speb/financial-data huggingface dataset:
9561.T income_statement (annual, 2024-12-31) — Normalized EBITDA: -180466000.00
9561.T income_statement (annual, 2024-12-31) — Normalized Income: -463616408.00
9561.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4735000.00
9561.T income_statement (annual, 2024-12-31) — Operating Income: -267075000.00
9561.T income_statement (annual, 2024-12-31) — Operating Revenue: 1559020000.00
9561.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8327608.00
9561.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Current Assets: -44297000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 27497000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 68786000.00
9561.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 31558000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 73409000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2000.00
9561.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4477000.00
9561.T balance_sheet (annual, 2024-12-31) — Other Payable: 108933000.00
9561.T income_statement (annual, 2024-12-31) — Other Special Charges: 3210000.00
9561.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
9561.T balance_sheet (annual, 2024-12-31) — Payables: 565187000.00
9561.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 214681000.00
9561.T income_statement (annual, 2024-12-31) — Pretax Income: -486928000.00
9561.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
9561.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
9561.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -39323000.00
9561.T cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
9561.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -18799000.00
9561.T balance_sheet (annual, 2024-12-31) — Raw Materials: 0.00
9561.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 338139000.00
9561.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 84741000.00
9561.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -266181000.00
9561.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -32000.00
9561.T income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -560000.00
9561.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 17072000.00
9561.T balance_sheet (annual, 2024-12-31) — Share Issued: 8327640.00
9561.T income_statement (annual, 2024-12-31) — Special Income Charges: -212560000.00
9561.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 750347000.00
9561.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 681561000.00
9561.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -49971408.00
9561.T income_statement (annual, 2024-12-31) — Tax Provision: 142111000.00
9561.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
9561.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 16173000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Assets: 2570910000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1305688000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Debt: 928258000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 750347000.00
9561.T income_statement (annual, 2024-12-31) — Total Expenses: 1826094000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1820563000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 262396000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 555343000.00
9561.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -267074000.00
9561.T income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2804000.00
9561.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 48424000.00
9561.T income_statement (annual, 2024-12-31) — Total Unusual Items: -215394000.00
9561.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -215394000.00
9561.T balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 32.00
9561.T balance_sheet (annual, 2024-12-31) — Treasury Stock: 32000.00
9561.T balance_sheet (annual, 2024-12-31) — Working Capital: 1043290000.00
9561.T income_statement (annual, 2024-12-31) — Write Off: 209910000.00
9561.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8384545.00
9561.T income_statement (quarterly, 2025-03-31) — Basic EPS: -2.20
9561.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8384545.00
9561.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.20
9561.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 414434000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 480399000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20948000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 362244000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 83168000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 41579000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 372536000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1327886000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1327886000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 372536000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 699031000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1977824000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 261841000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 261841000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1089711000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 64262000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 480399000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49376000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Inventory: 361000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1387884000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 83168000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 427012000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 427012000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7797000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 28427000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 634769000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1288000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1149000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8423308.00
9561.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13990000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37910000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 64262000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 59634000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 75556000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Payables: 533706000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 155188000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
9561.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35717000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8423340.00
9561.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 699031000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 634769000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 2215754000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1126043000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 688853000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 699031000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1516723000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 237928000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 427012000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 43716000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 32.00
