speb/financial-data huggingface dataset:
EGM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -274341.00
EGM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
EGM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 14995.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5910.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5910.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5910.00
EGM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30000.00
EGM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -39085.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3914.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 20414.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 20414.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2237.00
EGM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 18177.00
EGM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -9085.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 46216310.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 194212.00
EGM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20835.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10153.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 254737.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 254737.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2594802.00
EGM.V cash_flow (quarterly, 2026-03-31) — Depreciation: 562.00
EGM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 562.00
EGM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 562.00
EGM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 41481546.00
EGM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
EGM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -59872.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1100424.00
EGM.V income_statement (quarterly, 2026-03-31) — EBIT: -57824.00
EGM.V income_statement (quarterly, 2026-03-31) — EBITDA: -57262.00
EGM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5910.00
EGM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30000.00
EGM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -39085.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 14052610.00
EGM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31198.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2905194.00
EGM.V income_statement (quarterly, 2026-03-31) — Gross Profit: -20835.00
EGM.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 0.00
EGM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 2048.00
EGM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2048.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 448949.00
EGM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 30000.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
EGM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 30000.00
EGM.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 181772.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 248827.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -59872.00
EGM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -59872.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -2048.00
EGM.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 30000.00
EGM.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 30000.00
EGM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2048.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2630853.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 194212.00
EGM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -57262.00
EGM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -59872.00
EGM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -39085.00
EGM.V income_statement (quarterly, 2026-03-31) — Operating Income: -57824.00
EGM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 41481546.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 254737.00
EGM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 31198.00
EGM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2048.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 148008.00
EGM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5791.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 397000.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2723422.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Payables: 2340065.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2340065.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2000.00
EGM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -59872.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2243.00
EGM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20835.00
EGM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 562.00
EGM.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -60074708.00
EGM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
EGM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31198.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 41481546.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 194212.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 194212.00
EGM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EGM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2789014.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 194212.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 254737.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 194212.00
EGM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 57824.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2594802.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2778861.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EGM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2584649.00
EGO cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: -40000.00
EGO cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -2833000.00
EGO cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7296000.00
EGO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 324000.00
EGO balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8942000.00
