speb/financial-data huggingface dataset:
1499.HK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2078000.00
1499.HK balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 18090000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 18090000.00
1499.HK balance_sheet (annual, 2025-03-31) — Minority Interest: 400000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 400000.00
1499.HK income_statement (annual, 2025-03-31) — Minority Interests: 1086000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
1499.HK balance_sheet (annual, 2025-03-31) — Net Debt: 268034000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Net Debt: 268034000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income: -15750000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -15750000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -16836000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
1499.HK income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -15750000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -15750000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -16546000.00
1499.HK income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -16836000.00
1499.HK income_statement (annual, 2025-03-31) — Net Interest Income: 1452000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -5931000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -13500000.00
1499.HK income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1452000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -20316000.00
1499.HK balance_sheet (annual, 2025-03-31) — Net PPE: 14576000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Net PPE: 14576000.00
1499.HK cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -7625000.00
1499.HK cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -13500000.00
1499.HK balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 149017000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 149017000.00
1499.HK income_statement (annual, 2025-03-31) — Normalized EBITDA: -8897000.00
1499.HK income_statement (annual, 2025-03-31) — Normalized Income: -16866395.00
1499.HK cash_flow (annual, 2025-03-31) — Operating Cash Flow: 102683000.00
1499.HK income_statement (annual, 2025-03-31) — Operating Income: -19259000.00
1499.HK income_statement (annual, 2025-03-31) — Operating Revenue: 424028000.00
1499.HK balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 200000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 200000.00
1499.HK cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1531000.00
1499.HK income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -76000.00
1499.HK balance_sheet (annual, 2025-03-31) — Other Payable: 14941000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Other Payable: 14941000.00
1499.HK balance_sheet (annual, 2025-03-31) — Other Receivables: 51059000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Other Receivables: 51059000.00
1499.HK balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 17370000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17370000.00
1499.HK income_statement (annual, 2025-03-31) — Other Special Charges: -816000.00
1499.HK income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1499.HK balance_sheet (annual, 2025-03-31) — Payables: 32322000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Payables: 32322000.00
1499.HK balance_sheet (annual, 2025-03-31) — Prepaid Assets: 0.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
1499.HK income_statement (annual, 2025-03-31) — Pretax Income: -16546000.00
1499.HK balance_sheet (annual, 2025-03-31) — Properties: 0.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1499.HK cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
1499.HK cash_flow (annual, 2025-03-31) — Purchase Of Investment: -20344000.00
1499.HK cash_flow (annual, 2025-03-31) — Purchase Of PPE: -7625000.00
1499.HK income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 334995000.00
1499.HK income_statement (annual, 2025-03-31) — Reconciled Depreciation: 7201000.00
1499.HK cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13500000.00
1499.HK balance_sheet (annual, 2025-03-31) — Restricted Cash: 247000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 247000.00
1499.HK balance_sheet (annual, 2025-03-31) — Retained Earnings: -125075000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -125075000.00
1499.HK cash_flow (annual, 2025-03-31) — Sale Of Investment: 14413000.00
1499.HK income_statement (annual, 2025-03-31) — Selling General And Administration: 108292000.00
1499.HK balance_sheet (annual, 2025-03-31) — Share Issued: 5370510000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Share Issued: 5370510000.00
1499.HK cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -13500000.00
1499.HK income_statement (annual, 2025-03-31) — Special Income Charges: 852000.00
1499.HK balance_sheet (annual, 2025-03-31) — Stockholders Equity: 149217000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 149217000.00
1499.HK balance_sheet (annual, 2025-03-31) — Tangible Book Value: 149017000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 149017000.00
1499.HK income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 220605.00
1499.HK income_statement (annual, 2025-03-31) — Tax Provision: 290000.00
1499.HK income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.17
1499.HK cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9831000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Assets: 680345000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Assets: 680345000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Capitalization: 149217000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149217000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Debt: 396966000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Debt: 396966000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 149617000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 149617000.00
1499.HK income_statement (annual, 2025-03-31) — Total Expenses: 443287000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 530728000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 530728000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 14776000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14776000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2078000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2078000.00
1499.HK income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -14761000.00
1499.HK balance_sheet (annual, 2025-03-31) — Total Tax Payable: 0.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
1499.HK income_statement (annual, 2025-03-31) — Total Unusual Items: 1337000.00
1499.HK income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1337000.00
1499.HK balance_sheet (annual, 2025-03-31) — Working Capital: 136919000.00
1499.HK balance_sheet (quarterly, 2025-03-31) — Working Capital: 136919000.00
1499.HK income_statement (annual, 2025-03-31) — Write Off: -36000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 22548000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 575000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 239372000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5241000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3235000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 108648000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 109027000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Cash Financial: 108648000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Common Stock: 26853000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 149737000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Current Assets: 307800000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 3235000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Current Debt: 97385000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100620000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 179398000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 200000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5816000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 