speb/financial-data huggingface dataset:
MX balance_sheet (annual, 2022-12-31) — Share Issued: 56432449.00
MX income_statement (annual, 2022-12-31) — Special Income Charges: -3298000.00
MX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6037000.00
MX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 428153000.00
MX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 426223000.00
MX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1737175.00
MX income_statement (annual, 2022-12-31) — Tax Provision: 5157000.00
MX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.28
MX balance_sheet (annual, 2022-12-31) — Total Assets: 516645000.00
MX balance_sheet (annual, 2022-12-31) — Total Capitalization: 428153000.00
MX balance_sheet (annual, 2022-12-31) — Total Debt: 5488000.00
MX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 428153000.00
MX income_statement (annual, 2022-12-31) — Total Expenses: 339604000.00
MX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 88492000.00
MX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 178792000.00
MX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41247000.00
MX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -5244000.00
MX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3197000.00
MX income_statement (annual, 2022-12-31) — Total Unusual Items: -6317000.00
MX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6317000.00
MX balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12607874.00
MX balance_sheet (annual, 2022-12-31) — Treasury Stock: 161422000.00
MX balance_sheet (annual, 2022-12-31) — Work In Process: 40265000.00
MX balance_sheet (annual, 2022-12-31) — Working Capital: 290608000.00
MX income_statement (annual, 2023-12-31) — +Operating Expense: 100033000.00
MX income_statement (annual, 2023-12-31) — +Total Revenue: 230051000.00
MX balance_sheet (annual, 2023-12-31) — Accounts Payable: 24443000.00
MX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 33024000.00
MX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -115889000.00
MX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 273256000.00
MX cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 616000.00
MX cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 616000.00
MX cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
MX income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
MX income_statement (annual, 2023-12-31) — Basic Average Shares: 41013069.00
MX income_statement (annual, 2023-12-31) — Basic EPS: -0.89
MX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 225477000.00
MX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 24532000.00
MX cash_flow (annual, 2023-12-31) — Capital Expenditure: -7218000.00
MX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4811000.00
MX balance_sheet (annual, 2023-12-31) — Capital Stock: 569000.00
MX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 158092000.00
MX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 158092000.00
MX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -52339000.00
MX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7657000.00
MX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3014000.00
MX cash_flow (annual, 2023-12-31) — Change In Account Payable: 7152000.00
MX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 493000.00
MX cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1569000.00
MX cash_flow (annual, 2023-12-31) — Change In Inventory: 2370000.00
MX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 8048000.00
MX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -347000.00
MX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 64000.00
MX cash_flow (annual, 2023-12-31) — Change In Payable: -3351000.00
MX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2858000.00
MX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8808000.00
MX cash_flow (annual, 2023-12-31) — Change In Receivables: 5756000.00
MX cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1569000.00
MX cash_flow (annual, 2023-12-31) — Change In Working Capital: 21841000.00
MX cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1909000.00
MX cash_flow (annual, 2023-12-31) — Changes In Cash: -63010000.00
MX balance_sheet (annual, 2023-12-31) — Common Stock: 569000.00
MX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 344598000.00
MX cash_flow (annual, 2023-12-31) — Common Stock Payments: -51782000.00
MX balance_sheet (annual, 2023-12-31) — Construction In Progress: 2585000.00
MX income_statement (annual, 2023-12-31) — Cost Of Revenue: 178411000.00
MX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8786000.00
MX balance_sheet (annual, 2023-12-31) — Current Assets: 245434000.00
MX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1914000.00
MX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1914000.00
MX balance_sheet (annual, 2023-12-31) — Current Liabilities: 46888000.00
MX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -13405000.00
MX cash_flow (annual, 2023-12-31) — Deferred Tax: -13405000.00
MX cash_flow (annual, 2023-12-31) — Depreciation: 16068000.00
MX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16684000.00
MX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16684000.00
MX income_statement (annual, 2023-12-31) — Diluted Average Shares: 41013069.00
MX income_statement (annual, 2023-12-31) — Diluted EPS: -0.89
MX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36622000.00
MX income_statement (annual, 2023-12-31) — EBIT: -46731000.00
MX income_statement (annual, 2023-12-31) — EBITDA: -30047000.00
MX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4375000.00
MX balance_sheet (annual, 2023-12-31) — Employee Benefits: 16020000.00
MX cash_flow (annual, 2023-12-31) — End Cash Position: 158092000.00
MX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -52339000.00
MX balance_sheet (annual, 2023-12-31) — Finished Goods: 8432000.00
MX cash_flow (annual, 2023-12-31) — Free Cash Flow: -10232000.00
MX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 465000.00
MX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -14657000.00
MX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1537000.00
MX balance_sheet (annual, 2023-12-31) — Gross PPE: 220650000.00
MX income_statement (annual, 2023-12-31) — Gross Profit: 51640000.00
MX income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 802000.00
MX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1442000.00
MX balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1496000.00
MX income_statement (annual, 2023-12-31) — Interest Expense: 828000.00
MX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 828000.00
MX income_statement (annual, 2023-12-31) — Interest Income: 10435000.00
MX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10435000.00
MX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MX balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -10599000.00
MX balance_sheet (annual, 2023-12-31) — Inventory: 32733000.00
MX balance_sheet (annual, 2023-12-31) — Invested Capital: 344598000.00
