715.00
ETB income_statement (annual, 2025-12-31) — Other Operating Expenses: 13113.00
ETB balance_sheet (annual, 2025-12-31) — Other Payable: 624043.00
ETB balance_sheet (quarterly, 2025-12-31) — Other Payable: 624043.00
ETB balance_sheet (annual, 2025-12-31) — Payables: 624043.00
ETB balance_sheet (quarterly, 2025-12-31) — Payables: 624043.00
ETB income_statement (annual, 2025-12-31) — Pretax Income: 60045793.00
ETB balance_sheet (annual, 2025-12-31) — Receivables: 527643.00
ETB balance_sheet (quarterly, 2025-12-31) — Receivables: 527643.00
ETB balance_sheet (annual, 2025-12-31) — Retained Earnings: 409132853.00
ETB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 409132853.00
ETB income_statement (annual, 2025-12-31) — Selling General And Administration: 518926.00
ETB balance_sheet (annual, 2025-12-31) — Share Issued: 29374715.00
ETB balance_sheet (quarterly, 2025-12-31) — Share Issued: 29374715.00
ETB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 480704454.00
ETB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 480704454.00
ETB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 480704454.00
ETB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 480704454.00
ETB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ETB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ETB balance_sheet (annual, 2025-12-31) — Total Assets: 482876926.00
ETB balance_sheet (quarterly, 2025-12-31) — Total Assets: 482876926.00
ETB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 480704454.00
ETB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 480704454.00
ETB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2172472.00
ETB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2172472.00
ETD cash_flow (annual, 2021-06-30) — Common Stock Payments: -75000.00
ETD income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: 473000.00
ETD income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 623000.00
ETD cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
ETD cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 0.00
ETD cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: -75000.00
ETD cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
ETD income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -393000.00
ETD income_statement (annual, 2021-06-30) — Other Special Charges: 1537000.00
ETD balance_sheet (annual, 2021-06-30) — Prepaid Assets: 37679000.00
ETD cash_flow (annual, 2021-06-30) — Purchase Of Business: 0.00
ETD cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -75000.00
ETD cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
ETD income_statement (annual, 2022-06-30) — +Operating Expense: 350917000.00
ETD income_statement (annual, 2022-06-30) — +Total Revenue: 817762000.00
ETD balance_sheet (annual, 2022-06-30) — Accounts Payable: 37370000.00
ETD balance_sheet (annual, 2022-06-30) — Accounts Receivable: 17019000.00
ETD balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -338597000.00
ETD balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 384782000.00
ETD income_statement (annual, 2022-06-30) — Basic Average Shares: 25323000.00
ETD income_statement (annual, 2022-06-30) — Basic EPS: 4.08
ETD cash_flow (annual, 2022-06-30) — Beginning Cash Position: 104596000.00
ETD balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 356622000.00
ETD cash_flow (annual, 2022-06-30) — Capital Expenditure: -13387000.00
ETD cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -13387000.00
ETD balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 116325000.00
ETD balance_sheet (annual, 2022-06-30) — Capital Stock: 494000.00
ETD balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 109919000.00
ETD balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 121118000.00
ETD cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -48257000.00
ETD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -49000000.00
ETD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -13971000.00
ETD cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 69356000.00
ETD cash_flow (annual, 2022-06-30) — Change In Account Payable: 123000.00
ETD cash_flow (annual, 2022-06-30) — Change In Accrued Expense: -1053000.00
ETD cash_flow (annual, 2022-06-30) — Change In Inventory: -32526000.00
ETD cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -33588000.00
ETD cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -7731000.00
ETD cash_flow (annual, 2022-06-30) — Change In Payable: 123000.00
ETD cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 123000.00
ETD cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 6659000.00
ETD cash_flow (annual, 2022-06-30) — Change In Receivables: -7993000.00
ETD cash_flow (annual, 2022-06-30) — Change In Working Capital: -75056000.00