9561.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 32000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 361000.00
9561.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 888113000.00
9561.T income_statement (annual, 2025-12-31) — +Operating Expense: 1266908000.00
9561.T income_statement (annual, 2025-12-31) — +Total Revenue: 1755413000.00
9561.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 406349000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 406349000.00
9561.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 468996000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 468996000.00
9561.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 362780000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 362780000.00
9561.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 81676000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 81676000.00
9561.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1661285000.00
9561.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 25482000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 25482000.00
9561.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11086000.00
9561.T balance_sheet (annual, 2025-12-31) — Capital Stock: 372853000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 372853000.00
9561.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1370213000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1370213000.00
9561.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1370213000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1370213000.00
9561.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23820000.00
9561.T cash_flow (annual, 2025-12-31) — Change In Payable: -1481000.00
9561.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4959000.00
9561.T cash_flow (annual, 2025-12-31) — Change In Receivables: 7845000.00
9561.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -26493000.00
9561.T cash_flow (annual, 2025-12-31) — Changes In Cash: -291070000.00
9561.T balance_sheet (annual, 2025-12-31) — Common Stock: 372853000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 372853000.00
9561.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 717502000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 717502000.00
9561.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2103000.00
9561.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 522188000.00
9561.T balance_sheet (annual, 2025-12-31) — Current Assets: 1921483000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1921483000.00
9561.T balance_sheet (annual, 2025-12-31) — Current Debt: 241243000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 241243000.00
9561.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 241243000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 241243000.00
9561.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1062770000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1062770000.00
9561.T cash_flow (annual, 2025-12-31) — Depreciation: 25973000.00
9561.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 25973000.00
9561.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31658000.00
9561.T income_statement (annual, 2025-12-31) — EBIT: -29428000.00
9561.T income_statement (annual, 2025-12-31) — EBITDA: -3455000.00
9561.T cash_flow (annual, 2025-12-31) — End Cash Position: 1370213000.00
9561.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -255278000.00
9561.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -35791000.00
9561.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 544000.00
9561.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59005000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59005000.00
9561.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 468996000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 468996000.00
9561.T balance_sheet (annual, 2025-12-31) — Gross PPE: 26599000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26599000.00
9561.T income_statement (annual, 2025-12-31) — Gross Profit: 1233224000.00
9561.T income_statement (annual, 2025-12-31) — Interest Expense: 8782000.00
9561.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8782000.00
9561.T income_statement (annual, 2025-12-31) — Interest Income: 2233000.00
9561.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2233000.00
9561.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -8588000.00
9561.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 2233000.00
9561.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1324409000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1324409000.00
9561.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -11087000.00
9561.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 81676000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 81676000.00
9561.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2103000.00
9561.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
9561.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 365664000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 365664000.00
9561.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365664000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 365664000.00
9561.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 100000000.00
9561.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -281351000.00
9561.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1117000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1117000.00
9561.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2103000.00
9561.T income_statement (annual, 2025-12-31) — Net Income: -31658000.00
9561.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -31658000.00
9561.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -31658000.00
9561.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -31658000.00
9561.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -31658000.00
9561.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -38210000.00
9561.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -31658000.00
9561.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -10709000.00
9561.T income_statement (annual, 2025-12-31) — Net Interest Income: -8190000.00
9561.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -281351000.00
9561.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -181351000.00
9561.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8190000.00
9561.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 23970000.00
9561.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000.00
9561.T balance_sheet (annual, 2025-12-31) — Net PPE: 26600000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 26600000.00
9561.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -377000.00
