speb/financial-data huggingface dataset:
IBS.LS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 246003539.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40899126.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106228731.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106228731.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 105502179.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 726552.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Cash Flowsfromusedin Operating Activities Direct: 19541749.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13682426.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Payments: -102461847.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Classesof Cash Receiptsfrom Operating Activities: 122129602.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Common Stock: 40899126.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 312720083.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1960612.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1513051.00
IBS.LS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 67235717.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Assets: 149092070.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52442532.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Debt: 14471259.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 66913791.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 2286793.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 141948008.00
IBS.LS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 25852594.00
IBS.LS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 25852594.00
IBS.LS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 42318717.00
IBS.LS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.06
IBS.LS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2539123.00
IBS.LS income_statement (quarterly, 2026-03-31) — EBIT: 843673.00
IBS.LS income_statement (quarterly, 2026-03-31) — EBITDA: 26696267.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 52109.00
IBS.LS cash_flow (quarterly, 2026-03-31) — End Cash Position: 106228731.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -26044430.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 13234309.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Goodwill: 64103208.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 101733714.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8297981.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 854263820.00
IBS.LS income_statement (quarterly, 2026-03-31) — Gross Profit: 54017988.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 868056.00
IBS.LS income_statement (quarterly, 2026-03-31) — Interest Expense: 3777400.00
IBS.LS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3777400.00
IBS.LS income_statement (quarterly, 2026-03-31) — Interest Income: 580511.00
IBS.LS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 580511.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -4105994.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 799931.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Inventory: 14774781.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 346756257.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7179745.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 12263080.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1008201.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8034328.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11678493.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 193561007.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19564915.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 213125922.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8034328.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1820555.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2808707.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 17461.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -36120.00
IBS.LS income_statement (quarterly, 2026-03-31) — Minority Interests: 5182.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -2068029.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1960612.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income: -2539123.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2539123.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2544305.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2539123.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2539123.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2544305.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -1007026.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Interest Income: -3343534.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 395793.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6213773.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 6213773.00
IBS.LS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3343534.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Net PPE: 384818188.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5300414.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 210986369.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 9708464.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3171625.00
IBS.LS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26782260.00
IBS.LS income_statement (quarterly, 2026-03-31) — Normalized Income: -2464309.09
IBS.LS income_statement (quarterly, 2026-03-31) — Operating Income: 573725.00
IBS.LS income_statement (quarterly, 2026-03-31) — Operating Revenue: 121253705.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39837815.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Other Cash Paymentsfrom Operating Activities: -2917709.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 37630506.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1.00
IBS.LS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29808573.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Payable: 13026312.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Properties: 181348380.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 16682924.00
IBS.LS income_statement (quarterly, 2026-03-31) — Other Special Charges: 85993.00
IBS.LS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Payables: 54308087.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Paymentson Behalfof Employees: -37222818.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Paymentsto Suppliersfor Goodsand Services: -62321320.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1652066.00
IBS.LS income_statement (quarterly, 2026-03-31) — Pretax Income: -2933727.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -2068029.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -1007026.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2500.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5300414.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Receiptsfrom Customers: 122129602.00
