speb/financial-data huggingface dataset:
ODD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1690000.00
ODD cash_flow (annual, 2022-12-31) — Capital Expenditure: -7398000.00
ODD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -5051000.00
ODD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 11966000.00
ODD balance_sheet (annual, 2022-12-31) — Capital Stock: 12291000.00
ODD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40955000.00
ODD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58955000.00
ODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -246000.00
ODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -25780000.00
ODD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39032000.00
ODD cash_flow (annual, 2022-12-31) — Change In Account Payable: 7788000.00
ODD cash_flow (annual, 2022-12-31) — Change In Inventory: -18773000.00
ODD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 5009000.00
ODD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6321000.00
ODD cash_flow (annual, 2022-12-31) — Change In Payable: 31439000.00
ODD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 31439000.00
ODD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1802000.00
ODD cash_flow (annual, 2022-12-31) — Change In Receivables: -2435000.00
ODD cash_flow (annual, 2022-12-31) — Change In Working Capital: 7117000.00
ODD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2435000.00
ODD cash_flow (annual, 2022-12-31) — Changes In Cash: 13006000.00
ODD balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
ODD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 98705000.00
ODD cash_flow (annual, 2022-12-31) — Common Stock Payments: -607000.00
ODD income_statement (annual, 2022-12-31) — Cost Of Revenue: 106470000.00
ODD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1030000.00
ODD balance_sheet (annual, 2022-12-31) — Current Assets: 145933000.00
ODD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3890000.00
ODD balance_sheet (annual, 2022-12-31) — Current Debt: 3917000.00
ODD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7807000.00
ODD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4488000.00
ODD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4488000.00
ODD balance_sheet (annual, 2022-12-31) — Current Liabilities: 90406000.00
ODD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1515000.00
ODD cash_flow (annual, 2022-12-31) — Deferred Tax: -1515000.00
ODD cash_flow (annual, 2022-12-31) — Depreciation: 2535000.00
ODD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4408000.00
ODD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4408000.00
ODD income_statement (annual, 2022-12-31) — Diluted Average Shares: 56996552.00
ODD income_statement (annual, 2022-12-31) — Diluted EPS: 0.38
ODD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21728000.00
ODD income_statement (annual, 2022-12-31) — EBIT: 27665000.00
ODD income_statement (annual, 2022-12-31) — EBITDA: 32073000.00
ODD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -781000.00
ODD cash_flow (annual, 2022-12-31) — End Cash Position: 43114000.00
ODD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -246000.00
ODD balance_sheet (annual, 2022-12-31) — Finished Goods: 42923000.00
ODD balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 1738000.00
ODD cash_flow (annual, 2022-12-31) — Free Cash Flow: 31634000.00
ODD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1738000.00
ODD balance_sheet (annual, 2022-12-31) — Goodwill: 16237000.00
ODD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43037000.00
ODD balance_sheet (annual, 2022-12-31) — Gross PPE: 36402000.00
ODD income_statement (annual, 2022-12-31) — Gross Profit: 218050000.00
ODD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1945000.00
ODD income_statement (annual, 2022-12-31) — Interest Income: 1247000.00
ODD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1247000.00
ODD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 210000.00
ODD balance_sheet (annual, 2022-12-31) — Inventory: 70230000.00
ODD balance_sheet (annual, 2022-12-31) — Invested Capital: 102622000.00
ODD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -25780000.00
ODD balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
ODD balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ODD balance_sheet (annual, 2022-12-31) — Leases: 16161000.00
ODD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8076000.00
ODD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8076000.00
ODD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -362000.00
ODD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2827000.00
ODD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ODD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -607000.00
ODD income_statement (annual, 2022-12-31) — Net Income: 21728000.00
ODD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21728000.00
ODD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21728000.00
ODD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21728000.00
ODD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21728000.00
ODD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21728000.00
ODD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21728000.00
ODD cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -382000.00
ODD income_statement (annual, 2022-12-31) — Net Interest Income: 1247000.00
ODD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -18000000.00
ODD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -362000.00
ODD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -362000.00
ODD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1247000.00
ODD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 648000.00
ODD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -382000.00
ODD balance_sheet (annual, 2022-12-31) — Net PPE: 22746000.00