9561.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -100000000.00
9561.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 658497000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 658497000.00
9561.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 15264000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 15264000.00
9561.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 11616000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 11616000.00
9561.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4118000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 4118000.00
9561.T income_statement (annual, 2025-12-31) — Normalized EBITDA: -851000.00
9561.T income_statement (annual, 2025-12-31) — Normalized Income: -29500516.83
9561.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24705000.00
9561.T income_statement (annual, 2025-12-31) — Operating Income: -33684000.00
9561.T income_statement (annual, 2025-12-31) — Operating Revenue: 1755413000.00
9561.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8433508.00
9561.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8433508.00
9561.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
9561.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 82274000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 82274000.00
9561.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 160698000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 160698000.00
9561.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 59005000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 59005000.00
9561.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3459000.00
9561.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 58376000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 58376000.00
9561.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 23969000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 23969000.00
9561.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3451000.00
9561.T income_statement (annual, 2025-12-31) — Other Special Charges: 544000.00
9561.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9561.T balance_sheet (annual, 2025-12-31) — Payables: 415175000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Payables: 415175000.00
9561.T income_statement (annual, 2025-12-31) — Pretax Income: -38210000.00
9561.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9561.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9561.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -10709000.00
9561.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -377000.00
9561.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 522188000.00
9561.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25973000.00
9561.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -281351000.00
9561.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -14585000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14585000.00
9561.T balance_sheet (annual, 2025-12-31) — Share Issued: 8433540.00
9561.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8433540.00
9561.T income_statement (annual, 2025-12-31) — Special Income Charges: -544000.00
9561.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 717502000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 717502000.00
9561.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 658497000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 658497000.00
9561.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -446516.83
9561.T income_statement (annual, 2025-12-31) — Tax Provision: -6552000.00
9561.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
9561.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 14317000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Assets: 2174023000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 2174023000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 1083166000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1083166000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Debt: 606907000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 606907000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 717502000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 717502000.00
9561.T income_statement (annual, 2025-12-31) — Total Expenses: 1789096000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1456521000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1456521000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 252537000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 252537000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393751000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 393751000.00
9561.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -33683000.00
9561.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1641000.00
9561.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8826000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8826000.00
9561.T income_statement (annual, 2025-12-31) — Total Unusual Items: -2604000.00
9561.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2604000.00
9561.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 32.00
9561.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 32.00
9561.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 32000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 32000.00
9561.T balance_sheet (annual, 2025-12-31) — Working Capital: 858713000.00
9561.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 858713000.00
9561.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8433706.00
9561.T income_statement (quarterly, 2026-03-31) — Basic EPS: 4.78
9561.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8433706.00
9561.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.78
9562.T income_statement (annual, 2021-09-30) — Basic Average Shares: 2904000.00
9562.T income_statement (annual, 2021-09-30) — Basic EPS: 53.86
9562.T income_statement (annual, 2021-09-30) — Diluted Average Shares: 2904000.00
9562.T income_statement (annual, 2021-09-30) — Diluted EPS: 53.86
9562.T cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
9562.T cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
9562.T cash_flow (annual, 2021-09-30) — Net Short Term Debt Issuance: 0.00
9562.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 614000.00
9562.T balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 4450000.00
9562.T balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 781000.00
9562.T balance_sheet (annual, 2021-09-30) — Other Properties: 3560000.00
9562.T balance_sheet (annual, 2021-09-30) — Prepaid Assets: 22408000.00
9562.T cash_flow (annual, 2021-09-30) — Short Term Debt Issuance: 0.00
9562.T cash_flow (annual, 2021-09-30) — Short Term Debt Payments: 0.00
9562.T income_statement (annual, 2022-09-30) — +Operating Expense: 556450000.00
9562.T income_statement (annual, 2022-09-30) — +Total Revenue: 1148158000.00
9562.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 56828000.00
9562.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 216325000.00
9562.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -9939000.00