21135000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Inventory: 135866000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 247122000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Net PPE: 21135000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 149537000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 5370510000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 200000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Other Payable: 10641000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Other Properties: 21135000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Other Receivables: 62327000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 379000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Payables: 33189000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 5000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -124411000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Share Issued: 5370510000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 149737000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 149537000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Assets: 329135000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 149737000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Debt: 100620000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 149737000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 179398000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 21335000.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
1499.HK balance_sheet (quarterly, 2025-09-30) — Working Capital: 128402000.00
1499.HK income_statement (annual, 2026-03-31) — Diluted Average Shares: 5370510000.00
149A.T income_statement (annual, 2021-12-31) — Basic Average Shares: 3159320.00
149A.T income_statement (annual, 2021-12-31) — Basic EPS: -28.42
149A.T income_statement (annual, 2021-12-31) — Diluted Average Shares: 3159320.00
149A.T income_statement (annual, 2021-12-31) — Diluted EPS: -28.42
149A.T balance_sheet (annual, 2021-12-31) — Long Term Debt: 34535000.00
149A.T balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 34535000.00
149A.T cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 45227000.00
149A.T balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
149A.T balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 276000.00
149A.T income_statement (annual, 2021-12-31) — Other Special Charges: -2110000.00
149A.T income_statement (annual, 2022-12-31) — +Operating Expense: 756045000.00
149A.T income_statement (annual, 2022-12-31) — +Total Revenue: 768268000.00
149A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 13900000.00
149A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 53707000.00
149A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -12522000.00
149A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412625000.00
149A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 2692320.00
149A.T income_statement (annual, 2022-12-31) — Basic EPS: -50.56
149A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 416430000.00
149A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 18649000.00
149A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -8917000.00
149A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 99000000.00
149A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 218516000.00
149A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 218516000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Inventory: -4476000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 993000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Payable: 3782000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -28545000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -22122000.00
149A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -50324000.00
149A.T cash_flow (annual, 2022-12-31) — Changes In Cash: -197911000.00
149A.T balance_sheet (annual, 2022-12-31) — Common Stock: 99000000.00
149A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 283036000.00
149A.T balance_sheet (annual, 2022-12-31) — Construction In Progress: 19260000.00
149A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 163189000.00
149A.T balance_sheet (annual, 2022-12-31) — Current Assets: 332797000.00
149A.T balance_sheet (annual, 2022-12-31) — Current Debt: 4322000.00
149A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4322000.00
149A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 86527000.00
149A.T cash_flow (annual, 2022-12-31) — Depreciation: 12356000.00
149A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12356000.00
149A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 2692320.00
149A.T income_statement (annual, 2022-12-31) — Diluted EPS: -50.56
149A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -136124000.00
149A.T income_statement (annual, 2022-12-31) — EBIT: -150293000.00
149A.T income_statement (annual, 2022-12-31) — EBITDA: -137937000.00
149A.T cash_flow (annual, 2022-12-31) — End Cash Position: 218516000.00
149A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3297000.00
149A.T balance_sheet (annual, 2022-12-31) — Finished Goods: 17944000.00
149A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: -194614000.00
149A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9033000.00
149A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 53707000.00
149A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 53854000.00
149A.T income_statement (annual, 2022-12-31) — Gross Profit: 605078000.00
149A.T income_statement (annual, 2022-12-31) — Interest Expense: 543000.00
149A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 543000.00
149A.T income_statement (annual, 2022-12-31) — Interest Income: 3000.00
149A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3000.00
149A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -543000.00
149A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 3000.00
149A.T balance_sheet (annual, 2022-12-31) — Inventory: 17944000.00
149A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 317571000.00
149A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -8917000.00
149A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 30213000.00
149A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 30213000.00
149A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3297000.00
149A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15945000.00
149A.T income_statement (annual, 2022-12-31) — Net Income: -136124000.00
149A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -136124000.00
149A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -136124000.00
149A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -136124000.00
149A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -136124000.00
149A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -150836000.00
149A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -136124000.00
149A.T cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
149A.T income_statement (annual, 2022-12-31) — Net Interest Income: -540000.00
149A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3297000.00
149A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3297000.00
149A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -540000.00
149A.T balance_sheet (annual, 2022-12-31) — Net PPE: 41332000.00
149A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8917000.00
149A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 274003000.00
149A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15445000.00
149A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 627000.00
149A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: -137937000.00
149A.T income_statement (annual, 2022-12-31) — Normalized Income: -136124000.00
149A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: -185697000.00
149A.T income_statement (annual, 2022-12-31) — Operating Income: -150967000.00
149A.T income_statement (annual, 2022-12-31) — Operating Revenue: 768268000.00
149A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3159320.00
149A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
149A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 1663000.00