MX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7657000.00
MX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MX balance_sheet (annual, 2023-12-31) — Land And Improvements: 12811000.00
MX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2897000.00
MX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2897000.00
MX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -584000.00
MX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 139710000.00
MX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -51782000.00
MX cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3373000.00
MX income_statement (annual, 2023-12-31) — Net Income: -36622000.00
MX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36622000.00
MX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -36622000.00
MX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36622000.00
MX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36622000.00
MX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -36622000.00
MX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -36622000.00
MX cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -263000.00
MX income_statement (annual, 2023-12-31) — Net Interest Income: 9607000.00
MX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1915000.00
MX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -584000.00
MX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -584000.00
MX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9607000.00
MX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -91000.00
MX cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2354000.00
MX balance_sheet (annual, 2023-12-31) — Net PPE: 104761000.00
MX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6955000.00
MX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 343061000.00
MX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 50836000.00
MX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 50836000.00
MX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 16020000.00
MX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 5736000.00
MX income_statement (annual, 2023-12-31) — Normalized EBITDA: -21261000.00
MX income_statement (annual, 2023-12-31) — Normalized Income: -29856489.96
MX balance_sheet (annual, 2023-12-31) — Notes Receivable: 43000.00
MX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3014000.00
MX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 8706000.00
MX income_statement (annual, 2023-12-31) — Operating Income: -48393000.00
MX income_statement (annual, 2023-12-31) — Operating Revenue: 230051000.00
MX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 38852742.00
MX balance_sheet (annual, 2023-12-31) — Other Current Assets: 9283000.00
MX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3286000.00
MX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -14657000.00
MX income_statement (annual, 2023-12-31) — Other Income Expense: -8773000.00
MX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1537000.00
MX cash_flow (annual, 2023-12-31) — Other Non Cash Items: -11326000.00
MX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12187000.00
MX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10088000.00
MX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13000.00
MX balance_sheet (annual, 2023-12-31) — Other Payable: 5292000.00
MX balance_sheet (annual, 2023-12-31) — Other Properties: 41012000.00
MX balance_sheet (annual, 2023-12-31) — Other Receivables: 4295000.00
MX balance_sheet (annual, 2023-12-31) — Payables: 32902000.00
MX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41688000.00
MX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 5333000.00
MX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7390000.00
MX income_statement (annual, 2023-12-31) — Pretax Income: -47559000.00
MX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 27000.00
MX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3885000.00
MX cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -263000.00
MX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3754000.00
MX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6955000.00
MX balance_sheet (annual, 2023-12-31) — Raw Materials: 5561000.00
MX balance_sheet (annual, 2023-12-31) — Receivables: 36936000.00
MX balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -426000.00
MX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 178411000.00
MX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16684000.00
MX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -584000.00
MX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -51782000.00
MX income_statement (annual, 2023-12-31) — Research And Development: 51563000.00
MX balance_sheet (annual, 2023-12-31) — Restricted Cash: 1000000.00
MX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 8449000.00
MX balance_sheet (annual, 2023-12-31) — Retained Earnings: 298884000.00
MX cash_flow (annual, 2023-12-31) — Sale Of Investment: 5669000.00
MX cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
MX income_statement (annual, 2023-12-31) — Selling General And Administration: 48470000.00
MX balance_sheet (annual, 2023-12-31) — Share Issued: 56971394.00
MX income_statement (annual, 2023-12-31) — Special Income Charges: -9251000.00
MX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7223000.00
MX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 344598000.00
MX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 343061000.00
MX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2020489.96
MX income_statement (annual, 2023-12-31) — Tax Provision: -10937000.00
MX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
MX balance_sheet (annual, 2023-12-31) — Total Assets: 420491000.00
MX balance_sheet (annual, 2023-12-31) — Total Capitalization: 344598000.00
MX balance_sheet (annual, 2023-12-31) — Total Debt: 4811000.00
MX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 344598000.00
MX income_statement (annual, 2023-12-31) — Total Expenses: 278444000.00
MX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75893000.00
MX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 175057000.00
MX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29005000.00
MX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -57644000.00
MX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3167000.00
MX income_statement (annual, 2023-12-31) — Total Unusual Items: -8786000.00
MX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -8786000.00
MX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 18118652.00
MX balance_sheet (annual, 2023-12-31) — Treasury Stock: 213454000.00
MX balance_sheet (annual, 2023-12-31) — Work In Process: 29339000.00
MX balance_sheet (annual, 2023-12-31) — Working Capital: 198546000.00
MX cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 121000.00
MX cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 121000.00
MX cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MX cash_flow (quarterly, 2024-09-30) — Depreciation: 3935000.00
MX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 30000000.00
