speb/financial-data huggingface dataset:
ITRK.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 1600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1128500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 1181500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 63600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Debt: 61100000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 124700000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 884700000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Current Provisions: 25000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Defined Pension Benefit: 28400000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Goodwill: 1304400000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1574000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Inventory: 19900000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2294400000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 217000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1104800000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1321800000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7900000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Minority Interest: 42100000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Net Debt: 800600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 673700000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -445500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 60300000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4700000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 157016505.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 269600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Payables: 735000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1139000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 157425972.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1128500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -445500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 33200000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 3507900000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2233300000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 1446500000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1170600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2337300000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2326400000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1452600000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 45000000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 57900000.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 409467.00
ITRK.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 296800000.00
ITRK.L income_statement (annual, 2025-12-31) — +Operating Expense: 2889300000.00
ITRK.L income_statement (annual, 2025-12-31) — +Total Revenue: 3431600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 229700000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 229700000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 510800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 510800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1282300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1282300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10400000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -10400000.00
ITRK.L income_statement (annual, 2025-12-31) — Amortization: 35900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 52100000.00
ITRK.L income_statement (annual, 2025-12-31) — Basic Average Shares: 157500000.00
ITRK.L income_statement (annual, 2025-12-31) — Basic EPS: 2.18
ITRK.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 336500000.00
ITRK.L cash_flow (annual, 2025-12-31) — Capital Expenditure: -144500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 322200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 322200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 329200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 329200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 329200000.00
ITRK.L cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -252200000.00
ITRK.L cash_flow (annual, 2025-12-31) — Change In Inventory: -3500000.00
ITRK.L cash_flow (annual, 2025-12-31) — Change In Payable: 900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Change In Receivables: -43400000.00
ITRK.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -32000000.00
ITRK.L cash_flow (annual, 2025-12-31) — Changes In Cash: 3500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Common Stock: 1500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1500000.00
ITRK.L cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -252200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1082900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1082900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Common Stock Payments: -367900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Assets: 1162900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1162900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 70300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 70300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Debt: 163600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 163600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 233900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 233900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 1074300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1074300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Current Provisions: 31600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 31600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Deferred Tax: 130200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 31200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 31200000.00
ITRK.L cash_flow (annual, 2025-12-31) — Depreciation: 150800000.00
ITRK.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 202900000.00
ITRK.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 167000000.00
ITRK.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 167000000.00
ITRK.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 159000000.00
ITRK.L income_statement (annual, 2025-12-31) — Diluted EPS: 2.16
ITRK.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 343500000.00
ITRK.L income_statement (annual, 2025-12-31) — EBIT: 542200000.00
ITRK.L income_statement (annual, 2025-12-31) — EBITDA: 745100000.00
ITRK.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15400000.00
ITRK.L cash_flow (annual, 2025-12-31) — End Cash Position: 324600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -241300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 392000000.00