EGO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 3702000.00
EGO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17834000.00
EGO cash_flow (annual, 2021-12-31) — Purchase Of Business: -19336000.00
EGO cash_flow (annual, 2021-12-31) — Sale Of Business: 19660000.00
EGO income_statement (annual, 2022-12-31) — +Operating Expense: 109736000.00
EGO income_statement (annual, 2022-12-31) — +Total Revenue: 871461000.00
EGO balance_sheet (annual, 2022-12-31) — Accounts Payable: 74907000.00
EGO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33746000.00
EGO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3388951000.00
EGO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2618212000.00
EGO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 32499000.00
EGO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 27738000.00
EGO income_statement (annual, 2022-12-31) — Basic Average Shares: 183446000.00
EGO income_statement (annual, 2022-12-31) — Basic EPS: -1.93
EGO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 481327000.00
EGO cash_flow (annual, 2022-12-31) — Capital Expenditure: -289853000.00
EGO cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: 0.00
EGO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 16941000.00
EGO balance_sheet (annual, 2022-12-31) — Capital Stock: 3241644000.00
EGO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279735000.00
EGO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 314873000.00
EGO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EGO balance_sheet (annual, 2022-12-31) — Cash Equivalents: 3001000.00
EGO balance_sheet (annual, 2022-12-31) — Cash Financial: 276734000.00
EGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -41342000.00
EGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -370857000.00
EGO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 211160000.00
EGO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
EGO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -33000.00
EGO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -164000.00
EGO cash_flow (annual, 2022-12-31) — Change In Inventory: -20552000.00
EGO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3993000.00
EGO cash_flow (annual, 2022-12-31) — Change In Receivables: -3769000.00
EGO cash_flow (annual, 2022-12-31) — Change In Working Capital: -28314000.00
EGO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3769000.00
EGO cash_flow (annual, 2022-12-31) — Changes In Cash: -201236000.00
EGO balance_sheet (annual, 2022-12-31) — Common Stock: 3241644000.00
EGO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3204068000.00
EGO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 14101000.00
EGO cash_flow (annual, 2022-12-31) — Common Stock Payments: -13969000.00
EGO balance_sheet (annual, 2022-12-31) — Construction In Progress: 366306000.00
EGO income_statement (annual, 2022-12-31) — Cost Of Revenue: 699771000.00
EGO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 112675000.00
EGO balance_sheet (annual, 2022-12-31) — Current Assets: 632458000.00
EGO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4777000.00
EGO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4777000.00
EGO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
EGO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
EGO balance_sheet (annual, 2022-12-31) — Current Liabilities: 210941000.00
EGO balance_sheet (annual, 2022-12-31) — Current Provisions: 3980000.00
EGO cash_flow (annual, 2022-12-31) — Deferred Income Tax: 61224000.00
EGO cash_flow (annual, 2022-12-31) — Deferred Tax: 61224000.00
EGO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 242393000.00
EGO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 242393000.00
EGO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: -3676000.00
EGO income_statement (annual, 2022-12-31) — Diluted Average Shares: 183446000.00
EGO income_statement (annual, 2022-12-31) — Diluted EPS: -1.93
EGO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -353824000.00
EGO income_statement (annual, 2022-12-31) — EBIT: 47072000.00
EGO income_statement (annual, 2022-12-31) — EBITDA: 289465000.00
EGO balance_sheet (annual, 2022-12-31) — Employee Benefits: 8910000.00
EGO cash_flow (annual, 2022-12-31) — End Cash Position: 279735000.00
EGO balance_sheet (annual, 2022-12-31) — Financial Assets: 0.00
EGO cash_flow (annual, 2022-12-31) — Financing Cash Flow: -41342000.00
EGO cash_flow (annual, 2022-12-31) — Free Cash Flow: -78857000.00
EGO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 4429000.00
EGO cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
EGO income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 2959000.00
EGO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5802000.00
EGO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -42284000.00
EGO income_statement (annual, 2022-12-31) — General And Administrative Expense: 53741000.00
EGO balance_sheet (annual, 2022-12-31) — Goodwill: 92591000.00
EGO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO balance_sheet (annual, 2022-12-31) — Gross PPE: 6985213000.00
EGO income_statement (annual, 2022-12-31) — Gross Profit: 171690000.00
EGO balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
EGO income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 32499000.00
EGO income_statement (annual, 2022-12-31) — Interest Expense: 35216000.00
EGO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35216000.00
EGO income_statement (annual, 2022-12-31) — Interest Income: 8856000.00
EGO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 8856000.00
EGO cash_flow (annual, 2022-12-31) — Interest Paid Cff: -34862000.00
EGO cash_flow (annual, 2022-12-31) — Interest Received Cfo: 6763000.00
EGO balance_sheet (annual, 2022-12-31) — Inventory: 198872000.00
EGO balance_sheet (annual, 2022-12-31) — Invested Capital: 3702158000.00
EGO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -370890000.00