ODD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2347000.00
ODD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -362000.00
ODD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 67943000.00
ODD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2334000.00
ODD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2334000.00
ODD income_statement (annual, 2022-12-31) — Normalized EBITDA: 32073000.00
ODD income_statement (annual, 2022-12-31) — Normalized Income: 21728000.00
ODD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39032000.00
ODD income_statement (annual, 2022-12-31) — Operating Income: 27665000.00
ODD income_statement (annual, 2022-12-31) — Operating Revenue: 324520000.00
ODD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56540423.00
ODD balance_sheet (annual, 2022-12-31) — Other Current Assets: 9172000.00
ODD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3917000.00
ODD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1738000.00
ODD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 26800000.00
ODD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 597000.00
ODD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2358000.00
ODD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6946000.00
ODD balance_sheet (annual, 2022-12-31) — Other Payable: 12904000.00
ODD balance_sheet (annual, 2022-12-31) — Other Properties: 15724000.00
ODD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18000000.00
ODD balance_sheet (annual, 2022-12-31) — Payables: 57711000.00
ODD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 58741000.00
ODD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19370000.00
ODD balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 12275000.00
ODD balance_sheet (annual, 2022-12-31) — Preferred Stock: 12275000.00
ODD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 12275000.00
ODD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18000000.00
ODD income_statement (annual, 2022-12-31) — Pretax Income: 28912000.00
ODD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 75000.00
ODD balance_sheet (annual, 2022-12-31) — Properties: 0.00
ODD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ODD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -382000.00
ODD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -18000000.00
ODD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2347000.00
ODD balance_sheet (annual, 2022-12-31) — Raw Materials: 27307000.00
ODD balance_sheet (annual, 2022-12-31) — Receivables: 7576000.00
ODD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106470000.00
ODD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4408000.00
ODD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -362000.00
ODD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -607000.00
ODD balance_sheet (annual, 2022-12-31) — Retained Earnings: 43244000.00
ODD cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ODD income_statement (annual, 2022-12-31) — Selling General And Administration: 190385000.00
ODD balance_sheet (annual, 2022-12-31) — Share Issued: 56540423.00
ODD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -362000.00
ODD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6697000.00
ODD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 110980000.00
ODD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55668000.00
ODD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (annual, 2022-12-31) — Tax Provision: 7184000.00
ODD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ODD balance_sheet (annual, 2022-12-31) — Total Assets: 216408000.00
ODD balance_sheet (annual, 2022-12-31) — Total Capitalization: 110980000.00
ODD balance_sheet (annual, 2022-12-31) — Total Debt: 15883000.00
ODD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 110980000.00
ODD income_statement (annual, 2022-12-31) — Total Expenses: 296855000.00
ODD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 105428000.00
ODD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70475000.00
ODD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 15022000.00
ODD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 27665000.00
ODD income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1247000.00
ODD balance_sheet (annual, 2022-12-31) — Working Capital: 55527000.00
ODD income_statement (annual, 2023-12-31) — +Operating Expense: 283911000.00
ODD income_statement (annual, 2023-12-31) — +Total Revenue: 508685000.00
ODD balance_sheet (annual, 2023-12-31) — Accounts Payable: 56185000.00
ODD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 9916000.00
ODD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -16072000.00
ODD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 178910000.00
ODD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6147000.00
ODD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6147000.00
ODD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 50507000.00
ODD income_statement (annual, 2023-12-31) — Basic Average Shares: 54686737.00
ODD income_statement (annual, 2023-12-31) — Basic EPS: 1.06
ODD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43114000.00
ODD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1854000.00
ODD cash_flow (annual, 2023-12-31) — Capital Expenditure: -5806000.00
ODD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3705000.00
ODD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12514000.00
ODD balance_sheet (annual, 2023-12-31) — Capital Stock: 17000.00
ODD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36538000.00
ODD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 115646000.00
ODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48811000.00
ODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -139991000.00
ODD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 87455000.00
