speb/financial-data huggingface dataset:
ITRG balance_sheet (annual, 2025-12-31) — Long Term Provisions: 63981000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 63981000.00
ITRG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 90548000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 90548000.00
ITRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ITRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 20000.00
ITRG cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 691000.00
ITRG income_statement (annual, 2025-12-31) — Net Income: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income: -5678000.00
ITRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5678000.00
ITRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5678000.00
ITRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5678000.00
ITRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5678000.00
ITRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2243000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5678000.00
ITRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2243000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5678000.00
ITRG cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
ITRG income_statement (annual, 2025-12-31) — Net Interest Income: -2132000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -412000.00
ITRG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1040000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -632000.00
ITRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -12066000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5343000.00
ITRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -12066000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5343000.00
ITRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2132000.00
ITRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -412000.00
ITRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -21000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ITRG balance_sheet (annual, 2025-12-31) — Net PPE: 165545000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Net PPE: 165545000.00
ITRG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -47129000.00
ITRG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -14662000.00
ITRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 185246000.00
ITRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
ITRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
ITRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10937000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10937000.00
ITRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ITRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ITRG balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10937000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 10937000.00
ITRG income_statement (annual, 2025-12-31) — Normalized EBITDA: 80781000.00
ITRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19692000.00
ITRG income_statement (annual, 2025-12-31) — Normalized Income: 33634650.00
ITRG income_statement (quarterly, 2025-12-31) — Normalized Income: 9366150.00
ITRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 72254000.00
ITRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 4660000.00
ITRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 39961000.00
ITRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 40603000.00
ITRG income_statement (annual, 2025-12-31) — Operating Income: 63766000.00
ITRG income_statement (quarterly, 2025-12-31) — Operating Income: 16387000.00
ITRG income_statement (annual, 2025-12-31) — Operating Revenue: 243926000.00
ITRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 55151000.00
ITRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 182070050.00
ITRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 182070050.00
ITRG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -5000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -5000.00
ITRG balance_sheet (annual, 2025-12-31) — Other Equity Interest: 11304000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 11304000.00
ITRG income_statement (annual, 2025-12-31) — Other Gand A: 7090000.00
ITRG income_statement (quarterly, 2025-12-31) — Other Gand A: 1661000.00
ITRG income_statement (annual, 2025-12-31) — Other Income Expense: -42571000.00
ITRG income_statement (quarterly, 2025-12-31) — Other Income Expense: -18360000.00
ITRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3830000.00
ITRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -19723000.00
ITRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15865000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15865000.00
ITRG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -362000.00
ITRG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -661000.00
ITRG income_statement (annual, 2025-12-31) — Other Operating Expenses: 19904000.00
ITRG income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 6536000.00
ITRG balance_sheet (annual, 2025-12-31) — Other Receivables: 1289000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1289000.00
ITRG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 365000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 365000.00
ITRG income_statement (annual, 2025-12-31) — Other Taxes: 1044000.00
ITRG income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
ITRG balance_sheet (annual, 2025-12-31) — Payables: 19391000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Payables: 19391000.00
ITRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27886000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27886000.00
ITRG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6399000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6399000.00
ITRG income_statement (annual, 2025-12-31) — Pretax Income: 19063000.00
ITRG income_statement (quarterly, 2025-12-31) — Pretax Income: -2385000.00
ITRG cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 538000.00
ITRG cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 224000.00
ITRG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1040000.00
ITRG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -632000.00
ITRG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -47159000.00
ITRG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -14662000.00
ITRG balance_sheet (annual, 2025-12-31) — Raw Materials: 5432000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5432000.00
ITRG balance_sheet (annual, 2025-12-31) — Receivables: 1289000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Receivables: 1289000.00
ITRG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 135260000.00
ITRG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 26656000.00