IBS.LS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 67235717.00
IBS.LS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 25852594.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1820555.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1960612.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 267685184.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 398293.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Share Issued: 40899126.00
IBS.LS income_statement (quarterly, 2026-03-31) — Special Income Charges: -85993.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 312720083.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 210986369.00
IBS.LS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -11179.09
IBS.LS income_statement (quarterly, 2026-03-31) — Tax Provision: -389422.00
IBS.LS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.13
IBS.LS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1790272.00
IBS.LS cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid Direct: -126006.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Assets: 671741670.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 332284998.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Debt: 280039713.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 312683963.00
IBS.LS income_statement (quarterly, 2026-03-31) — Total Expenses: 120679980.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 359057707.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 522649600.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 217109699.00
IBS.LS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 477552.00
IBS.LS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 146645.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 207450.00
IBS.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -85993.00
IBS.LS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -85993.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 794690.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1061311.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 10640289.00
IBS.LS balance_sheet (quarterly, 2026-03-31) — Working Capital: 7144062.00
IBS.LS income_statement (quarterly, 2026-03-31) — Write Off: 0.00
IBST.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 432000.00
IBST.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1309000.00
IBST.L balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
IBST.L balance_sheet (annual, 2021-12-31) — Hedging Assets Current: 0.00
IBST.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 432000.00
IBST.L balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
IBST.L income_statement (annual, 2021-12-31) — Minority Interests: 0.00
IBST.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -877000.00
IBST.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: -1741000.00
IBST.L cash_flow (annual, 2021-12-31) — Purchase Of Business: -413000.00
IBST.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1309000.00
IBST.L balance_sheet (annual, 2021-12-31) — Treasury Stock: 1741000.00
IBST.L income_statement (annual, 2022-12-31) — +Operating Expense: 95479000.00
IBST.L income_statement (annual, 2022-12-31) — +Total Revenue: 512886000.00
IBST.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 63169000.00
IBST.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58638000.00
IBST.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159455000.00
IBST.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -676000.00
IBST.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6939000.00
IBST.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
IBST.L income_statement (annual, 2022-12-31) — Basic Average Shares: 402746000.00
IBST.L income_statement (annual, 2022-12-31) — Basic EPS: 0.22
IBST.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 61199000.00
IBST.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 25424000.00
IBST.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -63927000.00
IBST.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33104000.00
IBST.L balance_sheet (annual, 2022-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 54283000.00
IBST.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 54283000.00
IBST.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -33701000.00
IBST.L cash_flow (annual, 2022-12-31) — Change In Inventory: -21255000.00
IBST.L cash_flow (annual, 2022-12-31) — Change In Payable: 20650000.00
IBST.L cash_flow (annual, 2022-12-31) — Change In Receivables: -930000.00
IBST.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -2035000.00
IBST.L cash_flow (annual, 2022-12-31) — Changes In Cash: -6945000.00
IBST.L balance_sheet (annual, 2022-12-31) — Common Stock: 4096000.00
IBST.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -33701000.00
IBST.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 416158000.00
IBST.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
IBST.L cash_flow (annual, 2022-12-31) — Common Stock Payments: -30000000.00
IBST.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 58541000.00
IBST.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 316521000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Assets: 216661000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7690000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Debt: 436000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8126000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 129742000.00
IBST.L balance_sheet (annual, 2022-12-31) — Current Provisions: 1613000.00
IBST.L balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15194000.00
IBST.L cash_flow (annual, 2022-12-31) — Depreciation: 31579000.00
IBST.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 38518000.00
IBST.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 404756000.00
IBST.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.22
IBST.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 86908000.00
IBST.L income_statement (annual, 2022-12-31) — EBIT: 109317000.00
IBST.L income_statement (annual, 2022-12-31) — EBITDA: 147835000.00
IBST.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 29000.00
IBST.L cash_flow (annual, 2022-12-31) — End Cash Position: 54283000.00
IBST.L balance_sheet (annual, 2022-12-31) — Financial Assets: 116000.00
IBST.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -71970000.00
IBST.L balance_sheet (annual, 2022-12-31) — Finished Goods: 53128000.00
IBST.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 57977000.00
IBST.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -6541000.00
IBST.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 49624000.00
IBST.L balance_sheet (annual, 2022-12-31) — Goodwill: 3852000.00
IBST.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90242000.00