ODD cash_flow (annual, 2023-12-31) — Change In Account Payable: 9278000.00
ODD cash_flow (annual, 2023-12-31) — Change In Inventory: -13599000.00
ODD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4618000.00
ODD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4349000.00
ODD cash_flow (annual, 2023-12-31) — Change In Payable: 17932000.00
ODD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 17932000.00
ODD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4299000.00
ODD cash_flow (annual, 2023-12-31) — Change In Receivables: -2340000.00
ODD cash_flow (annual, 2023-12-31) — Change In Working Capital: -2037000.00
ODD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2340000.00
ODD cash_flow (annual, 2023-12-31) — Changes In Cash: -3725000.00
ODD balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
ODD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 283107000.00
ODD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 53006000.00
ODD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ODD income_statement (annual, 2023-12-31) — Cost Of Revenue: 150456000.00
ODD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4274000.00
ODD balance_sheet (annual, 2023-12-31) — Current Assets: 223812000.00
ODD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3802000.00
ODD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3802000.00
ODD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13920000.00
ODD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13920000.00
ODD balance_sheet (annual, 2023-12-31) — Current Liabilities: 109312000.00
ODD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1256000.00
ODD cash_flow (annual, 2023-12-31) — Deferred Tax: -1256000.00
ODD cash_flow (annual, 2023-12-31) — Depreciation: 2458000.00
ODD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8605000.00
ODD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8605000.00
ODD income_statement (annual, 2023-12-31) — Diluted Average Shares: 57381831.00
ODD income_statement (annual, 2023-12-31) — Diluted EPS: 1.00
ODD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 58534000.00
ODD income_statement (annual, 2023-12-31) — EBIT: 74318000.00
ODD income_statement (annual, 2023-12-31) — EBITDA: 82923000.00
ODD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -623000.00
ODD cash_flow (annual, 2023-12-31) — End Cash Position: 38766000.00
ODD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48811000.00
ODD balance_sheet (annual, 2023-12-31) — Finished Goods: 57403000.00
ODD cash_flow (annual, 2023-12-31) — Free Cash Flow: 81649000.00
ODD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2402000.00
ODD balance_sheet (annual, 2023-12-31) — Goodwill: 64904000.00
ODD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 100905000.00
ODD balance_sheet (annual, 2023-12-31) — Gross PPE: 38874000.00
ODD income_statement (annual, 2023-12-31) — Gross Profit: 358229000.00
ODD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 11228000.00
ODD income_statement (annual, 2023-12-31) — Interest Income: 4283000.00
ODD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4283000.00
ODD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73000.00
ODD balance_sheet (annual, 2023-12-31) — Inventory: 84106000.00
ODD balance_sheet (annual, 2023-12-31) — Invested Capital: 283107000.00
ODD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -139991000.00
ODD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 50507000.00
ODD balance_sheet (annual, 2023-12-31) — Investments And Advances: 50507000.00
ODD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 53006000.00
ODD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ODD balance_sheet (annual, 2023-12-31) — Leases: 16584000.00
ODD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8712000.00
ODD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8712000.00
ODD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ODD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -4313000.00
ODD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4101000.00
ODD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -23173000.00
ODD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 53006000.00
ODD income_statement (annual, 2023-12-31) — Net Income: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 58534000.00
ODD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 58534000.00
ODD income_statement (annual, 2023-12-31) — Net Interest Income: 4283000.00
ODD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -110012000.00
ODD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -4313000.00
ODD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -4313000.00
ODD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4283000.00
ODD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1629000.00
ODD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
ODD balance_sheet (annual, 2023-12-31) — Net PPE: 22802000.00
ODD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2101000.00
ODD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -4313000.00
ODD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 182202000.00
ODD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 3924000.00
ODD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 3924000.00
ODD income_statement (annual, 2023-12-31) — Normalized EBITDA: 82923000.00
ODD income_statement (annual, 2023-12-31) — Normalized Income: 58534000.00
ODD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 87455000.00
ODD income_statement (annual, 2023-12-31) — Operating Income: 74318000.00
ODD income_statement (annual, 2023-12-31) — Operating Revenue: 508685000.00
ODD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 56866675.00
ODD balance_sheet (annual, 2023-12-31) — Other Current Assets: 14144000.00
ODD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2402000.00
