speb/financial-data huggingface dataset:
136A.T cash_flow (annual, 2022-06-30) — Changes In Cash: 24634000.00
136A.T balance_sheet (annual, 2022-06-30) — Common Stock: 40000000.00
136A.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 1138073000.00
136A.T cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
136A.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 2029573000.00
136A.T balance_sheet (annual, 2022-06-30) — Current Assets: 688196000.00
136A.T balance_sheet (annual, 2022-06-30) — Current Debt: 13070000.00
136A.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 13070000.00
136A.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 379897000.00
136A.T cash_flow (annual, 2022-06-30) — Depreciation: 25073000.00
136A.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 25073000.00
136A.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 240000.00
136A.T income_statement (annual, 2022-06-30) — Diluted EPS: 169.47
136A.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 40672000.00
136A.T income_statement (annual, 2022-06-30) — EBIT: 67147000.00
136A.T income_statement (annual, 2022-06-30) — EBITDA: 92220000.00
136A.T cash_flow (annual, 2022-06-30) — End Cash Position: 307874000.00
136A.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: -6000000.00
136A.T cash_flow (annual, 2022-06-30) — Free Cash Flow: 57679000.00
136A.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 602000.00
136A.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3871000.00
136A.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 194758000.00
136A.T balance_sheet (annual, 2022-06-30) — Gross PPE: 450444000.00
136A.T income_statement (annual, 2022-06-30) — Gross Profit: 463284000.00
136A.T income_statement (annual, 2022-06-30) — Interest Expense: 0.00
136A.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 0.00
136A.T income_statement (annual, 2022-06-30) — Interest Income: 405000.00
136A.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 405000.00
136A.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: 0.00
136A.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 3982000.00
136A.T balance_sheet (annual, 2022-06-30) — Invested Capital: 1151143000.00
136A.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -52624000.00
136A.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 94769000.00
136A.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 332845000.00
136A.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 0.00
136A.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
136A.T cash_flow (annual, 2022-06-30) — Long Term Debt Payments: 0.00
136A.T balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 45771000.00
136A.T cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
136A.T income_statement (annual, 2022-06-30) — Net Income: 40672000.00
136A.T income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 40672000.00
136A.T income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 40673000.00
136A.T income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 40672000.00
136A.T income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 40672000.00
136A.T cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 67147000.00
136A.T income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 40673000.00
136A.T income_statement (annual, 2022-06-30) — Net Interest Income: 405000.00
136A.T cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -327000.00
136A.T cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 0.00
136A.T cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 0.00
136A.T income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 405000.00
136A.T cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -28798000.00
136A.T balance_sheet (annual, 2022-06-30) — Net PPE: 450446000.00
136A.T cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -23499000.00
136A.T balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 1134202000.00
136A.T balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 9008000.00
136A.T balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
136A.T income_statement (annual, 2022-06-30) — Normalized EBITDA: 98680000.00
136A.T income_statement (annual, 2022-06-30) — Normalized Income: 44586760.00
136A.T cash_flow (annual, 2022-06-30) — Operating Cash Flow: 83258000.00
136A.T income_statement (annual, 2022-06-30) — Operating Income: 59061000.00
136A.T income_statement (annual, 2022-06-30) — Operating Revenue: 2492857000.00
136A.T balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 240000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Current Assets: 90734000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 160228000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 3871000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Investments: 510000.00
136A.T cash_flow (annual, 2022-06-30) — Other Non Cash Items: -7886000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 294742000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 4229000.00
136A.T income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 23208000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Payable: 2284000.00
136A.T balance_sheet (annual, 2022-06-30) — Other Receivables: 89093000.00
136A.T income_statement (annual, 2022-06-30) — Other Special Charges: 4873000.00
136A.T income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
136A.T balance_sheet (annual, 2022-06-30) — Payables: 168986000.00
136A.T cash_flow (annual, 2022-06-30) — Pension And Employee Benefit Expense: -3960000.00
136A.T balance_sheet (annual, 2022-06-30) — Prepaid Assets: 2736000.00
136A.T income_statement (annual, 2022-06-30) — Pretax Income: 67147000.00
136A.T balance_sheet (annual, 2022-06-30) — Properties: 0.00
136A.T cash_flow (annual, 2022-06-30) — Purchase Of Investment: -327000.00
136A.T cash_flow (annual, 2022-06-30) — Purchase Of PPE: -25579000.00
136A.T income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2029573000.00
136A.T income_statement (annual, 2022-06-30) — Reconciled Depreciation: 25073000.00
136A.T cash_flow (annual, 2022-06-30) — Repayment Of Debt: 0.00
136A.T cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
136A.T balance_sheet (annual, 2022-06-30) — Retained Earnings: 626100000.00
136A.T cash_flow (annual, 2022-06-30) — Sale Of PPE: 2080000.00
136A.T balance_sheet (annual, 2022-06-30) — Share Issued: 240000.00
136A.T income_statement (annual, 2022-06-30) — Special Income Charges: -6460000.00
136A.T balance_sheet (annual, 2022-06-30) — Stockholders Equity: 1138073000.00
136A.T balance_sheet (annual, 2022-06-30) — Tangible Book Value: 1134202000.00
136A.T income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -2545240.00
136A.T income_statement (annual, 2022-06-30) — Tax Provision: 26474000.00
136A.T income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.39
