speb/financial-data huggingface dataset:
158A.T balance_sheet (annual, 2021-12-31) — Other Receivables: 18725000.00
158A.T income_statement (annual, 2021-12-31) — Other Special Charges: -90000.00
158A.T income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
158A.T balance_sheet (annual, 2021-12-31) — Payables: 238829000.00
158A.T balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5840000.00
158A.T balance_sheet (annual, 2021-12-31) — Prepaid Assets: 21196000.00
158A.T income_statement (annual, 2021-12-31) — Pretax Income: 96462000.00
158A.T cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -1260000.00
158A.T cash_flow (annual, 2021-12-31) — Purchase Of Investment: -8043000.00
158A.T cash_flow (annual, 2021-12-31) — Purchase Of PPE: -486000.00
158A.T balance_sheet (annual, 2021-12-31) — Raw Materials: 110000.00
158A.T income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 947169000.00
158A.T income_statement (annual, 2021-12-31) — Reconciled Depreciation: 2164000.00
158A.T cash_flow (annual, 2021-12-31) — Repayment Of Debt: -92244000.00
158A.T balance_sheet (annual, 2021-12-31) — Retained Earnings: 112034000.00
158A.T cash_flow (annual, 2021-12-31) — Sale Of Investment: 640000.00
158A.T cash_flow (annual, 2021-12-31) — Sale Of PPE: 90000.00
158A.T income_statement (annual, 2021-12-31) — Selling General And Administration: 637601000.00
158A.T balance_sheet (annual, 2021-12-31) — Share Issued: 172000.00
158A.T income_statement (annual, 2021-12-31) — Special Income Charges: -212000.00
158A.T balance_sheet (annual, 2021-12-31) — Stockholders Equity: 172034000.00
158A.T balance_sheet (annual, 2021-12-31) — Tangible Book Value: 167575000.00
158A.T income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -78139.04
158A.T income_statement (annual, 2021-12-31) — Tax Provision: 35554000.00
158A.T income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.37
158A.T cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -17701000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Assets: 819079000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Capitalization: 254964000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Debt: 199313000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 172034000.00
158A.T income_statement (annual, 2021-12-31) — Total Expenses: 1584770000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 647045000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 76599000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 249732000.00
158A.T income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 63673000.00
158A.T balance_sheet (annual, 2021-12-31) — Total Tax Payable: 51146000.00
158A.T income_statement (annual, 2021-12-31) — Total Unusual Items: -212000.00
158A.T income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -212000.00
158A.T balance_sheet (annual, 2021-12-31) — Working Capital: 345166000.00
158A.T income_statement (annual, 2021-12-31) — Write Off: 302000.00
158A.T income_statement (annual, 2022-12-31) — +Operating Expense: 775946000.00
158A.T income_statement (annual, 2022-12-31) — +Total Revenue: 1735624000.00
158A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 134066000.00
158A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 123006000.00
158A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17000000.00
158A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 172000.00
158A.T income_statement (annual, 2022-12-31) — Basic EPS: 47.25
158A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 451811000.00
158A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -2822000.00
158A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 374186000.00
158A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 374186000.00
158A.T cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4300000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -23460000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 4702000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1502000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Payable: -9535000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 13711000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -29650000.00
158A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: 35950000.00
158A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -78231000.00
158A.T balance_sheet (annual, 2022-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 175862000.00
158A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 937508000.00
158A.T balance_sheet (annual, 2022-12-31) — Current Assets: 699255000.00
158A.T balance_sheet (annual, 2022-12-31) — Current Debt: 65900000.00
158A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 65900000.00
158A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 330348000.00
158A.T cash_flow (annual, 2022-12-31) — Depreciation: 2542000.00
158A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2542000.00
158A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 172000.00
158A.T income_statement (annual, 2022-12-31) — Diluted EPS: 47.25
158A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8127000.00
158A.T income_statement (annual, 2022-12-31) — EBIT: 50820000.00
158A.T income_statement (annual, 2022-12-31) — EBITDA: 53362000.00
158A.T cash_flow (annual, 2022-12-31) — End Cash Position: 373581000.00
158A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -120683000.00
158A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 173262000.00
158A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 12209000.00
158A.T cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
158A.T income_statement (annual, 2022-12-31) — General And Administrative Expense: 775946000.00
158A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4533000.00
158A.T income_statement (annual, 2022-12-31) — Gross Profit: 798115000.00
158A.T income_statement (annual, 2022-12-31) — Interest Expense: 433000.00
158A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 433000.00
158A.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
158A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
158A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -432000.00
158A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 4000.00
158A.T balance_sheet (annual, 2022-12-31) — Inventory: 173339000.00
158A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 258792000.00
158A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: 27421000.00
158A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 17030000.00
158A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 17030000.00
158A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -116383000.00
158A.T income_statement (annual, 2022-12-31) — Net Income: 8127000.00
158A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8127000.00
158A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8128000.00
158A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8127000.00
158A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8127000.00
158A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 50387000.00
158A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8128000.00
158A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1977000.00
158A.T income_statement (annual, 2022-12-31) — Net Interest Income: -430000.00
158A.T cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 30243000.00
158A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -116383000.00
158A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -116383000.00
158A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -430000.00
158A.T balance_sheet (annual, 2022-12-31) — Net PPE: 1772000.00
158A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -845000.00
158A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 171329000.00
158A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 4962000.00
158A.T balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 239750000.00
158A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 6900000.00