9562.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 36000000.00
9562.T income_statement (annual, 2022-09-30) — Basic Average Shares: 2904000.00
9562.T income_statement (annual, 2022-09-30) — Basic EPS: 59.32
9562.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 464061000.00
9562.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 7619000.00
9562.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -66218000.00
9562.T balance_sheet (annual, 2022-09-30) — Capital Stock: 78400000.00
9562.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 388757000.00
9562.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 388757000.00
9562.T cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -48300000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Inventory: -406000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -19927000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -2196000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Payable: 24048000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Receivables: -83440000.00
9562.T cash_flow (annual, 2022-09-30) — Change In Working Capital: -81626000.00
9562.T cash_flow (annual, 2022-09-30) — Changes In Cash: -110144000.00
9562.T balance_sheet (annual, 2022-09-30) — Common Stock: 78400000.00
9562.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 424041000.00
9562.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
9562.T cash_flow (annual, 2022-09-30) — Common Stock Payments: 0.00
9562.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 50747000.00
9562.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 345393000.00
9562.T balance_sheet (annual, 2022-09-30) — Current Assets: 645055000.00
9562.T balance_sheet (annual, 2022-09-30) — Current Debt: 44326000.00
9562.T balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 44326000.00
9562.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 263678000.00
9562.T cash_flow (annual, 2022-09-30) — Depreciation: 13988000.00
9562.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 13988000.00
9562.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 2904000.00
9562.T income_statement (annual, 2022-09-30) — Diluted EPS: 59.32
9562.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 172264000.00
9562.T income_statement (annual, 2022-09-30) — EBIT: 245163000.00
9562.T income_statement (annual, 2022-09-30) — EBITDA: 259151000.00
9562.T cash_flow (annual, 2022-09-30) — End Cash Position: 353917000.00
9562.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -94929000.00
9562.T cash_flow (annual, 2022-09-30) — Free Cash Flow: -15215000.00
9562.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 38168000.00
9562.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 216325000.00
9562.T balance_sheet (annual, 2022-09-30) — Gross PPE: 61926000.00
9562.T income_statement (annual, 2022-09-30) — Gross Profit: 802765000.00
9562.T income_statement (annual, 2022-09-30) — Interest Expense: 958000.00
9562.T income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 958000.00
9562.T income_statement (annual, 2022-09-30) — Interest Income: 4000.00
9562.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 4000.00
9562.T cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -958000.00
9562.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 32000.00
9562.T balance_sheet (annual, 2022-09-30) — Inventory: 11263000.00
9562.T balance_sheet (annual, 2022-09-30) — Invested Capital: 530711000.00
9562.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -66218000.00
9562.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
9562.T cash_flow (annual, 2022-09-30) — Issuance Of Debt: 60000000.00
9562.T balance_sheet (annual, 2022-09-30) — Long Term Debt: 62344000.00
9562.T balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 62344000.00
9562.T cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 60000000.00
9562.T cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -106629000.00
9562.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 3560000.00
9562.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
9562.T income_statement (annual, 2022-09-30) — Net Income: 172264000.00
9562.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 172264000.00
9562.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 172265000.00
9562.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 172264000.00
9562.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 172264000.00
9562.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 244205000.00
9562.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 172264000.00
9562.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -17251000.00
9562.T income_statement (annual, 2022-09-30) — Net Interest Income: -1670000.00
9562.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
9562.T cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -46629000.00
9562.T cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -46629000.00
9562.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -1670000.00
9562.T balance_sheet (annual, 2022-09-30) — Net PPE: 51987000.00
9562.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -48967000.00
9562.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 385873000.00
9562.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1390000.00
9562.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 13403000.00
9562.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 259151000.00
9562.T income_statement (annual, 2022-09-30) — Normalized Income: 172264000.00
9562.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 51003000.00
9562.T income_statement (annual, 2022-09-30) — Operating Income: 246315000.00
9562.T income_statement (annual, 2022-09-30) — Operating Revenue: 1148158000.00
9562.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3312000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 542000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 6218000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 38168000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Investments: 60000.00
9562.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 3734000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 1000.00
9562.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -465000.00
9562.T balance_sheet (annual, 2022-09-30) — Other Payable: 16671000.00
9562.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
9562.T balance_sheet (annual, 2022-09-30) — Payables: 121684000.00
9562.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 18766000.00
9562.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 28168000.00
9562.T income_statement (annual, 2022-09-30) — Pretax Income: 244205000.00
9562.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
9562.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -17251000.00
9562.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
9562.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -48967000.00
9562.T balance_sheet (annual, 2022-09-30) — Raw Materials: 259000.00
9562.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 345393000.00