136A.T cash_flow (annual, 2022-06-30) — Taxes Refund Paid: -16145000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Assets: 1542972000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Capitalization: 1138073000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Debt: 13070000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 1138073000.00
136A.T income_statement (annual, 2022-06-30) — Total Expenses: 2433796000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 404899000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 854776000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 25002000.00
136A.T income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 59060000.00
136A.T balance_sheet (annual, 2022-06-30) — Total Tax Payable: 20453000.00
136A.T income_statement (annual, 2022-06-30) — Total Unusual Items: -6460000.00
136A.T income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -6460000.00
136A.T balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 20773000.00
136A.T balance_sheet (annual, 2022-06-30) — Working Capital: 308299000.00
136A.T income_statement (annual, 2022-06-30) — Write Off: 1587000.00
136A.T income_statement (annual, 2023-06-30) — +Operating Expense: 421090000.00
136A.T income_statement (annual, 2023-06-30) — +Total Revenue: 2980697000.00
136A.T balance_sheet (annual, 2023-06-30) — Accounts Payable: 174196000.00
136A.T balance_sheet (annual, 2023-06-30) — Accounts Receivable: 190110000.00
136A.T balance_sheet (annual, 2023-06-30) — Available For Sale Securities: 39032000.00
136A.T income_statement (annual, 2023-06-30) — Basic Average Shares: 229623.00
136A.T income_statement (annual, 2023-06-30) — Basic EPS: 530.44
136A.T cash_flow (annual, 2023-06-30) — Beginning Cash Position: 307874000.00
136A.T balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 67739000.00
136A.T cash_flow (annual, 2023-06-30) — Capital Expenditure: -7608000.00
136A.T balance_sheet (annual, 2023-06-30) — Capital Stock: 40000000.00
136A.T balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 633228000.00
136A.T balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 633228000.00
136A.T cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -2000000.00
136A.T cash_flow (annual, 2023-06-30) — Change In Inventory: -84763000.00
136A.T cash_flow (annual, 2023-06-30) — Change In Other Current Assets: 11321000.00
136A.T cash_flow (annual, 2023-06-30) — Change In Payable: 92509000.00
136A.T cash_flow (annual, 2023-06-30) — Change In Receivables: 15859000.00
136A.T cash_flow (annual, 2023-06-30) — Change In Working Capital: 180524000.00
136A.T cash_flow (annual, 2023-06-30) — Changes In Cash: 303252000.00
136A.T balance_sheet (annual, 2023-06-30) — Common Stock: 40000000.00
136A.T balance_sheet (annual, 2023-06-30) — Common Stock Equity: 606481000.00
136A.T cash_flow (annual, 2023-06-30) — Common Stock Payments: -164062000.00
136A.T income_statement (annual, 2023-06-30) — Cost Of Revenue: 2438049000.00
136A.T balance_sheet (annual, 2023-06-30) — Current Assets: 1073499000.00
136A.T balance_sheet (annual, 2023-06-30) — Current Debt: 61420000.00
136A.T balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 61420000.00
136A.T balance_sheet (annual, 2023-06-30) — Current Liabilities: 609595000.00
136A.T cash_flow (annual, 2023-06-30) — Depreciation: 7707000.00
136A.T cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 7707000.00
136A.T income_statement (annual, 2023-06-30) — Diluted Average Shares: 229623.00
136A.T income_statement (annual, 2023-06-30) — Diluted EPS: 530.44
136A.T income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 121801000.00
136A.T income_statement (annual, 2023-06-30) — EBIT: 244254000.00
136A.T income_statement (annual, 2023-06-30) — EBITDA: 251961000.00
136A.T cash_flow (annual, 2023-06-30) — End Cash Position: 630227000.00
136A.T cash_flow (annual, 2023-06-30) — Financing Cash Flow: -180062000.00
136A.T cash_flow (annual, 2023-06-30) — Free Cash Flow: 171142000.00
136A.T cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: -3516000.00
136A.T cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
136A.T balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3242000.00
136A.T balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 190110000.00
136A.T balance_sheet (annual, 2023-06-30) — Gross PPE: 411294000.00
136A.T income_statement (annual, 2023-06-30) — Gross Profit: 542648000.00
136A.T income_statement (annual, 2023-06-30) — Interest Expense: 2066000.00
136A.T income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 2066000.00
136A.T income_statement (annual, 2023-06-30) — Interest Income: 424000.00
136A.T income_statement (annual, 2023-06-30) — Interest Income Non Operating: 424000.00
136A.T cash_flow (annual, 2023-06-30) — Interest Paid Cfo: -2066000.00
136A.T cash_flow (annual, 2023-06-30) — Interest Received Cfo: 1172000.00
136A.T balance_sheet (annual, 2023-06-30) — Invested Capital: 1018901000.00
136A.T cash_flow (annual, 2023-06-30) — Investing Cash Flow: 304564000.00
136A.T balance_sheet (annual, 2023-06-30) — Investmentin Financial Assets: 39032000.00
136A.T cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
136A.T balance_sheet (annual, 2023-06-30) — Land And Improvements: 332845000.00
136A.T balance_sheet (annual, 2023-06-30) — Long Term Debt: 351000000.00
136A.T balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 351000000.00
136A.T cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
136A.T cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -14000000.00
136A.T balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 10710000.00
136A.T cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -164062000.00
136A.T income_statement (annual, 2023-06-30) — Net Income: 121801000.00
136A.T income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 121801000.00
136A.T income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 121802000.00
136A.T income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 121801000.00
136A.T income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 121801000.00
136A.T cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 242188000.00
136A.T income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 121802000.00
136A.T cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
136A.T income_statement (annual, 2023-06-30) — Net Interest Income: -1642000.00
136A.T cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 68838000.00
136A.T cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -14000000.00
136A.T cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -14000000.00
136A.T income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -1642000.00
136A.T cash_flow (annual, 2023-06-30) — Net Other Investing Changes: 323654000.00
136A.T balance_sheet (annual, 2023-06-30) — Net PPE: 411295000.00
136A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 32072000.00
136A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 603239000.00