MX cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
MX income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
MX cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 627000.00
MX income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
MX income_statement (annual, 2024-12-31) — +Operating Expense: 63111000.00
MX income_statement (annual, 2024-12-31) — +Total Revenue: 196425000.00
MX balance_sheet (annual, 2024-12-31) — Accounts Payable: 21642000.00
MX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 28818000.00
MX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115236000.00
MX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 279423000.00
MX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 522000.00
MX cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 113000.00
MX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 522000.00
MX cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 113000.00
MX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4637000.00
MX income_statement (annual, 2024-12-31) — Basic Average Shares: 37774280.00
MX income_statement (annual, 2024-12-31) — Basic EPS: -1.44
MX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158092000.00
MX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21873000.00
MX cash_flow (annual, 2024-12-31) — Capital Expenditure: -11916000.00
MX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3216000.00
MX balance_sheet (annual, 2024-12-31) — Capital Stock: 574000.00
MX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138610000.00
MX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138610000.00
MX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16557000.00
MX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11672000.00
MX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6133000.00
MX cash_flow (annual, 2024-12-31) — Change In Account Payable: -1971000.00
MX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -607000.00
MX cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1432000.00
MX cash_flow (annual, 2024-12-31) — Change In Inventory: -1583000.00
MX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1753000.00
MX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1191000.00
MX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -444000.00
MX cash_flow (annual, 2024-12-31) — Change In Payable: -17563000.00
MX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18170000.00
MX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8877000.00
MX cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3232000.00
MX cash_flow (annual, 2024-12-31) — Change In Receivables: 2604000.00
MX cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1432000.00
MX cash_flow (annual, 2024-12-31) — Change In Working Capital: -8154000.00
MX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 2719000.00
MX cash_flow (annual, 2024-12-31) — Changes In Cash: -1248000.00
MX balance_sheet (annual, 2024-12-31) — Common Stock: 574000.00
MX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 276797000.00
MX cash_flow (annual, 2024-12-31) — Common Stock Payments: -12891000.00
MX balance_sheet (annual, 2024-12-31) — Construction In Progress: 2738000.00
MX income_statement (annual, 2024-12-31) — Cost Of Revenue: 157698000.00
MX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7229000.00
MX balance_sheet (annual, 2024-12-31) — Current Assets: 219229000.00
MX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1393000.00
MX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1393000.00
MX balance_sheet (annual, 2024-12-31) — Current Liabilities: 46268000.00
MX cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7034000.00
MX cash_flow (annual, 2024-12-31) — Deferred Tax: -7034000.00
MX cash_flow (annual, 2024-12-31) — Depreciation: 15639000.00
MX cash_flow (quarterly, 2024-12-31) — Depreciation: 3877000.00
MX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16161000.00
MX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16161000.00
MX income_statement (annual, 2024-12-31) — Diluted Average Shares: 37774280.00
MX income_statement (annual, 2024-12-31) — Diluted EPS: -1.44
MX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -54308000.00
MX income_statement (annual, 2024-12-31) — EBIT: -33908000.00
MX income_statement (annual, 2024-12-31) — EBITDA: -17747000.00
MX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -18234000.00
MX balance_sheet (annual, 2024-12-31) — Employee Benefits: 17094000.00
MX cash_flow (annual, 2024-12-31) — End Cash Position: 138610000.00
MX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16557000.00
MX balance_sheet (annual, 2024-12-31) — Finished Goods: 7802000.00
MX cash_flow (annual, 2024-12-31) — Free Cash Flow: -18049000.00
MX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -16740000.00
MX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -21893000.00
MX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 507000.00
MX balance_sheet (annual, 2024-12-31) — Gross PPE: 199806000.00
MX income_statement (annual, 2024-12-31) — Gross Profit: 38727000.00
MX income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6654000.00
MX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1339000.00
MX cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 551000.00
MX balance_sheet (annual, 2024-12-31) — Income Tax Payable: 56000.00
MX income_statement (annual, 2024-12-31) — Interest Expense: 1601000.00
MX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1601000.00
MX income_statement (annual, 2024-12-31) — Interest Income: 8320000.00
MX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8320000.00
MX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 966000.00
MX balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -7732000.00
MX balance_sheet (annual, 2024-12-31) — Inventory: 30535000.00
MX balance_sheet (annual, 2024-12-31) — Invested Capital: 304008000.00
MX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11672000.00
MX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30059000.00
MX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
MX balance_sheet (annual, 2024-12-31) — Land And Improvements: 11237000.00
MX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1823000.00
MX balance_sheet (annual, 2024-12-31) — Long Term Debt: 27211000.00
MX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 29034000.00
MX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30059000.00
MX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
MX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -611000.00
MX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126971000.00
MX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -12891000.00
MX cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 32851000.00
MX income_statement (annual, 2024-12-31) — Net Income: -54308000.00
MX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -54308000.00
MX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -27310000.00
MX income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -26998000.00