EGO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 61611000.00
EGO balance_sheet (annual, 2022-12-31) — Investments And Advances: 61611000.00
EGO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 14101000.00
EGO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EGO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12164000.00
EGO balance_sheet (annual, 2022-12-31) — Long Term Debt: 498090000.00
EGO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 510254000.00
EGO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EGO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6884000.00
EGO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 105893000.00
EGO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2623733000.00
EGO balance_sheet (annual, 2022-12-31) — Minority Interest: -3200000.00
EGO income_statement (annual, 2022-12-31) — Minority Interests: 73029000.00
EGO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
EGO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 132000.00
EGO balance_sheet (annual, 2022-12-31) — Net Debt: 218355000.00
EGO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2413000.00
EGO income_statement (annual, 2022-12-31) — Net Income: -353824000.00
EGO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -353824000.00
EGO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -49368000.00
EGO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -377485000.00
EGO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -353824000.00
EGO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 23661000.00
EGO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -49368000.00
EGO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -426853000.00
EGO income_statement (annual, 2022-12-31) — Net Interest Income: -26360000.00
EGO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -55163000.00
EGO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6884000.00
EGO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6884000.00
EGO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -26360000.00
EGO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 272000.00
EGO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -30134000.00
EGO balance_sheet (annual, 2022-12-31) — Net PPE: 3596262000.00
EGO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -285560000.00
EGO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3111477000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 55394000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14507000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 424726000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 14507000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 424726000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 8910000.00
EGO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 2890000.00
EGO income_statement (annual, 2022-12-31) — Normalized EBITDA: 313203000.00
EGO income_statement (annual, 2022-12-31) — Normalized Income: 41177270.20
EGO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 210996000.00
EGO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5039000.00
EGO income_statement (annual, 2022-12-31) — Operating Income: 61954000.00
EGO income_statement (annual, 2022-12-31) — Operating Revenue: 871461000.00
EGO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 184800571.00
EGO cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -356000.00
EGO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10479000.00
EGO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -42284000.00
EGO income_statement (annual, 2022-12-31) — Other Gand A: 37015000.00
EGO income_statement (annual, 2022-12-31) — Other Income Expense: -23738000.00
EGO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 21051000.00
EGO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2203000.00
EGO income_statement (annual, 2022-12-31) — Other Operating Expenses: 55995000.00
EGO balance_sheet (annual, 2022-12-31) — Other Properties: 243332000.00
EGO balance_sheet (annual, 2022-12-31) — Other Receivables: 13610000.00
EGO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 35138000.00
EGO balance_sheet (annual, 2022-12-31) — Payables: 79030000.00
EGO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 191705000.00
EGO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 5982000.00
EGO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 23940000.00
EGO income_statement (annual, 2022-12-31) — Pretax Income: 11856000.00
EGO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EGO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -55163000.00
EGO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -289853000.00
EGO balance_sheet (annual, 2022-12-31) — Raw Materials: 131611000.00
EGO balance_sheet (annual, 2022-12-31) — Receivables: 67035000.00
EGO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 699771000.00
EGO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 242393000.00
EGO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6884000.00
EGO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -13969000.00
EGO balance_sheet (annual, 2022-12-31) — Retained Earnings: -2593050000.00
EGO income_statement (annual, 2022-12-31) — Salaries And Wages: 16726000.00
EGO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
EGO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EGO cash_flow (annual, 2022-12-31) — Sale Of PPE: 4293000.00
EGO income_statement (annual, 2022-12-31) — Selling General And Administration: 53741000.00
EGO balance_sheet (annual, 2022-12-31) — Share Issued: 184800571.00
EGO income_statement (annual, 2022-12-31) — Special Income Charges: -29540000.00
EGO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10744000.00
EGO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3204068000.00
EGO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3111477000.00
EGO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -6221729.80
EGO income_statement (annual, 2022-12-31) — Tax Provision: 61224000.00
