speb/financial-data huggingface dataset:
INGM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -169165000.00
INGM income_statement (annual, 2025-12-31) — Basic Average Shares: 234201429.00
INGM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 233480769.00
INGM income_statement (annual, 2025-12-31) — Basic EPS: 1.40
INGM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.52
INGM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 918401000.00
INGM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 802630000.00
INGM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 96759000.00
INGM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 96759000.00
INGM cash_flow (annual, 2025-12-31) — Capital Expenditure: -130754000.00
INGM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36825000.00
INGM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -130754000.00
INGM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -36825000.00
INGM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 459362000.00
INGM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 459362000.00
INGM balance_sheet (annual, 2025-12-31) — Capital Stock: 2351000.00
INGM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2351000.00
INGM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1864724000.00
INGM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1864724000.00
INGM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1864724000.00
INGM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1864724000.00
INGM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -78376000.00
INGM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -19230000.00
INGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -306222000.00
INGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -621854000.00
INGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 267642000.00
INGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 84785000.00
INGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 916127000.00
INGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1560555000.00
INGM cash_flow (annual, 2025-12-31) — Change In Account Payable: 1709170000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2228983000.00
INGM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 80556000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 127002000.00
INGM cash_flow (annual, 2025-12-31) — Change In Inventory: -88216000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 425106000.00
INGM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -167313000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -37119000.00
INGM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -242563000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3566000.00
INGM cash_flow (annual, 2025-12-31) — Change In Payable: 1709170000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Payable: 2228983000.00
INGM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1789726000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2355985000.00
INGM cash_flow (annual, 2025-12-31) — Change In Receivables: -1105968000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1393868000.00
INGM cash_flow (annual, 2025-12-31) — Change In Working Capital: 185666000.00
INGM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1353670000.00
INGM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1105968000.00
INGM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1393868000.00
INGM cash_flow (annual, 2025-12-31) — Changes In Cash: 877547000.00
INGM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1023486000.00
INGM balance_sheet (annual, 2025-12-31) — Common Stock: 2351000.00
INGM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2351000.00
INGM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -78376000.00
INGM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -19230000.00
INGM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4248418000.00
INGM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4248418000.00
INGM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
INGM cash_flow (annual, 2025-12-31) — Common Stock Payments: -3093000.00
INGM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -3093000.00
INGM balance_sheet (annual, 2025-12-31) — Construction In Progress: 45175000.00
INGM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 45175000.00
INGM income_statement (annual, 2025-12-31) — Cost Of Revenue: 49052292000.00
INGM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13911306000.00
INGM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1163587000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1163587000.00
INGM balance_sheet (annual, 2025-12-31) — Current Assets: 18240639000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Assets: 18240639000.00
INGM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 104468000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 104468000.00
INGM balance_sheet (annual, 2025-12-31) — Current Debt: 449583000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Debt: 449583000.00
INGM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 554051000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 554051000.00
INGM balance_sheet (annual, 2025-12-31) — Current Liabilities: 13680962000.00
INGM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13680962000.00
INGM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -28067000.00
INGM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10085000.00
INGM cash_flow (annual, 2025-12-31) — Deferred Tax: -28067000.00
INGM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10085000.00
INGM cash_flow (annual, 2025-12-31) — Depreciation: 326217000.00
INGM cash_flow (quarterly, 2025-12-31) — Depreciation: 87673000.00
INGM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 326217000.00
INGM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 87673000.00
INGM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 326217000.00
INGM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 87673000.00
INGM income_statement (annual, 2025-12-31) — Diluted Average Shares: 235886331.00
INGM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 238058824.00
INGM income_statement (annual, 2025-12-31) — Diluted EPS: 1.39
INGM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
INGM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 121410000.00
INGM income_statement (annual, 2025-12-31) — EBIT: 833324000.00
INGM income_statement (quarterly, 2025-12-31) — EBIT: 293014000.00
INGM income_statement (annual, 2025-12-31) — EBITDA: 1159541000.00
INGM income_statement (quarterly, 2025-12-31) — EBITDA: 380687000.00
INGM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 68776000.00
INGM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 38608000.00
INGM cash_flow (annual, 2025-12-31) — End Cash Position: 1864724000.00
