speb/financial-data huggingface dataset:
2020.HK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6335000000.00
2020.HK income_statement (annual, 2025-12-31) — Diluted Average Shares: 2903996000.00
2020.HK income_statement (annual, 2025-12-31) — Diluted EPS: 4.80
2020.HK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 13945000000.00
2020.HK income_statement (annual, 2025-12-31) — EBIT: 22279000000.00
2020.HK income_statement (annual, 2025-12-31) — EBITDA: 28614000000.00
2020.HK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -43000000.00
2020.HK cash_flow (annual, 2025-12-31) — End Cash Position: 12181000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Financial Assets: 0.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets: 0.00
2020.HK balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1614000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1614000000.00
2020.HK cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13116000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Finished Goods: 11594000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11594000000.00
2020.HK cash_flow (annual, 2025-12-31) — Free Cash Flow: 18280000000.00
2020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -160000000.00
2020.HK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -23000000.00
2020.HK income_statement (annual, 2025-12-31) — General And Administrative Expense: 5186000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Goodwill: 674000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Goodwill: 674000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4271000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4271000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 4692000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 4692000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Gross PPE: 23873000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23873000000.00
2020.HK income_statement (annual, 2025-12-31) — Gross Profit: 49734000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 25000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 25000000.00
2020.HK income_statement (annual, 2025-12-31) — Interest Expense: 833000000.00
2020.HK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 833000000.00
2020.HK income_statement (annual, 2025-12-31) — Interest Income: 1730000000.00
2020.HK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1730000000.00
2020.HK cash_flow (annual, 2025-12-31) — Interest Paid Cff: -67000000.00
2020.HK cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1581000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Inventory: 12152000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Inventory: 12152000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Invested Capital: 89084000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 89084000000.00
2020.HK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7046000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 22281000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 22281000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 16453000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 16453000000.00
2020.HK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
2020.HK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3641000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Land And Improvements: 2426000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2426000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 4775000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4775000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt: 11770000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11770000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16545000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 16545000000.00
2020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 335000000.00
2020.HK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2601000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 16453000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 16453000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2408000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2408000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Minority Interest: 6623000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Minority Interest: 6623000000.00
2020.HK income_statement (annual, 2025-12-31) — Minority Interests: -2074000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -2537000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1952000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Net Debt: 11121000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Net Debt: 11121000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income: 13588000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 13588000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15662000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 13588000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 13588000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 21446000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15662000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -211000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Interest Income: 897000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1494000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1040000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2266000000.00
2020.HK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 897000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 236000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -299000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Net PPE: 18824000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Net PPE: 18824000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2505000000.00
2020.HK cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 3306000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 61511000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 61511000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1933000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1933000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1984000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1984000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 824000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 824000000.00
2020.HK income_statement (annual, 2025-12-31) — Normalized EBITDA: 28519000000.00
2020.HK income_statement (annual, 2025-12-31) — Normalized Income: 13518621561.13
2020.HK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 20996000000.00
2020.HK income_statement (annual, 2025-12-31) — Operating Income: 18872000000.00
2020.HK income_statement (annual, 2025-12-31) — Operating Revenue: 80219000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2770499587.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2770499587.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Current Assets: 1215000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1215000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3444000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3444000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Equity Interest: 739000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 739000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3597000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3597000000.00
2020.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -895000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3000000.00
2020.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 194000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Payable: 930000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 930000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 109000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 109000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 26170000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 26170000000.00
2020.HK income_statement (annual, 2025-12-31) — Other Special Charges: -23000000.00
2020.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.HK balance_sheet (annual, 2025-12-31) — Payables: 9743000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Payables: 9743000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2000000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2000000000.00
2020.HK income_statement (annual, 2025-12-31) — Pretax Income: 21446000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
2020.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -2537000000.00
2020.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -211000000.00
2020.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24392000000.00
2020.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2505000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 298000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 298000000.00
2020.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 30485000000.00
2020.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6335000000.00