EGO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
EGO balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19679000.00
EGO cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -90871000.00
EGO balance_sheet (annual, 2022-12-31) — Total Assets: 4457916000.00
EGO balance_sheet (annual, 2022-12-31) — Total Capitalization: 3702158000.00
EGO balance_sheet (annual, 2022-12-31) — Total Debt: 515031000.00
EGO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3200868000.00
EGO income_statement (annual, 2022-12-31) — Total Expenses: 809507000.00
EGO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1257048000.00
EGO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3825458000.00
EGO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1046107000.00
EGO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 41679000.00
EGO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4123000.00
EGO income_statement (annual, 2022-12-31) — Total Unusual Items: -23738000.00
EGO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -23738000.00
EGO balance_sheet (annual, 2022-12-31) — Treasury Stock: 20454000.00
EGO balance_sheet (annual, 2022-12-31) — Work In Process: 67261000.00
EGO balance_sheet (annual, 2022-12-31) — Working Capital: 421517000.00
EGO income_statement (annual, 2023-12-31) — +Operating Expense: 97030000.00
EGO income_statement (annual, 2023-12-31) — +Total Revenue: 1010099000.00
EGO balance_sheet (annual, 2023-12-31) — Accounts Payable: 93325000.00
EGO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 49387000.00
EGO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -3664255000.00
EGO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2617216000.00
EGO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9719000.00
EGO balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 27627000.00
EGO income_statement (annual, 2023-12-31) — Basic Average Shares: 194448367.00
EGO income_statement (annual, 2023-12-31) — Basic EPS: 0.54
EGO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279735000.00
EGO cash_flow (annual, 2023-12-31) — Capital Expenditure: -412652000.00
EGO cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10782000.00
EGO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17112000.00
EGO balance_sheet (annual, 2023-12-31) — Capital Stock: 3413365000.00
EGO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 540473000.00
EGO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 543305000.00
EGO cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EGO balance_sheet (annual, 2023-12-31) — Cash Equivalents: 937000.00
EGO balance_sheet (annual, 2023-12-31) — Cash Financial: 539536000.00
EGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 273877000.00
EGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -395680000.00
EGO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 382897000.00
EGO cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
EGO cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 414000.00
EGO cash_flow (annual, 2023-12-31) — Change In Inventory: -33566000.00
EGO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 34621000.00
EGO cash_flow (annual, 2023-12-31) — Change In Receivables: -29337000.00
EGO cash_flow (annual, 2023-12-31) — Change In Working Capital: -28282000.00
EGO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -29337000.00
EGO cash_flow (annual, 2023-12-31) — Changes In Cash: 261508000.00
EGO balance_sheet (annual, 2023-12-31) — Common Stock: 3413365000.00
EGO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3518147000.00
EGO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 168664000.00
EGO cash_flow (annual, 2023-12-31) — Common Stock Payments: -4442000.00
EGO balance_sheet (annual, 2023-12-31) — Construction In Progress: 355368000.00
EGO income_statement (annual, 2023-12-31) — Cost Of Revenue: 740034000.00
EGO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 127816000.00
EGO balance_sheet (annual, 2023-12-31) — Current Assets: 930406000.00
EGO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5020000.00
EGO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5020000.00
EGO balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
EGO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8943000.00
EGO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8943000.00
EGO balance_sheet (annual, 2023-12-31) — Current Liabilities: 274215000.00
EGO balance_sheet (annual, 2023-12-31) — Current Provisions: 4019000.00
EGO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 57575000.00
EGO cash_flow (annual, 2023-12-31) — Deferred Tax: 57575000.00
EGO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 264325000.00
EGO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 264325000.00
EGO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 13208000.00
EGO income_statement (annual, 2023-12-31) — Diluted Average Shares: 195328506.00
EGO income_statement (annual, 2023-12-31) — Diluted EPS: 0.54
EGO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104630000.00
EGO income_statement (annual, 2023-12-31) — EBIT: 193872000.00
EGO income_statement (annual, 2023-12-31) — EBITDA: 458197000.00
EGO balance_sheet (annual, 2023-12-31) — Employee Benefits: 10261000.00
EGO cash_flow (annual, 2023-12-31) — End Cash Position: 540473000.00
EGO balance_sheet (annual, 2023-12-31) — Financial Assets: 7036000.00
EGO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 273877000.00
EGO cash_flow (annual, 2023-12-31) — Free Cash Flow: -29341000.00
EGO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 7625000.00
EGO income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
EGO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -605000.00
EGO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 7208000.00
EGO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4751000.00
EGO income_statement (annual, 2023-12-31) — General And Administrative Expense: 54211000.00
EGO balance_sheet (annual, 2023-12-31) — Goodwill: 92591000.00