158A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 35711000.00
158A.T income_statement (annual, 2022-12-31) — Normalized Income: -5428968.00
158A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 15031000.00
158A.T income_statement (annual, 2022-12-31) — Operating Income: 22169000.00
158A.T income_statement (annual, 2022-12-31) — Operating Revenue: 1735624000.00
158A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 172000.00
158A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 630000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 28417000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Investments: 42055000.00
158A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -25219000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3513000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
158A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11051000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Payable: 44082000.00
158A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 20609000.00
158A.T income_statement (annual, 2022-12-31) — Other Special Charges: -17651000.00
158A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
158A.T balance_sheet (annual, 2022-12-31) — Payables: 213553000.00
158A.T balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12196000.00
158A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7485000.00
158A.T income_statement (annual, 2022-12-31) — Pretax Income: 50387000.00
158A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1977000.00
158A.T cash_flow (annual, 2022-12-31) — Purchase Of Investment: -6040000.00
158A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -845000.00
158A.T balance_sheet (annual, 2022-12-31) — Raw Materials: 77000.00
158A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 937508000.00
158A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2542000.00
158A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -116383000.00
158A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 115862000.00
158A.T cash_flow (annual, 2022-12-31) — Sale Of Investment: 36283000.00
158A.T cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
158A.T income_statement (annual, 2022-12-31) — Selling General And Administration: 775946000.00
158A.T balance_sheet (annual, 2022-12-31) — Share Issued: 172000.00
158A.T income_statement (annual, 2022-12-31) — Special Income Charges: 17651000.00
158A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 175862000.00
158A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 171329000.00
158A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4095032.00
158A.T income_statement (annual, 2022-12-31) — Tax Provision: 42259000.00
158A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
158A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -56195000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Assets: 762991000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 192892000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Debt: 82930000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 175862000.00
158A.T income_statement (annual, 2022-12-31) — Total Expenses: 1713454000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 587129000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 63735000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 256781000.00
158A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22169000.00
158A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 35405000.00
158A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 17651000.00
158A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 17651000.00
158A.T balance_sheet (annual, 2022-12-31) — Working Capital: 368907000.00
158A.T income_statement (annual, 2022-12-31) — Write Off: 0.00
158A.T income_statement (annual, 2023-12-31) — +Operating Expense: 907772000.00
158A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1873553000.00
158A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 145004000.00
158A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133093000.00
158A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17000000.00
158A.T cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 853000.00
158A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 172000.00
158A.T income_statement (annual, 2023-12-31) — Basic EPS: 158.14
158A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 373581000.00
158A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -26209000.00
158A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 486242000.00
158A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 486242000.00
158A.T cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -4300000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 58613000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2008000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 15974000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Payable: 13082000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2515000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -12377000.00
158A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 85205000.00
158A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 112056000.00
158A.T balance_sheet (annual, 2023-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 198763000.00
158A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 935358000.00
158A.T balance_sheet (annual, 2023-12-31) — Current Assets: 775324000.00
158A.T balance_sheet (annual, 2023-12-31) — Current Debt: 30000000.00
158A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 301296000.00
158A.T cash_flow (annual, 2023-12-31) — Depreciation: 3585000.00
158A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4438000.00
158A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 172000.00
158A.T income_statement (annual, 2023-12-31) — Diluted EPS: 158.14
158A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27200000.00
158A.T income_statement (annual, 2023-12-31) — EBIT: 47012000.00
158A.T income_statement (annual, 2023-12-31) — EBITDA: 51450000.00
158A.T cash_flow (annual, 2023-12-31) — End Cash Position: 485637000.00
158A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: 47770000.00
158A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 114655000.00
158A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 49155000.00
158A.T cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1111000.00
158A.T income_statement (annual, 2023-12-31) — General And Administrative Expense: 907772000.00
158A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3721000.00
158A.T income_statement (annual, 2023-12-31) — Gross Profit: 938195000.00
158A.T income_statement (annual, 2023-12-31) — Interest Expense: 529000.00
158A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 529000.00
158A.T income_statement (annual, 2023-12-31) — Interest Income: 3000.00
158A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
158A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -543000.00
158A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4000.00
158A.T balance_sheet (annual, 2023-12-31) — Inventory: 114725000.00
158A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 333763000.00
158A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11078000.00
158A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 150000000.00
158A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 105000000.00
158A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 105000000.00
158A.T cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 150000000.00
158A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -97930000.00
158A.T income_statement (annual, 2023-12-31) — Net Income: 27200000.00
158A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27200000.00
158A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27201000.00
158A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27200000.00
158A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27200000.00