ODD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 36001000.00
ODD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -502000.00
ODD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2956000.00
ODD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3775000.00
ODD balance_sheet (annual, 2023-12-31) — Other Payable: 24743000.00
ODD balance_sheet (annual, 2023-12-31) — Other Properties: 16335000.00
ODD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79108000.00
ODD balance_sheet (annual, 2023-12-31) — Payables: 80928000.00
ODD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 85202000.00
ODD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6388000.00
ODD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ODD income_statement (annual, 2023-12-31) — Pretax Income: 78601000.00
ODD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1747000.00
ODD balance_sheet (annual, 2023-12-31) — Properties: 0.00
ODD cash_flow (annual, 2023-12-31) — Purchase Of Business: -23173000.00
ODD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -148012000.00
ODD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2101000.00
ODD balance_sheet (annual, 2023-12-31) — Raw Materials: 26703000.00
ODD balance_sheet (annual, 2023-12-31) — Receivables: 9916000.00
ODD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 150456000.00
ODD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8605000.00
ODD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4313000.00
ODD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ODD balance_sheet (annual, 2023-12-31) — Retained Earnings: 101778000.00
ODD cash_flow (annual, 2023-12-31) — Sale Of Investment: 38000000.00
ODD income_statement (annual, 2023-12-31) — Selling General And Administration: 283911000.00
ODD balance_sheet (annual, 2023-12-31) — Share Issued: 56866675.00
ODD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4313000.00
ODD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24111000.00
ODD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 283107000.00
ODD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 182202000.00
ODD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (annual, 2023-12-31) — Tax Provision: 20067000.00
ODD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
ODD balance_sheet (annual, 2023-12-31) — Total Assets: 404906000.00
ODD balance_sheet (annual, 2023-12-31) — Total Capitalization: 283107000.00
ODD balance_sheet (annual, 2023-12-31) — Total Debt: 12514000.00
ODD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 283107000.00
ODD income_statement (annual, 2023-12-31) — Total Expenses: 434367000.00
ODD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 121799000.00
ODD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 181094000.00
ODD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12487000.00
ODD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 74318000.00
ODD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4283000.00
ODD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ODD balance_sheet (annual, 2023-12-31) — Working Capital: 114500000.00
ODD cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -36927000.00
ODD income_statement (quarterly, 2024-09-30) — Interest Income: 3052000.00
ODD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3052000.00
ODD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -36927000.00
ODD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ODD cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -36927000.00
ODD income_statement (annual, 2024-12-31) — +Operating Expense: 352722000.00
ODD income_statement (quarterly, 2024-12-31) — +Operating Expense: 85844000.00
ODD income_statement (annual, 2024-12-31) — +Total Revenue: 647040000.00
ODD income_statement (quarterly, 2024-12-31) — +Total Revenue: 123640000.00
ODD balance_sheet (annual, 2024-12-31) — Accounts Payable: 79130000.00
ODD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 79130000.00
ODD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 9188000.00
ODD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 9188000.00
ODD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -18770000.00
ODD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -18770000.00
ODD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 76912000.00
ODD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 76912000.00
ODD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 7129000.00
ODD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 7129000.00
ODD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 68831000.00
ODD balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 68831000.00
ODD income_statement (annual, 2024-12-31) — Basic Average Shares: 57352000.00
ODD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 56453000.00
ODD income_statement (annual, 2024-12-31) — Basic EPS: 1.77
ODD income_statement (quarterly, 2024-12-31) — Basic EPS: 0.10
ODD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 38766000.00
ODD cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 86083000.00
ODD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2225000.00
ODD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2225000.00
ODD cash_flow (annual, 2024-12-31) — Capital Expenditure: -9602000.00
ODD cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2188000.00
ODD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6332000.00
ODD cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1316000.00
ODD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 22710000.00
ODD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22710000.00
ODD balance_sheet (annual, 2024-12-31) — Capital Stock: 17000.00
ODD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17000.00
ODD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50340000.00
ODD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 50340000.00