ITRG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14892000.00
ITRG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3412000.00
ITRG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -12066000.00
ITRG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5343000.00
ITRG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2198000.00
ITRG income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 53000.00
ITRG balance_sheet (annual, 2025-12-31) — Retained Earnings: -160839000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -160839000.00
ITRG income_statement (annual, 2025-12-31) — Salaries And Wages: 1970000.00
ITRG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 499000.00
ITRG cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
ITRG cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
ITRG cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 0.00
ITRG cash_flow (annual, 2025-12-31) — Sale Of PPE: 30000.00
ITRG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ITRG income_statement (annual, 2025-12-31) — Selling General And Administration: 9060000.00
ITRG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2160000.00
ITRG balance_sheet (annual, 2025-12-31) — Share Issued: 182070050.00
ITRG balance_sheet (quarterly, 2025-12-31) — Share Issued: 182070050.00
ITRG income_statement (annual, 2025-12-31) — Special Income Charges: -2437000.00
ITRG income_statement (quarterly, 2025-12-31) — Special Income Charges: -26000.00
ITRG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1970000.00
ITRG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 185246000.00
ITRG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 185246000.00
ITRG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6331350.00
ITRG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2654850.00
ITRG income_statement (annual, 2025-12-31) — Tax Provision: 21306000.00
ITRG income_statement (quarterly, 2025-12-31) — Tax Provision: 3293000.00
ITRG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ITRG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ITRG cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -8503000.00
ITRG cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -3000000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Assets: 311224000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Assets: 311224000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Capitalization: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 185246000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Debt: 21830000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Debt: 21830000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 185246000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 185246000.00
ITRG income_statement (annual, 2025-12-31) — Total Expenses: 180160000.00
ITRG income_statement (quarterly, 2025-12-31) — Total Expenses: 38764000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 125978000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 125978000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 181410000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 181410000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89071000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 89071000.00
ITRG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 67400000.00
ITRG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 16249000.00
ITRG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4560000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4560000.00
ITRG income_statement (annual, 2025-12-31) — Total Unusual Items: -42209000.00
ITRG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -17699000.00
ITRG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -42209000.00
ITRG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17699000.00
ITRG balance_sheet (annual, 2025-12-31) — Work In Process: 50715000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Work In Process: 50715000.00
ITRG balance_sheet (annual, 2025-12-31) — Working Capital: 92907000.00
ITRG balance_sheet (quarterly, 2025-12-31) — Working Capital: 92907000.00
ITRG income_statement (quarterly, 2026-03-31) — +Operating Expense: 8954000.00
ITRG income_statement (quarterly, 2026-03-31) — +Total Revenue: 61724000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9507000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -25379000.00
ITRG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 193554000.00
ITRG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
ITRG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 63086000.00
ITRG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -26649000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 34712000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 372471000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 105814000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106178000.00
ITRG cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ITRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 55207000.00
ITRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26247000.00
ITRG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 13796000.00
ITRG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -4523000.00
ITRG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -4840000.00
ITRG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 736000.00
ITRG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 0.00
ITRG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -8627000.00
ITRG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 42758000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Common Stock: 372471000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 257051000.00
ITRG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 57675000.00
ITRG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 36873000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 7708000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Assets: 174996000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10120000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10120000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 35282000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1343000.00
ITRG cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 3306000.00
ITRG cash_flow (quarterly, 2026-03-31) — Deferred Tax: 3306000.00
ITRG cash_flow (quarterly, 2026-03-31) — Depreciation: 5862000.00
ITRG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5862000.00
ITRG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 182000.00
ITRG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5862000.00