IBST.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59314000.00
IBST.L balance_sheet (annual, 2022-12-31) — Gross PPE: 600024000.00
IBST.L income_statement (annual, 2022-12-31) — Gross Profit: 196365000.00
IBST.L balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 451000.00
IBST.L income_statement (annual, 2022-12-31) — Interest Expense: 4553000.00
IBST.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4553000.00
IBST.L income_statement (annual, 2022-12-31) — Interest Income: 1861000.00
IBST.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1861000.00
IBST.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -4162000.00
IBST.L cash_flow (annual, 2022-12-31) — Interest Received Cfi: 124000.00
IBST.L balance_sheet (annual, 2022-12-31) — Inventory: 94275000.00
IBST.L balance_sheet (annual, 2022-12-31) — Invested Capital: 516363000.00
IBST.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -56879000.00
IBST.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
IBST.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
IBST.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 196862000.00
IBST.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25414000.00
IBST.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 99769000.00
IBST.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 125183000.00
IBST.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
IBST.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
IBST.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7299000.00
IBST.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 215632000.00
IBST.L balance_sheet (annual, 2022-12-31) — Minority Interest: 51000.00
IBST.L income_statement (annual, 2022-12-31) — Minority Interests: 28000.00
IBST.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -959000.00
IBST.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30000000.00
IBST.L balance_sheet (annual, 2022-12-31) — Net Debt: 45922000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income: 86908000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 86908000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 86880000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 86908000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 86908000.00
IBST.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 104764000.00
IBST.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 86880000.00
IBST.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5573000.00
IBST.L income_statement (annual, 2022-12-31) — Net Interest Income: -2692000.00
IBST.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
IBST.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
IBST.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2692000.00
IBST.L balance_sheet (annual, 2022-12-31) — Net PPE: 440569000.00
IBST.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -50471000.00
IBST.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 325916000.00
IBST.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 84349000.00
IBST.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 141294000.00
IBST.L income_statement (annual, 2022-12-31) — Normalized Income: 81485511.00
IBST.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121904000.00
IBST.L income_statement (annual, 2022-12-31) — Operating Income: 100886000.00
IBST.L income_statement (annual, 2022-12-31) — Operating Revenue: 512886000.00
IBST.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 392840124.00
IBST.L balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 112000.00
IBST.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 86390000.00
IBST.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 931000.00
IBST.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 524000.00
IBST.L balance_sheet (annual, 2022-12-31) — Other Payable: 14716000.00
IBST.L balance_sheet (annual, 2022-12-31) — Other Properties: 28531000.00
IBST.L balance_sheet (annual, 2022-12-31) — Other Receivables: 6720000.00
IBST.L income_statement (annual, 2022-12-31) — Other Special Charges: -6541000.00
IBST.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBST.L balance_sheet (annual, 2022-12-31) — Payables: 85655000.00
IBST.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -973000.00
IBST.L income_statement (annual, 2022-12-31) — Pretax Income: 104764000.00
IBST.L balance_sheet (annual, 2022-12-31) — Properties: 75034000.00
IBST.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -959000.00
IBST.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -5573000.00
IBST.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -58354000.00
IBST.L balance_sheet (annual, 2022-12-31) — Raw Materials: 37370000.00
IBST.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 316521000.00
IBST.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 38518000.00
IBST.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
IBST.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30000000.00
IBST.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IBST.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 807894000.00
IBST.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 7883000.00
IBST.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 47961000.00
IBST.L income_statement (annual, 2022-12-31) — Selling General And Administration: 97585000.00
IBST.L balance_sheet (annual, 2022-12-31) — Share Issued: 409631594.00
IBST.L income_statement (annual, 2022-12-31) — Special Income Charges: 6541000.00
IBST.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2547000.00
IBST.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 416158000.00
IBST.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 325916000.00
IBST.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1118511.00
IBST.L income_statement (annual, 2022-12-31) — Tax Provision: 17884000.00
IBST.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
IBST.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2294000.00
IBST.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11699000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Assets: 762782000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 515927000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Debt: 133309000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 416209000.00
IBST.L income_statement (annual, 2022-12-31) — Total Expenses: 412000000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 346573000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 546121000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 216831000.00
IBST.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 107427000.00
IBST.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7770000.00
IBST.L income_statement (annual, 2022-12-31) — Total Unusual Items: 6541000.00
IBST.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 6541000.00
IBST.L balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 16791470.00