9562.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 13988000.00
9562.T cash_flow (annual, 2022-09-30) — Repayment Of Debt: -106629000.00
9562.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: 0.00
9562.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 309641000.00
9562.T balance_sheet (annual, 2022-09-30) — Share Issued: 3312000.00
9562.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 424041000.00
9562.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 385873000.00
9562.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
9562.T income_statement (annual, 2022-09-30) — Tax Provision: 71940000.00
9562.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
9562.T balance_sheet (annual, 2022-09-30) — Taxes Receivable: 0.00
9562.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -128372000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Assets: 750064000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 486385000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Debt: 106670000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 424041000.00
9562.T income_statement (annual, 2022-09-30) — Total Expenses: 901843000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 326023000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 105008000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 62345000.00
9562.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 246314000.00
9562.T income_statement (annual, 2022-09-30) — Total Other Finance Cost: 716000.00
9562.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 48185000.00
9562.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 0.00
9562.T balance_sheet (annual, 2022-09-30) — Work In Process: 11004000.00
9562.T balance_sheet (annual, 2022-09-30) — Working Capital: 381377000.00
9562.T income_statement (annual, 2023-09-30) — +Operating Expense: 689564000.00
9562.T income_statement (annual, 2023-09-30) — +Total Revenue: 1155988000.00
9562.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 34399000.00
9562.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 167664000.00
9562.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -4708000.00
9562.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 165805000.00
9562.T income_statement (annual, 2023-09-30) — Basic Average Shares: 3291975.00
9562.T income_statement (annual, 2023-09-30) — Basic EPS: 16.22
9562.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 353917000.00
9562.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 21929000.00
9562.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -69053000.00
9562.T balance_sheet (annual, 2023-09-30) — Capital Stock: 208205000.00
9562.T balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 561109000.00
9562.T balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 561109000.00
9562.T cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -48400000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Inventory: 4988000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 6567000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -22445000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Payable: -22428000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Receivables: 48660000.00
9562.T cash_flow (annual, 2023-09-30) — Change In Working Capital: 3214000.00
9562.T cash_flow (annual, 2023-09-30) — Changes In Cash: 167351000.00
9562.T balance_sheet (annual, 2023-09-30) — Common Stock: 208205000.00
9562.T balance_sheet (annual, 2023-09-30) — Common Stock Equity: 688574000.00
9562.T cash_flow (annual, 2023-09-30) — Common Stock Issuance: 259610000.00
9562.T cash_flow (annual, 2023-09-30) — Common Stock Payments: -72000.00
9562.T balance_sheet (annual, 2023-09-30) — Construction In Progress: 48375000.00
9562.T income_statement (annual, 2023-09-30) — Cost Of Revenue: 383344000.00
9562.T balance_sheet (annual, 2023-09-30) — Current Assets: 791722000.00
9562.T balance_sheet (annual, 2023-09-30) — Current Debt: 52654000.00
9562.T balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 52654000.00
9562.T balance_sheet (annual, 2023-09-30) — Current Liabilities: 207940000.00
9562.T cash_flow (annual, 2023-09-30) — Depreciation: 20581000.00
9562.T cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 20581000.00
9562.T income_statement (annual, 2023-09-30) — Diluted Average Shares: 3351789.00
9562.T income_statement (annual, 2023-09-30) — Diluted EPS: 15.93
9562.T income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 53394000.00
9562.T income_statement (annual, 2023-09-30) — EBIT: 77167000.00
9562.T income_statement (annual, 2023-09-30) — EBITDA: 97748000.00
9562.T cash_flow (annual, 2023-09-30) — End Cash Position: 521268000.00
9562.T cash_flow (annual, 2023-09-30) — Financing Cash Flow: 192647000.00
9562.T cash_flow (annual, 2023-09-30) — Free Cash Flow: -25462000.00
9562.T balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 54348000.00
9562.T balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 167664000.00
9562.T balance_sheet (annual, 2023-09-30) — Gross PPE: 86614000.00
9562.T income_statement (annual, 2023-09-30) — Gross Profit: 772644000.00
9562.T income_statement (annual, 2023-09-30) — Interest Expense: 1033000.00
9562.T income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1033000.00
9562.T income_statement (annual, 2023-09-30) — Interest Income: 6000.00
9562.T income_statement (annual, 2023-09-30) — Interest Income Non Operating: 6000.00
9562.T cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1034000.00
9562.T cash_flow (annual, 2023-09-30) — Interest Received Cfo: 35000.00
9562.T balance_sheet (annual, 2023-09-30) — Inventory: 6274000.00
9562.T balance_sheet (annual, 2023-09-30) — Invested Capital: 776753000.00
9562.T cash_flow (annual, 2023-09-30) — Investing Cash Flow: -68887000.00
9562.T cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 259610000.00
9562.T cash_flow (annual, 2023-09-30) — Issuance Of Debt: 30000000.00
9562.T balance_sheet (annual, 2023-09-30) — Long Term Debt: 35525000.00
9562.T balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 35525000.00
9562.T cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 30000000.00
9562.T cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -48491000.00
9562.T balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 16310000.00
9562.T cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 259538000.00
9562.T income_statement (annual, 2023-09-30) — Net Income: 53394000.00
9562.T income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 53394000.00
9562.T income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 53394000.00
9562.T income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 53394000.00
9562.T income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 53394000.00
9562.T cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 76134000.00
9562.T income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 53394000.00
9562.T cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -33300000.00
9562.T income_statement (annual, 2023-09-30) — Net Interest Income: -1743000.00