149A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10891000.00
149A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 9033000.00
149A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2076000.00
149A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 541000.00
149A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 668000.00
149A.T balance_sheet (annual, 2022-12-31) — Other Payable: 28709000.00
149A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
149A.T balance_sheet (annual, 2022-12-31) — Payables: 51170000.00
149A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40967000.00
149A.T income_statement (annual, 2022-12-31) — Pretax Income: -150836000.00
149A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
149A.T cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
149A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8917000.00
149A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 163189000.00
149A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12356000.00
149A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3297000.00
149A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: -228589000.00
149A.T balance_sheet (annual, 2022-12-31) — Share Issued: 3159320.00
149A.T income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
149A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 283036000.00
149A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 274003000.00
149A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
149A.T income_statement (annual, 2022-12-31) — Tax Provision: -14712000.00
149A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.10
149A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 1569000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Assets: 399776000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 313249000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Debt: 34535000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 283036000.00
149A.T income_statement (annual, 2022-12-31) — Total Expenses: 919234000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 116740000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 66978000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30213000.00
149A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -150966000.00
149A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8561000.00
149A.T income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
149A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
149A.T balance_sheet (annual, 2022-12-31) — Working Capital: 246270000.00
149A.T income_statement (annual, 2023-12-31) — +Operating Expense: 766202000.00
149A.T income_statement (annual, 2023-12-31) — +Total Revenue: 1040169000.00
149A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 12610000.00
149A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 61226000.00
149A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -23053000.00
149A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 412625000.00
149A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 2692320.00
149A.T income_statement (annual, 2023-12-31) — Basic EPS: 40.45
149A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 218516000.00
149A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18649000.00
149A.T cash_flow (annual, 2023-12-31) — Capital Expenditure: -16816000.00
149A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 99000000.00
149A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 319540000.00
149A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 319540000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Inventory: -6665000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 3298000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Payable: 28792000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 9603000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Receivables: -7519000.00
149A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 27203000.00
149A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 101026000.00
149A.T balance_sheet (annual, 2023-12-31) — Common Stock: 99000000.00
149A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 391939000.00
149A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Construction In Progress: 30662000.00
149A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 172602000.00
149A.T balance_sheet (annual, 2023-12-31) — Current Assets: 439380000.00
149A.T balance_sheet (annual, 2023-12-31) — Current Debt: 2100000.00
149A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2100000.00
149A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 122937000.00
149A.T cash_flow (annual, 2023-12-31) — Deferred Tax: 37000.00
149A.T cash_flow (annual, 2023-12-31) — Depreciation: 20111000.00
149A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20111000.00
149A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 2692320.00
149A.T income_statement (annual, 2023-12-31) — Diluted EPS: 40.45
149A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 108902000.00
149A.T income_statement (annual, 2023-12-31) — EBIT: 98478000.00
149A.T income_statement (annual, 2023-12-31) — EBITDA: 118589000.00
149A.T cash_flow (annual, 2023-12-31) — End Cash Position: 319540000.00
149A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10560000.00
149A.T balance_sheet (annual, 2023-12-31) — Finished Goods: 24610000.00
149A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 129847000.00
149A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 19594000.00
149A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 61226000.00
149A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 69944000.00
149A.T income_statement (annual, 2023-12-31) — Gross Profit: 867566000.00
149A.T income_statement (annual, 2023-12-31) — Interest Expense: 421000.00
149A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 421000.00
149A.T income_statement (annual, 2023-12-31) — Interest Income: 2000.00
149A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000.00
149A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -421000.00
149A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 2000.00
149A.T balance_sheet (annual, 2023-12-31) — Inventory: 24610000.00
149A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 415914000.00
149A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -35077000.00
149A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
149A.T cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 21875000.00
149A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 21875000.00
149A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10560000.00
149A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20633000.00
149A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
149A.T income_statement (annual, 2023-12-31) — Net Income: 108902000.00
149A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 108902000.00
149A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 108901000.00
149A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 108902000.00
149A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 108902000.00
149A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 98057000.00
149A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 108901000.00
149A.T cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -11648000.00
149A.T income_statement (annual, 2023-12-31) — Net Interest Income: -419000.00
149A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10560000.00
149A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10560000.00
149A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -419000.00
149A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18261000.00
149A.T balance_sheet (annual, 2023-12-31) — Net PPE: 46891000.00
149A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5168000.00
149A.T cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 372345000.00
149A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 27568000.00
149A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2521000.00
149A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 118589000.00
149A.T income_statement (annual, 2023-12-31) — Normalized Income: 108902000.00
149A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 146663000.00
