speb/financial-data huggingface dataset:
INS.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 317000.00
INS.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 50451000.00
INS.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8600000.00
INS.DE income_statement (annual, 2025-12-31) — Normalized Income: 17283423.80
INS.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 2174000.00
INS.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14808000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -13239000.00
INS.DE income_statement (annual, 2025-12-31) — Operating Income: 30005000.00
INS.DE income_statement (quarterly, 2025-12-31) — Operating Income: -10054000.00
INS.DE income_statement (annual, 2025-12-31) — Operating Revenue: 405900000.00
INS.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 131244000.00
INS.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43322575.00
INS.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 758000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 758000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 466957000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 466957000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Investments: 107000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Investments: 107000.00
INS.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2327000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2763000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
INS.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 13286000.00
INS.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -8326000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Properties: 12773000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 12773000.00
INS.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 177083000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 177083000.00
INS.DE income_statement (annual, 2025-12-31) — Other Special Charges: -34894000.00
INS.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (annual, 2025-12-31) — Payables: 141680000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Payables: 141680000.00
INS.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8828000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8828000.00
INS.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 7581000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 7581000.00
INS.DE income_statement (annual, 2025-12-31) — Pretax Income: 57977000.00
INS.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 2643000.00
INS.DE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 10350000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 11694000.00
INS.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -32716000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -768000.00
INS.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
INS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -65000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INS.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -23000.00
INS.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 309495000.00
INS.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 106131000.00
INS.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3649000.00
INS.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 678000.00
INS.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 1456000.00
INS.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 1456000.00
INS.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -158889000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -54571000.00
INS.DE balance_sheet (annual, 2025-12-31) — Restricted Cash: 125701000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 125701000.00
INS.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
INS.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 239662000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 239662000.00
INS.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
INS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
INS.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 15143000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 13470000.00
INS.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8416000.00
INS.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 18981000.00
INS.DE balance_sheet (annual, 2025-12-31) — Share Issued: 46988336.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 46988336.00
INS.DE income_statement (annual, 2025-12-31) — Special Income Charges: 34894000.00
INS.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 611672000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 611672000.00
INS.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 605616000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 605616000.00
INS.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 7596423.80
INS.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INS.DE income_statement (annual, 2025-12-31) — Tax Provision: 12620000.00
INS.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 178000.00
INS.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
INS.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
INS.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 12369000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 12369000.00
INS.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -37079000.00
INS.DE cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -19992000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1818151000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1818151000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 942273000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 942273000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Debt: 500566000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 500566000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 614937000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 614937000.00
INS.DE income_statement (annual, 2025-12-31) — Total Expenses: 375895000.00
INS.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 141298000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1203214000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1203214000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 95198000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 95198000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361408000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 361408000.00
INS.DE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64898000.00
INS.DE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 24840000.00
INS.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -3000.00
INS.DE income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -223000.00
INS.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 21521000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 21521000.00
INS.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 34894000.00
INS.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 34894000.00
INS.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7000.00
INS.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (annual, 2025-12-31) — Working Capital: 881148000.00
INS.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 881148000.00
INS.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: -15567000.00
INS.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 59729000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 110728000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5736000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 358983000.00
INS.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 43322575.00
INS.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 0.38
INS.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 367481000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -44000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7965000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 257407000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 257407000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -19629000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: -110074000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 46988000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 628062000.00