ODD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100220000.00
ODD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 100220000.00
ODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -127299000.00
ODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -88028000.00
ODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1352000.00
ODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 36418000.00
ODD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 137764000.00
ODD cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 16165000.00
ODD cash_flow (annual, 2024-12-31) — Change In Account Payable: 23248000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 17209000.00
ODD cash_flow (annual, 2024-12-31) — Change In Inventory: -15704000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Inventory: -10297000.00
ODD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 6300000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 2338000.00
ODD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5712000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1612000.00
ODD cash_flow (annual, 2024-12-31) — Change In Payable: 23250000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Payable: 8743000.00
ODD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 23250000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 8743000.00
ODD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1857000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -2318000.00
ODD cash_flow (annual, 2024-12-31) — Change In Receivables: 728000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Receivables: 1659000.00
ODD cash_flow (annual, 2024-12-31) — Change In Working Capital: 7005000.00
ODD cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1487000.00
ODD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 728000.00
ODD cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 1659000.00
ODD cash_flow (annual, 2024-12-31) — Changes In Cash: 11817000.00
ODD cash_flow (quarterly, 2024-12-31) — Changes In Cash: -35445000.00
ODD balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
ODD balance_sheet (quarterly, 2024-12-31) — Common Stock: 17000.00
ODD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 282304000.00
ODD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 282304000.00
ODD cash_flow (annual, 2024-12-31) — Common Stock Payments: -147586000.00
ODD cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -100303000.00
ODD income_statement (annual, 2024-12-31) — Cost Of Revenue: 178718000.00
ODD income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 33753000.00
ODD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2454000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2454000.00
ODD balance_sheet (annual, 2024-12-31) — Current Assets: 223369000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Assets: 223369000.00
ODD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7106000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7106000.00
ODD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7106000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7106000.00
ODD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18945000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18945000.00
ODD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18945000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18945000.00
ODD balance_sheet (annual, 2024-12-31) — Current Liabilities: 124802000.00
ODD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 124802000.00
ODD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -4350000.00
ODD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1057000.00
ODD cash_flow (annual, 2024-12-31) — Deferred Tax: -4350000.00
ODD cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1057000.00
ODD cash_flow (annual, 2024-12-31) — Depreciation: 2698000.00
ODD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9827000.00
ODD cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2663000.00
ODD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9827000.00
ODD cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2663000.00
ODD income_statement (annual, 2024-12-31) — Diluted Average Shares: 61773000.00
ODD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 60679000.00
ODD income_statement (annual, 2024-12-31) — Diluted EPS: 1.64
ODD income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.09
ODD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5298000.00
ODD income_statement (annual, 2024-12-31) — EBIT: 115600000.00
ODD income_statement (quarterly, 2024-12-31) — EBIT: 4043000.00
ODD income_statement (annual, 2024-12-31) — EBITDA: 125427000.00
ODD income_statement (quarterly, 2024-12-31) — EBITDA: 6706000.00
ODD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -236000.00
ODD cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -291000.00
ODD cash_flow (annual, 2024-12-31) — End Cash Position: 50347000.00
ODD cash_flow (quarterly, 2024-12-31) — End Cash Position: 50347000.00
ODD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -127299000.00
ODD cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -88028000.00
ODD balance_sheet (annual, 2024-12-31) — Finished Goods: 68963000.00
ODD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 68963000.00
ODD cash_flow (annual, 2024-12-31) — Free Cash Flow: 128162000.00
ODD cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 13977000.00
ODD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2106000.00
ODD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2106000.00
ODD balance_sheet (annual, 2024-12-31) — Goodwill: 64904000.00
ODD balance_sheet (quarterly, 2024-12-31) — Goodwill: 64904000.00
ODD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 101362000.00
ODD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 101362000.00