2020.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2601000000.00
2020.HK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1952000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 659000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 659000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 46768000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 46768000000.00
2020.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 22898000000.00
2020.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 28456000000.00
2020.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 33642000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Share Issued: 2796653300.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 2796653300.00
2020.HK cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 3306000000.00
2020.HK income_statement (annual, 2025-12-31) — Special Income Charges: 23000000.00
2020.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 324000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 65782000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 65782000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 61511000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 61511000000.00
2020.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25621561.13
2020.HK income_statement (annual, 2025-12-31) — Tax Provision: 5784000000.00
2020.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
2020.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 529000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 529000000.00
2020.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -5242000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Assets: 124295000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 124295000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 77552000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 77552000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Debt: 31764000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 31764000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 72405000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 72405000000.00
2020.HK income_statement (annual, 2025-12-31) — Total Expenses: 61347000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 51890000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 51890000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 64639000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 64639000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18532000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18532000000.00
2020.HK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 19091000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4606000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4606000000.00
2020.HK income_statement (annual, 2025-12-31) — Total Unusual Items: 95000000.00
2020.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 95000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 26153713.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 26153713.00
2020.HK balance_sheet (annual, 2025-12-31) — Work In Process: 260000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 260000000.00
2020.HK balance_sheet (annual, 2025-12-31) — Working Capital: 26298000000.00
2020.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 26298000000.00
2020.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 22184605.00
2020.OL income_statement (annual, 2021-12-31) — Basic EPS: 3.19
2020.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 22556917.00
2020.OL income_statement (annual, 2021-12-31) — Diluted EPS: 3.14
2020.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1800000.00
2020.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 400000.00
2020.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
2020.OL income_statement (annual, 2022-12-31) — +Operating Expense: 3200000.00
2020.OL income_statement (annual, 2022-12-31) — +Total Revenue: 76100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 1000000.00
2020.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2200000.00
2020.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 28700000.00
2020.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 22220906.00
2020.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.44
2020.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 24100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 22200000.00
2020.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 15500000.00
2020.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 15500000.00
2020.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -35900000.00
2020.OL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -200000.00
2020.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
2020.OL cash_flow (annual, 2022-12-31) — Change In Payable: 300000.00
2020.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -1500000.00
2020.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1400000.00
2020.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -8400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Common Stock: 22200000.00
2020.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 155900000.00
2020.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
2020.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 31400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Current Assets: 27400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Current Debt: 14800000.00
2020.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14800000.00
2020.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 20600000.00
2020.OL cash_flow (annual, 2022-12-31) — Depreciation: 11700000.00
2020.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11700000.00
2020.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 22519940.00
2020.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.42
2020.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 31900000.00
2020.OL balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
2020.OL income_statement (annual, 2022-12-31) — EBIT: 41400000.00
2020.OL income_statement (annual, 2022-12-31) — EBITDA: 53100000.00
2020.OL cash_flow (annual, 2022-12-31) — End Cash Position: 15700000.00
2020.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -50700000.00
2020.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 42300000.00
2020.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 383400000.00
2020.OL income_statement (annual, 2022-12-31) — Gross Profit: 44700000.00
2020.OL income_statement (annual, 2022-12-31) — Interest Expense: 9400000.00
2020.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 373900000.00
2020.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
2020.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
2020.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 203200000.00
2020.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 203200000.00
2020.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14800000.00
2020.OL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 383400000.00
2020.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
2020.OL balance_sheet (annual, 2022-12-31) — Net Debt: 202500000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 31900000.00
2020.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 31900000.00
2020.OL income_statement (annual, 2022-12-31) — Net Interest Income: -9500000.00
2020.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14800000.00
2020.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14800000.00
2020.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9500000.00
2020.OL balance_sheet (annual, 2022-12-31) — Net PPE: 349000000.00
2020.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 155900000.00
2020.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 53100000.00
2020.OL income_statement (annual, 2022-12-31) — Normalized Income: 31900000.00
2020.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 42300000.00
2020.OL income_statement (annual, 2022-12-31) — Operating Income: 41500000.00
2020.OL income_statement (annual, 2022-12-31) — Operating Revenue: 76100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22220906.00
2020.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 9300000.00
2020.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1900000.00
2020.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 200000.00
2020.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (annual, 2022-12-31) — Payables: 1000000.00
2020.OL income_statement (annual, 2022-12-31) — Pretax Income: 32000000.00
2020.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31400000.00
2020.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11700000.00
2020.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14800000.00
2020.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 200000.00
2020.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 95800000.00
2020.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Share Issued: 22220906.00
2020.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 155900000.00
2020.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 155900000.00