MX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -54308000.00
MX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -27310000.00
MX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -54308000.00
MX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -54308000.00
MX cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -316000.00
MX income_statement (annual, 2024-12-31) — Net Interest Income: 6719000.00
MX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1079000.00
MX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 29448000.00
MX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 29448000.00
MX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6719000.00
MX cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1323000.00
MX balance_sheet (annual, 2024-12-31) — Net PPE: 84570000.00
MX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11600000.00
MX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 276290000.00
MX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 52889000.00
MX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 52889000.00
MX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17094000.00
MX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 165000.00
MX income_statement (annual, 2024-12-31) — Normalized EBITDA: 582000.00
MX income_statement (annual, 2024-12-31) — Normalized Income: -13213151.60
MX balance_sheet (annual, 2024-12-31) — Notes Receivable: 77000.00
MX balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 77000.00
MX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6133000.00
MX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 40871000.00
MX income_statement (annual, 2024-12-31) — Operating Income: -24384000.00
MX income_statement (annual, 2024-12-31) — Operating Revenue: 196425000.00
MX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36912118.00
MX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4779000.00
MX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3765000.00
MX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -21893000.00
MX income_statement (annual, 2024-12-31) — Other Income Expense: -17844000.00
MX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 507000.00
MX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -3991000.00
MX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21956000.00
MX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 10123000.00
MX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 485000.00
MX balance_sheet (annual, 2024-12-31) — Other Payable: 10764000.00
MX balance_sheet (annual, 2024-12-31) — Other Properties: 36987000.00
MX balance_sheet (annual, 2024-12-31) — Other Receivables: 4444000.00
MX balance_sheet (annual, 2024-12-31) — Payables: 33881000.00
MX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41110000.00
MX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 8020000.00
MX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10379000.00
MX income_statement (annual, 2024-12-31) — Pretax Income: -35509000.00
MX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MX cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
MX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -529000.00
MX cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -316000.00
MX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -31706000.00
MX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11600000.00
MX balance_sheet (annual, 2024-12-31) — Raw Materials: 3668000.00
MX balance_sheet (annual, 2024-12-31) — Receivables: 32846000.00
MX balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -493000.00
MX balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -493000.00
MX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 157698000.00
MX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16161000.00
MX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -611000.00
MX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -12891000.00
MX income_statement (annual, 2024-12-31) — Research And Development: 25012000.00
MX balance_sheet (annual, 2024-12-31) — Restricted Cash: 2080000.00
MX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 1589000.00
MX income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
MX balance_sheet (annual, 2024-12-31) — Retained Earnings: 244576000.00
MX cash_flow (annual, 2024-12-31) — Sale Of Investment: 30627000.00
MX cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 30000000.00
MX cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
MX income_statement (annual, 2024-12-31) — Selling General And Administration: 38099000.00
MX balance_sheet (annual, 2024-12-31) — Share Issued: 57498507.00
MX income_statement (annual, 2024-12-31) — Special Income Charges: -1589000.00
MX income_statement (quarterly, 2024-12-31) — Special Income Charges: -6654000.00
MX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6214000.00
MX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 276797000.00
MX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 276290000.00
MX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -4232151.60
MX income_statement (annual, 2024-12-31) — Tax Provision: -8199000.00
MX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
MX balance_sheet (annual, 2024-12-31) — Total Assets: 379316000.00
MX balance_sheet (annual, 2024-12-31) — Total Capitalization: 304008000.00
MX balance_sheet (annual, 2024-12-31) — Total Debt: 30427000.00
MX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 276797000.00
MX income_statement (annual, 2024-12-31) — Total Expenses: 220809000.00
MX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 102519000.00
MX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 160087000.00
MX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 56251000.00
MX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25973000.00
MX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1475000.00
MX income_statement (annual, 2024-12-31) — Total Unusual Items: -18329000.00
MX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18329000.00
MX balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 20586389.00
MX balance_sheet (annual, 2024-12-31) — Treasury Stock: 225883000.00
MX balance_sheet (annual, 2024-12-31) — Work In Process: 26797000.00
MX balance_sheet (annual, 2024-12-31) — Working Capital: 172961000.00
MX income_statement (quarterly, 2025-03-31) — +Operating Expense: 14640000.00
MX income_statement (quarterly, 2025-03-31) — +Total Revenue: 44722000.00
MX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24483000.00
MX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28270000.00
MX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -118685000.00
MX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 280452000.00
MX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 36887841.00
MX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
MX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 138610000.00
MX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21925000.00
MX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -271000.00