ODD balance_sheet (annual, 2024-12-31) — Gross PPE: 52154000.00
ODD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 52154000.00
ODD income_statement (annual, 2024-12-31) — Gross Profit: 468322000.00
ODD income_statement (quarterly, 2024-12-31) — Gross Profit: 89887000.00
ODD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 35698000.00
ODD income_statement (annual, 2024-12-31) — Interest Income: 12306000.00
ODD income_statement (quarterly, 2024-12-31) — Interest Income: 2629000.00
ODD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 12306000.00
ODD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 2629000.00
ODD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ODD balance_sheet (annual, 2024-12-31) — Inventory: 99810000.00
ODD balance_sheet (quarterly, 2024-12-31) — Inventory: 99810000.00
ODD balance_sheet (annual, 2024-12-31) — Invested Capital: 282304000.00
ODD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 282304000.00
ODD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1352000.00
ODD cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 36418000.00
ODD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 68831000.00
ODD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 68831000.00
ODD balance_sheet (annual, 2024-12-31) — Investments And Advances: 68831000.00
ODD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 68831000.00
ODD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ODD balance_sheet (annual, 2024-12-31) — Leases: 17045000.00
ODD balance_sheet (quarterly, 2024-12-31) — Leases: 17045000.00
ODD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15604000.00
ODD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15604000.00
ODD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15604000.00
ODD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15604000.00
ODD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ODD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ODD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 6086000.00
ODD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 6086000.00
ODD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ODD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -147586000.00
ODD cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -100303000.00
ODD income_statement (annual, 2024-12-31) — Net Income: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5298000.00
ODD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 101491000.00
ODD cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5298000.00
ODD income_statement (annual, 2024-12-31) — Net Interest Income: 12306000.00
ODD income_statement (quarterly, 2024-12-31) — Net Interest Income: 2629000.00
ODD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 11506000.00
ODD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 40167000.00
ODD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ODD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ODD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12306000.00
ODD income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 2629000.00
ODD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1278000.00
ODD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2907000.00
ODD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -552000.00
ODD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1561000.00
ODD balance_sheet (annual, 2024-12-31) — Net PPE: 33384000.00
ODD balance_sheet (quarterly, 2024-12-31) — Net PPE: 33384000.00
ODD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3270000.00
ODD cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -872000.00
ODD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 180942000.00
ODD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 180942000.00
ODD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8786000.00
ODD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 8786000.00
ODD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8786000.00
ODD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 8786000.00
ODD income_statement (annual, 2024-12-31) — Normalized EBITDA: 125427000.00
ODD income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 6706000.00
ODD income_statement (annual, 2024-12-31) — Normalized Income: 101491000.00
ODD income_statement (quarterly, 2024-12-31) — Normalized Income: 5298000.00
ODD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 137764000.00
ODD cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 16165000.00
ODD income_statement (annual, 2024-12-31) — Operating Income: 115600000.00
ODD income_statement (quarterly, 2024-12-31) — Operating Income: 4043000.00
ODD income_statement (annual, 2024-12-31) — Operating Revenue: 647040000.00
ODD income_statement (quarterly, 2024-12-31) — Operating Revenue: 123640000.00
ODD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55828291.00
ODD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 55828291.00
ODD balance_sheet (annual, 2024-12-31) — Other Current Assets: 14151000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 14151000.00
ODD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2106000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2106000.00
ODD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 36458000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 36458000.00
ODD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1231000.00
ODD cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2288000.00
ODD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3150000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3150000.00
ODD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 16172000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 16172000.00
ODD balance_sheet (annual, 2024-12-31) — Other Payable: 6446000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Payable: 6446000.00
