speb/financial-data huggingface dataset:
VATE balance_sheet (annual, 2022-12-31) — Treasury Stock: 5300000.00
VATE balance_sheet (annual, 2022-12-31) — Work In Process: 1200000.00
VATE balance_sheet (annual, 2022-12-31) — Working Capital: 120700000.00
VATE income_statement (annual, 2023-12-31) — +Operating Expense: 189500000.00
VATE income_statement (annual, 2023-12-31) — +Total Revenue: 1423000000.00
VATE balance_sheet (annual, 2023-12-31) — Accounts Payable: 142900000.00
VATE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1900000.00
VATE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -137700000.00
VATE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 328300000.00
VATE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11100000.00
VATE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11100000.00
VATE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1800000.00
VATE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 3100000.00
VATE income_statement (annual, 2023-12-31) — Basic Average Shares: 7814620.00
VATE income_statement (annual, 2023-12-31) — Basic EPS: -4.81
VATE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 82200000.00
VATE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 42900000.00
VATE cash_flow (annual, 2023-12-31) — Capital Expenditure: -18400000.00
VATE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 62100000.00
VATE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
VATE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 80800000.00
VATE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80800000.00
VATE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2200000.00
VATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -65300000.00
VATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 39100000.00
VATE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 26500000.00
VATE cash_flow (annual, 2023-12-31) — Change In Account Payable: -60200000.00
VATE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9900000.00
VATE cash_flow (annual, 2023-12-31) — Change In Inventory: -3500000.00
VATE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14500000.00
VATE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -8300000.00
VATE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 54900000.00
VATE cash_flow (annual, 2023-12-31) — Change In Payable: -60200000.00
VATE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -50300000.00
VATE cash_flow (annual, 2023-12-31) — Change In Receivables: 20800000.00
VATE cash_flow (annual, 2023-12-31) — Change In Working Capital: 28100000.00
VATE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -25700000.00
VATE cash_flow (annual, 2023-12-31) — Changes In Cash: 300000.00
VATE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
VATE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -165500000.00
VATE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2023-12-31) — Construction In Progress: 4800000.00
VATE income_statement (annual, 2023-12-31) — Cost Of Revenue: 1207000000.00
VATE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 31400000.00
VATE balance_sheet (annual, 2023-12-31) — Current Assets: 518500000.00
VATE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13500000.00
VATE balance_sheet (annual, 2023-12-31) — Current Debt: 30500000.00
VATE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44000000.00
VATE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 153500000.00
VATE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 153500000.00
VATE balance_sheet (annual, 2023-12-31) — Current Liabilities: 413800000.00
VATE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5300000.00
VATE cash_flow (annual, 2023-12-31) — Deferred Tax: -5300000.00
VATE cash_flow (annual, 2023-12-31) — Depreciation: 24900000.00
VATE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 36000000.00
VATE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20200000.00
VATE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 36000000.00
VATE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20200000.00
VATE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7814620.00
VATE income_statement (annual, 2023-12-31) — Diluted EPS: -4.81
VATE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -37600000.00
VATE income_statement (annual, 2023-12-31) — EBIT: 33800000.00
VATE income_statement (annual, 2023-12-31) — EBITDA: 69800000.00
VATE income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -9400000.00
VATE cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9400000.00
VATE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -200000.00
VATE cash_flow (annual, 2023-12-31) — End Cash Position: 82300000.00
VATE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -65300000.00
VATE balance_sheet (annual, 2023-12-31) — Finished Goods: 800000.00
VATE cash_flow (annual, 2023-12-31) — Free Cash Flow: 8100000.00
VATE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -15800000.00
VATE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15800000.00
VATE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 3800000.00
VATE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11600000.00
VATE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1100000.00
VATE balance_sheet (annual, 2023-12-31) — Goodwill: 127100000.00
VATE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 306000000.00
VATE balance_sheet (annual, 2023-12-31) — Gross PPE: 350300000.00
VATE income_statement (annual, 2023-12-31) — Gross Profit: 216000000.00
VATE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 6700000.00
VATE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 400000.00
VATE income_statement (annual, 2023-12-31) — Interest Expense: 68200000.00
VATE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 68200000.00
VATE income_statement (annual, 2023-12-31) — Interest Income: 1300000.00
VATE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1300000.00
VATE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 49000000.00
VATE balance_sheet (annual, 2023-12-31) — Interest Payable: 17100000.00
VATE balance_sheet (annual, 2023-12-31) — Inventory: 22400000.00
VATE balance_sheet (annual, 2023-12-31) — Invested Capital: 544300000.00
VATE cash_flow (annual, 2023-12-31) — Investing Cash Flow: 39100000.00
VATE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1800000.00
VATE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 91900000.00
VATE balance_sheet (annual, 2023-12-31) — Land And Improvements: 25800000.00
VATE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 48600000.00
VATE balance_sheet (annual, 2023-12-31) — Long Term Debt: 679300000.00
VATE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 727900000.00
