speb/financial-data huggingface dataset:
ETD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 369000.00
ETD balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2054000.00
ETD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2054000.00
ETD income_statement (annual, 2025-06-30) — Normalized EBITDA: 85129000.00
ETD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 20570000.00
ETD income_statement (annual, 2025-06-30) — Normalized Income: 51852410.14
ETD income_statement (quarterly, 2025-06-30) — Normalized Income: 12267263.54
ETD cash_flow (annual, 2025-06-30) — Operating Cash Flow: 61696000.00
ETD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 24817000.00
ETD cash_flow (annual, 2025-06-30) — Operating Gains Losses: 60000.00
ETD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 10000.00
ETD income_statement (annual, 2025-06-30) — Operating Income: 62331000.00
ETD income_statement (quarterly, 2025-06-30) — Operating Income: 15268000.00
ETD income_statement (annual, 2025-06-30) — Operating Revenue: 614649000.00
ETD income_statement (quarterly, 2025-06-30) — Operating Revenue: 160357000.00
ETD balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 25432000.00
ETD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25432000.00
ETD balance_sheet (annual, 2025-06-30) — Other Current Assets: 26841000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 26841000.00
ETD balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 3727000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 3727000.00
ETD balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -5688000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5688000.00
ETD income_statement (annual, 2025-06-30) — Other Income Expense: -343000.00
ETD income_statement (quarterly, 2025-06-30) — Other Income Expense: 1000.00
ETD balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 19740000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19740000.00
ETD cash_flow (annual, 2025-06-30) — Other Non Cash Items: 32925000.00
ETD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 8717000.00
ETD balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 2228000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2228000.00
ETD balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 416000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 416000.00
ETD balance_sheet (annual, 2025-06-30) — Other Properties: 109173000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Properties: 109173000.00
ETD balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 59955000.00
ETD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59955000.00
ETD income_statement (annual, 2025-06-30) — Other Special Charges: -126000.00
ETD income_statement (quarterly, 2025-06-30) — Other Special Charges: -199000.00
ETD balance_sheet (annual, 2025-06-30) — Payables: 22657000.00
ETD balance_sheet (quarterly, 2025-06-30) — Payables: 22657000.00
ETD balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 22657000.00
ETD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22657000.00
ETD balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23625000.00
ETD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 23625000.00
ETD balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
ETD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ETD income_statement (annual, 2025-06-30) — Pretax Income: 69020000.00
ETD income_statement (quarterly, 2025-06-30) — Pretax Income: 16658000.00
ETD cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 43000.00
ETD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 43000.00
ETD balance_sheet (annual, 2025-06-30) — Properties: 0.00
ETD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ETD cash_flow (annual, 2025-06-30) — Purchase Of Investment: -85225000.00
ETD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -49995000.00
ETD balance_sheet (annual, 2025-06-30) — Raw Materials: 22071000.00
ETD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22071000.00
ETD balance_sheet (annual, 2025-06-30) — Receivables: 6066000.00
ETD balance_sheet (quarterly, 2025-06-30) — Receivables: 6066000.00
ETD income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 242528000.00
ETD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 64298000.00
ETD income_statement (annual, 2025-06-30) — Reconciled Depreciation: 15523000.00
ETD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3853000.00
ETD cash_flow (annual, 2025-06-30) — Repayment Of Debt: -351000.00
ETD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -89000.00
ETD income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 469000.00
ETD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -20000.00
ETD balance_sheet (annual, 2025-06-30) — Retained Earnings: 784878000.00
ETD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 784878000.00
ETD cash_flow (annual, 2025-06-30) — Sale Of Investment: 94136000.00
ETD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 47309000.00
ETD cash_flow (annual, 2025-06-30) — Sale Of PPE: 0.00
ETD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ETD income_statement (annual, 2025-06-30) — Selling General And Administration: 309790000.00
ETD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80791000.00
ETD balance_sheet (annual, 2025-06-30) — Share Issued: 49640000.00
ETD balance_sheet (quarterly, 2025-06-30) — Share Issued: 49640000.00
ETD income_statement (annual, 2025-06-30) — Special Income Charges: -343000.00
ETD income_statement (quarterly, 2025-06-30) — Special Income Charges: 1000.00
ETD cash_flow (annual, 2025-06-30) — Stock Based Compensation: 1527000.00
ETD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 433000.00
ETD balance_sheet (annual, 2025-06-30) — Stockholders Equity: 482355000.00
ETD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 482355000.00
ETD balance_sheet (annual, 2025-06-30) — Tangible Book Value: 437227000.00
ETD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 437227000.00
ETD income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -86589.86
ETD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 263.54
ETD income_statement (annual, 2025-06-30) — Tax Provision: 17424000.00
ETD income_statement (quarterly, 2025-06-30) — Tax Provision: 4390000.00
ETD income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.25
ETD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.26
ETD balance_sheet (annual, 2025-06-30) — Total Assets: 737099000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Assets: 737099000.00
ETD balance_sheet (annual, 2025-06-30) — Total Capitalization: 482355000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 482355000.00
ETD balance_sheet (annual, 2025-06-30) — Total Debt: 124356000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Debt: 124356000.00
ETD balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 482269000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 482269000.00
ETD income_statement (annual, 2025-06-30) — Total Expenses: 552318000.00
ETD income_statement (quarterly, 2025-06-30) — Total Expenses: 145089000.00
ETD balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 254830000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 254830000.00
ETD balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 427166000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 427166000.00
ETD balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101979000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 101979000.00
ETD income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 61988000.00
ETD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 15269000.00
ETD balance_sheet (annual, 2025-06-30) — Total Tax Payable: 520000.00
ETD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 520000.00
ETD income_statement (annual, 2025-06-30) — Total Unusual Items: -343000.00
ETD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1000.00