INGM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1864724000.00
INGM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -306222000.00
INGM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -621854000.00
INGM cash_flow (annual, 2025-12-31) — Free Cash Flow: 785373000.00
INGM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 1523730000.00
INGM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -11713000.00
INGM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 38248000.00
INGM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
INGM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -42342000.00
INGM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -8221000.00
INGM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -263215000.00
INGM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -263215000.00
INGM balance_sheet (annual, 2025-12-31) — Goodwill: 854749000.00
INGM balance_sheet (quarterly, 2025-12-31) — Goodwill: 854749000.00
INGM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1566558000.00
INGM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1566558000.00
INGM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 10715715000.00
INGM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 10715715000.00
INGM balance_sheet (annual, 2025-12-31) — Gross PPE: 1385198000.00
INGM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1385198000.00
INGM income_statement (annual, 2025-12-31) — Gross Profit: 3503971000.00
INGM income_statement (quarterly, 2025-12-31) — Gross Profit: 966403000.00
INGM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 181790000.00
INGM income_statement (annual, 2025-12-31) — Interest Expense: 302570000.00
INGM income_statement (quarterly, 2025-12-31) — Interest Expense: 73077000.00
INGM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 302570000.00
INGM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 73077000.00
INGM income_statement (annual, 2025-12-31) — Interest Income: 45731000.00
INGM income_statement (quarterly, 2025-12-31) — Interest Income: 8938000.00
INGM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 45731000.00
INGM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8938000.00
INGM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 301231000.00
INGM balance_sheet (annual, 2025-12-31) — Inventory: 4970113000.00
INGM balance_sheet (quarterly, 2025-12-31) — Inventory: 4970113000.00
INGM balance_sheet (annual, 2025-12-31) — Invested Capital: 7447782000.00
INGM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7447782000.00
INGM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 267642000.00
INGM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 84785000.00
INGM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
INGM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 107014000.00
INGM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -488199000.00
INGM balance_sheet (annual, 2025-12-31) — Land And Improvements: 4429000.00
INGM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4429000.00
INGM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 354894000.00
INGM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 354894000.00
INGM balance_sheet (annual, 2025-12-31) — Long Term Debt: 2749781000.00
INGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2749781000.00
INGM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3104675000.00
INGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3104675000.00
INGM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 107014000.00
INGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -488199000.00
INGM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -316609000.00
INGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -111912000.00
INGM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 617502000.00
INGM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 617502000.00
INGM cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20000000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -18305000.00
INGM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3093000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -3093000.00
INGM balance_sheet (annual, 2025-12-31) — Net Debt: 1334640000.00
INGM balance_sheet (quarterly, 2025-12-31) — Net Debt: 1334640000.00
INGM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 35568000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -5195000.00
INGM income_statement (annual, 2025-12-31) — Net Income: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 121410000.00
INGM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 327882000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 327882000.00
INGM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 121410000.00
INGM income_statement (annual, 2025-12-31) — Net Interest Income: -256839000.00
INGM income_statement (quarterly, 2025-12-31) — Net Interest Income: -64139000.00
INGM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 33287000.00
INGM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -209595000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -600111000.00
INGM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -209595000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -600111000.00
INGM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -256839000.00
INGM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -64139000.00
INGM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15158000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 580000.00
INGM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 345109000.00
INGM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 106628000.00
INGM balance_sheet (annual, 2025-12-31) — Net PPE: 935120000.00
INGM balance_sheet (quarterly, 2025-12-31) — Net PPE: 935120000.00
INGM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2681860000.00
INGM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2681860000.00
INGM income_statement (annual, 2025-12-31) — Normalized EBITDA: 1217315000.00
INGM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 398847000.00
INGM income_statement (annual, 2025-12-31) — Normalized Income: 363586332.00
INGM income_statement (quarterly, 2025-12-31) — Normalized Income: 135756400.00
INGM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 916127000.00
INGM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1560555000.00
INGM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 62103000.00
INGM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -16908000.00
INGM income_statement (annual, 2025-12-31) — Operating Income: 892360000.00
INGM income_statement (quarterly, 2025-12-31) — Operating Income: 319674000.00
INGM income_statement (annual, 2025-12-31) — Operating Revenue: 51913545000.00
INGM income_statement (quarterly, 2025-12-31) — Operating Revenue: 14234991000.00