VATE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 91900000.00
VATE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -131800000.00
VATE balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 218800000.00
VATE balance_sheet (annual, 2023-12-31) — Minority Interest: 12800000.00
VATE income_statement (annual, 2023-12-31) — Minority Interests: 3700000.00
VATE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 59200000.00
VATE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2023-12-31) — Net Debt: 629000000.00
VATE income_statement (annual, 2023-12-31) — Net Income: -35200000.00
VATE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -37600000.00
VATE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38900000.00
VATE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -35200000.00
VATE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -35200000.00
VATE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38900000.00
VATE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38900000.00
VATE income_statement (annual, 2023-12-31) — Net Interest Income: -66900000.00
VATE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
VATE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -39900000.00
VATE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -39900000.00
VATE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -66900000.00
VATE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16200000.00
VATE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -3300000.00
VATE balance_sheet (annual, 2023-12-31) — Net PPE: 212600000.00
VATE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -16800000.00
VATE cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -7000000.00
VATE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7700000.00
VATE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -471500000.00
VATE balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 30800000.00
VATE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2000000.00
VATE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4100000.00
VATE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2000000.00
VATE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4100000.00
VATE income_statement (annual, 2023-12-31) — Normalized EBITDA: 54400000.00
VATE income_statement (annual, 2023-12-31) — Normalized Income: -47366000.00
VATE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 26500000.00
VATE cash_flow (annual, 2023-12-31) — Operating Gains Losses: -6400000.00
VATE income_statement (annual, 2023-12-31) — Operating Income: 26500000.00
VATE income_statement (annual, 2023-12-31) — Operating Revenue: 1423000000.00
VATE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7980642.00
VATE balance_sheet (annual, 2023-12-31) — Other Current Assets: 400000.00
VATE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 30500000.00
VATE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2600000.00
VATE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1100000.00
VATE income_statement (annual, 2023-12-31) — Other Income Expense: 6000000.00
VATE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 178900000.00
VATE balance_sheet (annual, 2023-12-31) — Other Investments: 900000.00
VATE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9000000.00
VATE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2700000.00
VATE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3300000.00
VATE income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 900000.00
VATE income_statement (annual, 2023-12-31) — Other Operating Expenses: 1300000.00
VATE balance_sheet (annual, 2023-12-31) — Other Properties: 58000000.00
VATE balance_sheet (annual, 2023-12-31) — Other Receivables: 395500000.00
VATE balance_sheet (annual, 2023-12-31) — Payables: 153100000.00
VATE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 184500000.00
VATE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29200000.00
VATE balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 16400000.00
VATE cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2200000.00
VATE income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2400000.00
VATE cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -7000000.00
VATE balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11200000.00
VATE income_statement (annual, 2023-12-31) — Pretax Income: -34400000.00
VATE balance_sheet (annual, 2023-12-31) — Properties: 0.00
VATE cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
VATE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18400000.00
VATE balance_sheet (annual, 2023-12-31) — Raw Materials: 21000000.00
VATE balance_sheet (annual, 2023-12-31) — Receivables: 399100000.00
VATE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -400000.00
VATE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1191200000.00
VATE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36000000.00
VATE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -131800000.00
VATE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7000000.00
VATE balance_sheet (annual, 2023-12-31) — Restricted Cash: 1500000.00
VATE balance_sheet (annual, 2023-12-31) — Retained Earnings: -487300000.00
VATE cash_flow (annual, 2023-12-31) — Sale Of Business: 59200000.00
VATE cash_flow (annual, 2023-12-31) — Sale Of Investment: 59200000.00
VATE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1600000.00
VATE income_statement (annual, 2023-12-31) — Selling General And Administration: 168000000.00
VATE balance_sheet (annual, 2023-12-31) — Share Issued: 8130514.00
VATE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 87000000.00
VATE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -94700000.00
VATE income_statement (annual, 2023-12-31) — Special Income Charges: 3800000.00
VATE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2200000.00
VATE balance_sheet (annual, 2023-12-31) — Stockholders Equity: -165500000.00
VATE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -471500000.00
VATE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3234000.00
VATE income_statement (annual, 2023-12-31) — Tax Provision: 4500000.00
VATE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
VATE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2100000.00
VATE balance_sheet (annual, 2023-12-31) — Total Assets: 1043600000.00
VATE balance_sheet (annual, 2023-12-31) — Total Capitalization: 513800000.00
VATE balance_sheet (annual, 2023-12-31) — Total Debt: 771900000.00
VATE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -152700000.00
VATE income_statement (annual, 2023-12-31) — Total Expenses: 1396500000.00
VATE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1196300000.00
VATE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 525100000.00