ETD income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -343000.00
ETD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1000.00
ETD balance_sheet (annual, 2025-06-30) — Tradeand Other Payables Non Current: 2927000.00
ETD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 2927000.00
ETD balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 24208000.00
ETD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 24208000.00
ETD balance_sheet (annual, 2025-06-30) — Treasury Stock: 687003000.00
ETD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 687003000.00
ETD balance_sheet (annual, 2025-06-30) — Work In Process: 13713000.00
ETD balance_sheet (quarterly, 2025-06-30) — Work In Process: 13713000.00
ETD balance_sheet (annual, 2025-06-30) — Working Capital: 157082000.00
ETD balance_sheet (quarterly, 2025-06-30) — Working Capital: 157082000.00
ETD income_statement (quarterly, 2025-09-30) — +Operating Expense: 79697000.00
ETD income_statement (quarterly, 2025-09-30) — +Total Revenue: 146984000.00
ETD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5692000.00
ETD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -360238000.00
ETD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 389965000.00
ETD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 70045000.00
ETD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25446339.00
ETD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.41
ETD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 76955000.00
ETD balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 369510000.00
ETD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2404000.00
ETD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2404000.00
ETD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 125367000.00
ETD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 497000.00
ETD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 73648000.00
ETD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 123633000.00
ETD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -16363000.00
ETD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -18299000.00
ETD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1102000.00
ETD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 16832000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 972000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -8716000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 1985000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2118000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3179000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 374000.00
ETD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -6446000.00
ETD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 374000.00
ETD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2569000.00
ETD balance_sheet (quarterly, 2025-09-30) — Common Stock: 497000.00
ETD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 475476000.00
ETD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 56786000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Assets: 299340000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 26873000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 26873000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 77171000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 77171000.00
ETD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 157544000.00
ETD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 129000.00
ETD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 129000.00
ETD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3844000.00
ETD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3844000.00
ETD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25619000.00
ETD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.41
ETD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — EBIT: 14065000.00
ETD income_statement (quarterly, 2025-09-30) — EBITDA: 17909000.00
ETD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 46000.00
ETD cash_flow (quarterly, 2025-09-30) — End Cash Position: 74432000.00
ETD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -18299000.00
ETD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 106308000.00
ETD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 14428000.00
ETD cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 3000.00
ETD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -5103000.00
ETD balance_sheet (quarterly, 2025-09-30) — Goodwill: 25388000.00
ETD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 680281000.00
ETD income_statement (quarterly, 2025-09-30) — Gross Profit: 90198000.00
ETD income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 300000.00
ETD income_statement (quarterly, 2025-09-30) — Interest Expense: 59000.00
ETD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 59000.00
ETD income_statement (quarterly, 2025-09-30) — Interest Income: 4098000.00
ETD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4098000.00
ETD balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1492000.00
ETD balance_sheet (quarterly, 2025-09-30) — Inventory: 139921000.00
ETD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 475476000.00
ETD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1102000.00
ETD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 70045000.00
ETD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 70045000.00
ETD balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 78021000.00
ETD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 98494000.00
ETD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 98494000.00
ETD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -90000.00
ETD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 121165000.00
ETD balance_sheet (quarterly, 2025-09-30) — Minority Interest: -87000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10451000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10451000.00
ETD income_statement (quarterly, 2025-09-30) — Net Interest Income: 4039000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -90000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -90000.00
ETD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4039000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1846000.00
ETD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 1352000.00
ETD balance_sheet (quarterly, 2025-09-30) — Net PPE: 320043000.00
ETD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 430348000.00
ETD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 364000.00
ETD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2178000.00
ETD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 364000.00
ETD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2178000.00
ETD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18493000.00
ETD income_statement (quarterly, 2025-09-30) — Normalized Income: 10886664.00
ETD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 16832000.00
ETD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 3000.00
ETD income_statement (quarterly, 2025-09-30) — Operating Income: 10501000.00
ETD income_statement (quarterly, 2025-09-30) — Operating Revenue: 146984000.00
ETD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25446339.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 30094000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 7044000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -5103000.00
ETD income_statement (quarterly, 2025-09-30) — Other Income Expense: -584000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 19740000.00
ETD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8558000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2186000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3501000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Properties: 111585000.00
ETD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 49985000.00