ODD balance_sheet (annual, 2024-12-31) — Other Properties: 26798000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Properties: 26798000.00
ODD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 49880000.00
ODD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 49880000.00
ODD balance_sheet (annual, 2024-12-31) — Payables: 85576000.00
ODD balance_sheet (quarterly, 2024-12-31) — Payables: 85576000.00
ODD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 88030000.00
ODD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 88030000.00
ODD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10721000.00
ODD balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10721000.00
ODD income_statement (annual, 2024-12-31) — Pretax Income: 127906000.00
ODD income_statement (quarterly, 2024-12-31) — Pretax Income: 6672000.00
ODD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 19009000.00
ODD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 9368000.00
ODD balance_sheet (annual, 2024-12-31) — Properties: 0.00
ODD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ODD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -116899000.00
ODD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -67427000.00
ODD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3270000.00
ODD cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -872000.00
ODD balance_sheet (annual, 2024-12-31) — Raw Materials: 30847000.00
ODD balance_sheet (quarterly, 2024-12-31) — Raw Materials: 30847000.00
ODD balance_sheet (annual, 2024-12-31) — Receivables: 9188000.00
ODD balance_sheet (quarterly, 2024-12-31) — Receivables: 9188000.00
ODD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 178718000.00
ODD income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 33753000.00
ODD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9827000.00
ODD income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2663000.00
ODD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ODD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ODD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -147586000.00
ODD cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -100303000.00
ODD balance_sheet (annual, 2024-12-31) — Retained Earnings: 203269000.00
ODD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 203269000.00
ODD cash_flow (annual, 2024-12-31) — Sale Of Investment: 128405000.00
ODD cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 107594000.00
ODD income_statement (annual, 2024-12-31) — Selling General And Administration: 352722000.00
ODD income_statement (quarterly, 2024-12-31) — Selling General And Administration: 85844000.00
ODD balance_sheet (annual, 2024-12-31) — Share Issued: 55828291.00
ODD balance_sheet (quarterly, 2024-12-31) — Share Issued: 55828291.00
ODD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 25022000.00
ODD cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 8460000.00
ODD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 282304000.00
ODD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 282304000.00
ODD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 180942000.00
ODD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 180942000.00
ODD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ODD income_statement (annual, 2024-12-31) — Tax Provision: 26415000.00
ODD income_statement (quarterly, 2024-12-31) — Tax Provision: 1374000.00
ODD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ODD income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
ODD balance_sheet (annual, 2024-12-31) — Total Assets: 438882000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Assets: 438882000.00
ODD balance_sheet (annual, 2024-12-31) — Total Capitalization: 282304000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 282304000.00
ODD balance_sheet (annual, 2024-12-31) — Total Debt: 22710000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Debt: 22710000.00
ODD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 282304000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 282304000.00
ODD income_statement (annual, 2024-12-31) — Total Expenses: 531440000.00
ODD income_statement (quarterly, 2024-12-31) — Total Expenses: 119597000.00
ODD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 156578000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 156578000.00
ODD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 215513000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 215513000.00
ODD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31776000.00
ODD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31776000.00
ODD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 115600000.00
ODD income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4043000.00
ODD balance_sheet (annual, 2024-12-31) — Working Capital: 98567000.00
ODD balance_sheet (quarterly, 2024-12-31) — Working Capital: 98567000.00
ODD income_statement (quarterly, 2025-03-31) — +Operating Expense: 158183000.00
ODD income_statement (quarterly, 2025-03-31) — +Total Revenue: 268076000.00
ODD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 120772000.00
ODD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13477000.00
ODD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86315000.00
ODD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 70034000.00
ODD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56003000.00
ODD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.68
ODD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50347000.00
ODD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2741000.00
ODD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1739000.00
ODD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23674000.00
ODD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17000.00