speb/financial-data huggingface dataset:
DIT balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7459135.00
DIT income_statement (quarterly, 2026-03-31) — EBIT: -373442.00
DIT income_statement (quarterly, 2026-03-31) — EBITDA: 2117029.00
DIT cash_flow (quarterly, 2026-03-31) — End Cash Position: 643064.00
DIT income_statement (quarterly, 2026-03-31) — Excise Taxes: 138000000.00
DIT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5351877.00
DIT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 5051354.00
DIT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -99263.00
DIT balance_sheet (quarterly, 2026-03-31) — Goodwill: 5778325.00
DIT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 9786832.00
DIT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75203828.00
DIT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 140309104.00
DIT income_statement (quarterly, 2026-03-31) — Gross Profit: 43489199.00
DIT income_statement (quarterly, 2026-03-31) — Interest Expense: 2228039.00
DIT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2228039.00
DIT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2326823.00
DIT balance_sheet (quarterly, 2026-03-31) — Inventory: 150695783.00
DIT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 263143832.00
DIT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8485200.00
DIT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 670396996.00
DIT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21340946.00
DIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 145262752.00
DIT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 166603698.00
DIT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 683820406.00
DIT balance_sheet (quarterly, 2026-03-31) — Net Debt: 150133375.00
DIT income_statement (quarterly, 2026-03-31) — Net Income: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2174481.00
DIT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2174481.00
DIT income_statement (quarterly, 2026-03-31) — Net Interest Income: -2228039.00
DIT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5048579.00
DIT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15306863.00
DIT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2228039.00
DIT balance_sheet (quarterly, 2026-03-31) — Net PPE: 140309104.00
DIT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8485200.00
DIT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102580561.00
DIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3251034.00
DIT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3251034.00
DIT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2117029.00
DIT income_statement (quarterly, 2026-03-31) — Normalized Income: -2174481.00
DIT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 13701388.00
DIT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -99263.00
DIT income_statement (quarterly, 2026-03-31) — Operating Income: -384720.00
DIT income_statement (quarterly, 2026-03-31) — Operating Revenue: 853652441.00
DIT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 976028.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16060448.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5513687.00
DIT income_statement (quarterly, 2026-03-31) — Other Income Expense: 11278.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4008507.00
DIT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 115600.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3194416.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1297832.00
DIT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11278.00
DIT balance_sheet (quarterly, 2026-03-31) — Other Properties: 140309104.00
DIT balance_sheet (quarterly, 2026-03-31) — Payables: 77363439.00
DIT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 98071795.00
DIT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 180000.00
DIT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DIT income_statement (quarterly, 2026-03-31) — Pretax Income: -2601481.00
DIT cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 35767.00
DIT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8650034.00
DIT balance_sheet (quarterly, 2026-03-31) — Receivables: 72833984.00
DIT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 672163243.00
DIT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2490470.00
DIT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -675445575.00
DIT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 106673900.00
DIT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 164834.00
DIT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 41383448.00
DIT balance_sheet (quarterly, 2026-03-31) — Share Issued: 1320464.00
DIT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 548960.00
DIT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 112367393.00
DIT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102580561.00
DIT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DIT income_statement (quarterly, 2026-03-31) — Tax Provision: -427000.00
DIT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
DIT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30156.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Assets: 394467269.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 257630145.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Debt: 179479215.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 112367393.00
DIT income_statement (quarterly, 2026-03-31) — Total Expenses: 716037161.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 282099876.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 153290352.00
DIT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 171152564.00
DIT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -384720.00
DIT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 344436.00
DIT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 32405258.00
DIT balance_sheet (quarterly, 2026-03-31) — Working Capital: 130229605.00
DIV.TO balance_sheet (annual, 2021-12-31) — Current Debt: 55968000.00
DIV.TO balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 55968000.00
DIV.TO balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
DIV.TO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -374000.00
DIV.TO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 55968000.00
DIV.TO balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 984000.00
DIV.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 297000.00
DIV.TO income_statement (annual, 2021-12-31) — Write Off: -1724000.00
DIV.TO income_statement (annual, 2022-12-31) — +Operating Expense: 4848000.00
DIV.TO income_statement (annual, 2022-12-31) — +Total Revenue: 45183000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 728000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 5575000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 39776000.00
DIV.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 7553000.00
DIV.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 125607000.00
DIV.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.12
DIV.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8939000.00
DIV.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -79308000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 770000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 253139000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7409000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7409000.00
DIV.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -24498000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 7409000.00
DIV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 49369000.00
DIV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -79308000.00
DIV.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 28377000.00
DIV.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1487000.00
DIV.TO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -761000.00
DIV.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -669000.00