INS.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 51089000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 1349386000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2621000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2621000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 571508000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 39867000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5443000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 792000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 792000.00
INS.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 792000.00
INS.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 792000.00
INS.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43322575.00
INS.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.38
INS.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 16407000.00
INS.DE income_statement (quarterly, 2026-03-31) — EBIT: 27853000.00
INS.DE income_statement (quarterly, 2026-03-31) — EBITDA: 28645000.00
INS.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 257407000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -11727000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1821000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 6056000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6056000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7946000.00
INS.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 8640000.00
INS.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 5982000.00
INS.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5982000.00
INS.DE income_statement (quarterly, 2026-03-31) — Interest Income: 1072000.00
INS.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1072000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -7231000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 887000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 871269000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 628062000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -100212000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 69603000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 31197000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5344000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5344000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 31197000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -34918000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 69603000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5276000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1212000.00
INS.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -19000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -77938000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income: 16407000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 16407000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 16425000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 16407000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 16407000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 16426000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 16426000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4926000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23117000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3721000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3721000.00
INS.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4926000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 7946000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -44000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 622006000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 449000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 6945000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
INS.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 28645000.00
INS.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 16407000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1865000.00
INS.DE income_statement (quarterly, 2026-03-31) — Operating Income: 24207000.00
INS.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 59729000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43322575.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: -1000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 191603000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Investments: 440000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 6846000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4682000.00
INS.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7351000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 7946000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 200282000.00
INS.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Payables: 122929000.00
INS.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 21871000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5100000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -77938000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -23117000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -44000.00
INS.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 51089000.00
INS.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 792000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -34918000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 256069000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 46988336.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 628062000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 622006000.00
INS.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INS.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 5446000.00
INS.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
INS.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14693000.00
INS.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -10600000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 1443765000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 628062000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 7965000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 629274000.00
INS.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 35522000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 814491000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 94379000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 242983000.00
INS.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 16000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 12201000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3665761.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 36697000.00
INS.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 777878000.00
INSE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
INSE cash_flow (annual, 2021-12-31) — Capital Expenditure Reported: -13800000.00
INSE cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 700000.00
INSE balance_sheet (annual, 2021-12-31) — Current Provisions: 3500000.00
INSE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 0.00
INSE income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
INSE cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
INSE balance_sheet (annual, 2021-12-31) — Employee Benefits: 0.00
INSE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1500000.00
INSE income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 5500000.00
INSE income_statement (annual, 2021-12-31) — General And Administrative Expense: 110200000.00
INSE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
INSE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 1200000.00
INSE balance_sheet (annual, 2021-12-31) — Interest Payable: 2000000.00