ITRG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 182000.00
ITRG income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 182000.00
ITRG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 204578000.00
ITRG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
ITRG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — EBIT: 16292000.00
ITRG income_statement (quarterly, 2026-03-31) — EBITDA: 22154000.00
ITRG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -30000.00
ITRG cash_flow (quarterly, 2026-03-31) — End Cash Position: 105814000.00
ITRG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 55207000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2102000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 21775000.00
ITRG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12851000.00
ITRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -297000.00
ITRG cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 311000.00
ITRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -311000.00
ITRG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 175000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 21777000.00
ITRG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3333000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 225873000.00
ITRG income_statement (quarterly, 2026-03-31) — Gross Profit: 24851000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 815000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 6604000.00
ITRG income_statement (quarterly, 2026-03-31) — Interest Expense: 437000.00
ITRG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 437000.00
ITRG income_statement (quarterly, 2026-03-31) — Interest Income: 558000.00
ITRG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 558000.00
ITRG cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2000.00
ITRG cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 556000.00
ITRG cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 556000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Inventory: 63088000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 257051000.00
ITRG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26247000.00
ITRG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 57675000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 24592000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 24592000.00
ITRG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3709000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 62649000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 57675000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 47000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12549000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12549000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Interest Income: 121000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -154000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3709000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3709000.00
ITRG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 121000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Net PPE: 200494000.00
ITRG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -26649000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 257051000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11452000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11452000.00
ITRG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22290000.00
ITRG income_statement (quarterly, 2026-03-31) — Normalized Income: 12656642.01
ITRG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13798000.00
ITRG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 61000.00
ITRG income_statement (quarterly, 2026-03-31) — Operating Income: 15897000.00
ITRG income_statement (quarterly, 2026-03-31) — Operating Revenue: 61724000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 202257000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 11093000.00
ITRG income_statement (quarterly, 2026-03-31) — Other Gand A: 2964000.00
ITRG income_statement (quarterly, 2026-03-31) — Other Income Expense: -163000.00
ITRG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -353000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 15536000.00
ITRG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -27000.00
ITRG income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5439000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 772000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 364000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Payables: 16111000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23819000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4143000.00
ITRG income_statement (quarterly, 2026-03-31) — Pretax Income: 15855000.00
ITRG cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1236000.00
ITRG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -154000.00
ITRG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -26649000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5392000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Receivables: 772000.00
ITRG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 31193000.00
ITRG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5862000.00
ITRG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3709000.00
ITRG income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
ITRG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -148290000.00
ITRG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 369000.00
ITRG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3333000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Share Issued: 202257000.00
ITRG income_statement (quarterly, 2026-03-31) — Special Income Charges: -311000.00
ITRG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 369000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 257051000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 257051000.00
ITRG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -28357.99
ITRG income_statement (quarterly, 2026-03-31) — Tax Provision: 3306000.00
ITRG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ITRG balance_sheet (quarterly, 2026-03-31) — Total Assets: 391026000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257051000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Debt: 34712000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 257051000.00
ITRG income_statement (quarterly, 2026-03-31) — Total Expenses: 45827000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 133975000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 216030000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 98693000.00