MX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3574000.00
MX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575000.00
MX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132654000.00
MX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 132654000.00
MX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1455000.00
MX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -389000.00
MX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4669000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2542000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -111000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -6000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Inventory: -3259000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 970000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -547000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -290000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Payable: -86000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -197000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1233000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -176000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -6000.00
MX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2266000.00
MX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 635000.00
MX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6513000.00
MX balance_sheet (quarterly, 2025-03-31) — Common Stock: 575000.00
MX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 269201000.00
MX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1306000.00
MX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4382000.00
MX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 35360000.00
MX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7037000.00
MX balance_sheet (quarterly, 2025-03-31) — Current Assets: 215474000.00
MX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1693000.00
MX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1693000.00
MX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47787000.00
MX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -415000.00
MX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -415000.00
MX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3273000.00
MX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3273000.00
MX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 36887841.00
MX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
MX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8878000.00
MX income_statement (quarterly, 2025-03-31) — EBIT: -4029000.00
MX income_statement (quarterly, 2025-03-31) — EBITDA: -756000.00
MX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 557000.00
MX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 18041000.00
MX cash_flow (quarterly, 2025-03-31) — End Cash Position: 132654000.00
MX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1455000.00
MX balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7901000.00
MX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4940000.00
MX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -405000.00
MX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -20477000.00
MX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 500000.00
MX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 202576000.00
MX income_statement (quarterly, 2025-03-31) — Gross Profit: 9362000.00
MX balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 52000.00
MX income_statement (quarterly, 2025-03-31) — Interest Expense: 423000.00
MX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 423000.00
MX income_statement (quarterly, 2025-03-31) — Interest Income: 1540000.00
MX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1540000.00
MX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 321000.00
MX balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -8754000.00
MX balance_sheet (quarterly, 2025-03-31) — Inventory: 32633000.00
MX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296477000.00
MX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -389000.00
MX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
MX balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11264000.00
MX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1881000.00
MX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27276000.00
MX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29157000.00
MX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
MX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -149000.00
MX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 127341000.00
MX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1306000.00
MX cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -35000.00
MX income_statement (quarterly, 2025-03-31) — Net Income: -8878000.00
MX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8878000.00
MX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4051000.00
MX income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -4827000.00
MX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8878000.00
MX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4051000.00
MX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8878000.00
MX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8878000.00
MX cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -63000.00
MX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1117000.00
MX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
MX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -149000.00
MX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -149000.00
MX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1117000.00
MX cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -118000.00
MX balance_sheet (quarterly, 2025-03-31) — Net PPE: 83891000.00
MX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -208000.00
MX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 268701000.00
MX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 53435000.00
MX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 53435000.00
MX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18041000.00
MX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 177000.00
MX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -351000.00
MX income_statement (quarterly, 2025-03-31) — Normalized Income: -3682479.11
MX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4669000.00
MX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1479000.00
MX income_statement (quarterly, 2025-03-31) — Operating Income: -5278000.00
MX income_statement (quarterly, 2025-03-31) — Operating Revenue: 44722000.00
MX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36675789.00
MX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4017000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2241000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -20477000.00
MX income_statement (quarterly, 2025-03-31) — Other Income Expense: -291000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 500000.00