136A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 8114000.00
136A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 0.00
136A.T balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 139020000.00
136A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 14065000.00
136A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 172035000.00
136A.T income_statement (annual, 2023-06-30) — Normalized Income: 60417832.00
136A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 178750000.00
136A.T income_statement (annual, 2023-06-30) — Operating Income: 121558000.00
136A.T income_statement (annual, 2023-06-30) — Operating Revenue: 2980697000.00
136A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 240000.00
136A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 19101000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 169732000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 202577000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3242000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Investments: 529000.00
136A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: -193746000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 153662000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3569000.00
136A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 20704000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Payable: 4944000.00
136A.T balance_sheet (annual, 2023-06-30) — Other Receivables: 77881000.00
136A.T income_statement (annual, 2023-06-30) — Other Special Charges: -76410000.00
136A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
136A.T balance_sheet (annual, 2023-06-30) — Payables: 285816000.00
136A.T cash_flow (annual, 2023-06-30) — Pension And Employee Benefit Expense: 0.00
136A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 2548000.00
136A.T income_statement (annual, 2023-06-30) — Pretax Income: 242188000.00
136A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
136A.T cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
136A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: -321000.00
136A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -7608000.00
136A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 2438049000.00
136A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 7707000.00
136A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -14000000.00
136A.T cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -164062000.00
136A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 88182000.00
136A.T cash_flow (annual, 2023-06-30) — Sale Of Investment: 69159000.00
136A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 39680000.00
136A.T balance_sheet (annual, 2023-06-30) — Share Issued: 240000.00
136A.T income_statement (annual, 2023-06-30) — Special Income Charges: 76410000.00
136A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 606481000.00
136A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 603239000.00
136A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 18542832.00
136A.T income_statement (annual, 2023-06-30) — Tax Provision: 120386000.00
136A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
136A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -36581000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1709665000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 957481000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Debt: 412420000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 606481000.00
136A.T income_statement (annual, 2023-06-30) — Total Expenses: 2859139000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1103184000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 636165000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 493589000.00
136A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 121558000.00
136A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 106676000.00
136A.T income_statement (annual, 2023-06-30) — Total Unusual Items: 79926000.00
136A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 79926000.00
136A.T balance_sheet (annual, 2023-06-30) — Working Capital: 463904000.00
136A.T income_statement (annual, 2023-06-30) — Write Off: 0.00
136A.T income_statement (annual, 2024-06-30) — +Operating Expense: 428078000.00
136A.T income_statement (annual, 2024-06-30) — +Total Revenue: 3181964000.00
136A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 330696000.00
136A.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 325567000.00
136A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 34097000.00
136A.T income_statement (annual, 2024-06-30) — Basic EPS: 481.60
136A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 630227000.00
136A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 63297000.00
136A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -3559000.00
136A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 40000000.00
136A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 603700000.00
136A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 603700000.00
136A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 20522000.00
136A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 39772000.00
136A.T cash_flow (annual, 2024-06-30) — Change In Payable: 210205000.00
136A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -149794000.00
136A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: 134182000.00
136A.T cash_flow (annual, 2024-06-30) — Changes In Cash: -26528000.00
136A.T balance_sheet (annual, 2024-06-30) — Common Stock: 40000000.00
136A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 718449000.00
136A.T cash_flow (annual, 2024-06-30) — Common Stock Payments: 0.00
136A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 2599893000.00
136A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1212175000.00
136A.T balance_sheet (annual, 2024-06-30) — Current Debt: 47800000.00
136A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 47800000.00
136A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 781195000.00
136A.T cash_flow (annual, 2024-06-30) — Depreciation: 8710000.00
136A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 8710000.00
136A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 239998.00
136A.T income_statement (annual, 2024-06-30) — Diluted EPS: 481.60
136A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 115583000.00
136A.T income_statement (annual, 2024-06-30) — EBIT: 178684000.00
136A.T income_statement (annual, 2024-06-30) — EBITDA: 187394000.00
136A.T cash_flow (annual, 2024-06-30) — End Cash Position: 603700000.00
136A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -210400000.00
136A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 143095000.00
136A.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 4760000.00
136A.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 325567000.00
136A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 402698000.00