9562.T cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: -5000000.00
9562.T cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -18491000.00
9562.T cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -18491000.00
9562.T income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1743000.00
9562.T cash_flow (annual, 2023-09-30) — Net Other Investing Changes: 5166000.00
9562.T balance_sheet (annual, 2023-09-30) — Net PPE: 81906000.00
9562.T cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -35753000.00
9562.T balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 634226000.00
9562.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 673000.00
9562.T balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Assets: 3329000.00
9562.T income_statement (annual, 2023-09-30) — Normalized EBITDA: 97748000.00
9562.T income_statement (annual, 2023-09-30) — Normalized Income: 53394000.00
9562.T cash_flow (annual, 2023-09-30) — Operating Cash Flow: 43591000.00
9562.T income_statement (annual, 2023-09-30) — Operating Income: 83080000.00
9562.T income_statement (annual, 2023-09-30) — Operating Revenue: 1155988000.00
9562.T balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3314577.00
9562.T balance_sheet (annual, 2023-09-30) — Other Current Assets: 6704000.00
9562.T balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 2795000.00
9562.T balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 54348000.00
9562.T balance_sheet (annual, 2023-09-30) — Other Investments: 60000.00
9562.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: -1080000.00
9562.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 1000.00
9562.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -5229000.00
9562.T balance_sheet (annual, 2023-09-30) — Other Payable: 14716000.00
9562.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
9562.T balance_sheet (annual, 2023-09-30) — Payables: 49115000.00
9562.T balance_sheet (annual, 2023-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6637000.00
9562.T balance_sheet (annual, 2023-09-30) — Prepaid Assets: 34461000.00
9562.T income_statement (annual, 2023-09-30) — Pretax Income: 76134000.00
9562.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
9562.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -33300000.00
9562.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -5000000.00
9562.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -35753000.00
9562.T balance_sheet (annual, 2023-09-30) — Raw Materials: 29000.00
9562.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 383344000.00
9562.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 20581000.00
9562.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -48491000.00
9562.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: -72000.00
9562.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 314636000.00
9562.T balance_sheet (annual, 2023-09-30) — Share Issued: 3314700.00
9562.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 688574000.00
9562.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 634226000.00
9562.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
9562.T income_statement (annual, 2023-09-30) — Tax Provision: 22740000.00
9562.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
9562.T balance_sheet (annual, 2023-09-30) — Taxes Receivable: 15510000.00
9562.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -54261000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Assets: 932040000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 724099000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Debt: 88179000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 688574000.00
9562.T income_statement (annual, 2023-09-30) — Total Expenses: 1072908000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 243466000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 140316000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 35526000.00
9562.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 83079000.00
9562.T income_statement (annual, 2023-09-30) — Total Other Finance Cost: 716000.00
9562.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
9562.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 123.00
9562.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 72000.00
9562.T balance_sheet (annual, 2023-09-30) — Work In Process: 6245000.00
9562.T balance_sheet (annual, 2023-09-30) — Working Capital: 583782000.00
9562.T income_statement (annual, 2024-09-30) — +Operating Expense: 893146000.00
9562.T income_statement (annual, 2024-09-30) — +Total Revenue: 1601091000.00
9562.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 123276000.00
9562.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 284644000.00
9562.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -9588000.00
9562.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 165805000.00
9562.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 55718000.00
9562.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 77902000.00
9562.T income_statement (annual, 2024-09-30) — Basic Average Shares: 3314577.00
9562.T income_statement (annual, 2024-09-30) — Basic EPS: 16.34
9562.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 521268000.00
9562.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 21929000.00
9562.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -9890000.00
9562.T balance_sheet (annual, 2024-09-30) — Capital Stock: 208205000.00
9562.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 441857000.00
9562.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 441857000.00
9562.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -54995000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Inventory: 106000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 1310000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 11642000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Payable: 79541000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Receivables: -99737000.00
9562.T cash_flow (annual, 2024-09-30) — Change In Working Capital: 4789000.00
9562.T cash_flow (annual, 2024-09-30) — Changes In Cash: -119252000.00
9562.T balance_sheet (annual, 2024-09-30) — Common Stock: 208205000.00
9562.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 687490000.00
9562.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
9562.T balance_sheet (annual, 2024-09-30) — Construction In Progress: 46955000.00
9562.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 628055000.00
9562.T balance_sheet (annual, 2024-09-30) — Current Assets: 779141000.00
9562.T balance_sheet (annual, 2024-09-30) — Current Debt: 29682000.00
9562.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 29682000.00
9562.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 346980000.00
9562.T cash_flow (annual, 2024-09-30) — Depreciation: 27270000.00
9562.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 82988000.00
9562.T income_statement (annual, 2024-09-30) — Diluted Average Shares: 3363851.00
9562.T income_statement (annual, 2024-09-30) — Diluted EPS: 16.10