INGM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 235073327.00
INGM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 235073327.00
INGM balance_sheet (annual, 2025-12-31) — Other Current Assets: 859252000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 859252000.00
INGM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 449583000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 449583000.00
INGM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -263215000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -263215000.00
INGM income_statement (annual, 2025-12-31) — Other Income Expense: -104767000.00
INGM income_statement (quarterly, 2025-12-31) — Other Income Expense: -35598000.00
INGM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 711809000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 711809000.00
INGM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 21209000.00
INGM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 18785000.00
INGM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 502067000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 502067000.00
INGM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 210329000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 210329000.00
INGM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -46993000.00
INGM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17438000.00
INGM balance_sheet (annual, 2025-12-31) — Other Properties: 621333000.00
INGM balance_sheet (quarterly, 2025-12-31) — Other Properties: 621333000.00
INGM balance_sheet (annual, 2025-12-31) — Payables: 11963324000.00
INGM balance_sheet (quarterly, 2025-12-31) — Payables: 11963324000.00
INGM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13126911000.00
INGM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13126911000.00
INGM income_statement (annual, 2025-12-31) — Pretax Income: 530754000.00
INGM income_statement (quarterly, 2025-12-31) — Pretax Income: 219937000.00
INGM balance_sheet (annual, 2025-12-31) — Properties: 0.00
INGM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INGM balance_sheet (annual, 2025-12-31) — Receivables: 10546550000.00
INGM balance_sheet (quarterly, 2025-12-31) — Receivables: 10546550000.00
INGM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 49052292000.00
INGM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13911306000.00
INGM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 326217000.00
INGM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 87673000.00
INGM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -316609000.00
INGM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -111912000.00
INGM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3093000.00
INGM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -3093000.00
INGM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 15432000.00
INGM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 9939000.00
INGM balance_sheet (annual, 2025-12-31) — Retained Earnings: 1587330000.00
INGM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1587330000.00
INGM cash_flow (annual, 2025-12-31) — Sale Of Business: 20000000.00
INGM cash_flow (quarterly, 2025-12-31) — Sale Of Business: -18305000.00
INGM cash_flow (annual, 2025-12-31) — Sale Of Investment: 33287000.00
INGM income_statement (annual, 2025-12-31) — Selling General And Administration: 2611611000.00
INGM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 646729000.00
INGM balance_sheet (annual, 2025-12-31) — Share Issued: 235073327.00
INGM balance_sheet (quarterly, 2025-12-31) — Share Issued: 235073327.00
INGM income_statement (annual, 2025-12-31) — Special Income Charges: -15432000.00
INGM income_statement (quarterly, 2025-12-31) — Special Income Charges: -9939000.00
INGM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 21117000.00
INGM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6010000.00
INGM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4248418000.00
INGM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4248418000.00
INGM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2681860000.00
INGM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2681860000.00
INGM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -22069668.00
INGM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3813600.00
INGM income_statement (annual, 2025-12-31) — Tax Provision: 202872000.00
INGM income_statement (quarterly, 2025-12-31) — Tax Provision: 98527000.00
INGM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.38
INGM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
INGM balance_sheet (annual, 2025-12-31) — Total Assets: 21244384000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Assets: 21244384000.00
INGM balance_sheet (annual, 2025-12-31) — Total Capitalization: 6998199000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6998199000.00
INGM balance_sheet (annual, 2025-12-31) — Total Debt: 3658726000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Debt: 3658726000.00
INGM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4248418000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4248418000.00
INGM income_statement (annual, 2025-12-31) — Total Expenses: 51663903000.00
INGM income_statement (quarterly, 2025-12-31) — Total Expenses: 14558035000.00
INGM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16995966000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16995966000.00
INGM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3003745000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3003745000.00
INGM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3315004000.00
INGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3315004000.00
INGM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 876928000.00
INGM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 309735000.00
INGM income_statement (annual, 2025-12-31) — Total Unusual Items: -57774000.00
INGM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18160000.00
INGM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57774000.00
INGM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18160000.00
INGM balance_sheet (annual, 2025-12-31) — Working Capital: 4559677000.00
INGM balance_sheet (quarterly, 2025-12-31) — Working Capital: 4559677000.00
INGM income_statement (quarterly, 2026-03-31) — +Operating Expense: 693641000.00
INGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 13962981000.00
INGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 11639638000.00
INGM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10879336000.00
INGM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2934140000.00
INGM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -181106000.00
INGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 235404762.00
INGM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.42