136A.T income_statement (annual, 2024-06-30) — Gross Profit: 582071000.00
136A.T income_statement (annual, 2024-06-30) — Interest Expense: 3059000.00
136A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 3059000.00
136A.T income_statement (annual, 2024-06-30) — Interest Income: 503000.00
136A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 503000.00
136A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -3059000.00
136A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 861000.00
136A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 896049000.00
136A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: 37218000.00
136A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 34097000.00
136A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 200000000.00
136A.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 332845000.00
136A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 129800000.00
136A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 129800000.00
136A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 200000000.00
136A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -402400000.00
136A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 6556000.00
136A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
136A.T income_statement (annual, 2024-06-30) — Net Income: 115583000.00
136A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 115583000.00
136A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 115583000.00
136A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 115583000.00
136A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 115583000.00
136A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 175625000.00
136A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 115583000.00
136A.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -2259000.00
136A.T income_statement (annual, 2024-06-30) — Net Interest Income: -2556000.00
136A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 2472000.00
136A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -202400000.00
136A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -202400000.00
136A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -2556000.00
136A.T cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -8000000.00
136A.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 38305000.00
136A.T balance_sheet (annual, 2024-06-30) — Net PPE: 402700000.00
136A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -1300000.00
136A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 713689000.00
136A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 0.00
136A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1287000.00
136A.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 152010000.00
136A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
136A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 180150000.00
136A.T income_statement (annual, 2024-06-30) — Normalized Income: 110815550.88
136A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 146654000.00
136A.T income_statement (annual, 2024-06-30) — Operating Income: 153993000.00
136A.T income_statement (annual, 2024-06-30) — Operating Revenue: 3181964000.00
136A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 189669000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 292516000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 4760000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Investments: 425000.00
136A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -2858000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 123823000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 1466000.00
136A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 16587000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Payable: 7360000.00
136A.T balance_sheet (annual, 2024-06-30) — Other Receivables: 92218000.00
136A.T income_statement (annual, 2024-06-30) — Other Special Charges: -9169000.00
136A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
136A.T balance_sheet (annual, 2024-06-30) — Payables: 338610000.00
136A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 1021000.00
136A.T income_statement (annual, 2024-06-30) — Pretax Income: 175625000.00
136A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
136A.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -2259000.00
136A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -529000.00
136A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -1300000.00
136A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 2599893000.00
136A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 8710000.00
136A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -402400000.00
136A.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
136A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 203765000.00
136A.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 3001000.00
136A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 0.00
136A.T income_statement (annual, 2024-06-30) — Special Income Charges: 7244000.00
136A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 718449000.00
136A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 713689000.00
136A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 2476550.88
136A.T income_statement (annual, 2024-06-30) — Tax Provision: 60042000.00
136A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.34
136A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -168735000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Assets: 1784207000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 848249000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Debt: 177600000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 718449000.00
136A.T income_statement (annual, 2024-06-30) — Total Expenses: 3027971000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1065758000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 572031000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 284563000.00
136A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 153992000.00
136A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 554000.00
136A.T income_statement (annual, 2024-06-30) — Total Unusual Items: 7244000.00
136A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 7244000.00
136A.T balance_sheet (annual, 2024-06-30) — Working Capital: 430980000.00
136A.T income_statement (annual, 2024-06-30) — Write Off: 1925000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 231023000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 176321000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 20058000.00
136A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 240000.00
136A.T income_statement (annual, 2025-06-30) — Basic EPS: 597.06
136A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 59365000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 613271000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 613271000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 857097000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1252662000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 747576000.00