ITRK.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -5700000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Goodwill: 1422300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Goodwill: 1422300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1751700000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1751700000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 521200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 521200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Gross PPE: 2043200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2043200000.00
ITRK.L income_statement (annual, 2025-12-31) — Interest Expense: 48800000.00
ITRK.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 48800000.00
ITRK.L income_statement (annual, 2025-12-31) — Interest Income: 5300000.00
ITRK.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 5300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -66100000.00
ITRK.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 3600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Inventory: 20100000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Inventory: 20100000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Invested Capital: 2408900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2408900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -291700000.00
ITRK.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 605600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 251900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 251900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 1162400000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1162400000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1414300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1414300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 605600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -92300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Long Term Provisions: 9500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 9500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1354600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1354600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Minority Interest: 44600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44600000.00
ITRK.L income_statement (annual, 2025-12-31) — Minority Interests: -19700000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -160600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -367900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Net Debt: 996800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 996800000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2600000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income: 343500000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 343500000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 363200000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 343500000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 343500000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 363200000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 363200000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Interest Income: -46300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 513300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 513300000.00
ITRK.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -40000000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Net PPE: 760900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 760900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -134700000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -668800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -668800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 5900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 5900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 34800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 34800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 96500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3900000.00
ITRK.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 745100000.00
ITRK.L income_statement (annual, 2025-12-31) — Normalized Income: 343500000.00
ITRK.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 536500000.00
ITRK.L income_statement (annual, 2025-12-31) — Operating Income: 542300000.00
ITRK.L income_statement (annual, 2025-12-31) — Operating Revenue: 3431600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 153496203.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 153496203.00
ITRK.L balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 329400000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 329400000.00
ITRK.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 46300000.00
ITRK.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 1242000000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Other Payable: 79500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 79500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Other Receivables: 185700000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 185700000.00
ITRK.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ITRK.L balance_sheet (annual, 2025-12-31) — Payables: 358900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Payables: 358900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 73200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 73200000.00
ITRK.L income_statement (annual, 2025-12-31) — Pretax Income: 493400000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Properties: 688600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Properties: 688600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Purchase Of Business: -160600000.00
ITRK.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -144500000.00
ITRK.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 202900000.00
ITRK.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 23300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -92300000.00
ITRK.L cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -367900000.00
ITRK.L income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 41400000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 1077800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1077800000.00
ITRK.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 9800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Share Issued: 153931794.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 153931794.00
ITRK.L income_statement (annual, 2025-12-31) — Special Income Charges: -41400000.00