ITRG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 16398000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6604000.00
ITRG income_statement (quarterly, 2026-03-31) — Total Unusual Items: -136000.00
ITRG income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -136000.00
ITRG cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 75000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Work In Process: 55594000.00
ITRG balance_sheet (quarterly, 2026-03-31) — Working Capital: 139714000.00
ITRI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ITRI cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: -9750000.00
ITRI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 18406000.00
ITRI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
ITRI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -946094000.00
ITRI balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 13616000.00
ITRI cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 45349000.00
ITRI cash_flow (annual, 2021-12-31) — Purchase Of Business: -8670000.00
ITRI cash_flow (annual, 2021-12-31) — Repayment Of Debt: -946094000.00
ITRI income_statement (annual, 2022-12-31) — +Operating Expense: 501268000.00
ITRI income_statement (annual, 2022-12-31) — +Total Revenue: 1795564000.00
ITRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 237178000.00
ITRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 249771000.00
ITRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -444516000.00
ITRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4863000.00
ITRI income_statement (annual, 2022-12-31) — Amortization: 25717000.00
ITRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 66763000.00
ITRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 66763000.00
ITRI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 25717000.00
ITRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 38480000.00
ITRI income_statement (annual, 2022-12-31) — Basic Average Shares: 45101000.00
ITRI income_statement (annual, 2022-12-31) — Basic EPS: -0.22
ITRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 162579000.00
ITRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 130301000.00
ITRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -19747000.00
ITRI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 44370000.00
ITRI balance_sheet (annual, 2022-12-31) — Capital Stock: 1788479000.00
ITRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 202007000.00
ITRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 202007000.00
ITRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -18737000.00
ITRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 40516000.00
ITRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 24500000.00
ITRI cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
ITRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 45085000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Inventory: -68124000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -22131000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5497000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -27405000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Payable: 23336000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 23336000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Receivables: 5064000.00
ITRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -94757000.00
ITRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5064000.00
ITRI cash_flow (annual, 2022-12-31) — Changes In Cash: 46279000.00
ITRI balance_sheet (annual, 2022-12-31) — Common Stock: 1788479000.00
ITRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1168473000.00
ITRI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3452000.00
ITRI cash_flow (annual, 2022-12-31) — Common Stock Payments: -16972000.00
ITRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 19403000.00
ITRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1273375000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 18203000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Assets: 829584000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 95567000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 95567000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 498572000.00
ITRI balance_sheet (annual, 2022-12-31) — Current Provisions: 18203000.00
ITRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -32635000.00
ITRI cash_flow (annual, 2022-12-31) — Deferred Tax: -32635000.00
ITRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66763000.00
ITRI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 25717000.00
ITRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66763000.00
ITRI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 25717000.00
ITRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 45101000.00
ITRI income_statement (annual, 2022-12-31) — Diluted EPS: -0.22
ITRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9732000.00
ITRI income_statement (annual, 2022-12-31) — EBIT: -9019000.00
ITRI income_statement (annual, 2022-12-31) — EBITDA: 57744000.00
ITRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6851000.00
ITRI balance_sheet (annual, 2022-12-31) — Employee Benefits: 57839000.00
ITRI cash_flow (annual, 2022-12-31) — End Cash Position: 202007000.00
ITRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -18737000.00
ITRI balance_sheet (annual, 2022-12-31) — Finished Goods: 38197000.00
ITRI cash_flow (annual, 2022-12-31) — Free Cash Flow: 4753000.00
ITRI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 3505000.00
ITRI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -3505000.00
ITRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -94674000.00
ITRI balance_sheet (annual, 2022-12-31) — Goodwill: 1038721000.00
ITRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1103662000.00
ITRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 254634000.00
ITRI balance_sheet (annual, 2022-12-31) — Gross PPE: 637465000.00
ITRI income_statement (annual, 2022-12-31) — Gross Profit: 522189000.00
ITRI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 38480000.00
ITRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11915000.00
ITRI income_statement (annual, 2022-12-31) — Interest Expense: 6724000.00
ITRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6724000.00
ITRI income_statement (annual, 2022-12-31) — Interest Income: 2633000.00
ITRI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2633000.00
ITRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1622000.00
ITRI balance_sheet (annual, 2022-12-31) — Inventory: 228701000.00
ITRI balance_sheet (annual, 2022-12-31) — Invested Capital: 1620999000.00
ITRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: 40516000.00