2020.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (annual, 2022-12-31) — Tax Provision: 100000.00
2020.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Assets: 379800000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 359100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Debt: 218000000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 155900000.00
2020.OL income_statement (annual, 2022-12-31) — Total Expenses: 34600000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 223900000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 352400000.00
2020.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 203300000.00
2020.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41500000.00
2020.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 100000.00
2020.OL balance_sheet (annual, 2022-12-31) — Working Capital: 6800000.00
2020.OL income_statement (annual, 2023-12-31) — +Operating Expense: 100000.00
2020.OL income_statement (annual, 2023-12-31) — +Total Revenue: 69700000.00
2020.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 600000.00
2020.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 900000.00
2020.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46000000.00
2020.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 12700000.00
2020.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 22574933.00
2020.OL income_statement (annual, 2023-12-31) — Basic EPS: 1.13
2020.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 15700000.00
2020.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
2020.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30700000.00
2020.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 30700000.00
2020.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14500000.00
2020.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3100000.00
2020.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -100000.00
2020.OL cash_flow (annual, 2023-12-31) — Change In Payable: -400000.00
2020.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 1300000.00
2020.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 3900000.00
2020.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 15100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Common Stock: 22900000.00
2020.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 161000000.00
2020.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3200000.00
2020.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 31900000.00
2020.OL balance_sheet (annual, 2023-12-31) — Current Assets: 38700000.00
2020.OL balance_sheet (annual, 2023-12-31) — Current Debt: 14800000.00
2020.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14800000.00
2020.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 26000000.00
2020.OL cash_flow (annual, 2023-12-31) — Depreciation: 11600000.00
2020.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11600000.00
2020.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 22574933.00
2020.OL income_statement (annual, 2023-12-31) — Diluted EPS: 1.13
2020.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 25600000.00
2020.OL balance_sheet (annual, 2023-12-31) — Dividends Payable: 4100000.00
2020.OL income_statement (annual, 2023-12-31) — EBIT: 38300000.00
2020.OL income_statement (annual, 2023-12-31) — EBITDA: 49900000.00
2020.OL cash_flow (annual, 2023-12-31) — End Cash Position: 30800000.00
2020.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26100000.00
2020.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 41200000.00
2020.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 3400000.00
2020.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 383400000.00
2020.OL income_statement (annual, 2023-12-31) — Gross Profit: 37800000.00
2020.OL income_statement (annual, 2023-12-31) — Interest Expense: 11200000.00
2020.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11200000.00
2020.OL income_statement (annual, 2023-12-31) — Interest Income: 600000.00
2020.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 600000.00
2020.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 364900000.00
2020.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
2020.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3200000.00
2020.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 189100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 189100000.00
2020.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -14800000.00
2020.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 383400000.00
2020.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
2020.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
2020.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3200000.00
2020.OL balance_sheet (annual, 2023-12-31) — Net Debt: 173200000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 25600000.00
2020.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 25600000.00
2020.OL income_statement (annual, 2023-12-31) — Net Interest Income: -10600000.00
2020.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -14800000.00
2020.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -14800000.00
2020.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10600000.00
2020.OL balance_sheet (annual, 2023-12-31) — Net PPE: 337400000.00
2020.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 161000000.00
2020.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 49900000.00
2020.OL income_statement (annual, 2023-12-31) — Normalized Income: 25600000.00
2020.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41200000.00
2020.OL income_statement (annual, 2023-12-31) — Operating Income: 37700000.00
2020.OL income_statement (annual, 2023-12-31) — Operating Revenue: 69700000.00
2020.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22870906.00
2020.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 6800000.00
2020.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3000000.00
2020.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 200000.00
2020.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (annual, 2023-12-31) — Payables: 4700000.00
2020.OL income_statement (annual, 2023-12-31) — Pretax Income: 27100000.00
2020.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
2020.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 31900000.00
2020.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11600000.00
2020.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -14800000.00
2020.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 121400000.00
2020.OL cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
2020.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
2020.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 3400000.00
2020.OL balance_sheet (annual, 2023-12-31) — Share Issued: 22870906.00
2020.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
2020.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 161000000.00
2020.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 161000000.00
2020.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
2020.OL income_statement (annual, 2023-12-31) — Tax Provision: 1500000.00
2020.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
2020.OL balance_sheet (annual, 2023-12-31) — Total Assets: 376100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 350100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Debt: 203900000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 161000000.00
2020.OL income_statement (annual, 2023-12-31) — Total Expenses: 32000000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215100000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 337400000.00
2020.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 189100000.00
2020.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 37700000.00
2020.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: -600000.00
2020.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
2020.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
2020.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
2020.OL balance_sheet (annual, 2023-12-31) — Working Capital: 12700000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -100000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -100000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Change In Payable: -400000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
2020.OL balance_sheet (quarterly, 2024-09-30) — Current Debt: 0.00
2020.OL balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 0.00
2020.OL balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
2020.OL income_statement (quarterly, 2024-09-30) — Interest Income: 400000.00
2020.OL income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 400000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
2020.OL income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
2020.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 300000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
2020.OL cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -1200000.00
2020.OL cash_flow (quarterly, 2024-09-30) — Sale Of Business: 300000.00
2020.OL income_statement (annual, 2024-12-31) — +Operating Expense: 2400000.00