158A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 46483000.00
158A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27201000.00
158A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -940000.00
158A.T income_statement (annual, 2023-12-31) — Net Interest Income: -526000.00
158A.T cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 15132000.00
158A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 52070000.00
158A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 52070000.00
158A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -526000.00
158A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000.00
158A.T balance_sheet (annual, 2023-12-31) — Net PPE: 24240000.00
158A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -25269000.00
158A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 195042000.00
158A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2665000.00
158A.T balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 253600000.00
158A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 22163000.00
158A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 35883000.00
158A.T income_statement (annual, 2023-12-31) — Normalized Income: 15244544.00
158A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 75364000.00
158A.T income_statement (annual, 2023-12-31) — Operating Income: 30423000.00
158A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1873553000.00
158A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 172000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 3275000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37708000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Investments: 27485000.00
158A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17287000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3062000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
158A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1113000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Payable: 46370000.00
158A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 22899000.00
158A.T income_statement (annual, 2023-12-31) — Other Special Charges: -15567000.00
158A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
158A.T balance_sheet (annual, 2023-12-31) — Payables: 203414000.00
158A.T balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13061000.00
158A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10000000.00
158A.T income_statement (annual, 2023-12-31) — Pretax Income: 46483000.00
158A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -940000.00
158A.T cash_flow (annual, 2023-12-31) — Purchase Of Investment: -27023000.00
158A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25269000.00
158A.T balance_sheet (annual, 2023-12-31) — Raw Materials: 70000.00
158A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 935358000.00
158A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4438000.00
158A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -97930000.00
158A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 138763000.00
158A.T cash_flow (annual, 2023-12-31) — Sale Of Investment: 42155000.00
158A.T income_statement (annual, 2023-12-31) — Selling General And Administration: 907772000.00
158A.T balance_sheet (annual, 2023-12-31) — Share Issued: 172000.00
158A.T income_statement (annual, 2023-12-31) — Special Income Charges: 15567000.00
158A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 198763000.00
158A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 195042000.00
158A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3611544.00
158A.T income_statement (annual, 2023-12-31) — Tax Provision: 19282000.00
158A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
158A.T balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5090000.00
158A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -45182000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Assets: 858660000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 303763000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Debt: 135000000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 198763000.00
158A.T income_statement (annual, 2023-12-31) — Total Expenses: 1843130000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 659897000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 83336000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 358601000.00
158A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -30422000.00
158A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 12040000.00
158A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 15567000.00
158A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15567000.00
158A.T balance_sheet (annual, 2023-12-31) — Working Capital: 474028000.00
158A.T income_statement (annual, 2024-12-31) — +Operating Expense: 1200398000.00
158A.T income_statement (annual, 2024-12-31) — +Total Revenue: 2153383000.00
158A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 188767000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 188767000.00
158A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 146033000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 146033000.00
158A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17000000.00
158A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 2049000.00
158A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 172000.00
158A.T income_statement (annual, 2024-12-31) — Basic EPS: -369.57
158A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 485637000.00
158A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -4406000.00
158A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 440118000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 440118000.00
158A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440118000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 440118000.00
158A.T cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4300000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -9028000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2590000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 41244000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Payable: 22559000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 507000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 1108000.00
158A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 70790000.00
158A.T cash_flow (annual, 2024-12-31) — Changes In Cash: -46123000.00
158A.T balance_sheet (annual, 2024-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 130896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 130896000.00
158A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 1035497000.00
158A.T balance_sheet (annual, 2024-12-31) — Current Assets: 753408000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 753408000.00
158A.T balance_sheet (annual, 2024-12-31) — Current Debt: 30000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 30000000.00
158A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 368182000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 368182000.00
158A.T cash_flow (annual, 2024-12-31) — Depreciation: 5318000.00
158A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7367000.00
158A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 172000.00
158A.T income_statement (annual, 2024-12-31) — Diluted EPS: -369.57
158A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63566000.00
158A.T income_statement (annual, 2024-12-31) — EBIT: -80195000.00
158A.T income_statement (annual, 2024-12-31) — EBITDA: -72828000.00
158A.T cash_flow (annual, 2024-12-31) — End Cash Position: 439513000.00
158A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -34300000.00
158A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 122719000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 122719000.00
158A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -10971000.00
158A.T cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -163000.00
158A.T income_statement (annual, 2024-12-31) — General And Administrative Expense: 1200398000.00