ITRI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3452000.00
ITRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ITRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 8566000.00
ITRI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 44370000.00
ITRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 452526000.00
ITRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 496896000.00
ITRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ITRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ITRI balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7495000.00
ITRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 426369000.00
ITRI balance_sheet (annual, 2022-12-31) — Minority Interest: 23083000.00
ITRI income_statement (annual, 2022-12-31) — Minority Interests: -185000.00
ITRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 55956000.00
ITRI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -13520000.00
ITRI balance_sheet (annual, 2022-12-31) — Net Debt: 250519000.00
ITRI income_statement (annual, 2022-12-31) — Net Income: -9732000.00
ITRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9732000.00
ITRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -9547000.00
ITRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9732000.00
ITRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -9732000.00
ITRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -9547000.00
ITRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -9547000.00
ITRI income_statement (annual, 2022-12-31) — Net Interest Income: -4091000.00
ITRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ITRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ITRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4091000.00
ITRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5217000.00
ITRI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 4307000.00
ITRI balance_sheet (annual, 2022-12-31) — Net PPE: 192949000.00
ITRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19747000.00
ITRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 64811000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 7495000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 211982000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 833000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 211982000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 833000.00
ITRI balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 57839000.00
ITRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 86104000.00
ITRI income_statement (annual, 2022-12-31) — Normalized Income: 7567600.00
ITRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 24500000.00
ITRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: 3505000.00
ITRI income_statement (annual, 2022-12-31) — Operating Income: 20921000.00
ITRI income_statement (annual, 2022-12-31) — Operating Revenue: 1795564000.00
ITRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 45186000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 118441000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 42869000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -94674000.00
ITRI income_statement (annual, 2022-12-31) — Other Income Expense: -32573000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64941000.00
ITRI cash_flow (annual, 2022-12-31) — Other Non Cash Items: 30810000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 39901000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 132382000.00
ITRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -4213000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Payable: 89431000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Properties: 52826000.00
ITRI balance_sheet (annual, 2022-12-31) — Other Receivables: 30664000.00
ITRI balance_sheet (annual, 2022-12-31) — Payables: 341933000.00
ITRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 341933000.00
ITRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ITRI income_statement (annual, 2022-12-31) — Pretax Income: -15743000.00
ITRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
ITRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19747000.00
ITRI balance_sheet (annual, 2022-12-31) — Raw Materials: 182118000.00
ITRI balance_sheet (annual, 2022-12-31) — Receivables: 280435000.00
ITRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1232329000.00
ITRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66763000.00
ITRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ITRI cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16972000.00
ITRI income_statement (annual, 2022-12-31) — Research And Development: 185098000.00
ITRI income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13625000.00
ITRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -525332000.00
ITRI cash_flow (annual, 2022-12-31) — Sale Of Business: 55956000.00
ITRI income_statement (annual, 2022-12-31) — Selling General And Administration: 290453000.00
ITRI balance_sheet (annual, 2022-12-31) — Share Issued: 45186000.00
ITRI income_statement (annual, 2022-12-31) — Special Income Charges: -28360000.00
ITRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 21881000.00
ITRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1168473000.00
ITRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 64811000.00
ITRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11060400.00
ITRI income_statement (annual, 2022-12-31) — Tax Provision: -6196000.00
ITRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.39
ITRI balance_sheet (annual, 2022-12-31) — Total Assets: 2378078000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 1620999000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Debt: 496896000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1191556000.00
ITRI income_statement (annual, 2022-12-31) — Total Expenses: 1774643000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1186522000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1548494000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 687950000.00
ITRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7439000.00
ITRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15324000.00
ITRI income_statement (annual, 2022-12-31) — Total Unusual Items: -28360000.00
ITRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -28360000.00
ITRI balance_sheet (annual, 2022-12-31) — Work In Process: 8386000.00
ITRI balance_sheet (annual, 2022-12-31) — Working Capital: 331012000.00
ITRI income_statement (annual, 2023-12-31) — +Operating Expense: 540385000.00
ITRI income_statement (annual, 2023-12-31) — +Total Revenue: 2173633000.00
ITRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 199520000.00
ITRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 272890000.00
ITRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -474092000.00
ITRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -738000.00
ITRI income_statement (annual, 2023-12-31) — Amortization: 18918000.00
ITRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55763000.00
ITRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55763000.00
ITRI income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 18918000.00
ITRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ITRI income_statement (annual, 2023-12-31) — Basic Average Shares: 45421000.00
ITRI income_statement (annual, 2023-12-31) — Basic EPS: 2.13
ITRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202007000.00
ITRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 126041000.00
ITRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -26884000.00
ITRI balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32656000.00
ITRI balance_sheet (annual, 2023-12-31) — Capital Stock: 1820510000.00
ITRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 302049000.00
ITRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 302049000.00
ITRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -3508000.00
ITRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -23308000.00
ITRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 124971000.00
ITRI cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
ITRI cash_flow (annual, 2023-12-31) — Change In Account Payable: -43657000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Inventory: -52118000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -40093000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3778000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 70618000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Payable: 1043000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1043000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Receivables: -19494000.00
ITRI cash_flow (annual, 2023-12-31) — Change In Working Capital: -43822000.00
ITRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -19494000.00
ITRI cash_flow (annual, 2023-12-31) — Changes In Cash: 98155000.00
ITRI balance_sheet (annual, 2023-12-31) — Common Stock: 1820510000.00
ITRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1310911000.00
ITRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3674000.00
ITRI cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ITRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 24316000.00
ITRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 1459725000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14663000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Assets: 1049438000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 124207000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 124207000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 537236000.00
ITRI balance_sheet (annual, 2023-12-31) — Current Provisions: 14663000.00
ITRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -34646000.00
ITRI cash_flow (annual, 2023-12-31) — Deferred Tax: -34646000.00
ITRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 55763000.00
ITRI income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18918000.00
ITRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 55763000.00
ITRI income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18918000.00
ITRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 45836000.00
ITRI income_statement (annual, 2023-12-31) — Diluted EPS: 2.11
ITRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 96923000.00
ITRI income_statement (annual, 2023-12-31) — EBIT: 135735000.00
ITRI income_statement (annual, 2023-12-31) — EBITDA: 191498000.00
ITRI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1887000.00
ITRI balance_sheet (annual, 2023-12-31) — Employee Benefits: 63887000.00
ITRI cash_flow (annual, 2023-12-31) — End Cash Position: 302049000.00
ITRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -3508000.00
ITRI balance_sheet (annual, 2023-12-31) — Finished Goods: 52534000.00
ITRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 98087000.00
ITRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 667000.00
ITRI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -667000.00
ITRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -81190000.00
ITRI balance_sheet (annual, 2023-12-31) — Goodwill: 1052504000.00
ITRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1098786000.00
ITRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 273628000.00
ITRI balance_sheet (annual, 2023-12-31) — Gross PPE: 644084000.00
ITRI income_statement (annual, 2023-12-31) — Gross Profit: 713908000.00
ITRI income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ITRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 54550000.00
ITRI income_statement (annual, 2023-12-31) — Interest Expense: 8349000.00
ITRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8349000.00
ITRI income_statement (annual, 2023-12-31) — Interest Income: 9314000.00
ITRI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9314000.00
ITRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1832000.00
ITRI balance_sheet (annual, 2023-12-31) — Inventory: 283686000.00
ITRI balance_sheet (annual, 2023-12-31) — Invested Capital: 1765738000.00
ITRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -23308000.00
ITRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3674000.00
ITRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ITRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 7846000.00
ITRI balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 32656000.00
ITRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 454827000.00
ITRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 487483000.00
ITRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ITRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ITRI balance_sheet (annual, 2023-12-31) — Long Term Provisions: 7501000.00
ITRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 444695000.00
ITRI balance_sheet (annual, 2023-12-31) — Minority Interest: 20520000.00
ITRI income_statement (annual, 2023-12-31) — Minority Interests: -1395000.00
ITRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -772000.00
ITRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3674000.00
ITRI balance_sheet (annual, 2023-12-31) — Net Debt: 152778000.00
ITRI income_statement (annual, 2023-12-31) — Net Income: 96923000.00
ITRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 96923000.00
ITRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 98318000.00
ITRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 96923000.00