DIV.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -2917000.00
DIV.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -669000.00
DIV.TO cash_flow (annual, 2022-12-31) — Changes In Cash: -1562000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Common Stock: 253139000.00
DIV.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -24498000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 233888000.00
DIV.TO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 46001000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1127000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Current Assets: 15513000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Current Liabilities: 6862000.00
DIV.TO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 7938000.00
DIV.TO cash_flow (annual, 2022-12-31) — Deferred Tax: 7938000.00
DIV.TO cash_flow (annual, 2022-12-31) — Depreciation: 100000.00
DIV.TO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 100000.00
DIV.TO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 100000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DIV.TO income_statement (annual, 2022-12-31) — Diluted Average Shares: 126834000.00
DIV.TO income_statement (annual, 2022-12-31) — Diluted EPS: 0.12
DIV.TO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 15561000.00
DIV.TO cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -327000.00
DIV.TO cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5005000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 2775000.00
DIV.TO income_statement (annual, 2022-12-31) — EBIT: 33261000.00
DIV.TO income_statement (annual, 2022-12-31) — EBITDA: 33361000.00
DIV.TO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 32000.00
DIV.TO cash_flow (annual, 2022-12-31) — End Cash Position: 7409000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Financial Assets: 1205000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 42339000.00
DIV.TO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 49369000.00
DIV.TO cash_flow (annual, 2022-12-31) — Free Cash Flow: -50931000.00
DIV.TO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2745000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1165000.00
DIV.TO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4848000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 398592000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Gross PPE: 801000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 2104000.00
DIV.TO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 7553000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1486000.00
DIV.TO income_statement (annual, 2022-12-31) — Interest Expense: 9762000.00
DIV.TO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9762000.00
DIV.TO income_statement (annual, 2022-12-31) — Interest Income: 168000.00
DIV.TO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 168000.00
DIV.TO cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -8911000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Interest Payable: 203000.00
DIV.TO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 168000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Invested Capital: 432897000.00
DIV.TO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -79308000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 42339000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Investments And Advances: 42339000.00
DIV.TO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 46001000.00
DIV.TO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 132716000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 770000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt: 199009000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 199779000.00
DIV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 132716000.00
DIV.TO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -101235000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 46001000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Net Debt: 191600000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income: 15561000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 15561000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 15561000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 15561000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 15561000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 15561000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 15561000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -79304000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Interest Income: -12028000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31481000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31481000.00
DIV.TO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -12028000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3377000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Net PPE: 801000.00
DIV.TO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -164704000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14205000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14205000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
DIV.TO income_statement (annual, 2022-12-31) — Normalized EBITDA: 38169000.00
DIV.TO income_statement (annual, 2022-12-31) — Normalized Income: 18744849.87
DIV.TO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 28377000.00
DIV.TO income_statement (annual, 2022-12-31) — Operating Income: 40335000.00
DIV.TO income_statement (annual, 2022-12-31) — Operating Revenue: 45183000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141422794.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Current Assets: 409000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1165000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Equity Interest: 5127000.00
DIV.TO income_statement (annual, 2022-12-31) — Other Gand A: 1401000.00
DIV.TO income_statement (annual, 2022-12-31) — Other Income Expense: -4808000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 398592000.00
DIV.TO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12211000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3716000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Payable: 399000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Properties: 801000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Other Receivables: 16000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Payables: 5735000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6862000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 336000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 409000.00
DIV.TO income_statement (annual, 2022-12-31) — Pretax Income: 23499000.00
DIV.TO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -238000.00
DIV.TO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -79304000.00
DIV.TO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Receivables: 5591000.00
DIV.TO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 100000.00
DIV.TO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -101235000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Retained Earnings: -65319000.00
DIV.TO income_statement (annual, 2022-12-31) — Salaries And Wages: 3447000.00
DIV.TO income_statement (annual, 2022-12-31) — Selling General And Administration: 4848000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Share Issued: 141422794.00
DIV.TO income_statement (annual, 2022-12-31) — Special Income Charges: -7553000.00
DIV.TO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1176000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 233888000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Tangible Book Value: -164704000.00
DIV.TO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1624150.13
DIV.TO income_statement (annual, 2022-12-31) — Tax Provision: 7938000.00
DIV.TO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.34