158A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3085000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3085000.00
158A.T income_statement (annual, 2024-12-31) — Gross Profit: 1117887000.00
158A.T income_statement (annual, 2024-12-31) — Interest Expense: 851000.00
158A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 851000.00
158A.T income_statement (annual, 2024-12-31) — Interest Income: 52000.00
158A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 52000.00
158A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -864000.00
158A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 45000.00
158A.T balance_sheet (annual, 2024-12-31) — Inventory: 123753000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 123753000.00
158A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 235896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 235896000.00
158A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5258000.00
158A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
158A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 75000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 75000000.00
158A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 75000000.00
158A.T cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
158A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
158A.T income_statement (annual, 2024-12-31) — Net Income: -63566000.00
158A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -63566000.00
158A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -63567000.00
158A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -63566000.00
158A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -63566000.00
158A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -81046000.00
158A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -63567000.00
158A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1050000.00
158A.T income_statement (annual, 2024-12-31) — Net Interest Income: -799000.00
158A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -3515000.00
158A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
158A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
158A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -799000.00
158A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2500000.00
158A.T balance_sheet (annual, 2024-12-31) — Net PPE: 24000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 24000000.00
158A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3193000.00
158A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 127811000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 127811000.00
158A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9541000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 9541000.00
158A.T balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267259000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 267259000.00
158A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 20194000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 20194000.00
158A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -73286000.00
158A.T income_statement (annual, 2024-12-31) — Normalized Income: -63925224.22
158A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6565000.00
158A.T income_statement (annual, 2024-12-31) — Operating Income: -82511000.00
158A.T income_statement (annual, 2024-12-31) — Operating Revenue: 2153383000.00
158A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 172000.00
158A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 5935000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 5935000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 47377000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 47377000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Investments: 30921000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 30921000.00
158A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1425000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 190000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 190000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2000.00
158A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1803000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Payable: 68966000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 68966000.00
158A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 8851000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 8851000.00
158A.T income_statement (annual, 2024-12-31) — Other Special Charges: -458000.00
158A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
158A.T balance_sheet (annual, 2024-12-31) — Payables: 257833000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Payables: 257833000.00
158A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16091000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16091000.00
158A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9506000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9506000.00
158A.T income_statement (annual, 2024-12-31) — Pretax Income: -81046000.00
158A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1050000.00
158A.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4119000.00
158A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3356000.00
158A.T balance_sheet (annual, 2024-12-31) — Raw Materials: 1034000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Raw Materials: 1034000.00
158A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1035497000.00
158A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7367000.00
158A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
158A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 70896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 70896000.00
158A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 604000.00
158A.T cash_flow (annual, 2024-12-31) — Sale Of PPE: 163000.00
158A.T income_statement (annual, 2024-12-31) — Selling General And Administration: 1200398000.00
158A.T balance_sheet (annual, 2024-12-31) — Share Issued: 172000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 172000.00
158A.T income_statement (annual, 2024-12-31) — Special Income Charges: 458000.00
158A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 130896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 130896000.00
158A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 127811000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 127811000.00
158A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 98775.78
158A.T income_statement (annual, 2024-12-31) — Tax Provision: -17479000.00
158A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
158A.T balance_sheet (annual, 2024-12-31) — Taxes Receivable: 19212000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 19212000.00
158A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3493000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Assets: 841339000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 841339000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 205896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 205896000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Debt: 105000000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 105000000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 130896000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 130896000.00
158A.T income_statement (annual, 2024-12-31) — Total Expenses: 2235895000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 710443000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 710443000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 87931000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 87931000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 342261000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 342261000.00
158A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -82511000.00
158A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 100000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 100000.00