ETD cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -7993000.00
ETD cash_flow (annual, 2022-06-30) — Changes In Cash: 6385000.00
ETD balance_sheet (annual, 2022-06-30) — Common Stock: 494000.00
ETD balance_sheet (annual, 2022-06-30) — Common Stock Equity: 407349000.00
ETD cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
ETD income_statement (annual, 2022-06-30) — Cost Of Revenue: 333056000.00
ETD balance_sheet (annual, 2022-06-30) — Current Assets: 346749000.00
ETD balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 26240000.00
ETD balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 26240000.00
ETD balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 121080000.00
ETD balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 121080000.00
ETD balance_sheet (annual, 2022-06-30) — Current Liabilities: 215643000.00
ETD cash_flow (annual, 2022-06-30) — Deferred Income Tax: -352000.00
ETD cash_flow (annual, 2022-06-30) — Deferred Tax: -352000.00
ETD cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 15987000.00
ETD cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 15987000.00
ETD income_statement (annual, 2022-06-30) — Diluted Average Shares: 25522000.00
ETD income_statement (annual, 2022-06-30) — Diluted EPS: 4.05
ETD income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 103280000.00
ETD income_statement (annual, 2022-06-30) — EBIT: 138322000.00
ETD income_statement (annual, 2022-06-30) — EBITDA: 154309000.00
ETD cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -110000.00
ETD cash_flow (annual, 2022-06-30) — End Cash Position: 110871000.00
ETD cash_flow (annual, 2022-06-30) — Financing Cash Flow: -49000000.00
ETD balance_sheet (annual, 2022-06-30) — Finished Goods: 131021000.00
ETD cash_flow (annual, 2022-06-30) — Free Cash Flow: 55969000.00
ETD cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 44000.00
ETD income_statement (annual, 2022-06-30) — Gain On Sale Of Ppe: 5431000.00
ETD balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -6462000.00
ETD balance_sheet (annual, 2022-06-30) — Goodwill: 25388000.00
ETD balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (annual, 2022-06-30) — Gross PPE: 662909000.00
ETD income_statement (annual, 2022-06-30) — Gross Profit: 484706000.00
ETD income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
ETD cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 28795000.00
ETD balance_sheet (annual, 2022-06-30) — Income Tax Payable: 4558000.00
ETD income_statement (annual, 2022-06-30) — Interest Expense: 201000.00
ETD income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 201000.00
ETD income_statement (annual, 2022-06-30) — Interest Income: 72000.00
ETD income_statement (annual, 2022-06-30) — Interest Income Non Operating: 72000.00
ETD cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 25000.00
ETD balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -2105000.00
ETD balance_sheet (annual, 2022-06-30) — Inventory: 176504000.00
ETD balance_sheet (annual, 2022-06-30) — Invested Capital: 407349000.00
ETD cash_flow (annual, 2022-06-30) — Investing Cash Flow: -13971000.00
ETD cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
ETD balance_sheet (annual, 2022-06-30) — Land And Improvements: 78443000.00
ETD balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 90085000.00
ETD balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 90085000.00
ETD cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -512000.00
ETD balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 127062000.00
ETD balance_sheet (annual, 2022-06-30) — Minority Interest: -26000.00
ETD cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
ETD cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
ETD income_statement (annual, 2022-06-30) — Net Income: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 103280000.00
ETD cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 103280000.00
ETD income_statement (annual, 2022-06-30) — Net Interest Income: -129000.00
ETD cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -11197000.00
ETD cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -512000.00
ETD cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -512000.00
ETD income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -129000.00
ETD cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1348000.00
ETD balance_sheet (annual, 2022-06-30) — Net PPE: 324312000.00
ETD cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 10613000.00
ETD cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 0.00
ETD balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 362221000.00
ETD balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 820000.00