INGM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1864724000.00
INGM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -36303000.00
INGM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -36303000.00
INGM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 464682000.00
INGM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2352000.00
INGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 915987000.00
INGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 915987000.00
INGM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -18995000.00
INGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 42458000.00
INGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 24238000.00
INGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -977877000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -240505000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -57953000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Inventory: -255762000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -120037000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42826000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Payable: -240505000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -298458000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -439519000.00
INGM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1156602000.00
INGM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -439519000.00
INGM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -911181000.00
INGM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2352000.00
INGM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -18995000.00
INGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4204120000.00
INGM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
INGM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 13036965000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1106190000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Assets: 17923789000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 106375000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Debt: 786520000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 892895000.00
INGM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13638723000.00
INGM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -18251000.00
INGM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -18251000.00
INGM cash_flow (quarterly, 2026-03-31) — Depreciation: 82920000.00
INGM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 82920000.00
INGM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 82920000.00
INGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 235404762.00
INGM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.42
INGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — EBIT: 211145000.00
INGM income_statement (quarterly, 2026-03-31) — EBITDA: 294065000.00
INGM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13606000.00
INGM cash_flow (quarterly, 2026-03-31) — End Cash Position: 939937000.00
INGM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 42458000.00
INGM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1014180000.00
INGM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 302000.00
INGM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -324577000.00
INGM balance_sheet (quarterly, 2026-03-31) — Goodwill: 851397000.00
INGM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1536440000.00
INGM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 11060442000.00
INGM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 938660000.00
INGM income_statement (quarterly, 2026-03-31) — Gross Profit: 926016000.00
INGM income_statement (quarterly, 2026-03-31) — Interest Expense: 70536000.00
INGM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70536000.00
INGM income_statement (quarterly, 2026-03-31) — Interest Income: 10245000.00
INGM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10245000.00
INGM balance_sheet (quarterly, 2026-03-31) — Inventory: 5179773000.00
INGM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 7544607000.00
INGM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 24238000.00
INGM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 359581000.00
INGM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 358307000.00
INGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2553967000.00
INGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2912274000.00
INGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 359581000.00
INGM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -215233000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
INGM balance_sheet (quarterly, 2026-03-31) — Net Debt: 2424500000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -9261000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 98870000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 98870000.00
INGM income_statement (quarterly, 2026-03-31) — Net Interest Income: -60291000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 144348000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 144348000.00
INGM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -60291000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7895000.00
INGM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 60541000.00
INGM balance_sheet (quarterly, 2026-03-31) — Net PPE: 938660000.00
INGM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2667680000.00
INGM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 303223000.00
INGM income_statement (quarterly, 2026-03-31) — Normalized Income: 105308074.00
INGM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -977877000.00
INGM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -9261000.00
INGM income_statement (quarterly, 2026-03-31) — Operating Income: 232375000.00
INGM income_statement (quarterly, 2026-03-31) — Operating Revenue: 13962981000.00
INGM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 231646534.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 948693000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 786520000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -324577000.00
INGM income_statement (quarterly, 2026-03-31) — Other Income Expense: -31475000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 685043000.00
INGM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11245000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 547154000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 190926000.00
INGM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -22317000.00
INGM balance_sheet (quarterly, 2026-03-31) — Other Properties: 938660000.00
INGM balance_sheet (quarterly, 2026-03-31) — Payables: 11639638000.00
INGM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12745828000.00
INGM income_statement (quarterly, 2026-03-31) — Pretax Income: 140609000.00