ITRK.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1082900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1082900000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: -668800000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -668800000.00
ITRK.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ITRK.L income_statement (annual, 2025-12-31) — Tax Provision: 130200000.00
ITRK.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
ITRK.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 43900000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 43900000.00
ITRK.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -134500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Assets: 3761500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 3761500000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 2245300000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2245300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Debt: 1648200000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 1648200000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1127500000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1127500000.00
ITRK.L income_statement (annual, 2025-12-31) — Total Expenses: 2889300000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2634000000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2634000000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2598600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2598600000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1559700000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1559700000.00
ITRK.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 542300000.00
ITRK.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2800000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 49700000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 49700000.00
ITRK.L income_statement (annual, 2025-12-31) — Total Unusual Items: -41400000.00
ITRK.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -41400000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 20100000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 20100000.00
ITRK.L balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 435591.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 435591.00
ITRK.L balance_sheet (annual, 2025-12-31) — Working Capital: 88600000.00
ITRK.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 88600000.00
ITRN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ITRN balance_sheet (annual, 2021-12-31) — Current Debt: 17753000.00
ITRN income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -256000.00
ITRN balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 885000.00
ITRN balance_sheet (annual, 2021-12-31) — Long Term Debt: 13673000.00
ITRN balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 17558000.00
ITRN balance_sheet (annual, 2021-12-31) — Other Investments: 1866000.00
ITRN cash_flow (annual, 2021-12-31) — Other Non Cash Items: -47000.00
ITRN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -820000.00
ITRN cash_flow (annual, 2021-12-31) — Purchase Of Business: -136000.00
ITRN income_statement (annual, 2021-12-31) — Special Income Charges: 256000.00
ITRN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -3049000.00
ITRN income_statement (annual, 2022-12-31) — +Operating Expense: 78753000.00
ITRN income_statement (annual, 2022-12-31) — +Total Revenue: 293072000.00
ITRN balance_sheet (annual, 2022-12-31) — Accounts Payable: 21937000.00
ITRN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 45821000.00
ITRN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -86131000.00
ITRN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 78355000.00
ITRN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4946000.00
ITRN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ITRN income_statement (annual, 2022-12-31) — Basic Average Shares: 20418000.00
ITRN income_statement (annual, 2022-12-31) — Basic EPS: 1.82
ITRN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 50306000.00
ITRN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5492000.00
ITRN cash_flow (annual, 2022-12-31) — Capital Expenditure: -26505000.00
ITRN cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -26505000.00
ITRN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 9905000.00
ITRN balance_sheet (annual, 2022-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27850000.00
ITRN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 28166000.00
ITRN cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -11465000.00
ITRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -36360000.00
ITRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -27354000.00
ITRN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 45118000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1419000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Inventory: -5835000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -11055000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -837000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3412000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Payable: 1419000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1419000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Receivables: -5104000.00
ITRN cash_flow (annual, 2022-12-31) — Change In Working Capital: -18000000.00
ITRN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -5104000.00
ITRN cash_flow (annual, 2022-12-31) — Changes In Cash: -18596000.00
ITRN balance_sheet (annual, 2022-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 145797000.00
ITRN income_statement (annual, 2022-12-31) — Cost Of Revenue: 155510000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20296000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Assets: 150652000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3019000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Debt: 11845000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14864000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 8962000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 21783000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 21783000.00
ITRN balance_sheet (annual, 2022-12-31) — Current Liabilities: 92972000.00
ITRN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -737000.00
ITRN cash_flow (annual, 2022-12-31) — Deferred Tax: -737000.00
ITRN balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 15146000.00
ITRN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20134000.00
ITRN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20134000.00
ITRN income_statement (annual, 2022-12-31) — Diluted Average Shares: 20418000.00
ITRN income_statement (annual, 2022-12-31) — Diluted EPS: 1.82
ITRN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 37103000.00