EGO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO balance_sheet (annual, 2023-12-31) — Gross PPE: 7419814000.00
EGO income_statement (annual, 2023-12-31) — Gross Profit: 270065000.00
EGO balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 2502000.00
EGO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9719000.00
EGO income_statement (annual, 2023-12-31) — Interest Expense: 30507000.00
EGO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30507000.00
EGO income_statement (annual, 2023-12-31) — Interest Income: 17640000.00
EGO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 17640000.00
EGO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -29490000.00
EGO cash_flow (annual, 2023-12-31) — Interest Received Cfo: 17640000.00
EGO balance_sheet (annual, 2023-12-31) — Inventory: 235890000.00
EGO balance_sheet (annual, 2023-12-31) — Invested Capital: 4159841000.00
EGO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -395680000.00
EGO balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 105966000.00
EGO balance_sheet (annual, 2023-12-31) — Investments And Advances: 105966000.00
EGO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168664000.00
EGO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 181326000.00
EGO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12092000.00
EGO balance_sheet (annual, 2023-12-31) — Long Term Debt: 641694000.00
EGO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 653786000.00
EGO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 181326000.00
EGO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15296000.00
EGO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 125090000.00
EGO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2764413000.00
EGO balance_sheet (annual, 2023-12-31) — Minority Interest: -6182000.00
EGO income_statement (annual, 2023-12-31) — Minority Interests: 3247000.00
EGO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 164222000.00
EGO balance_sheet (annual, 2023-12-31) — Net Debt: 101221000.00
EGO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -15167000.00
EGO income_statement (annual, 2023-12-31) — Net Income: 104630000.00
EGO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104630000.00
EGO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 105790000.00
EGO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -4407000.00
EGO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 104630000.00
EGO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 109037000.00
EGO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 105790000.00
EGO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 101383000.00
EGO income_statement (annual, 2023-12-31) — Net Interest Income: -12867000.00
EGO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 33231000.00
EGO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 166030000.00
EGO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 166030000.00
EGO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -12867000.00
EGO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26885000.00
EGO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -17906000.00
EGO balance_sheet (annual, 2023-12-31) — Net PPE: 3755559000.00
EGO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -400223000.00
EGO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3425556000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 74495000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14748000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 399109000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14748000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 399109000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10261000.00
EGO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 3175000.00
EGO income_statement (annual, 2023-12-31) — Normalized EBITDA: 460708000.00
EGO income_statement (annual, 2023-12-31) — Normalized Income: 110663044.07
EGO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 383311000.00
EGO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2709000.00
EGO income_statement (annual, 2023-12-31) — Operating Income: 173035000.00
EGO income_statement (annual, 2023-12-31) — Operating Revenue: 1010099000.00
EGO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 203138351.00
EGO cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -770000.00
EGO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 11146000.00
EGO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4751000.00
EGO income_statement (annual, 2023-12-31) — Other Gand A: 39788000.00
EGO income_statement (annual, 2023-12-31) — Other Income Expense: 3197000.00
EGO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8483000.00
EGO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3658000.00
EGO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 5708000.00
EGO income_statement (annual, 2023-12-31) — Other Operating Expenses: 42819000.00
EGO balance_sheet (annual, 2023-12-31) — Other Properties: 257480000.00
EGO balance_sheet (annual, 2023-12-31) — Other Receivables: 22233000.00
EGO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2832000.00
EGO balance_sheet (annual, 2023-12-31) — Payables: 117271000.00
EGO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 245087000.00
EGO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 4228000.00
EGO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 19997000.00
EGO income_statement (annual, 2023-12-31) — Pretax Income: 163365000.00
EGO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -633000.00
EGO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -401870000.00
EGO balance_sheet (annual, 2023-12-31) — Raw Materials: 133006000.00
EGO balance_sheet (annual, 2023-12-31) — Receivables: 101085000.00
EGO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 740034000.00
EGO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 264325000.00
EGO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15296000.00