MX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -100000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 20390000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9681000.00
MX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 114000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Payable: 10522000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Properties: 37664000.00
MX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 5229000.00
MX balance_sheet (quarterly, 2025-03-31) — Payables: 36816000.00
MX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 43853000.00
MX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 1514000.00
MX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10591000.00
MX income_statement (quarterly, 2025-03-31) — Pretax Income: -4452000.00
MX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1208000.00
MX cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -63000.00
MX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
MX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -208000.00
MX balance_sheet (quarterly, 2025-03-31) — Raw Materials: 3743000.00
MX balance_sheet (quarterly, 2025-03-31) — Receivables: 33499000.00
MX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 35360000.00
MX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3273000.00
MX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -149000.00
MX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1306000.00
MX income_statement (quarterly, 2025-03-31) — Research And Development: 5437000.00
MX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 2080000.00
MX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235698000.00
MX cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
MX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9203000.00
MX balance_sheet (quarterly, 2025-03-31) — Share Issued: 57571469.00
MX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1030000.00
MX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 269201000.00
MX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 268701000.00
MX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -36479.11
MX income_statement (quarterly, 2025-03-31) — Tax Provision: -401000.00
MX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
MX balance_sheet (quarterly, 2025-03-31) — Total Assets: 373867000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 296477000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Debt: 30850000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 269201000.00
MX income_statement (quarterly, 2025-03-31) — Total Expenses: 50000000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 104666000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158393000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 56879000.00
MX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5278000.00
MX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1811000.00
MX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -405000.00
MX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -405000.00
MX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 20895680.00
MX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227047000.00
MX balance_sheet (quarterly, 2025-03-31) — Work In Process: 29743000.00
MX balance_sheet (quarterly, 2025-03-31) — Working Capital: 167687000.00
MX income_statement (quarterly, 2025-06-30) — +Operating Expense: 17150000.00
MX income_statement (quarterly, 2025-06-30) — +Total Revenue: 47622000.00
MX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 19448000.00
MX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28784000.00
MX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -131561000.00
MX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 280853000.00
MX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 36083703.00
MX income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
MX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132654000.00
MX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 23705000.00
MX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -11897000.00
MX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2954000.00
MX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575000.00
MX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 113326000.00
MX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 113326000.00
MX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4094000.00
MX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7323000.00
MX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25132000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 17000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1911000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 28000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1720000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 4326000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 9000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3679000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Payable: -2305000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4216000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10259000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 28000.00
MX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9414000.00
MX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5235000.00
MX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -28361000.00
MX balance_sheet (quarterly, 2025-06-30) — Common Stock: 575000.00
MX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 270162000.00
MX cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2714000.00
MX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 12269000.00
MX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 37910000.00
MX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7752000.00
MX balance_sheet (quarterly, 2025-06-30) — Current Assets: 199454000.00
MX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1572000.00
MX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1572000.00
MX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 42916000.00
MX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -234000.00
MX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -234000.00
MX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3388000.00
MX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3388000.00
MX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 36768647.00
MX income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
MX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 323000.00
MX income_statement (quarterly, 2025-06-30) — EBIT: 4752000.00
MX income_statement (quarterly, 2025-06-30) — EBITDA: 8140000.00
MX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 9033000.00
MX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 14248000.00
MX cash_flow (quarterly, 2025-06-30) — End Cash Position: 113326000.00
MX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4094000.00
MX balance_sheet (quarterly, 2025-06-30) — Finished Goods: 6747000.00
MX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -37029000.00