ITRN balance_sheet (annual, 2022-12-31) — Dividends Payable: 4179000.00
ITRN income_statement (annual, 2022-12-31) — EBIT: 55407000.00
ITRN income_statement (annual, 2022-12-31) — EBITDA: 75541000.00
ITRN income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -585000.00
ITRN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 585000.00
ITRN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3860000.00
ITRN balance_sheet (annual, 2022-12-31) — Employee Benefits: 21224000.00
ITRN cash_flow (annual, 2022-12-31) — End Cash Position: 27850000.00
ITRN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -36360000.00
ITRN balance_sheet (annual, 2022-12-31) — Finished Goods: 16894000.00
ITRN cash_flow (annual, 2022-12-31) — Free Cash Flow: 18613000.00
ITRN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 3860000.00
ITRN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -224000.00
ITRN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4397000.00
ITRN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -45831000.00
ITRN income_statement (annual, 2022-12-31) — General And Administrative Expense: 48705000.00
ITRN balance_sheet (annual, 2022-12-31) — Goodwill: 39510000.00
ITRN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52130000.00
ITRN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 50767000.00
ITRN balance_sheet (annual, 2022-12-31) — Gross PPE: 141634000.00
ITRN income_statement (annual, 2022-12-31) — Gross Profit: 137562000.00
ITRN income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -92000.00
ITRN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11094000.00
ITRN income_statement (annual, 2022-12-31) — Interest Expense: 2577000.00
ITRN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2577000.00
ITRN income_statement (annual, 2022-12-31) — Interest Income: 995000.00
ITRN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 995000.00
ITRN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 713000.00
ITRN balance_sheet (annual, 2022-12-31) — Inventory: 28509000.00
ITRN balance_sheet (annual, 2022-12-31) — Invested Capital: 157987000.00
ITRN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -27354000.00
ITRN balance_sheet (annual, 2022-12-31) — Investments And Advances: 2967000.00
ITRN balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 2967000.00
ITRN balance_sheet (annual, 2022-12-31) — Land And Improvements: 1667000.00
ITRN balance_sheet (annual, 2022-12-31) — Leases: 9042000.00
ITRN balance_sheet (annual, 2022-12-31) — Line Of Credit: 206000.00
ITRN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 6886000.00
ITRN balance_sheet (annual, 2022-12-31) — Long Term Debt: 345000.00
ITRN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 7231000.00
ITRN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16450000.00
ITRN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 2967000.00
ITRN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 59458000.00
ITRN balance_sheet (annual, 2022-12-31) — Minority Interest: 7062000.00
ITRN income_statement (annual, 2022-12-31) — Minority Interests: -2397000.00
ITRN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -939000.00
ITRN income_statement (annual, 2022-12-31) — Net Income: 37103000.00
ITRN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 37103000.00
ITRN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 39500000.00
ITRN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 37103000.00
ITRN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 37103000.00
ITRN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 39500000.00
ITRN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 39500000.00
ITRN income_statement (annual, 2022-12-31) — Net Interest Income: -1582000.00
ITRN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -93000.00
ITRN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16450000.00
ITRN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16450000.00
ITRN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1582000.00
ITRN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8445000.00
ITRN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -868000.00
ITRN balance_sheet (annual, 2022-12-31) — Net PPE: 55503000.00
ITRN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 1051000.00
ITRN cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ITRN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 93667000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 14342000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14570000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 13036000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 11400000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1534000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 21224000.00
ITRN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 187000.00
ITRN income_statement (annual, 2022-12-31) — Normalized EBITDA: 79938000.00
ITRN income_statement (annual, 2022-12-31) — Normalized Income: 40439243.52
ITRN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45118000.00
ITRN cash_flow (annual, 2022-12-31) — Operating Gains Losses: 4221000.00
ITRN income_statement (annual, 2022-12-31) — Operating Income: 58809000.00
ITRN income_statement (annual, 2022-12-31) — Operating Revenue: 293072000.00
ITRN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20176224.00
ITRN balance_sheet (annual, 2022-12-31) — Other Current Assets: 6853000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 11639000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9913000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -45831000.00
ITRN income_statement (annual, 2022-12-31) — Other Gand A: 48705000.00
ITRN income_statement (annual, 2022-12-31) — Other Income Expense: -4397000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 12620000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2071000.00
ITRN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 92000.00
ITRN income_statement (annual, 2022-12-31) — Other Operating Expenses: -92000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Properties: 65975000.00
ITRN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 316000.00
ITRN income_statement (annual, 2022-12-31) — Other Taxes: -35000.00
ITRN balance_sheet (annual, 2022-12-31) — Payables: 26116000.00
ITRN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46412000.00
ITRN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 32341000.00
ITRN income_statement (annual, 2022-12-31) — Pretax Income: 52830000.00
ITRN balance_sheet (annual, 2022-12-31) — Properties: 0.00
ITRN cash_flow (annual, 2022-12-31) — Purchase Of Business: -939000.00
ITRN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -240000.00