DIV.TO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
DIV.TO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -6252000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Assets: 458450000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Capitalization: 432897000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Debt: 199779000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 233888000.00
DIV.TO income_statement (annual, 2022-12-31) — Total Expenses: 4848000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 224562000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 442937000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 217700000.00
DIV.TO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32782000.00
DIV.TO income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2434000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1833000.00
DIV.TO income_statement (annual, 2022-12-31) — Total Unusual Items: -4808000.00
DIV.TO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4808000.00
DIV.TO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -2928000.00
DIV.TO balance_sheet (annual, 2022-12-31) — Working Capital: 8651000.00
DIV.TO income_statement (annual, 2022-12-31) — Write Off: 7553000.00
DIV.TO income_statement (annual, 2023-12-31) — +Operating Expense: 5764000.00
DIV.TO income_statement (annual, 2023-12-31) — +Total Revenue: 56495000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Accounts Payable: 240000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 5839000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 40351000.00
DIV.TO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -91000.00
DIV.TO income_statement (annual, 2023-12-31) — Basic Average Shares: 142676000.00
DIV.TO income_statement (annual, 2023-12-31) — Basic EPS: 0.22
DIV.TO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7409000.00
DIV.TO cash_flow (annual, 2023-12-31) — Capital Expenditure: -77225000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 706000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Capital Stock: 260142000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4031000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4031000.00
DIV.TO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -30091000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Cash Financial: 4031000.00
DIV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43053000.00
DIV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77225000.00
DIV.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30815000.00
DIV.TO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2689000.00
DIV.TO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -586000.00
DIV.TO cash_flow (annual, 2023-12-31) — Change In Receivables: -304000.00
DIV.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: -3579000.00
DIV.TO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -304000.00
DIV.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -3356000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Common Stock: 260142000.00
DIV.TO cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -30091000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 237404000.00
DIV.TO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DIV.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1153000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Current Assets: 12837000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Current Debt: 16734000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 16734000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 18537000.00
DIV.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11871000.00
DIV.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 11871000.00
DIV.TO cash_flow (annual, 2023-12-31) — Depreciation: 100000.00
DIV.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 100000.00
DIV.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 100000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 547000.00
DIV.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 144051000.00
DIV.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
DIV.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 31723000.00
DIV.TO cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -164000.00
DIV.TO cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 5095000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
DIV.TO income_statement (annual, 2023-12-31) — EBIT: 58856000.00
DIV.TO income_statement (annual, 2023-12-31) — EBITDA: 58956000.00
DIV.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -22000.00
DIV.TO cash_flow (annual, 2023-12-31) — End Cash Position: 4031000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
DIV.TO balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40825000.00
DIV.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43053000.00
DIV.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: -46409000.00
DIV.TO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 164000.00
DIV.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 8695000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -229000.00
DIV.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 5764000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 511489000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 711000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2279000.00
DIV.TO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -91000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
DIV.TO income_statement (annual, 2023-12-31) — Interest Expense: 15262000.00
DIV.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15262000.00
DIV.TO income_statement (annual, 2023-12-31) — Interest Income: 243000.00
DIV.TO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 243000.00
DIV.TO cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -13170000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 230000.00
DIV.TO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 243000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 541862000.00
DIV.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77225000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 40825000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Investments And Advances: 40825000.00
DIV.TO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 89290000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Line Of Credit: 14465000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 706000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 287724000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 288430000.00
DIV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 89290000.00
DIV.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15457000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DIV.TO balance_sheet (annual, 2023-12-31) — Net Debt: 300427000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 22000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income: 31723000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 31723000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 31723000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 31723000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 31723000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 31723000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 31723000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -77215000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Interest Income: -15922000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 73833000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 73833000.00
DIV.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15922000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Net PPE: 711000.00
DIV.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -274085000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 0.00