IBST.L balance_sheet (annual, 2022-12-31) — Work In Process: 3777000.00
IBST.L balance_sheet (annual, 2022-12-31) — Working Capital: 86919000.00
IBST.L income_statement (annual, 2023-12-31) — +Operating Expense: 80386000.00
IBST.L income_statement (annual, 2023-12-31) — +Total Revenue: 405839000.00
IBST.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 44201000.00
IBST.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31754000.00
IBST.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -183911000.00
IBST.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -965000.00
IBST.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6938000.00
IBST.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IBST.L income_statement (annual, 2023-12-31) — Basic Average Shares: 392217000.00
IBST.L income_statement (annual, 2023-12-31) — Basic EPS: 0.05
IBST.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 54283000.00
IBST.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 35084000.00
IBST.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -68076000.00
IBST.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 43833000.00
IBST.L balance_sheet (annual, 2023-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23872000.00
IBST.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23872000.00
IBST.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -34907000.00
IBST.L cash_flow (annual, 2023-12-31) — Change In Inventory: -28495000.00
IBST.L cash_flow (annual, 2023-12-31) — Change In Payable: -36865000.00
IBST.L cash_flow (annual, 2023-12-31) — Change In Receivables: 28298000.00
IBST.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -31636000.00
IBST.L cash_flow (annual, 2023-12-31) — Changes In Cash: -30395000.00
IBST.L balance_sheet (annual, 2023-12-31) — Common Stock: 4096000.00
IBST.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -34907000.00
IBST.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 399867000.00
IBST.L cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IBST.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 95329000.00
IBST.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 290883000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Assets: 182151000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9292000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Debt: 25496000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 34788000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 121340000.00
IBST.L balance_sheet (annual, 2023-12-31) — Current Provisions: 6002000.00
IBST.L balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 9832000.00
IBST.L cash_flow (annual, 2023-12-31) — Depreciation: 34626000.00
IBST.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 41564000.00
IBST.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 395654000.00
IBST.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
IBST.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21060000.00
IBST.L income_statement (annual, 2023-12-31) — EBIT: 35999000.00
IBST.L income_statement (annual, 2023-12-31) — EBITDA: 77563000.00
IBST.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -16000.00
IBST.L cash_flow (annual, 2023-12-31) — End Cash Position: 23872000.00
IBST.L balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
IBST.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -20143000.00
IBST.L balance_sheet (annual, 2023-12-31) — Finished Goods: 78041000.00
IBST.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -9825000.00
IBST.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1957000.00
IBST.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 46127000.00
IBST.L balance_sheet (annual, 2023-12-31) — Goodwill: 4061000.00
IBST.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 82017000.00
IBST.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 32719000.00
IBST.L balance_sheet (annual, 2023-12-31) — Gross PPE: 664142000.00
IBST.L income_statement (annual, 2023-12-31) — Gross Profit: 114956000.00
IBST.L balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
IBST.L income_statement (annual, 2023-12-31) — Interest Expense: 5932000.00
IBST.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5932000.00
IBST.L income_statement (annual, 2023-12-31) — Interest Income: 968000.00
IBST.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 968000.00
IBST.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6035000.00
IBST.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 257000.00
IBST.L balance_sheet (annual, 2023-12-31) — Inventory: 119189000.00
IBST.L balance_sheet (annual, 2023-12-31) — Invested Capital: 524355000.00
IBST.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68503000.00
IBST.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 30000000.00
IBST.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 204315000.00
IBST.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 34541000.00
IBST.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 98992000.00
IBST.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 133533000.00
IBST.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 30000000.00
IBST.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5000000.00
IBST.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 9562000.00
IBST.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 231039000.00
IBST.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IBST.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
IBST.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2754000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IBST.L balance_sheet (annual, 2023-12-31) — Net Debt: 100616000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income: 21060000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21060000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21060000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21060000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21060000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 30067000.00
IBST.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21060000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2423000.00
IBST.L income_statement (annual, 2023-12-31) — Net Interest Income: -4964000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 25000000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 25000000.00
IBST.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4964000.00
IBST.L cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -250000.00
IBST.L balance_sheet (annual, 2023-12-31) — Net PPE: 480231000.00
IBST.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -63583000.00
IBST.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317850000.00
IBST.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 89929000.00
IBST.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 77102000.00
IBST.L income_statement (annual, 2023-12-31) — Normalized Income: 20737300.00