ETD balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4418000.00
ETD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 820000.00
ETD balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 4418000.00
ETD income_statement (annual, 2022-06-30) — Normalized EBITDA: 149848000.00
ETD income_statement (annual, 2022-06-30) — Normalized Income: 99943172.00
ETD cash_flow (annual, 2022-06-30) — Operating Cash Flow: 69356000.00
ETD cash_flow (annual, 2022-06-30) — Operating Gains Losses: 44000.00
ETD income_statement (annual, 2022-06-30) — Operating Income: 133789000.00
ETD income_statement (annual, 2022-06-30) — Operating Revenue: 817762000.00
ETD balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 25323000.00
ETD balance_sheet (annual, 2022-06-30) — Other Current Assets: 32108000.00
ETD balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 3695000.00
ETD balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -6462000.00
ETD income_statement (annual, 2022-06-30) — Other Income Expense: 4461000.00
ETD balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 19740000.00
ETD cash_flow (annual, 2022-06-30) — Other Non Cash Items: 24314000.00
ETD balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2886000.00
ETD balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 403000.00
ETD income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 72000.00
ETD balance_sheet (annual, 2022-06-30) — Other Properties: 100782000.00
ETD balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 11199000.00
ETD balance_sheet (annual, 2022-06-30) — Payables: 41928000.00
ETD balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 41928000.00
ETD balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22700000.00
ETD balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
ETD balance_sheet (annual, 2022-06-30) — Prepaid Assets: 32108000.00
ETD income_statement (annual, 2022-06-30) — Pretax Income: 138121000.00
ETD cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 1117000.00
ETD balance_sheet (annual, 2022-06-30) — Properties: 0.00
ETD cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
ETD cash_flow (annual, 2022-06-30) — Purchase Of Investment: -63861000.00
ETD balance_sheet (annual, 2022-06-30) — Raw Materials: 32490000.00
ETD balance_sheet (annual, 2022-06-30) — Receivables: 17019000.00
ETD income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 333056000.00
ETD income_statement (annual, 2022-06-30) — Reconciled Depreciation: 15987000.00
ETD cash_flow (annual, 2022-06-30) — Repayment Of Debt: -512000.00
ETD cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
ETD income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: -4461000.00
ETD balance_sheet (annual, 2022-06-30) — Retained Earnings: 710369000.00
ETD cash_flow (annual, 2022-06-30) — Sale Of Investment: 52664000.00
ETD cash_flow (annual, 2022-06-30) — Sale Of PPE: 10613000.00
ETD income_statement (annual, 2022-06-30) — Selling General And Administration: 350917000.00
ETD balance_sheet (annual, 2022-06-30) — Share Issued: 49360000.00
ETD cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
ETD income_statement (annual, 2022-06-30) — Special Income Charges: 4461000.00
ETD cash_flow (annual, 2022-06-30) — Stock Based Compensation: 1139000.00
ETD balance_sheet (annual, 2022-06-30) — Stockholders Equity: 407349000.00
ETD balance_sheet (annual, 2022-06-30) — Tangible Book Value: 362221000.00
ETD income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 1124172.00
ETD income_statement (annual, 2022-06-30) — Tax Provision: 34841000.00
ETD income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.25
ETD balance_sheet (annual, 2022-06-30) — Total Assets: 719895000.00
ETD balance_sheet (annual, 2022-06-30) — Total Capitalization: 407349000.00
ETD balance_sheet (annual, 2022-06-30) — Total Debt: 116325000.00
ETD balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 407323000.00
ETD income_statement (annual, 2022-06-30) — Total Expenses: 683973000.00
ETD balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 312572000.00
ETD balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 373146000.00
ETD balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 96929000.00
ETD income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 138250000.00
ETD balance_sheet (annual, 2022-06-30) — Total Tax Payable: 4558000.00
ETD income_statement (annual, 2022-06-30) — Total Unusual Items: 4461000.00
ETD income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 4461000.00
ETD balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2023000.00
ETD balance_sheet (annual, 2022-06-30) — Treasury Shares Number: 24037000.00
ETD balance_sheet (annual, 2022-06-30) — Treasury Stock: 681834000.00