ETD income_statement (quarterly, 2025-09-30) — Other Special Charges: 300000.00
ETD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25303000.00
ETD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21153000.00
ETD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ETD income_statement (quarterly, 2025-09-30) — Pretax Income: 14006000.00
ETD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ETD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -9997000.00
ETD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 21635000.00
ETD balance_sheet (quarterly, 2025-09-30) — Receivables: 5692000.00
ETD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 56786000.00
ETD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3844000.00
ETD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -90000.00
ETD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: -16000.00
ETD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 778966000.00
ETD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 9947000.00
ETD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 79697000.00
ETD balance_sheet (quarterly, 2025-09-30) — Share Issued: 49717339.00
ETD income_statement (quarterly, 2025-09-30) — Special Income Charges: -584000.00
ETD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 293000.00
ETD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 475476000.00
ETD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 430348000.00
ETD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -148336.00
ETD income_statement (quarterly, 2025-09-30) — Tax Provision: 3555000.00
ETD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
ETD balance_sheet (quarterly, 2025-09-30) — Total Assets: 737106000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 475476000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Debt: 125367000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 475389000.00
ETD income_statement (quarterly, 2025-09-30) — Total Expenses: 136483000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 261717000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 437766000.00
ETD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 104173000.00
ETD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 9967000.00
ETD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -584000.00
ETD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -584000.00
ETD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 24271000.00
ETD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 688849000.00
ETD balance_sheet (quarterly, 2025-09-30) — Work In Process: 13470000.00
ETD balance_sheet (quarterly, 2025-09-30) — Working Capital: 141796000.00
ETD income_statement (quarterly, 2025-12-31) — +Operating Expense: 77858000.00
ETD income_statement (quarterly, 2025-12-31) — +Total Revenue: 149916000.00
ETD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23189000.00
ETD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4494000.00
ETD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -362069000.00
ETD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 390294000.00
ETD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 39989000.00
ETD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 25446339.00
ETD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.46
ETD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 74432000.00
ETD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 371039000.00
ETD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2896000.00
ETD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2896000.00
ETD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 121147000.00
ETD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 497000.00
ETD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64274000.00
ETD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 139341000.00
ETD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -9974000.00
ETD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -10067000.00
ETD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1889000.00
ETD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1827000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2039000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8701000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -18884000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1368000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 3822000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1198000.00
ETD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -25972000.00
ETD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1198000.00
ETD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -10005000.00
ETD balance_sheet (quarterly, 2025-12-31) — Common Stock: 497000.00
ETD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 478171000.00
ETD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58645000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Assets: 312043000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26396000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 26396000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 63566000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 63566000.00
ETD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 135845000.00
ETD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 344000.00
ETD cash_flow (quarterly, 2025-12-31) — Deferred Tax: 344000.00
ETD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3835000.00
ETD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3835000.00
ETD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 25608000.00
ETD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.46
ETD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — EBIT: 15777000.00
ETD income_statement (quarterly, 2025-12-31) — EBITDA: 19612000.00
ETD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 143000.00
ETD cash_flow (quarterly, 2025-12-31) — End Cash Position: 64570000.00
ETD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -10067000.00
ETD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 107064000.00
ETD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4723000.00
ETD cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 46000.00
ETD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -4507000.00
ETD balance_sheet (quarterly, 2025-12-31) — Goodwill: 25388000.00
ETD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 677713000.00
ETD income_statement (quarterly, 2025-12-31) — Gross Profit: 91271000.00
ETD income_statement (quarterly, 2025-12-31) — Interest Expense: 60000.00
ETD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 60000.00
ETD income_statement (quarterly, 2025-12-31) — Interest Income: 1549000.00
ETD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1549000.00
ETD balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1464000.00
ETD balance_sheet (quarterly, 2025-12-31) — Inventory: 141936000.00
ETD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 478171000.00
ETD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1889000.00
ETD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 39989000.00
ETD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39989000.00
ETD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 78057000.00
ETD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 94751000.00
ETD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 94751000.00
ETD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -93000.00
ETD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 120709000.00
ETD balance_sheet (quarterly, 2025-12-31) — Minority Interest: -88000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11744000.00
ETD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11744000.00
ETD income_statement (quarterly, 2025-12-31) — Net Interest Income: 1489000.00
ETD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 4912000.00
ETD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -93000.00