IBST.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 58251000.00
IBST.L income_statement (annual, 2023-12-31) — Operating Income: 34570000.00
IBST.L income_statement (annual, 2023-12-31) — Operating Revenue: 405839000.00
IBST.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 392340124.00
IBST.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 77956000.00
IBST.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1920000.00
IBST.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 774000.00
IBST.L balance_sheet (annual, 2023-12-31) — Other Payable: 7593000.00
IBST.L balance_sheet (annual, 2023-12-31) — Other Properties: 35182000.00
IBST.L balance_sheet (annual, 2023-12-31) — Other Receivables: 5313000.00
IBST.L income_statement (annual, 2023-12-31) — Other Special Charges: -1957000.00
IBST.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
IBST.L balance_sheet (annual, 2023-12-31) — Payables: 54669000.00
IBST.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 790000.00
IBST.L income_statement (annual, 2023-12-31) — Pretax Income: 30067000.00
IBST.L balance_sheet (annual, 2023-12-31) — Properties: 63193000.00
IBST.L cash_flow (annual, 2023-12-31) — Purchase Of Business: -2754000.00
IBST.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2423000.00
IBST.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -65653000.00
IBST.L balance_sheet (annual, 2023-12-31) — Raw Materials: 38607000.00
IBST.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 290883000.00
IBST.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 41564000.00
IBST.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -5000000.00
IBST.L cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IBST.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1496000.00
IBST.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 790971000.00
IBST.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 2070000.00
IBST.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 36797000.00
IBST.L income_statement (annual, 2023-12-31) — Selling General And Administration: 82924000.00
IBST.L balance_sheet (annual, 2023-12-31) — Share Issued: 409631594.00
IBST.L income_statement (annual, 2023-12-31) — Special Income Charges: 461000.00
IBST.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2308000.00
IBST.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 399867000.00
IBST.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317850000.00
IBST.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 138300.00
IBST.L income_statement (annual, 2023-12-31) — Tax Provision: 9007000.00
IBST.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
IBST.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2023000.00
IBST.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 630000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Assets: 754231000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 498859000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Debt: 168321000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 399867000.00
IBST.L income_statement (annual, 2023-12-31) — Total Expenses: 371269000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 354364000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 572080000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 233024000.00
IBST.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 35031000.00
IBST.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 2875000.00
IBST.L income_statement (annual, 2023-12-31) — Total Unusual Items: 461000.00
IBST.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 461000.00
IBST.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 17291470.00
IBST.L balance_sheet (annual, 2023-12-31) — Work In Process: 2541000.00
IBST.L balance_sheet (annual, 2023-12-31) — Working Capital: 60811000.00
IBST.L income_statement (annual, 2024-12-31) — +Operating Expense: 75796000.00
IBST.L income_statement (annual, 2024-12-31) — +Total Revenue: 366207000.00
IBST.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 53806000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 53806000.00
IBST.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 37570000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 37570000.00
IBST.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -171575000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -171575000.00
IBST.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4458000.00
IBST.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1296000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1296000.00
IBST.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7062000.00
IBST.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 200000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 200000.00
IBST.L income_statement (annual, 2024-12-31) — Basic Average Shares: 393091000.00
IBST.L income_statement (annual, 2024-12-31) — Basic EPS: 0.04
IBST.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23872000.00
IBST.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30255000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 30255000.00
IBST.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -45235000.00
IBST.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 35082000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 35082000.00
IBST.L balance_sheet (annual, 2024-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4096000.00
IBST.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9292000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9292000.00
IBST.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9292000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9292000.00
IBST.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20031000.00
IBST.L cash_flow (annual, 2024-12-31) — Change In Inventory: -5633000.00
IBST.L cash_flow (annual, 2024-12-31) — Change In Payable: 8355000.00
IBST.L cash_flow (annual, 2024-12-31) — Change In Receivables: -5529000.00
IBST.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -7627000.00
IBST.L cash_flow (annual, 2024-12-31) — Changes In Cash: -14573000.00
IBST.L balance_sheet (annual, 2024-12-31) — Common Stock: 4096000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 4096000.00
IBST.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20031000.00
IBST.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 395263000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 395263000.00
IBST.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 92686000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 92686000.00