DIV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 20199000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 20199000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1489000.00
DIV.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 50170000.00
DIV.TO income_statement (annual, 2023-12-31) — Normalized Income: 25329499.11
DIV.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30816000.00
DIV.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 186000.00
DIV.TO income_statement (annual, 2023-12-31) — Operating Income: 50731000.00
DIV.TO income_statement (annual, 2023-12-31) — Operating Revenue: 56495000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 143871000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Current Assets: 342000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2269000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -229000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5127000.00
DIV.TO income_statement (annual, 2023-12-31) — Other Gand A: 1903000.00
DIV.TO income_statement (annual, 2023-12-31) — Other Income Expense: 8786000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 511489000.00
DIV.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 13629000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2234000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Properties: 711000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 18000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Payables: 650000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1803000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
DIV.TO income_statement (annual, 2023-12-31) — Pretax Income: 43594000.00
DIV.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -689000.00
DIV.TO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -77215000.00
DIV.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Receivables: 6185000.00
DIV.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 100000.00
DIV.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15457000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: -67987000.00
DIV.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 3861000.00
DIV.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 5764000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Share Issued: 143871000.00
DIV.TO income_statement (annual, 2023-12-31) — Special Income Charges: 91000.00
DIV.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1381000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 237404000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: -274085000.00
DIV.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2392499.11
DIV.TO income_statement (annual, 2023-12-31) — Tax Provision: 11871000.00
DIV.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
DIV.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 328000.00
DIV.TO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7691000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Assets: 567351000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 525128000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Debt: 305164000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 237404000.00
DIV.TO income_statement (annual, 2023-12-31) — Total Expenses: 5764000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 329947000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 554514000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 311410000.00
DIV.TO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 50822000.00
DIV.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 903000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 410000.00
DIV.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 8786000.00
DIV.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8786000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DIV.TO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -8717000.00
DIV.TO balance_sheet (annual, 2023-12-31) — Working Capital: -5700000.00
DIV.TO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 165446000.00
DIV.TO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.04
DIV.TO cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 50000.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Change In Payable: 50000.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DIV.TO balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 188000.00
DIV.TO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 167075000.00
DIV.TO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
DIV.TO balance_sheet (quarterly, 2024-09-30) — Hedging Assets Current: 239000.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DIV.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
DIV.TO balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
DIV.TO income_statement (annual, 2024-12-31) — +Operating Expense: 6596000.00
DIV.TO income_statement (annual, 2024-12-31) — +Total Revenue: 64990000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 125000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 5973000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 40862000.00
DIV.TO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 8204000.00
DIV.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 162183000.00
DIV.TO income_statement (annual, 2024-12-31) — Basic EPS: 0.16
DIV.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4031000.00
DIV.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -8000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 635000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 319509000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19692000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 19692000.00
DIV.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -34823000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 19692000.00
DIV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30770000.00
DIV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8000.00
DIV.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 46491000.00
DIV.TO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -382000.00
DIV.TO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -188000.00
DIV.TO cash_flow (annual, 2024-12-31) — Change In Receivables: 268000.00
DIV.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: -302000.00
DIV.TO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 268000.00
DIV.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 15713000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Common Stock: 319509000.00
DIV.TO cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -34823000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 288800000.00
DIV.TO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 50995000.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1027000.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1027000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Current Assets: 25800000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DIV.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
DIV.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 5650000.00
DIV.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 10873000.00
DIV.TO cash_flow (annual, 2024-12-31) — Deferred Tax: 10873000.00
DIV.TO cash_flow (annual, 2024-12-31) — Depreciation: 103000.00
DIV.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 103000.00
DIV.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 103000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DIV.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 163655000.00
DIV.TO income_statement (annual, 2024-12-31) — Diluted EPS: 0.16
DIV.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 26619000.00
DIV.TO cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -138000.00
DIV.TO cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 5197000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2370000.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2370000.00
DIV.TO income_statement (annual, 2024-12-31) — EBIT: 55110000.00