VATE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 782500000.00
VATE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26500000.00
VATE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10200000.00
VATE income_statement (annual, 2023-12-31) — Total Unusual Items: 15400000.00
VATE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15400000.00
VATE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149872.00
VATE balance_sheet (annual, 2023-12-31) — Treasury Stock: 5400000.00
VATE balance_sheet (annual, 2023-12-31) — Work In Process: 600000.00
VATE balance_sheet (annual, 2023-12-31) — Working Capital: 104700000.00
VATE balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 1800000.00
VATE cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
VATE balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 1800000.00
VATE cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -300000.00
VATE cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Preferred Stock Payments: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
VATE income_statement (annual, 2024-12-31) — +Operating Expense: 168800000.00
VATE income_statement (annual, 2024-12-31) — +Total Revenue: 1107100000.00
VATE balance_sheet (annual, 2024-12-31) — Accounts Payable: 84800000.00
VATE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3300000.00
VATE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -148200000.00
VATE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 350100000.00
VATE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7900000.00
VATE cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 2100000.00
VATE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7900000.00
VATE cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 2100000.00
VATE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 100000.00
VATE cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 100000.00
VATE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 7000000.00
VATE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 7000000.00
VATE income_statement (annual, 2024-12-31) — Basic Average Shares: 10696274.00
VATE income_statement (annual, 2024-12-31) — Basic EPS: -3.08
VATE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 82300000.00
VATE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 36800000.00
VATE cash_flow (annual, 2024-12-31) — Capital Expenditure: -19000000.00
VATE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 56400000.00
VATE balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
VATE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48800000.00
VATE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48800000.00
VATE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1200000.00
VATE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -26500000.00
VATE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13900000.00
VATE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 9100000.00
VATE cash_flow (annual, 2024-12-31) — Change In Account Payable: -57200000.00
VATE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12200000.00
VATE cash_flow (annual, 2024-12-31) — Change In Inventory: 1900000.00
VATE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 8300000.00
VATE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12800000.00
VATE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -44400000.00
VATE cash_flow (annual, 2024-12-31) — Change In Payable: -57200000.00
VATE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -45000000.00
VATE cash_flow (annual, 2024-12-31) — Change In Receivables: 104100000.00
VATE cash_flow (annual, 2024-12-31) — Change In Working Capital: 12100000.00
VATE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 91800000.00
VATE cash_flow (annual, 2024-12-31) — Changes In Cash: -31300000.00
VATE balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
VATE balance_sheet (annual, 2024-12-31) — Common Stock Equity: -180400000.00
VATE cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33200000.00
VATE cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2024-12-31) — Construction In Progress: 8000000.00
VATE income_statement (annual, 2024-12-31) — Cost Of Revenue: 898300000.00
VATE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 74400000.00
VATE balance_sheet (annual, 2024-12-31) — Current Assets: 391400000.00
VATE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12900000.00
VATE balance_sheet (annual, 2024-12-31) — Current Debt: 162200000.00
VATE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 175100000.00
VATE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 109100000.00
VATE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 109100000.00
VATE balance_sheet (annual, 2024-12-31) — Current Liabilities: 483000000.00
VATE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 500000.00
VATE cash_flow (annual, 2024-12-31) — Deferred Tax: 500000.00
VATE cash_flow (annual, 2024-12-31) — Depreciation: 25000000.00
VATE cash_flow (quarterly, 2024-12-31) — Depreciation: 6000000.00
VATE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 32900000.00
VATE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17600000.00
VATE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 32900000.00
VATE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17600000.00
VATE income_statement (annual, 2024-12-31) — Diluted Average Shares: 10696274.00
VATE income_statement (annual, 2024-12-31) — Diluted EPS: -3.08
VATE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -35800000.00
VATE income_statement (annual, 2024-12-31) — EBIT: 41100000.00
VATE income_statement (annual, 2024-12-31) — EBITDA: 74000000.00
VATE income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -2300000.00
VATE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 2300000.00
VATE cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1700000.00
VATE cash_flow (annual, 2024-12-31) — End Cash Position: 49300000.00
VATE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -26500000.00
VATE balance_sheet (annual, 2024-12-31) — Finished Goods: 800000.00
VATE cash_flow (annual, 2024-12-31) — Free Cash Flow: -9900000.00
VATE cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 200000.00
VATE income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
VATE income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1100000.00
VATE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3200000.00
VATE balance_sheet (annual, 2024-12-31) — Goodwill: 126700000.00
VATE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 299100000.00
VATE balance_sheet (annual, 2024-12-31) — Gross PPE: 335500000.00
VATE income_statement (annual, 2024-12-31) — Gross Profit: 208800000.00