149A.T income_statement (annual, 2023-12-31) — Operating Income: 101364000.00
149A.T income_statement (annual, 2023-12-31) — Operating Revenue: 1040169000.00
149A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3159320.00
149A.T cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
149A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2197000.00
149A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11286000.00
149A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 19594000.00
149A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2404000.00
149A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 796000.00
149A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2888000.00
149A.T balance_sheet (annual, 2023-12-31) — Other Payable: 33558000.00
149A.T income_statement (annual, 2023-12-31) — Other Special Charges: 3300000.00
149A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Payables: 84291000.00
149A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31807000.00
149A.T income_statement (annual, 2023-12-31) — Pretax Income: 98057000.00
149A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
149A.T cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -11648000.00
149A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5168000.00
149A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 172602000.00
149A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20111000.00
149A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10560000.00
149A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: -119686000.00
149A.T balance_sheet (annual, 2023-12-31) — Share Issued: 3159320.00
149A.T cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
149A.T income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 391939000.00
149A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 372345000.00
149A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
149A.T income_statement (annual, 2023-12-31) — Tax Provision: -10844000.00
149A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
149A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -732000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Assets: 536751000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 413814000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Debt: 23975000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 391939000.00
149A.T income_statement (annual, 2023-12-31) — Total Expenses: 938804000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 144812000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97370000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 21875000.00
149A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 101364000.00
149A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 38123000.00
149A.T income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
149A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
149A.T balance_sheet (annual, 2023-12-31) — Working Capital: 316443000.00
149A.T income_statement (annual, 2024-12-31) — +Operating Expense: 937804000.00
149A.T income_statement (annual, 2024-12-31) — +Total Revenue: 1232218000.00
149A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 19052000.00
149A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85525000.00
149A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15679000.00
149A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 697625000.00
149A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3051902.00
149A.T income_statement (annual, 2024-12-31) — Basic EPS: 5.27
149A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 319540000.00
149A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 30568000.00
149A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -84423000.00
149A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 383999000.00
149A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 972053000.00
149A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 972053000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Inventory: 7225000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 14188000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Payable: -20061000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18942000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -24298000.00
149A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -3809000.00
149A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 652512000.00
149A.T balance_sheet (annual, 2024-12-31) — Common Stock: 383999000.00
149A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 978011000.00
149A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 569999000.00
149A.T balance_sheet (annual, 2024-12-31) — Construction In Progress: 15391000.00
149A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 216348000.00
149A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1105847000.00
149A.T balance_sheet (annual, 2024-12-31) — Current Debt: 90000000.00
149A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 90000000.00
149A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 250944000.00
149A.T cash_flow (annual, 2024-12-31) — Deferred Tax: -9110000.00
149A.T cash_flow (annual, 2024-12-31) — Depreciation: 25218000.00
149A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 25218000.00
149A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3163976.00
149A.T income_statement (annual, 2024-12-31) — Diluted EPS: 5.08
149A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16073000.00
149A.T income_statement (annual, 2024-12-31) — EBIT: 49454000.00
149A.T income_statement (annual, 2024-12-31) — EBITDA: 74672000.00
149A.T cash_flow (annual, 2024-12-31) — End Cash Position: 972053000.00
149A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 615807000.00
149A.T balance_sheet (annual, 2024-12-31) — Finished Goods: 17384000.00
149A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 17200000.00
149A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 54741000.00
149A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 85525000.00
149A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 72837000.00
149A.T income_statement (annual, 2024-12-31) — Gross Profit: 1015869000.00
149A.T income_statement (annual, 2024-12-31) — Interest Expense: 696000.00
149A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 696000.00
149A.T income_statement (annual, 2024-12-31) — Interest Income: 91000.00
149A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 91000.00
149A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -696000.00
149A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 91000.00
149A.T balance_sheet (annual, 2024-12-31) — Inventory: 17384000.00
149A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1068011000.00
149A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -64918000.00
149A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 569999000.00
149A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 90000000.00
149A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
149A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
149A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23975000.00
149A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26878000.00
149A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 569999000.00
149A.T income_statement (annual, 2024-12-31) — Net Income: 16073000.00
149A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16073000.00
149A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16074000.00
149A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16073000.00
149A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16073000.00
149A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48758000.00
149A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16074000.00
149A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -43317000.00
149A.T income_statement (annual, 2024-12-31) — Net Interest Income: -605000.00
149A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 66025000.00
149A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -23975000.00
149A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -605000.00
149A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 19505000.00