ETD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -93000.00
ETD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1489000.00
ETD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ETD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -127000.00
ETD balance_sheet (quarterly, 2025-12-31) — Net PPE: 315644000.00
ETD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 433043000.00
ETD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 325000.00
ETD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2483000.00
ETD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 325000.00
ETD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2483000.00
ETD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18797000.00
ETD income_statement (quarterly, 2025-12-31) — Normalized Income: 11135195.00
ETD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1827000.00
ETD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 46000.00
ETD income_statement (quarterly, 2025-12-31) — Operating Income: 13413000.00
ETD income_statement (quarterly, 2025-12-31) — Operating Revenue: 149916000.00
ETD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25446339.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 26272000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 4988000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -4507000.00
ETD income_statement (quarterly, 2025-12-31) — Other Income Expense: 815000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 19740000.00
ETD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7847000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1637000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3604000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Properties: 107908000.00
ETD balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 75067000.00
ETD balance_sheet (quarterly, 2025-12-31) — Payables: 23189000.00
ETD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23189000.00
ETD balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17706000.00
ETD balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ETD income_statement (quarterly, 2025-12-31) — Pretax Income: 15717000.00
ETD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ETD cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -9998000.00
ETD balance_sheet (quarterly, 2025-12-31) — Raw Materials: 23252000.00
ETD balance_sheet (quarterly, 2025-12-31) — Receivables: 4494000.00
ETD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58645000.00
ETD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3835000.00
ETD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -93000.00
ETD income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -815000.00
ETD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 780736000.00
ETD cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14910000.00
ETD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 77858000.00
ETD balance_sheet (quarterly, 2025-12-31) — Share Issued: 49717339.00
ETD income_statement (quarterly, 2025-12-31) — Special Income Charges: 815000.00
ETD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 329000.00
ETD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 478171000.00
ETD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 433043000.00
ETD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 206195.00
ETD income_statement (quarterly, 2025-12-31) — Tax Provision: 3973000.00
ETD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.25
ETD balance_sheet (quarterly, 2025-12-31) — Total Assets: 714766000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 478171000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Debt: 121147000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 478083000.00
ETD income_statement (quarterly, 2025-12-31) — Total Expenses: 136503000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 236683000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 402723000.00
ETD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 100838000.00
ETD income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14228000.00
ETD income_statement (quarterly, 2025-12-31) — Total Unusual Items: 815000.00
ETD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 815000.00
ETD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 24271000.00
ETD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 688849000.00
ETD balance_sheet (quarterly, 2025-12-31) — Work In Process: 13084000.00
ETD balance_sheet (quarterly, 2025-12-31) — Working Capital: 176198000.00
ETD income_statement (quarterly, 2026-03-31) — +Operating Expense: 73883000.00
ETD income_statement (quarterly, 2026-03-31) — +Total Revenue: 135835000.00
ETD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 25482000.00
ETD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5166000.00
ETD balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -356751000.00
ETD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 390569000.00
ETD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 74378000.00
ETD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25446339.00
ETD income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
ETD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64570000.00
ETD balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 364516000.00
ETD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2956000.00
ETD cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2956000.00
ETD balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 120575000.00
ETD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 497000.00
ETD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 66567000.00
ETD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106488000.00
ETD cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -9973000.00
ETD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -10067000.00
ETD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2822000.00
ETD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 15053000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7477000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -8723000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 11655000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1169000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1442000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -672000.00
ETD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2606000.00
ETD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -672000.00
ETD cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2164000.00
ETD balance_sheet (quarterly, 2026-03-31) — Common Stock: 497000.00
ETD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 473828000.00
ETD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 55149000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Assets: 288151000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26506000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 26506000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 72213000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 72213000.00
ETD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 148645000.00
ETD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -282000.00
ETD cash_flow (quarterly, 2026-03-31) — Deferred Tax: -282000.00
ETD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3825000.00
ETD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3825000.00
ETD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 25610000.00
ETD income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
ETD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — EBIT: 7887000.00
ETD income_statement (quarterly, 2026-03-31) — EBITDA: 11712000.00
ETD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12000.00
ETD cash_flow (quarterly, 2026-03-31) — End Cash Position: 66722000.00
ETD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -10067000.00