INSE balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1800000.00
INSE cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -4700000.00
INSE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -11200000.00
INSE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -320600000.00
INSE balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
INSE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 300000.00
INSE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3200000.00
INSE income_statement (annual, 2021-12-31) — Other Gand A: 110200000.00
INSE income_statement (annual, 2021-12-31) — Other Income Expense: 3900000.00
INSE balance_sheet (annual, 2021-12-31) — Prepaid Assets: 12300000.00
INSE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30500000.00
INSE cash_flow (annual, 2021-12-31) — Purchase Of Business: -12400000.00
INSE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1600000.00
INSE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
INSE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -320600000.00
INSE balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 1300000.00
INSE income_statement (annual, 2022-12-31) — +Operating Expense: 142600000.00
INSE income_statement (annual, 2022-12-31) — +Total Revenue: 284500000.00
INSE balance_sheet (annual, 2022-12-31) — Accounts Payable: 23700000.00
INSE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 41600000.00
INSE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -140900000.00
INSE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 378200000.00
INSE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INSE income_statement (annual, 2022-12-31) — Basic Average Shares: 26446374.00
INSE income_statement (annual, 2022-12-31) — Basic EPS: 0.84
INSE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 47800000.00
INSE cash_flow (annual, 2022-12-31) — Capital Expenditure: -31000000.00
INSE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18400000.00
INSE balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
INSE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 25000000.00
INSE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 25000000.00
INSE balance_sheet (annual, 2022-12-31) — Cash Financial: 25000000.00
INSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -11000000.00
INSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -37500000.00
INSE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 29600000.00
INSE cash_flow (annual, 2022-12-31) — Change In Account Payable: 5800000.00
INSE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 800000.00
INSE cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -6100000.00
INSE cash_flow (annual, 2022-12-31) — Change In Inventory: -16700000.00
INSE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5400000.00
INSE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4400000.00
INSE cash_flow (annual, 2022-12-31) — Change In Payable: -300000.00
INSE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -300000.00
INSE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5700000.00
INSE cash_flow (annual, 2022-12-31) — Change In Receivables: -13500000.00
INSE cash_flow (annual, 2022-12-31) — Change In Tax Payable: -6100000.00
INSE cash_flow (annual, 2022-12-31) — Change In Working Capital: -46000000.00
INSE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -13500000.00
INSE cash_flow (annual, 2022-12-31) — Changes In Cash: -18900000.00
INSE balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
INSE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -85600000.00
INSE cash_flow (annual, 2022-12-31) — Common Stock Payments: -10400000.00
INSE income_statement (annual, 2022-12-31) — Cost Of Revenue: 94900000.00
INSE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 29000000.00
INSE balance_sheet (annual, 2022-12-31) — Current Assets: 126900000.00
INSE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4900000.00
INSE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4900000.00
INSE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7000000.00
INSE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7000000.00
INSE balance_sheet (annual, 2022-12-31) — Current Liabilities: 74900000.00
INSE balance_sheet (annual, 2022-12-31) — Current Provisions: 1500000.00
INSE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
INSE cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
INSE balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 0.00
INSE cash_flow (annual, 2022-12-31) — Depreciation: 43400000.00
INSE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43400000.00
INSE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 39900000.00
INSE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43400000.00
INSE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 39900000.00
INSE income_statement (annual, 2022-12-31) — Diluted Average Shares: 29035785.00
INSE income_statement (annual, 2022-12-31) — Diluted EPS: 0.77
INSE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21200000.00
INSE income_statement (annual, 2022-12-31) — EBIT: 50700000.00
INSE income_statement (annual, 2022-12-31) — EBITDA: 94100000.00
INSE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
INSE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
INSE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3900000.00
INSE balance_sheet (annual, 2022-12-31) — Employee Benefits: 2100000.00
INSE cash_flow (annual, 2022-12-31) — End Cash Position: 25000000.00
INSE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -11000000.00
INSE balance_sheet (annual, 2022-12-31) — Finished Goods: 6000000.00
INSE cash_flow (annual, 2022-12-31) — Free Cash Flow: -1400000.00
INSE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 700000.00
INSE income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 900000.00
INSE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 50800000.00
INSE balance_sheet (annual, 2022-12-31) — Goodwill: 55500000.00
INSE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 88400000.00
INSE balance_sheet (annual, 2022-12-31) — Gross PPE: 202000000.00
INSE income_statement (annual, 2022-12-31) — Gross Profit: 189600000.00
INSE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
INSE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
INSE income_statement (annual, 2022-12-31) — Interest Expense: 27400000.00
INSE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 27400000.00
INSE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23000000.00
INSE balance_sheet (annual, 2022-12-31) — Interest Payable: 1800000.00
INSE balance_sheet (annual, 2022-12-31) — Inventory: 30300000.00
INSE balance_sheet (annual, 2022-12-31) — Invested Capital: 192000000.00
INSE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -37500000.00
INSE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INSE balance_sheet (annual, 2022-12-31) — Leases: 3100000.00
INSE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13500000.00
INSE balance_sheet (annual, 2022-12-31) — Long Term Debt: 277600000.00
INSE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 291100000.00
INSE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INSE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -600000.00
INSE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1100000.00
INSE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14800000.00
INSE cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -600000.00
INSE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10400000.00
INSE balance_sheet (annual, 2022-12-31) — Net Debt: 252600000.00
INSE cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INSE income_statement (annual, 2022-12-31) — Net Income: 21200000.00
INSE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21200000.00
INSE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21200000.00
INSE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21200000.00
INSE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21200000.00
INSE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21200000.00
INSE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21200000.00