ETD balance_sheet (annual, 2022-06-30) — Work In Process: 15098000.00
ETD balance_sheet (annual, 2022-06-30) — Working Capital: 131106000.00
ETD income_statement (annual, 2023-06-30) — +Operating Expense: 346894000.00
ETD income_statement (annual, 2023-06-30) — +Total Revenue: 791382000.00
ETD balance_sheet (annual, 2023-06-30) — Accounts Payable: 28565000.00
ETD balance_sheet (annual, 2023-06-30) — Accounts Receivable: 11577000.00
ETD balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -334558000.00
ETD balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 386146000.00
ETD income_statement (annual, 2023-06-30) — Basic Average Shares: 25356000.00
ETD income_statement (annual, 2023-06-30) — Basic EPS: 4.17
ETD cash_flow (annual, 2023-06-30) — Beginning Cash Position: 110871000.00
ETD balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 352582000.00
ETD cash_flow (annual, 2023-06-30) — Capital Expenditure: -13885000.00
ETD cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -13885000.00
ETD balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 130928000.00
ETD balance_sheet (annual, 2023-06-30) — Capital Stock: 494000.00
ETD balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 62130000.00
ETD balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 172707000.00
ETD cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -46357000.00
ETD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -47591000.00
ETD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -101523000.00
ETD cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 100664000.00
ETD cash_flow (annual, 2023-06-30) — Change In Account Payable: -8787000.00
ETD cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 948000.00
ETD cash_flow (annual, 2023-06-30) — Change In Inventory: 27309000.00
ETD cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -31013000.00
ETD cash_flow (annual, 2023-06-30) — Change In Other Working Capital: -46300000.00
ETD cash_flow (annual, 2023-06-30) — Change In Payable: -8787000.00
ETD cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -7839000.00
ETD cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 5570000.00
ETD cash_flow (annual, 2023-06-30) — Change In Receivables: 5442000.00
ETD cash_flow (annual, 2023-06-30) — Change In Working Capital: -46831000.00
ETD cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 5442000.00
ETD cash_flow (annual, 2023-06-30) — Changes In Cash: -48450000.00
ETD balance_sheet (annual, 2023-06-30) — Common Stock: 494000.00
ETD balance_sheet (annual, 2023-06-30) — Common Stock Equity: 471028000.00
ETD income_statement (annual, 2023-06-30) — Cost Of Revenue: 311012000.00
ETD balance_sheet (annual, 2023-06-30) — Current Assets: 359453000.00
ETD balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 26423000.00
ETD balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 26423000.00
ETD balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 80385000.00
ETD balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 77765000.00
ETD balance_sheet (annual, 2023-06-30) — Current Liabilities: 163097000.00
ETD cash_flow (annual, 2023-06-30) — Deferred Income Tax: -1182000.00
ETD cash_flow (annual, 2023-06-30) — Deferred Tax: -1182000.00
ETD cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 15614000.00
ETD cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 15614000.00
ETD income_statement (annual, 2023-06-30) — Diluted Average Shares: 25604000.00
ETD income_statement (annual, 2023-06-30) — Diluted EPS: 4.13
ETD income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 105807000.00
ETD income_statement (annual, 2023-06-30) — EBIT: 141238000.00
ETD income_statement (annual, 2023-06-30) — EBITDA: 156852000.00
ETD cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: 201000.00
ETD cash_flow (annual, 2023-06-30) — End Cash Position: 62622000.00
ETD cash_flow (annual, 2023-06-30) — Financing Cash Flow: -47591000.00
ETD balance_sheet (annual, 2023-06-30) — Finished Goods: 108873000.00
ETD cash_flow (annual, 2023-06-30) — Free Cash Flow: 86779000.00
ETD cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 43000.00
ETD income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: 4533000.00
ETD balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -2785000.00
ETD balance_sheet (annual, 2023-06-30) — Goodwill: 25388000.00
ETD balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (annual, 2023-06-30) — Gross PPE: 672586000.00
ETD income_statement (annual, 2023-06-30) — Gross Profit: 480370000.00
ETD balance_sheet (annual, 2023-06-30) — Held To Maturity Securities: 0.00
ETD cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 41933000.00
ETD balance_sheet (annual, 2023-06-30) — Income Tax Payable: 266000.00