158A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 458000.00
158A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 458000.00
158A.T balance_sheet (annual, 2024-12-31) — Working Capital: 385226000.00
158A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 385226000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 199200000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 141603000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 17000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 43000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 477432000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 477432000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 43000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 189005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 860318000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 30000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 428690000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 210267000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1804000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 210390000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 279005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 60000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 28127000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 187201000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11184000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 274353000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 19310000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 172000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 947000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 47613000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 30921000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 385000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 56702000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8212000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Payables: 312146000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29128000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10922000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Raw Materials: 123000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 129005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 172000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 189005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 187201000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10812000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 952049000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 249005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 90000000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 189005000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 763044000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 91731000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 334354000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 56244000.00
158A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 431628000.00
158A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1242174000.00
158A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2238696000.00
158A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 136823000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 136823000.00
158A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 148446000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 148446000.00
158A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17000000.00
158A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2049000.00
158A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 439513000.00
158A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -7053000.00
158A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 43000000.00
158A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 478486000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 478486000.00
158A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478486000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 478486000.00
158A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4300000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 11162000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -801000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -24749000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Payable: 5610000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3643000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -5378000.00
158A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 1018000.00
158A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 38368000.00
158A.T balance_sheet (annual, 2025-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000000.00
158A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 153130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 153130000.00
158A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 952209000.00
158A.T balance_sheet (annual, 2025-12-31) — Current Assets: 771506000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 771506000.00
158A.T balance_sheet (annual, 2025-12-31) — Current Debt: 30000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 30000000.00
158A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30000000.00
158A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 378208000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 378208000.00
158A.T cash_flow (annual, 2025-12-31) — Depreciation: 6076000.00
158A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8125000.00
158A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 26533000.00
158A.T income_statement (annual, 2025-12-31) — EBIT: 56279000.00
158A.T income_statement (annual, 2025-12-31) — EBITDA: 64404000.00
158A.T cash_flow (annual, 2025-12-31) — End Cash Position: 477880000.00
158A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34300000.00
158A.T balance_sheet (annual, 2025-12-31) — Finished Goods: 112473000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 112473000.00
158A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 76444000.00
158A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
158A.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 1241807000.00
158A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1804000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1804000.00
158A.T income_statement (annual, 2025-12-31) — Gross Profit: 1286486000.00
158A.T income_statement (annual, 2025-12-31) — Interest Expense: 951000.00
158A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 951000.00
158A.T income_statement (annual, 2025-12-31) — Interest Income: 627000.00
158A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 627000.00
158A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -943000.00
158A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 532000.00
158A.T balance_sheet (annual, 2025-12-31) — Inventory: 112591000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 112591000.00
158A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 228130000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 228130000.00
158A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10829000.00
158A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 45000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45000000.00
158A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000000.00
158A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45000000.00
158A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -30000000.00
158A.T income_statement (annual, 2025-12-31) — Net Income: 26533000.00
158A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 26533000.00
158A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 26533000.00
158A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 26533000.00
158A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 26533000.00