INSE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10400000.00
INSE income_statement (annual, 2022-12-31) — Net Interest Income: -24100000.00
INSE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -600000.00
INSE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -600000.00
INSE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -24100000.00
INSE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5900000.00
INSE balance_sheet (annual, 2022-12-31) — Net PPE: 61100000.00
INSE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20600000.00
INSE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
INSE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -174000000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 3600000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 7000000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2800000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2800000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2100000.00
INSE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 200000.00
INSE income_statement (annual, 2022-12-31) — Normalized EBITDA: 93700000.00
INSE income_statement (annual, 2022-12-31) — Normalized Income: 20836051.50
INSE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 29600000.00
INSE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -200000.00
INSE income_statement (annual, 2022-12-31) — Operating Income: 47000000.00
INSE income_statement (annual, 2022-12-31) — Operating Revenue: 284500000.00
INSE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 25909516.00
INSE balance_sheet (annual, 2022-12-31) — Other Current Assets: 13200000.00
INSE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 200000.00
INSE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 50800000.00
INSE income_statement (annual, 2022-12-31) — Other Income Expense: 400000.00
INSE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 32900000.00
INSE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 400000.00
INSE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 200000.00
INSE balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 800000.00
INSE balance_sheet (annual, 2022-12-31) — Other Payable: 9500000.00
INSE balance_sheet (annual, 2022-12-31) — Other Properties: 184100000.00
INSE balance_sheet (annual, 2022-12-31) — Other Receivables: 18200000.00
INSE balance_sheet (annual, 2022-12-31) — Payables: 33800000.00
INSE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 62800000.00
INSE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INSE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 13900000.00
INSE income_statement (annual, 2022-12-31) — Pretax Income: 23300000.00
INSE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
INSE balance_sheet (annual, 2022-12-31) — Properties: 0.00
INSE cash_flow (annual, 2022-12-31) — Purchase Of Business: -600000.00
INSE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10400000.00
INSE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20600000.00
INSE balance_sheet (annual, 2022-12-31) — Raw Materials: 20700000.00
INSE balance_sheet (annual, 2022-12-31) — Receivables: 58400000.00
INSE balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -1400000.00
INSE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 91400000.00
INSE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43400000.00
INSE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -600000.00
INSE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10400000.00
INSE income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 500000.00
INSE balance_sheet (annual, 2022-12-31) — Retained Earnings: -514600000.00
INSE income_statement (annual, 2022-12-31) — Selling General And Administration: 102700000.00
INSE balance_sheet (annual, 2022-12-31) — Share Issued: 25909516.00
INSE cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
INSE cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
INSE income_statement (annual, 2022-12-31) — Special Income Charges: 400000.00
INSE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10800000.00
INSE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -85600000.00
INSE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -174000000.00
INSE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 36051.50
INSE income_statement (annual, 2022-12-31) — Tax Provision: 2100000.00
INSE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
INSE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
INSE balance_sheet (annual, 2022-12-31) — Total Assets: 287200000.00
INSE balance_sheet (annual, 2022-12-31) — Total Capitalization: 192000000.00
INSE balance_sheet (annual, 2022-12-31) — Total Debt: 296000000.00
INSE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -85600000.00
INSE income_statement (annual, 2022-12-31) — Total Expenses: 237500000.00
INSE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 372800000.00
INSE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160300000.00
INSE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 297900000.00
INSE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 46500000.00
INSE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3300000.00
INSE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10100000.00
INSE income_statement (annual, 2022-12-31) — Total Unusual Items: 400000.00
INSE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 400000.00
INSE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 800000.00
INSE balance_sheet (annual, 2022-12-31) — Work In Process: 3600000.00
INSE balance_sheet (annual, 2022-12-31) — Working Capital: 52000000.00
INSE income_statement (annual, 2023-12-31) — +Operating Expense: 155400000.00
INSE income_statement (annual, 2023-12-31) — +Total Revenue: 322900000.00
INSE balance_sheet (annual, 2023-12-31) — Accounts Payable: 41900000.00
INSE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39800000.00
INSE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -156800000.00
INSE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 386100000.00
INSE income_statement (annual, 2023-12-31) — Basic Average Shares: 28073408.00
INSE income_statement (annual, 2023-12-31) — Basic EPS: 0.25
INSE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25000000.00
INSE cash_flow (annual, 2023-12-31) — Capital Expenditure: -46700000.00
INSE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16800000.00
INSE balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
INSE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 40000000.00
INSE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 40000000.00
INSE balance_sheet (annual, 2023-12-31) — Cash Financial: 40000000.00
INSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 16200000.00
INSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57600000.00
INSE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 54700000.00
INSE cash_flow (annual, 2023-12-31) — Change In Account Payable: 4500000.00
INSE cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -6400000.00
INSE cash_flow (annual, 2023-12-31) — Change In Inventory: -300000.00
INSE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -3300000.00
INSE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4700000.00
INSE cash_flow (annual, 2023-12-31) — Change In Payable: -1900000.00
INSE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1900000.00
INSE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -8000000.00
INSE cash_flow (annual, 2023-12-31) — Change In Receivables: 1100000.00
INSE cash_flow (annual, 2023-12-31) — Change In Tax Payable: -6400000.00
INSE cash_flow (annual, 2023-12-31) — Change In Working Capital: -7700000.00
INSE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1100000.00
INSE cash_flow (annual, 2023-12-31) — Changes In Cash: 13300000.00
INSE balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
INSE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -75900000.00
INSE cash_flow (annual, 2023-12-31) — Common Stock Payments: -1600000.00