ITRN balance_sheet (annual, 2022-12-31) — Raw Materials: 11615000.00
ITRN balance_sheet (annual, 2022-12-31) — Receivables: 45821000.00
ITRN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 155510000.00
ITRN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20134000.00
ITRN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16450000.00
ITRN income_statement (annual, 2022-12-31) — Research And Development: 16848000.00
ITRN balance_sheet (annual, 2022-12-31) — Retained Earnings: 168963000.00
ITRN cash_flow (annual, 2022-12-31) — Sale Of Investment: 147000.00
ITRN cash_flow (annual, 2022-12-31) — Sale Of PPE: 1051000.00
ITRN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 13327000.00
ITRN income_statement (annual, 2022-12-31) — Selling General And Administration: 62032000.00
ITRN balance_sheet (annual, 2022-12-31) — Share Issued: 23475431.00
ITRN income_statement (annual, 2022-12-31) — Special Income Charges: 92000.00
ITRN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 145797000.00
ITRN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 93667000.00
ITRN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1060756.48
ITRN income_statement (annual, 2022-12-31) — Tax Provision: 12745000.00
ITRN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ITRN balance_sheet (annual, 2022-12-31) — Total Assets: 290927000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Capitalization: 146142000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Debt: 22095000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 152859000.00
ITRN income_statement (annual, 2022-12-31) — Total Expenses: 234263000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 138068000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 140275000.00
ITRN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 45096000.00
ITRN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 58774000.00
ITRN income_statement (annual, 2022-12-31) — Total Unusual Items: -4397000.00
ITRN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4397000.00
ITRN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3299207.00
ITRN balance_sheet (annual, 2022-12-31) — Treasury Stock: 57673000.00
ITRN balance_sheet (annual, 2022-12-31) — Working Capital: 57680000.00
ITRN income_statement (annual, 2023-12-31) — +Operating Expense: 86781000.00
ITRN income_statement (annual, 2023-12-31) — +Total Revenue: 319978000.00
ITRN balance_sheet (annual, 2023-12-31) — Accounts Payable: 20842000.00
ITRN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 45390000.00
ITRN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -98710000.00
ITRN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 78369000.00
ITRN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5171000.00
ITRN income_statement (annual, 2023-12-31) — Basic Average Shares: 20061000.00
ITRN income_statement (annual, 2023-12-31) — Basic EPS: 2.40
ITRN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27850000.00
ITRN balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 5429000.00
ITRN cash_flow (annual, 2023-12-31) — Capital Expenditure: -14243000.00
ITRN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -14243000.00
ITRN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 8072000.00
ITRN balance_sheet (annual, 2023-12-31) — Capital Stock: 1983000.00
ITRN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 53434000.00
ITRN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 53553000.00
ITRN cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -11561000.00
ITRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -32934000.00
ITRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -17229000.00
ITRN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 77218000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1863000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Inventory: 1102000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3169000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3793000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 8210000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Payable: -1863000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1863000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Receivables: -26000.00
ITRN cash_flow (annual, 2023-12-31) — Change In Working Capital: 8047000.00
ITRN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -26000.00
ITRN cash_flow (annual, 2023-12-31) — Changes In Cash: 27055000.00
ITRN balance_sheet (annual, 2023-12-31) — Common Stock: 1983000.00
ITRN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174454000.00
ITRN income_statement (annual, 2023-12-31) — Cost Of Revenue: 166817000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25337000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Assets: 178539000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3298000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Debt: 355000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3653000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 10751000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 27117000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 27117000.00
ITRN balance_sheet (annual, 2023-12-31) — Current Liabilities: 92464000.00
ITRN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3125000.00
ITRN cash_flow (annual, 2023-12-31) — Deferred Tax: -3125000.00
ITRN balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 18525000.00
ITRN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21068000.00
ITRN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21068000.00
ITRN income_statement (annual, 2023-12-31) — Diluted Average Shares: 20061000.00
ITRN income_statement (annual, 2023-12-31) — Diluted EPS: 2.40
ITRN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48137000.00
ITRN balance_sheet (annual, 2023-12-31) — Dividends Payable: 6087000.00
ITRN income_statement (annual, 2023-12-31) — EBIT: 66301000.00
ITRN income_statement (annual, 2023-12-31) — EBITDA: 87369000.00
ITRN income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -706000.00
ITRN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 706000.00
ITRN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1471000.00
ITRN balance_sheet (annual, 2023-12-31) — Employee Benefits: 24562000.00
ITRN cash_flow (annual, 2023-12-31) — End Cash Position: 53434000.00
ITRN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -32934000.00
ITRN balance_sheet (annual, 2023-12-31) — Finished Goods: 19506000.00
ITRN cash_flow (annual, 2023-12-31) — Free Cash Flow: 62975000.00
ITRN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 89000.00
ITRN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 89000.00
ITRN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1730000.00