2020.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 500000.00
2020.OL income_statement (annual, 2024-12-31) — +Total Revenue: 71700000.00
2020.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 14400000.00
2020.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 500000.00
2020.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 800000.00
2020.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 13100000.00
2020.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1200000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
2020.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 22870906.00
2020.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 22870906.00
2020.OL income_statement (annual, 2024-12-31) — Basic EPS: 3.34
2020.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.23
2020.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 21300000.00
2020.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -2600000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -300000.00
2020.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -2600000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -300000.00
2020.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 22900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 16100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 16100000.00
2020.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -86000000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -11200000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -900000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 900000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 600000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2000000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -600000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Payable: -100000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -100000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -200000.00
2020.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -1200000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1200000.00
2020.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -14600000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Common Stock: 22900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 151800000.00
2020.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
2020.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
2020.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 26500000.00
2020.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6500000.00
2020.OL balance_sheet (annual, 2024-12-31) — Current Assets: 19200000.00
2020.OL balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 4600000.00
2020.OL cash_flow (annual, 2024-12-31) — Depreciation: 9500000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 2300000.00
2020.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10700000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2400000.00
2020.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 22874248.00
2020.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 22870906.00
2020.OL income_statement (annual, 2024-12-31) — Diluted EPS: 3.34
2020.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.23
2020.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
2020.OL income_statement (annual, 2024-12-31) — EBIT: 83800000.00
2020.OL income_statement (quarterly, 2024-12-31) — EBIT: 7400000.00
2020.OL income_statement (annual, 2024-12-31) — EBITDA: 94500000.00
2020.OL income_statement (quarterly, 2024-12-31) — EBITDA: 9800000.00
2020.OL cash_flow (annual, 2024-12-31) — End Cash Position: 16200000.00
2020.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 16200000.00
2020.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -182800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -11200000.00
2020.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 42100000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 6100000.00
2020.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -40900000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
2020.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 3900000.00
2020.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 290500000.00
2020.OL income_statement (annual, 2024-12-31) — Gross Profit: 45200000.00
2020.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 7900000.00
2020.OL income_statement (annual, 2024-12-31) — Interest Expense: 6800000.00
2020.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 2100000.00
2020.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6800000.00
2020.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2100000.00
2020.OL income_statement (annual, 2024-12-31) — Interest Income: 100000.00
2020.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 261900000.00
2020.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 126100000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
2020.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
2020.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 110100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 110100000.00
2020.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -96800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 290500000.00
2020.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 100000.00
2020.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
2020.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
2020.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 300000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
2020.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Net Debt: 94000000.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 94000000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5100000.00
2020.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 76300000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 76300000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5100000.00
2020.OL income_statement (annual, 2024-12-31) — Net Interest Income: -6700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -2100000.00
2020.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -96800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
2020.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -96800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
2020.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Net PPE: 247400000.00
2020.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 125800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151800000.00
2020.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 53600000.00
2020.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 9800000.00
2020.OL income_statement (annual, 2024-12-31) — Normalized Income: 35771818.18
2020.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 5100000.00
2020.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 42100000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 6100000.00
2020.OL income_statement (annual, 2024-12-31) — Operating Income: 42800000.00
2020.OL income_statement (quarterly, 2024-12-31) — Operating Income: 7400000.00
2020.OL income_statement (annual, 2024-12-31) — Operating Revenue: 71700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 14400000.00
2020.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 22870906.00
2020.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1000000.00
2020.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3300000.00
2020.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 300000.00
2020.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 300000.00
2020.OL income_statement (annual, 2024-12-31) — Other Special Charges: -40900000.00
2020.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Payables: 500000.00
2020.OL income_statement (annual, 2024-12-31) — Pretax Income: 77000000.00
2020.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 5300000.00
2020.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2600000.00
2020.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26500000.00
2020.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6500000.00
2020.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10700000.00
2020.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2400000.00
2020.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -96800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
2020.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 100000.00
2020.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 115800000.00
2020.OL cash_flow (annual, 2024-12-31) — Sale Of Business: 300000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
2020.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 125800000.00
2020.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
2020.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 3900000.00
2020.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 900000.00
2020.OL balance_sheet (annual, 2024-12-31) — Share Issued: 22870906.00
2020.OL income_statement (annual, 2024-12-31) — Special Income Charges: 40900000.00
2020.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00