149A.T balance_sheet (annual, 2024-12-31) — Net PPE: 57158000.00
149A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41106000.00
149A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 90000000.00
149A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 923270000.00
149A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 9864000.00
149A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1344000.00
149A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 74009000.00
149A.T income_statement (annual, 2024-12-31) — Normalized Income: 15563816.00
149A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 101623000.00
149A.T income_statement (annual, 2024-12-31) — Operating Income: 78065000.00
149A.T income_statement (annual, 2024-12-31) — Operating Revenue: 1232218000.00
149A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3164320.00
149A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 12760000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19385000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 54741000.00
149A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 42463000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
149A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -29365000.00
149A.T balance_sheet (annual, 2024-12-31) — Other Payable: 30280000.00
149A.T income_statement (annual, 2024-12-31) — Other Special Charges: -663000.00
149A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
149A.T balance_sheet (annual, 2024-12-31) — Payables: 89050000.00
149A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18125000.00
149A.T income_statement (annual, 2024-12-31) — Pretax Income: 48758000.00
149A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
149A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -43317000.00
149A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -41106000.00
149A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 216348000.00
149A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 25218000.00
149A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23975000.00
149A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -103613000.00
149A.T balance_sheet (annual, 2024-12-31) — Share Issued: 3164320.00
149A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 90000000.00
149A.T income_statement (annual, 2024-12-31) — Special Income Charges: 663000.00
149A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 978011000.00
149A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 923270000.00
149A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 153816.00
149A.T income_statement (annual, 2024-12-31) — Tax Provision: 32684000.00
149A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
149A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -1292000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1228956000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 978011000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Debt: 90000000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 978011000.00
149A.T income_statement (annual, 2024-12-31) — Total Expenses: 1154152000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250945000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 123109000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
149A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 78065000.00
149A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 39718000.00
149A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 663000.00
149A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 663000.00
149A.T balance_sheet (annual, 2024-12-31) — Working Capital: 854903000.00
149A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3164000.00
149A.T income_statement (quarterly, 2025-03-31) — Basic EPS: 2.25
149A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3164000.00
149A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.25
149A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 49214000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 68459000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -15887000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 705124000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 30568000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 391499000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 979641000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 979641000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 391499000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1020413000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 14910000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1116183000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 60000000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 60000000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 229302000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Finished Goods: 35241000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69968000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 68459000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 72091000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 35241000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1080413000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26613000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 56204000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 950445000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 6038000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3186320.00
149A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 32842000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 37781000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69968000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1322000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 34651000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Payables: 95297000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
149A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -76210000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 3186320.00
149A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1020413000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 950445000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1249716000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1020413000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 60000000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1020413000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 229303000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 133532000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 11432000.00
149A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 886881000.00
149A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1139419000.00
149A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1464358000.00
149A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 22316000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 22316000.00
149A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 79088000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 79088000.00
149A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21071000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21071000.00
149A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 710874000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 710874000.00
149A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 972053000.00
149A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 33889000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 33889000.00
149A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -48450000.00
149A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 397249000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 397249000.00
149A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 984502000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 984502000.00
149A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 984502000.00
149A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 984502000.00
149A.T cash_flow (annual, 2025-12-31) — Change In Inventory: -1681000.00