VATE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3500000.00
VATE cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 1000000.00
VATE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 800000.00
VATE income_statement (annual, 2024-12-31) — Interest Expense: 74500000.00
VATE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 74500000.00
VATE income_statement (annual, 2024-12-31) — Interest Income: 2600000.00
VATE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2600000.00
VATE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 48600000.00
VATE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 4700000.00
VATE balance_sheet (annual, 2024-12-31) — Interest Payable: 61000000.00
VATE balance_sheet (annual, 2024-12-31) — Inventory: 20800000.00
VATE balance_sheet (annual, 2024-12-31) — Invested Capital: 482400000.00
VATE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13900000.00
VATE balance_sheet (annual, 2024-12-31) — Investments And Advances: 3600000.00
VATE cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33200000.00
VATE cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 95000000.00
VATE balance_sheet (annual, 2024-12-31) — Land And Improvements: 18600000.00
VATE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43500000.00
VATE balance_sheet (annual, 2024-12-31) — Long Term Debt: 500600000.00
VATE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 544100000.00
VATE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 95000000.00
VATE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -153000000.00
VATE balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 218400000.00
VATE balance_sheet (annual, 2024-12-31) — Minority Interest: 20600000.00
VATE income_statement (annual, 2024-12-31) — Minority Interests: 5100000.00
VATE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
VATE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
VATE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33200000.00
VATE cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
VATE balance_sheet (annual, 2024-12-31) — Net Debt: 614000000.00
VATE income_statement (annual, 2024-12-31) — Net Income: -34600000.00
VATE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -35800000.00
VATE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -39700000.00
VATE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -34600000.00
VATE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -34600000.00
VATE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -39700000.00
VATE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -39700000.00
VATE income_statement (annual, 2024-12-31) — Net Interest Income: -71900000.00
VATE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2000000.00
VATE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -58000000.00
VATE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -58000000.00
VATE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -71900000.00
VATE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -500000.00
VATE cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -3000000.00
VATE cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -900000.00
VATE balance_sheet (annual, 2024-12-31) — Net PPE: 187300000.00
VATE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8900000.00
VATE cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
VATE cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
VATE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -479500000.00
VATE balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 700000.00
VATE balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 700000.00
VATE balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1600000.00
VATE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 4400000.00
VATE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1600000.00
VATE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 4400000.00
VATE income_statement (annual, 2024-12-31) — Normalized EBITDA: 73200000.00
VATE income_statement (annual, 2024-12-31) — Normalized Income: -35232000.00
VATE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 9100000.00
VATE cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2800000.00
VATE cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 200000.00
VATE income_statement (annual, 2024-12-31) — Operating Income: 40000000.00
VATE income_statement (annual, 2024-12-31) — Operating Revenue: 1107100000.00
VATE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13261379.00
VATE balance_sheet (annual, 2024-12-31) — Other Current Assets: 2500000.00
VATE balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 162200000.00
VATE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4300000.00
VATE balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3200000.00
VATE income_statement (annual, 2024-12-31) — Other Income Expense: -1500000.00
VATE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 172400000.00
VATE balance_sheet (annual, 2024-12-31) — Other Investments: 2700000.00
VATE cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3000000.00
VATE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8100000.00
VATE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2600000.00
VATE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -200000.00
VATE income_statement (annual, 2024-12-31) — Other Operating Expenses: -9000000.00
VATE balance_sheet (annual, 2024-12-31) — Other Properties: 53700000.00
VATE balance_sheet (annual, 2024-12-31) — Other Receivables: 297100000.00
VATE income_statement (annual, 2024-12-31) — Other Special Charges: 300000.00
VATE balance_sheet (annual, 2024-12-31) — Payables: 86000000.00
VATE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 160400000.00
VATE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34100000.00
VATE balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 16100000.00
VATE cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -1200000.00
VATE income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 1200000.00
VATE cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
VATE cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
VATE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10900000.00
VATE income_statement (annual, 2024-12-31) — Pretax Income: -33400000.00
VATE balance_sheet (annual, 2024-12-31) — Properties: 0.00
VATE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2000000.00
VATE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19000000.00
VATE balance_sheet (annual, 2024-12-31) — Raw Materials: 19600000.00
VATE balance_sheet (annual, 2024-12-31) — Receivables: 300900000.00
VATE balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -100000.00
VATE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 883000000.00