136A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 240000.00
136A.T income_statement (annual, 2025-06-30) — Diluted EPS: 597.06
136A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3680000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 176321000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 402653000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 857097000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 20058000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 332845000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 402654000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 853417000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 8578000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 165840000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 240000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 388197000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 200635000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3680000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Investments: 121000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 77999000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1466000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 7200000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 10443000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74050000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Payables: 309375000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 823000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 347060000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 240000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 857097000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 853417000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1771979000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 857097000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 857097000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 914882000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 519316000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 167306000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 71152000.00
136A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 505086000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 356359000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 177873000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 20056000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 57306000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 956511000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 956511000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 942899000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2159259000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1559662000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3257000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 177873000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 399944000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 942899000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 20056000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 332845000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 399945000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 939642000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6420000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 173055000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 3169000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 240000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 892698000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 482479000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 119000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 78629000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1465000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 8566000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 9793000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 130926000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Payables: 411967000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1251000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
136A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 432863000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 240000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 942899000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 939642000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2677081000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 942899000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 942899000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1734182000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 517821000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 174520000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 47042000.00
136A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 599597000.00
1370.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 1635330000.00
1370.HK income_statement (annual, 2021-12-31) — Basic EPS: 0.12
1370.HK balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4854000.00
1370.HK balance_sheet (annual, 2021-12-31) — Cash Financial: 104066000.00
1370.HK cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -23667000.00
1370.HK balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1943000.00
1370.HK income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
1370.HK balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2911000.00
1370.HK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
1370.HK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 300000000.00
1370.HK income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 369000.00
1370.HK balance_sheet (annual, 2021-12-31) — Other Properties: 1314899000.00
1370.HK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
1370.HK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 14486000.00
1370.HK income_statement (annual, 2021-12-31) — Total Other Finance Cost: -7740000.00
1370.HK balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 117721000.00
1370.HK income_statement (annual, 2022-12-31) — +Operating Expense: 105377000.00
1370.HK income_statement (annual, 2022-12-31) — +Total Revenue: 937751000.00
1370.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 106333000.00
1370.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 90369000.00
1370.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1048891000.00
1370.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1142640000.00
1370.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1211000.00
1370.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 1635330000.00