EGO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4442000.00
EGO balance_sheet (annual, 2023-12-31) — Retained Earnings: -2488420000.00
EGO income_statement (annual, 2023-12-31) — Salaries And Wages: 14423000.00
EGO cash_flow (annual, 2023-12-31) — Sale Of Investment: 33864000.00
EGO cash_flow (annual, 2023-12-31) — Sale Of PPE: 1647000.00
EGO income_statement (annual, 2023-12-31) — Selling General And Administration: 54211000.00
EGO balance_sheet (annual, 2023-12-31) — Share Issued: 203138351.00
EGO income_statement (annual, 2023-12-31) — Special Income Charges: -9719000.00
EGO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10195000.00
EGO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3518147000.00
EGO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3425556000.00
EGO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -884955.93
EGO income_statement (annual, 2023-12-31) — Tax Provision: 57575000.00
EGO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.35
EGO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 29465000.00
EGO cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -59839000.00
EGO balance_sheet (annual, 2023-12-31) — Total Assets: 4987634000.00
EGO balance_sheet (annual, 2023-12-31) — Total Capitalization: 4159841000.00
EGO balance_sheet (annual, 2023-12-31) — Total Debt: 658806000.00
EGO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3511965000.00
EGO income_statement (annual, 2023-12-31) — Total Expenses: 837064000.00
EGO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1475669000.00
EGO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4057228000.00
EGO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1201454000.00
EGO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 182009000.00
EGO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 23946000.00
EGO income_statement (annual, 2023-12-31) — Total Unusual Items: -2511000.00
EGO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2511000.00
EGO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
EGO balance_sheet (annual, 2023-12-31) — Treasury Stock: 19263000.00
EGO balance_sheet (annual, 2023-12-31) — Work In Process: 102884000.00
EGO balance_sheet (annual, 2023-12-31) — Working Capital: 656191000.00
EGO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 204520670.00
EGO income_statement (quarterly, 2024-09-30) — Basic EPS: 0.46
EGO cash_flow (quarterly, 2024-09-30) — Change In Inventory: -13670000.00
EGO cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 47608000.00
EGO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -19553000.00
EGO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -19553000.00
EGO balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 60000000.00
EGO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206146570.00
EGO income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.46
EGO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 60000000.00
EGO income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 60000000.00
EGO income_statement (quarterly, 2024-09-30) — Interest Income: 6060000.00
EGO income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 6060000.00
EGO balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 11137000.00
EGO balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1170000.00
EGO balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 24730000.00
EGO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
EGO income_statement (quarterly, 2024-09-30) — Write Off: 2000.00
EGO income_statement (annual, 2024-12-31) — +Operating Expense: 91622000.00
EGO income_statement (annual, 2024-12-31) — +Total Revenue: 1323537000.00
EGO balance_sheet (annual, 2024-12-31) — Accounts Payable: 112584000.00
EGO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 112584000.00
EGO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 57832000.00
EGO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3940453000.00
EGO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3940453000.00
EGO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2612762000.00
EGO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 6135000.00
EGO balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 16686000.00
EGO balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 16686000.00
EGO income_statement (annual, 2024-12-31) — Basic Average Shares: 203983457.00
EGO income_statement (annual, 2024-12-31) — Basic EPS: 1.42
EGO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 540473000.00
EGO cash_flow (annual, 2024-12-31) — Capital Expenditure: -624603000.00
EGO cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30461000.00
EGO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14723000.00
EGO balance_sheet (annual, 2024-12-31) — Capital Stock: 3433778000.00
EGO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 856797000.00
EGO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 995729000.00
EGO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EGO balance_sheet (annual, 2024-12-31) — Cash Equivalents: 26009000.00
EGO balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 26009000.00
EGO balance_sheet (annual, 2024-12-31) — Cash Financial: 830788000.00
EGO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 830788000.00
EGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 301270000.00
EGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -630608000.00
EGO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 656027000.00
EGO cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -416000.00
EGO cash_flow (annual, 2024-12-31) — Change In Inventory: -29380000.00
EGO cash_flow (quarterly, 2024-12-31) — Change In Inventory: 2135000.00
EGO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 61966000.00
EGO cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18075000.00
EGO cash_flow (annual, 2024-12-31) — Change In Receivables: -12032000.00
EGO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 8554000.00
EGO cash_flow (annual, 2024-12-31) — Change In Working Capital: 20554000.00