VATE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 32900000.00
VATE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -153000000.00
VATE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VATE balance_sheet (annual, 2024-12-31) — Restricted Cash: 500000.00
VATE balance_sheet (annual, 2024-12-31) — Retained Earnings: -521900000.00
VATE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
VATE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
VATE cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
VATE cash_flow (annual, 2024-12-31) — Sale Of PPE: 10100000.00
VATE income_statement (annual, 2024-12-31) — Selling General And Administration: 160200000.00
VATE balance_sheet (annual, 2024-12-31) — Share Issued: 13410179.00
VATE income_statement (annual, 2024-12-31) — Special Income Charges: -300000.00
VATE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3400000.00
VATE balance_sheet (annual, 2024-12-31) — Stockholders Equity: -180400000.00
VATE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -479500000.00
VATE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 168000.00
VATE income_statement (annual, 2024-12-31) — Tax Provision: 6300000.00
VATE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VATE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 600000.00
VATE balance_sheet (annual, 2024-12-31) — Total Assets: 891100000.00
VATE balance_sheet (annual, 2024-12-31) — Total Capitalization: 320200000.00
VATE balance_sheet (annual, 2024-12-31) — Total Debt: 719200000.00
VATE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -159800000.00
VATE income_statement (annual, 2024-12-31) — Total Expenses: 1067100000.00
VATE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1050900000.00
VATE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 499700000.00
VATE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 567900000.00
VATE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40000000.00
VATE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1200000.00
VATE income_statement (annual, 2024-12-31) — Total Unusual Items: 800000.00
VATE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 800000.00
VATE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 148800.00
VATE balance_sheet (annual, 2024-12-31) — Treasury Stock: 5400000.00
VATE balance_sheet (annual, 2024-12-31) — Work In Process: 400000.00
VATE balance_sheet (annual, 2024-12-31) — Working Capital: -91600000.00
VATE income_statement (quarterly, 2025-03-31) — +Operating Expense: 42100000.00
VATE income_statement (quarterly, 2025-03-31) — +Total Revenue: 274200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4100000.00
VATE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -153800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 350700000.00
VATE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2000000.00
VATE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 6000000.00
VATE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13114804.00
VATE income_statement (quarterly, 2025-03-31) — Basic EPS: -1.89
VATE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 36900000.00
VATE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 54800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
VATE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 33300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 33300000.00
VATE cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -300000.00
VATE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2400000.00
VATE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3900000.00
VATE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -14100000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 19300000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -10900000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1100000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 3800000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -4000000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -13800000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Payable: 19300000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8400000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 200000.00
VATE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4300000.00
VATE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 29200000.00
VATE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -15600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
VATE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -204200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 10900000.00
VATE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 228700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 76600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Assets: 372100000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Debt: 523500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 536400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 95300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 95300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 847600000.00
VATE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 100000.00
VATE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 100000.00
VATE cash_flow (quarterly, 2025-03-31) — Depreciation: 5900000.00
VATE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 7900000.00
VATE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4400000.00
VATE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 7900000.00
VATE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4400000.00
VATE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13114804.00
VATE income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.89
VATE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24800000.00
VATE income_statement (quarterly, 2025-03-31) — EBIT: 1500000.00
VATE income_statement (quarterly, 2025-03-31) — EBITDA: 9400000.00
VATE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -5900000.00
VATE cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1300000.00
VATE cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 200000.00
VATE cash_flow (quarterly, 2025-03-31) — End Cash Position: 33900000.00
VATE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Finished Goods: 800000.00
VATE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Goodwill: 126700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 297100000.00
VATE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 339400000.00
VATE income_statement (quarterly, 2025-03-31) — Gross Profit: 45500000.00
VATE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 7000000.00
VATE income_statement (quarterly, 2025-03-31) — Interest Expense: 20200000.00