1370.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.04
1370.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 104066000.00
1370.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -172768000.00
1370.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2911000.00
1370.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 131000.00
1370.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 56086000.00
1370.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 56086000.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Inventory: 180991000.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3244000.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Payable: -22278000.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -12897000.00
1370.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: 149060000.00
1370.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -48368000.00
1370.HK balance_sheet (annual, 2022-12-31) — Common Stock: 131000.00
1370.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1514788000.00
1370.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 392963000.00
1370.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 774054000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Assets: 487829000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1628000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Debt: 337000000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 338628000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 700070000.00
1370.HK balance_sheet (annual, 2022-12-31) — Current Provisions: 1201000.00
1370.HK cash_flow (annual, 2022-12-31) — Depreciation: 10364000.00
1370.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10364000.00
1370.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1635330000.00
1370.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.04
1370.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 60755000.00
1370.HK income_statement (annual, 2022-12-31) — EBIT: 124635000.00
1370.HK income_statement (annual, 2022-12-31) — EBITDA: 134999000.00
1370.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 388000.00
1370.HK cash_flow (annual, 2022-12-31) — End Cash Position: 56086000.00
1370.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -73045000.00
1370.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 23652000.00
1370.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 20741000.00
1370.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -41000.00
1370.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 101858000.00
1370.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 61680000.00
1370.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 91580000.00
1370.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 2643860000.00
1370.HK income_statement (annual, 2022-12-31) — Gross Profit: 163697000.00
1370.HK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 55646000.00
1370.HK income_statement (annual, 2022-12-31) — Interest Expense: 27727000.00
1370.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27727000.00
1370.HK income_statement (annual, 2022-12-31) — Interest Income: 114000.00
1370.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 114000.00
1370.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -26895000.00
1370.HK cash_flow (annual, 2022-12-31) — Interest Received Cfi: 116000.00
1370.HK balance_sheet (annual, 2022-12-31) — Inventory: 86838000.00
1370.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 2027788000.00
1370.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -168832000.00
1370.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 100000000.00
1370.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 1023405000.00
1370.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1283000.00
1370.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 176000000.00
1370.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177283000.00
1370.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 100000000.00
1370.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -144000000.00
1370.HK balance_sheet (annual, 2022-12-31) — Long Term Provisions: 32705000.00
1370.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 496215000.00
1370.HK balance_sheet (annual, 2022-12-31) — Net Debt: 456914000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income: 60755000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 60755000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61526000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -771000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 60755000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61526000.00
1370.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 96137000.00
1370.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 60755000.00
1370.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -5683000.00
1370.HK income_statement (annual, 2022-12-31) — Net Interest Income: -27613000.00
1370.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
1370.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -44000000.00
1370.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -44000000.00
1370.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -27613000.00
1370.HK balance_sheet (annual, 2022-12-31) — Net PPE: 1594969000.00
1370.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -163265000.00
1370.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1453108000.00
1370.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
1370.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 232362000.00
1370.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 48006000.00
1370.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 190919000.00
1370.HK income_statement (annual, 2022-12-31) — Normalized Income: 97029094.89
1370.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 193509000.00
1370.HK income_statement (annual, 2022-12-31) — Operating Income: 58320000.00
1370.HK income_statement (annual, 2022-12-31) — Operating Revenue: 937751000.00
1370.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1635330000.00
1370.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 61680000.00
1370.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -94510000.00
1370.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 122121000.00
1370.HK balance_sheet (annual, 2022-12-31) — Other Payable: 91161000.00
1370.HK balance_sheet (annual, 2022-12-31) — Other Properties: 1202006000.00
1370.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 40489000.00
1370.HK income_statement (annual, 2022-12-31) — Other Special Charges: -41000.00
1370.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
1370.HK balance_sheet (annual, 2022-12-31) — Payables: 298055000.00
1370.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 176026000.00
1370.HK income_statement (annual, 2022-12-31) — Pretax Income: 96908000.00