INSE income_statement (annual, 2023-12-31) — Cost Of Revenue: 128600000.00
INSE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 18900000.00
INSE balance_sheet (annual, 2023-12-31) — Current Assets: 155700000.00
INSE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5400000.00
INSE balance_sheet (annual, 2023-12-31) — Current Debt: 19100000.00
INSE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 24500000.00
INSE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8500000.00
INSE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8500000.00
INSE balance_sheet (annual, 2023-12-31) — Current Liabilities: 100700000.00
INSE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
INSE cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
INSE balance_sheet (annual, 2023-12-31) — Defined Pension Benefit: 0.00
INSE cash_flow (annual, 2023-12-31) — Depreciation: 43400000.00
INSE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 43400000.00
INSE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 39600000.00
INSE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 43400000.00
INSE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 39600000.00
INSE income_statement (annual, 2023-12-31) — Diluted Average Shares: 29214583.00
INSE income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
INSE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6900000.00
INSE income_statement (annual, 2023-12-31) — EBIT: 42700000.00
INSE income_statement (annual, 2023-12-31) — EBITDA: 86100000.00
INSE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1700000.00
INSE balance_sheet (annual, 2023-12-31) — Employee Benefits: 2000000.00
INSE cash_flow (annual, 2023-12-31) — End Cash Position: 40000000.00
INSE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 16200000.00
INSE balance_sheet (annual, 2023-12-31) — Finished Goods: 8600000.00
INSE cash_flow (annual, 2023-12-31) — Free Cash Flow: 8000000.00
INSE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 300000.00
INSE income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
INSE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 44300000.00
INSE balance_sheet (annual, 2023-12-31) — Goodwill: 58800000.00
INSE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 92500000.00
INSE balance_sheet (annual, 2023-12-31) — Gross PPE: 231700000.00
INSE income_statement (annual, 2023-12-31) — Gross Profit: 194300000.00
INSE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5000000.00
INSE income_statement (annual, 2023-12-31) — Interest Expense: 30800000.00
INSE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30800000.00
INSE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24000000.00
INSE balance_sheet (annual, 2023-12-31) — Inventory: 32300000.00
INSE balance_sheet (annual, 2023-12-31) — Invested Capital: 238800000.00
INSE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57600000.00
INSE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 18900000.00
INSE balance_sheet (annual, 2023-12-31) — Leases: 3500000.00
INSE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11400000.00
INSE balance_sheet (annual, 2023-12-31) — Long Term Debt: 295600000.00
INSE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 307000000.00
INSE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 18900000.00
INSE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1100000.00
INSE balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1400000.00
INSE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16800000.00
INSE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
INSE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1600000.00
INSE balance_sheet (annual, 2023-12-31) — Net Debt: 274700000.00
INSE cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INSE income_statement (annual, 2023-12-31) — Net Income: 6900000.00
INSE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6900000.00
INSE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6900000.00
INSE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6900000.00
INSE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6900000.00
INSE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6900000.00
INSE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6900000.00
INSE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -14700000.00
INSE income_statement (annual, 2023-12-31) — Net Interest Income: -27000000.00
INSE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 17800000.00
INSE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 17800000.00
INSE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27000000.00
INSE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -10900000.00
INSE balance_sheet (annual, 2023-12-31) — Net PPE: 74900000.00
INSE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -32000000.00
INSE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
INSE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -168400000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 10300000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9400000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7100000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7100000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2000000.00
INSE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 200000.00
INSE income_statement (annual, 2023-12-31) — Normalized EBITDA: 86100000.00
INSE income_statement (annual, 2023-12-31) — Normalized Income: 6900000.00
INSE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54700000.00
INSE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 300000.00
INSE income_statement (annual, 2023-12-31) — Operating Income: 38900000.00
INSE income_statement (annual, 2023-12-31) — Operating Revenue: 322900000.00
INSE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26219021.00
INSE balance_sheet (annual, 2023-12-31) — Other Current Assets: 15600000.00
INSE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 19100000.00
INSE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 600000.00
INSE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 44300000.00
INSE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33700000.00
INSE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 600000.00
INSE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 200000.00
INSE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 700000.00
INSE balance_sheet (annual, 2023-12-31) — Other Payable: 7000000.00
INSE balance_sheet (annual, 2023-12-31) — Other Properties: 211400000.00
INSE balance_sheet (annual, 2023-12-31) — Other Receivables: 29100000.00
INSE balance_sheet (annual, 2023-12-31) — Payables: 48200000.00
INSE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 67100000.00
INSE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INSE income_statement (annual, 2023-12-31) — Pretax Income: 11900000.00
INSE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INSE balance_sheet (annual, 2023-12-31) — Properties: 0.00
INSE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INSE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -14700000.00
INSE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -32000000.00
INSE balance_sheet (annual, 2023-12-31) — Raw Materials: 23300000.00
INSE balance_sheet (annual, 2023-12-31) — Receivables: 67800000.00
INSE balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1100000.00
INSE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 124800000.00
INSE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 43400000.00
INSE cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1100000.00
INSE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1600000.00
INSE income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
INSE balance_sheet (annual, 2023-12-31) — Retained Earnings: -506300000.00
INSE income_statement (annual, 2023-12-31) — Selling General And Administration: 115800000.00
INSE balance_sheet (annual, 2023-12-31) — Share Issued: 26219021.00
INSE cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 18900000.00
INSE cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00