INGM balance_sheet (quarterly, 2026-03-31) — Receivables: 10879336000.00
INGM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 13036965000.00
INGM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 82920000.00
INGM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -215233000.00
INGM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
INGM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 9460000.00
INGM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1667205000.00
INGM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 693641000.00
INGM balance_sheet (quarterly, 2026-03-31) — Share Issued: 235157769.00
INGM income_statement (quarterly, 2026-03-31) — Special Income Charges: -9460000.00
INGM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 13202000.00
INGM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4204120000.00
INGM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2667680000.00
INGM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2719926.00
INGM income_statement (quarterly, 2026-03-31) — Tax Provision: 41739000.00
INGM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
INGM balance_sheet (quarterly, 2026-03-31) — Total Assets: 20946043000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6758087000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Debt: 3805169000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4204120000.00
INGM income_statement (quarterly, 2026-03-31) — Total Expenses: 13730606000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16741923000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3022254000.00
INGM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3103200000.00
INGM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 222915000.00
INGM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -9158000.00
INGM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9158000.00
INGM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3511235.00
INGM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 75000000.00
INGM balance_sheet (quarterly, 2026-03-31) — Working Capital: 4285066000.00
INGN balance_sheet (annual, 2021-12-31) — Construction In Progress: 1639000.00
INGN income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
INGN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
INGN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1544000.00
INGN balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -2152000.00
INGN balance_sheet (annual, 2021-12-31) — Land And Improvements: 125000.00
INGN balance_sheet (annual, 2021-12-31) — Leases: 5956000.00
INGN balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 11752000.00
INGN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 153000.00
INGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
INGN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
INGN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 15386000.00
INGN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 26005000.00
INGN balance_sheet (annual, 2021-12-31) — Properties: 0.00
INGN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 1343000.00
INGN income_statement (annual, 2022-12-31) — +Operating Expense: 186615000.00
INGN income_statement (annual, 2022-12-31) — +Total Revenue: 377241000.00
INGN balance_sheet (annual, 2022-12-31) — Accounts Payable: 18237000.00
INGN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62725000.00
INGN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -51844000.00
INGN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 312126000.00
INGN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -560000.00
INGN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INGN income_statement (annual, 2022-12-31) — Basic Average Shares: 22852571.00
INGN income_statement (annual, 2022-12-31) — Basic EPS: -3.67
INGN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 235524000.00
INGN cash_flow (annual, 2022-12-31) — Capital Expenditure: -21222000.00
INGN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 23279000.00
INGN balance_sheet (annual, 2022-12-31) — Capital Stock: 23000.00
INGN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 187014000.00
INGN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 187014000.00
INGN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 159044000.00
INGN balance_sheet (annual, 2022-12-31) — Cash Financial: 27970000.00
INGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 380000.00
INGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10877000.00
INGN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -37532000.00
INGN cash_flow (annual, 2022-12-31) — Change In Account Payable: 6759000.00
INGN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6106000.00
INGN cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -82000.00
INGN cash_flow (annual, 2022-12-31) — Change In Inventory: -5601000.00
INGN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3483000.00
INGN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3395000.00
INGN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5037000.00
INGN cash_flow (annual, 2022-12-31) — Change In Payable: 6677000.00
INGN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 571000.00
INGN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6803000.00
INGN cash_flow (annual, 2022-12-31) — Change In Receivables: -51618000.00
INGN cash_flow (annual, 2022-12-31) — Change In Tax Payable: -82000.00
INGN cash_flow (annual, 2022-12-31) — Change In Working Capital: -44720000.00
INGN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -51337000.00
INGN cash_flow (annual, 2022-12-31) — Changes In Cash: -48029000.00
INGN balance_sheet (annual, 2022-12-31) — Common Stock: 23000.00
INGN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 297406000.00
INGN balance_sheet (annual, 2022-12-31) — Construction In Progress: 2930000.00
INGN income_statement (annual, 2022-12-31) — Cost Of Revenue: 223708000.00
INGN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 26435000.00
INGN balance_sheet (annual, 2022-12-31) — Current Assets: 304645000.00
INGN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3515000.00
INGN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3515000.00
INGN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 8880000.00
INGN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 8880000.00
INGN balance_sheet (annual, 2022-12-31) — Current Liabilities: 65349000.00
INGN balance_sheet (annual, 2022-12-31) — Current Provisions: 7790000.00
INGN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
INGN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
INGN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 23514000.00
INGN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23514000.00
INGN income_statement (annual, 2022-12-31) — Diluted Average Shares: 22852571.00
INGN income_statement (annual, 2022-12-31) — Diluted EPS: -3.67