EGO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12032000.00
EGO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 8554000.00
EGO cash_flow (annual, 2024-12-31) — Changes In Cash: 326273000.00
EGO balance_sheet (annual, 2024-12-31) — Common Stock: 3433778000.00
EGO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3896590000.00
EGO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14112000.00
EGO cash_flow (annual, 2024-12-31) — Common Stock Payments: -1962000.00
EGO balance_sheet (annual, 2024-12-31) — Construction In Progress: 361947000.00
EGO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 361947000.00
EGO income_statement (annual, 2024-12-31) — Cost Of Revenue: 815608000.00
EGO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 179012000.00
EGO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 179012000.00
EGO balance_sheet (annual, 2024-12-31) — Current Assets: 1482138000.00
EGO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4693000.00
EGO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4693000.00
EGO balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 60000000.00
EGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 60000000.00
EGO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 8891000.00
EGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 8891000.00
EGO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8891000.00
EGO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8891000.00
EGO balance_sheet (annual, 2024-12-31) — Current Liabilities: 412174000.00
EGO balance_sheet (annual, 2024-12-31) — Current Provisions: 5071000.00
EGO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 134758000.00
EGO cash_flow (annual, 2024-12-31) — Deferred Tax: 134758000.00
EGO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 254991000.00
EGO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 254991000.00
EGO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 28168000.00
EGO income_statement (annual, 2024-12-31) — Diluted Average Shares: 205541542.00
EGO income_statement (annual, 2024-12-31) — Diluted EPS: 1.41
EGO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 289121000.00
EGO income_statement (annual, 2024-12-31) — EBIT: 455514000.00
EGO income_statement (annual, 2024-12-31) — EBITDA: 710505000.00
EGO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -10365000.00
EGO balance_sheet (annual, 2024-12-31) — Employee Benefits: 10910000.00
EGO cash_flow (annual, 2024-12-31) — End Cash Position: 856797000.00
EGO balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
EGO balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
EGO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 301270000.00
EGO cash_flow (annual, 2024-12-31) — Free Cash Flow: 31008000.00
EGO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 49811000.00
EGO income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 60000000.00
EGO income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
EGO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 60000000.00
EGO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -45309000.00
EGO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56183000.00
EGO income_statement (annual, 2024-12-31) — General And Administrative Expense: 51696000.00
EGO balance_sheet (annual, 2024-12-31) — Goodwill: 92591000.00
EGO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 92591000.00
EGO balance_sheet (annual, 2024-12-31) — Gross PPE: 8059235000.00
EGO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8059235000.00
EGO income_statement (annual, 2024-12-31) — Gross Profit: 507929000.00
EGO balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 52000.00
EGO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 6135000.00
EGO income_statement (annual, 2024-12-31) — Interest Expense: 20120000.00
EGO income_statement (quarterly, 2024-12-31) — Interest Expense: 6193000.00
EGO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 20120000.00
EGO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 6193000.00
EGO income_statement (annual, 2024-12-31) — Interest Income: 23949000.00
EGO income_statement (quarterly, 2024-12-31) — Interest Income: 6603000.00
EGO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23949000.00
EGO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 6603000.00
EGO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19905000.00
EGO cash_flow (annual, 2024-12-31) — Interest Received Cfi: -30461000.00
EGO cash_flow (annual, 2024-12-31) — Interest Received Cfo: 23949000.00
EGO balance_sheet (annual, 2024-12-31) — Inventory: 278995000.00
EGO balance_sheet (annual, 2024-12-31) — Invested Capital: 4819590000.00
EGO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -630608000.00
EGO balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 33236000.00
EGO balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 33236000.00
EGO balance_sheet (annual, 2024-12-31) — Investments And Advances: 33236000.00
EGO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 33236000.00
EGO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
EGO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
EGO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14112000.00
EGO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 366940000.00
EGO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10030000.00
EGO balance_sheet (annual, 2024-12-31) — Long Term Debt: 923000000.00
EGO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 933030000.00
EGO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 366940000.00
EGO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -52100000.00
EGO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
EGO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
EGO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 127925000.00
EGO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2873626000.00
EGO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2873626000.00