ETD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 114319000.00
ETD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 12097000.00
ETD cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 48000.00
ETD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5086000.00
ETD balance_sheet (quarterly, 2026-03-31) — Goodwill: 25388000.00
ETD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 45128000.00
ETD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 670563000.00
ETD income_statement (quarterly, 2026-03-31) — Gross Profit: 80686000.00
ETD income_statement (quarterly, 2026-03-31) — Interest Expense: 55000.00
ETD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 55000.00
ETD income_statement (quarterly, 2026-03-31) — Interest Income: 1413000.00
ETD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1413000.00
ETD balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -1438000.00
ETD balance_sheet (quarterly, 2026-03-31) — Inventory: 148577000.00
ETD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 473828000.00
ETD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2822000.00
ETD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 74378000.00
ETD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 74378000.00
ETD balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 78050000.00
ETD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 94069000.00
ETD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 94069000.00
ETD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -94000.00
ETD balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 120437000.00
ETD balance_sheet (quarterly, 2026-03-31) — Minority Interest: -89000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5934000.00
ETD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5934000.00
ETD income_statement (quarterly, 2026-03-31) — Net Interest Income: 1358000.00
ETD cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 134000.00
ETD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -94000.00
ETD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -94000.00
ETD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1358000.00
ETD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
ETD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 0.00
ETD balance_sheet (quarterly, 2026-03-31) — Net PPE: 313812000.00
ETD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 428700000.00
ETD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 297000.00
ETD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2173000.00
ETD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 297000.00
ETD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2173000.00
ETD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12041000.00
ETD income_statement (quarterly, 2026-03-31) — Normalized Income: 6183382.00
ETD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 15053000.00
ETD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 48000.00
ETD income_statement (quarterly, 2026-03-31) — Operating Income: 6803000.00
ETD income_statement (quarterly, 2026-03-31) — Operating Revenue: 135835000.00
ETD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25446339.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 27920000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4968000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5086000.00
ETD income_statement (quarterly, 2026-03-31) — Other Income Expense: -329000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 19740000.00
ETD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7859000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1493000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4633000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Properties: 107560000.00
ETD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 39921000.00
ETD balance_sheet (quarterly, 2026-03-31) — Payables: 25482000.00
ETD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25482000.00
ETD balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 19476000.00
ETD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ETD income_statement (quarterly, 2026-03-31) — Pretax Income: 7832000.00
ETD balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ETD cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -34821000.00
ETD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 23332000.00
ETD balance_sheet (quarterly, 2026-03-31) — Receivables: 5166000.00
ETD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 55149000.00
ETD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3825000.00
ETD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -94000.00
ETD income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 329000.00
ETD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 776697000.00
ETD cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 34955000.00
ETD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 73883000.00
ETD balance_sheet (quarterly, 2026-03-31) — Share Issued: 49717339.00
ETD income_statement (quarterly, 2026-03-31) — Special Income Charges: -329000.00
ETD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 275000.00
ETD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 473828000.00
ETD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 428700000.00
ETD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -79618.00
ETD income_statement (quarterly, 2026-03-31) — Tax Provision: 1898000.00
ETD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
ETD balance_sheet (quarterly, 2026-03-31) — Total Assets: 723259000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 473828000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Debt: 120575000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 473739000.00
ETD income_statement (quarterly, 2026-03-31) — Total Expenses: 129032000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 249520000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 435108000.00
ETD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 100875000.00
ETD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 6474000.00
ETD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -329000.00
ETD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -329000.00
ETD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24271000.00
ETD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 688849000.00
ETD balance_sheet (quarterly, 2026-03-31) — Work In Process: 12364000.00
ETD balance_sheet (quarterly, 2026-03-31) — Working Capital: 139506000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -884000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 212919000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -106000000.00
ETERNAL.NS income_statement (annual, 2022-03-31) — Amortization: 1075000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 402000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 245000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3678000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 185000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 397000000.00
ETERNAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 1969000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1705000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 4689000000.00
ETERNAL.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 2000000.00
ETERNAL.NS income_statement (annual, 2022-03-31) — Interest Income: 3966000000.00
ETERNAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3966000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 3000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 0.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 3000000.00
ETERNAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 890000000.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 253000000.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13000000.00
ETERNAL.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -13000000.00