ITRN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -45175000.00
ITRN income_statement (annual, 2023-12-31) — General And Administrative Expense: 56635000.00
ITRN balance_sheet (annual, 2023-12-31) — Goodwill: 39400000.00
ITRN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 50230000.00
ITRN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 50561000.00
ITRN balance_sheet (annual, 2023-12-31) — Gross PPE: 148736000.00
ITRN income_statement (annual, 2023-12-31) — Gross Profit: 153161000.00
ITRN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10926000.00
ITRN income_statement (annual, 2023-12-31) — Interest Expense: 1896000.00
ITRN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1896000.00
ITRN income_statement (annual, 2023-12-31) — Interest Income: 1649000.00
ITRN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1649000.00
ITRN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 358000.00
ITRN balance_sheet (annual, 2023-12-31) — Inventory: 26872000.00
ITRN balance_sheet (annual, 2023-12-31) — Invested Capital: 175046000.00
ITRN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -17229000.00
ITRN balance_sheet (annual, 2023-12-31) — Investments And Advances: 2927000.00
ITRN balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 2927000.00
ITRN balance_sheet (annual, 2023-12-31) — Land And Improvements: 1684000.00
ITRN balance_sheet (annual, 2023-12-31) — Leases: 9776000.00
ITRN balance_sheet (annual, 2023-12-31) — Line Of Credit: 138000.00
ITRN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4774000.00
ITRN balance_sheet (annual, 2023-12-31) — Long Term Debt: 237000.00
ITRN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5011000.00
ITRN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11732000.00
ITRN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 2927000.00
ITRN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 64513000.00
ITRN balance_sheet (annual, 2023-12-31) — Minority Interest: 5795000.00
ITRN income_statement (annual, 2023-12-31) — Minority Interests: -2207000.00
ITRN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -323000.00
ITRN income_statement (annual, 2023-12-31) — Net Income: 48137000.00
ITRN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48137000.00
ITRN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 50344000.00
ITRN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48137000.00
ITRN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48137000.00
ITRN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 50344000.00
ITRN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 50344000.00
ITRN income_statement (annual, 2023-12-31) — Net Interest Income: -247000.00
ITRN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -478000.00
ITRN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -11433000.00
ITRN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -11732000.00
ITRN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -247000.00
ITRN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9940000.00
ITRN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2384000.00
ITRN balance_sheet (annual, 2023-12-31) — Net PPE: 50026000.00
ITRN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 199000.00
ITRN cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 299000.00
ITRN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124224000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 18141000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 14375000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 13259000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14452000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1116000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 24562000.00
ITRN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 300000.00
ITRN income_statement (annual, 2023-12-31) — Normalized EBITDA: 89099000.00
ITRN income_statement (annual, 2023-12-31) — Normalized Income: 49508890.00
ITRN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 77218000.00
ITRN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 884000.00
ITRN income_statement (annual, 2023-12-31) — Operating Income: 66380000.00
ITRN income_statement (annual, 2023-12-31) — Operating Revenue: 319978000.00
ITRN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19893580.00
ITRN balance_sheet (annual, 2023-12-31) — Other Current Assets: 4142000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 217000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9428000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -45175000.00
ITRN income_statement (annual, 2023-12-31) — Other Gand A: 56635000.00
ITRN income_statement (annual, 2023-12-31) — Other Income Expense: -1728000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10830000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2027000.00
ITRN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2000.00
ITRN income_statement (annual, 2023-12-31) — Other Operating Expenses: -58000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Properties: 67334000.00
ITRN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 119000.00
ITRN income_statement (annual, 2023-12-31) — Other Taxes: -425000.00
ITRN balance_sheet (annual, 2023-12-31) — Payables: 26929000.00
ITRN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52266000.00
ITRN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37831000.00
ITRN income_statement (annual, 2023-12-31) — Pretax Income: 64405000.00
ITRN balance_sheet (annual, 2023-12-31) — Properties: 0.00
ITRN cash_flow (annual, 2023-12-31) — Purchase Of Business: -323000.00
ITRN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -577000.00
ITRN balance_sheet (annual, 2023-12-31) — Raw Materials: 7366000.00
ITRN balance_sheet (annual, 2023-12-31) — Receivables: 45390000.00
ITRN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 166817000.00
ITRN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21068000.00
ITRN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11732000.00
ITRN income_statement (annual, 2023-12-31) — Research And Development: 16986000.00
ITRN balance_sheet (annual, 2023-12-31) — Retained Earnings: 203563000.00
ITRN cash_flow (annual, 2023-12-31) — Sale Of Investment: 99000.00
ITRN cash_flow (annual, 2023-12-31) — Sale Of PPE: 199000.00
ITRN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 13643000.00
ITRN income_statement (annual, 2023-12-31) — Selling General And Administration: 70278000.00
ITRN balance_sheet (annual, 2023-12-31) — Share Issued: 23475431.00
ITRN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174454000.00
ITRN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124224000.00
ITRN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -358110.00