IBST.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 261650000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Assets: 179449000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 179449000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9471000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9471000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Debt: 31425000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 31425000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 40896000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 40896000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 132837000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 132837000.00
IBST.L balance_sheet (annual, 2024-12-31) — Current Provisions: 3010000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 3010000.00
IBST.L balance_sheet (annual, 2024-12-31) — Defined Pension Benefit: 7839000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Defined Pension Benefit: 7839000.00
IBST.L cash_flow (annual, 2024-12-31) — Depreciation: 33495000.00
IBST.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 40557000.00
IBST.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 396463000.00
IBST.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.04
IBST.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15092000.00
IBST.L income_statement (annual, 2024-12-31) — EBIT: 28967000.00
IBST.L income_statement (annual, 2024-12-31) — EBITDA: 69524000.00
IBST.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
IBST.L cash_flow (annual, 2024-12-31) — End Cash Position: 9292000.00
IBST.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23682000.00
IBST.L balance_sheet (annual, 2024-12-31) — Finished Goods: 79561000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 79561000.00
IBST.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 8420000.00
IBST.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -261000.00
IBST.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 43701000.00
IBST.L balance_sheet (annual, 2024-12-31) — Goodwill: 3890000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 3890000.00
IBST.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 73950000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 73950000.00
IBST.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 38866000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 38866000.00
IBST.L balance_sheet (annual, 2024-12-31) — Gross PPE: 662442000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 662442000.00
IBST.L income_statement (annual, 2024-12-31) — Gross Profit: 104557000.00
IBST.L income_statement (annual, 2024-12-31) — Interest Expense: 8287000.00
IBST.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8287000.00
IBST.L income_statement (annual, 2024-12-31) — Interest Income: 1894000.00
IBST.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1894000.00
IBST.L cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -8751000.00
IBST.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 139000.00
IBST.L balance_sheet (annual, 2024-12-31) — Inventory: 124819000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Inventory: 124819000.00
IBST.L balance_sheet (annual, 2024-12-31) — Invested Capital: 526115000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 526115000.00
IBST.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -44546000.00
IBST.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87000000.00
IBST.L balance_sheet (annual, 2024-12-31) — Land And Improvements: 217736000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 217736000.00
IBST.L balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 25611000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 25611000.00
IBST.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 99427000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 99427000.00
IBST.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125038000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 125038000.00
IBST.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87000000.00
IBST.L cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -81000000.00
IBST.L balance_sheet (annual, 2024-12-31) — Long Term Provisions: 7027000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 7027000.00
IBST.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 234688000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 234688000.00
IBST.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IBST.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 171000.00
IBST.L balance_sheet (annual, 2024-12-31) — Net Debt: 121560000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 121560000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income: 15092000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15092000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15092000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15092000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15092000.00
IBST.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20680000.00
IBST.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15092000.00
IBST.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
IBST.L income_statement (annual, 2024-12-31) — Net Interest Income: -6393000.00
IBST.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6000000.00
IBST.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6000000.00
IBST.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6393000.00
IBST.L balance_sheet (annual, 2024-12-31) — Net PPE: 490867000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 490867000.00
IBST.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -44856000.00
IBST.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 321313000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 321313000.00
IBST.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91940000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 91940000.00
IBST.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 71212000.00
IBST.L income_statement (annual, 2024-12-31) — Normalized Income: 16323880.85
IBST.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 53655000.00
IBST.L income_statement (annual, 2024-12-31) — Operating Income: 28761000.00
IBST.L income_statement (annual, 2024-12-31) — Operating Revenue: 366207000.00
IBST.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393935669.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 393935669.00
IBST.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 70060000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 70060000.00
IBST.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3513000.00
IBST.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 270000.00
IBST.L balance_sheet (annual, 2024-12-31) — Other Payable: 7988000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 7988000.00
IBST.L balance_sheet (annual, 2024-12-31) — Other Properties: 24251000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Other Properties: 24251000.00
IBST.L balance_sheet (annual, 2024-12-31) — Other Receivables: 5556000.00
IBST.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5556000.00
IBST.L income_statement (annual, 2024-12-31) — Other Special Charges: 696000.00