INGN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -83772000.00
INGN income_statement (annual, 2022-12-31) — EBIT: -33082000.00
INGN income_statement (annual, 2022-12-31) — EBITDA: -9568000.00
INGN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -481000.00
INGN cash_flow (annual, 2022-12-31) — End Cash Position: 187014000.00
INGN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 380000.00
INGN balance_sheet (annual, 2022-12-31) — Finished Goods: 9324000.00
INGN cash_flow (annual, 2022-12-31) — Free Cash Flow: -58754000.00
INGN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 52007000.00
INGN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -52161000.00
INGN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -243000.00
INGN income_statement (annual, 2022-12-31) — General And Administrative Expense: 43905000.00
INGN balance_sheet (annual, 2022-12-31) — Goodwill: 32852000.00
INGN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33029000.00
INGN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 63285000.00
INGN balance_sheet (annual, 2022-12-31) — Gross PPE: 116766000.00
INGN income_statement (annual, 2022-12-31) — Gross Profit: 153533000.00
INGN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
INGN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 499000.00
INGN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
INGN income_statement (annual, 2022-12-31) — Interest Income: 2837000.00
INGN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 2837000.00
INGN balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -1727000.00
INGN balance_sheet (annual, 2022-12-31) — Inventory: 34093000.00
INGN balance_sheet (annual, 2022-12-31) — Invested Capital: 297406000.00
INGN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10877000.00
INGN balance_sheet (annual, 2022-12-31) — Land And Improvements: 125000.00
INGN balance_sheet (annual, 2022-12-31) — Leases: 6126000.00
INGN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 19764000.00
INGN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 19764000.00
INGN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12123000.00
INGN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 12756000.00
INGN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
INGN income_statement (annual, 2022-12-31) — Net Income: -83772000.00
INGN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -83772000.00
INGN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -83772000.00
INGN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -83772000.00
INGN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -83772000.00
INGN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -83772000.00
INGN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -83772000.00
INGN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
INGN income_statement (annual, 2022-12-31) — Net Interest Income: 2837000.00
INGN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 10014000.00
INGN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 2837000.00
INGN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1355000.00
INGN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 331000.00
INGN balance_sheet (annual, 2022-12-31) — Net PPE: 64922000.00
INGN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -21222000.00
INGN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 264377000.00
INGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10399000.00
INGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10399000.00
INGN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INGN income_statement (annual, 2022-12-31) — Normalized EBITDA: 42593000.00
INGN income_statement (annual, 2022-12-31) — Normalized Income: -42564810.00
INGN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -37532000.00
INGN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 55102000.00
INGN income_statement (annual, 2022-12-31) — Operating Income: -33082000.00
INGN income_statement (annual, 2022-12-31) — Operating Revenue: 377241000.00
INGN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22941643.00
INGN balance_sheet (annual, 2022-12-31) — Other Current Assets: 19187000.00
INGN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -243000.00
INGN income_statement (annual, 2022-12-31) — Other Gand A: 43905000.00
INGN income_statement (annual, 2022-12-31) — Other Income Expense: -53023000.00
INGN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 177000.00
INGN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -15386000.00
INGN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2445000.00
INGN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -862000.00
INGN balance_sheet (annual, 2022-12-31) — Other Properties: 116766000.00
INGN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
INGN balance_sheet (annual, 2022-12-31) — Payables: 18729000.00
INGN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 45164000.00
INGN income_statement (annual, 2022-12-31) — Pretax Income: -83268000.00
INGN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1735000.00
INGN balance_sheet (annual, 2022-12-31) — Properties: 0.00
INGN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 15447000.00
INGN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
INGN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
INGN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
INGN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -21222000.00
INGN balance_sheet (annual, 2022-12-31) — Raw Materials: 26496000.00
INGN balance_sheet (annual, 2022-12-31) — Receivables: 64351000.00
INGN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 223708000.00
INGN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23514000.00
INGN income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 14800000.00
INGN income_statement (annual, 2022-12-31) — Research And Development: 21943000.00
INGN balance_sheet (annual, 2022-12-31) — Retained Earnings: -14500000.00
INGN cash_flow (annual, 2022-12-31) — Sale Of Investment: 10014000.00
INGN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 120767000.00
INGN income_statement (annual, 2022-12-31) — Selling General And Administration: 164672000.00
INGN balance_sheet (annual, 2022-12-31) — Share Issued: 22941643.00
INGN income_statement (annual, 2022-12-31) — Special Income Charges: -52161000.00
INGN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12283000.00
INGN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 297406000.00
INGN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 264377000.00
INGN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10953810.00
INGN income_statement (annual, 2022-12-31) — Tax Provision: 504000.00
INGN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
INGN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1626000.00
INGN balance_sheet (annual, 2022-12-31) — Total Assets: 405041000.00