VATE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20200000.00
VATE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 19500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 64300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Inventory: 19700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 459200000.00
VATE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3600000.00
VATE cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
VATE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 20000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 18600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 41900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 139900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 181800000.00
VATE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 20000000.00
VATE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 220000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19200000.00
VATE income_statement (quarterly, 2025-03-31) — Minority Interests: 1300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Net Debt: 630100000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income: -24500000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24800000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -25800000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24500000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24500000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -25800000.00
VATE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -25800000.00
VATE income_statement (quarterly, 2025-03-31) — Net Interest Income: -20200000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -300000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2800000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2800000.00
VATE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20200000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -100000.00
VATE balance_sheet (quarterly, 2025-03-31) — Net PPE: 185600000.00
VATE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3600000.00
VATE cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
VATE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -501300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 0.00
VATE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 4500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 4500000.00
VATE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9400000.00
VATE income_statement (quarterly, 2025-03-31) — Normalized Income: -24500000.00
VATE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -14100000.00
VATE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1300000.00
VATE income_statement (quarterly, 2025-03-31) — Operating Income: 3400000.00
VATE income_statement (quarterly, 2025-03-31) — Operating Revenue: 274200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13283218.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 523500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3000000.00
VATE income_statement (quarterly, 2025-03-31) — Other Income Expense: -1900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 170400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Investments: 2700000.00
VATE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3000000.00
VATE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
VATE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -100000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Properties: 53000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Other Receivables: 295800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Payables: 112000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 188600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 22900000.00
VATE balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 16100000.00
VATE cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -300000.00
VATE income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 300000.00
VATE cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
VATE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9800000.00
VATE income_statement (quarterly, 2025-03-31) — Pretax Income: -18700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VATE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -300000.00
VATE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -4700000.00
VATE balance_sheet (quarterly, 2025-03-31) — Raw Materials: 18500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Receivables: 300300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -100000.00
VATE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 225200000.00
VATE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 7900000.00
VATE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 600000.00
VATE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -546400000.00
VATE cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1100000.00
VATE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 37800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Share Issued: 13447060.00
VATE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -204200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -501300000.00
VATE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
VATE income_statement (quarterly, 2025-03-31) — Tax Provision: 7100000.00
VATE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VATE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Assets: 868000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -64300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Debt: 718200000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -185000000.00
VATE income_statement (quarterly, 2025-03-31) — Total Expenses: 270800000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1053000000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 495400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205400000.00
VATE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7300000.00
VATE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 163842.00
VATE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5500000.00
VATE balance_sheet (quarterly, 2025-03-31) — Work In Process: 400000.00
VATE balance_sheet (quarterly, 2025-03-31) — Working Capital: -475500000.00
VATE income_statement (quarterly, 2025-06-30) — +Operating Expense: 40700000.00
VATE income_statement (quarterly, 2025-06-30) — +Total Revenue: 242000000.00
VATE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 80200000.00
VATE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3600000.00
VATE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -158700000.00
VATE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 349200000.00