DIV.TO income_statement (annual, 2024-12-31) — EBITDA: 55213000.00
DIV.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -52000.00
DIV.TO cash_flow (annual, 2024-12-31) — End Cash Position: 19692000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Financial Assets: 194000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 40897000.00
DIV.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -30770000.00
DIV.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 46483000.00
DIV.TO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 138000.00
DIV.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 5377000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 5000000.00
DIV.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 6596000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 510133000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 615000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
DIV.TO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 8204000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1376000.00
DIV.TO income_statement (annual, 2024-12-31) — Interest Expense: 17618000.00
DIV.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17618000.00
DIV.TO income_statement (annual, 2024-12-31) — Interest Income: 496000.00
DIV.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 496000.00
DIV.TO cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -13695000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 438000.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 438000.00
DIV.TO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 497000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 548631000.00
DIV.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 40897000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 40897000.00
DIV.TO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 50995000.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1000.00
DIV.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6707000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 635000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 259831000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 260466000.00
DIV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6707000.00
DIV.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -54455000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 50995000.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Net Debt: 240139000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income: 26619000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 26619000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26619000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 26619000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 26619000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26619000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26619000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
DIV.TO income_statement (annual, 2024-12-31) — Net Interest Income: -18075000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -47748000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -47748000.00
DIV.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -18075000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Net PPE: 615000.00
DIV.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -221333000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 84000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22859000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22859000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 1339000.00
DIV.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 58040000.00
DIV.TO income_statement (annual, 2024-12-31) — Normalized Income: 28626145.87
DIV.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 46491000.00
DIV.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 135000.00
DIV.TO income_statement (annual, 2024-12-31) — Operating Income: 58394000.00
DIV.TO income_statement (annual, 2024-12-31) — Operating Revenue: 64990000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 166944105.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Current Assets: 107000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 146000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 5000000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5127000.00
DIV.TO income_statement (annual, 2024-12-31) — Other Gand A: 1678000.00
DIV.TO income_statement (annual, 2024-12-31) — Other Income Expense: -2827000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 510133000.00
DIV.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 18242000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1119000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Properties: 615000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 28000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Payables: 4216000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5243000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 261000.00
DIV.TO income_statement (annual, 2024-12-31) — Pretax Income: 37492000.00
DIV.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 806000.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 811000.00
DIV.TO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
DIV.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
DIV.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Receivables: 6001000.00
DIV.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 103000.00
DIV.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -54455000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -81698000.00
DIV.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 4918000.00
DIV.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 6596000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Share Issued: 166944105.00
DIV.TO income_statement (annual, 2024-12-31) — Special Income Charges: -8204000.00
DIV.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2152000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 288800000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: -221333000.00
DIV.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -819854.13
DIV.TO income_statement (annual, 2024-12-31) — Tax Provision: 10873000.00
DIV.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.29
DIV.TO balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
DIV.TO balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
DIV.TO cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -6012000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Assets: 578978000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 548631000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Debt: 260466000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 288800000.00
DIV.TO income_statement (annual, 2024-12-31) — Total Expenses: 6596000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 290178000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 553178000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 284528000.00
DIV.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 50190000.00
DIV.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 953000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1721000.00
DIV.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -2827000.00
DIV.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2827000.00
DIV.TO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -5384000.00
DIV.TO balance_sheet (annual, 2024-12-31) — Working Capital: 20150000.00
DIV.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 1408000.00
DIV.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 15639000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4787000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6146000.00
DIV.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40688000.00
DIV.TO cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00