speb/financial-data huggingface dataset:
IFOS.V income_statement (annual, 2023-12-31) — Interest Expense: 13463000.00
IFOS.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13463000.00
IFOS.V income_statement (annual, 2023-12-31) — Interest Income: 1435000.00
IFOS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1435000.00
IFOS.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -11267000.00
IFOS.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1435000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Inventory: 119813000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 349302000.00
IFOS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53329000.00
IFOS.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
IFOS.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 26267000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10080000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 61441000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 71521000.00
IFOS.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
IFOS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -42965000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 142713000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 247218000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IFOS.V income_statement (annual, 2023-12-31) — Minority Interests: 769000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Net Debt: 59815000.00
IFOS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 186000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income: 3861000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3861000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3092000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3861000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3861000.00
IFOS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3092000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3092000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Interest Income: -13545000.00
IFOS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -42965000.00
IFOS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -42965000.00
IFOS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13545000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Net PPE: 371621000.00
IFOS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -54764000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 258734000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 3387000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11082000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11082000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IFOS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 670000.00
IFOS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 54693000.00
IFOS.V income_statement (annual, 2023-12-31) — Normalized Income: 4546470.00
IFOS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 94723000.00
IFOS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 950000.00
IFOS.V income_statement (annual, 2023-12-31) — Operating Income: 18550000.00
IFOS.V income_statement (annual, 2023-12-31) — Operating Revenue: 465525000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 190608358.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 510000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 29127000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 696000.00
IFOS.V income_statement (annual, 2023-12-31) — Other Gand A: 9588000.00
IFOS.V income_statement (annual, 2023-12-31) — Other Income Expense: -771000.00
IFOS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 18773000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1476000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 603000.00
IFOS.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 168000.00
IFOS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 6016000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Other Payable: 8151000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Payables: 51228000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66319000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6026000.00
IFOS.V income_statement (annual, 2023-12-31) — Pretax Income: 4234000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Properties: 218885000.00
IFOS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -54764000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Raw Materials: 102210000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Receivables: 41891000.00
IFOS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 412963000.00
IFOS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 36057000.00
IFOS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -42965000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -531279000.00
IFOS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 17452000.00
IFOS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 27996000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Share Issued: 190608358.00
IFOS.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
IFOS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3317000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 258734000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 258734000.00
IFOS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -253530.00
IFOS.V income_statement (annual, 2023-12-31) — Tax Provision: 1142000.00
IFOS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
IFOS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4442000.00
IFOS.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -12996000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Assets: 587229000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 320175000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Debt: 103834000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 258734000.00
IFOS.V income_statement (annual, 2023-12-31) — Total Expenses: 446975000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 328495000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 388236000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 221879000.00
IFOS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 24566000.00
IFOS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1517000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11417000.00
IFOS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -939000.00
IFOS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -939000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4497000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Work In Process: 4415000.00
IFOS.V balance_sheet (annual, 2023-12-31) — Working Capital: 92377000.00
IFOS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 192014784.00
IFOS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.10
IFOS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 193987431.00
IFOS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.09
IFOS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 127000.00
IFOS.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 35595000.00
IFOS.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3425000.00
IFOS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 1031000.00
IFOS.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -2800000.00
IFOS.V income_statement (annual, 2024-12-31) — +Operating Expense: 33003000.00
IFOS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 8027000.00
IFOS.V income_statement (annual, 2024-12-31) — +Total Revenue: 491240000.00
IFOS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 138180000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 27895000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 27895000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 41270000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 41270000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -296019000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -296019000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 246626000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 246626000.00
IFOS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 191649161.00
IFOS.V income_statement (annual, 2024-12-31) — Basic EPS: 0.46
IFOS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30753000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 65294000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 67901000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 67901000.00
IFOS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -67480000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -14688000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 10207000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 10207000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 540031000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 540031000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74372000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 74372000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74372000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74372000.00
IFOS.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -9368000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7039000.00
IFOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -65205000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -14106000.00
IFOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 120048000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 31195000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Inventory: -9915000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 3796000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5305000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -1639000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2526000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: -1575000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5894000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -6482000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Receivables: -3821000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -910000.00
IFOS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -16851000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6810000.00
IFOS.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -3821000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -910000.00
IFOS.V cash_flow (annual, 2024-12-31) — Changes In Cash: 45475000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 10050000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Common Stock: 540031000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 540031000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 347829000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 347829000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 66476000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 66476000.00
IFOS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 342446000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 94357000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13051000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13051000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Assets: 256701000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 256701000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2858000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2858000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Debt: 11163000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 11163000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14021000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14021000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 626000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 626000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 626000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 626000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 80904000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 80904000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Current Provisions: 6252000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 6252000.00
IFOS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 20253000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4477000.00
IFOS.V cash_flow (annual, 2024-12-31) — Deferred Tax: 20253000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4477000.00
IFOS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34585000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 8250000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 194060421.00
IFOS.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.45
IFOS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — EBIT: 114662000.00
IFOS.V income_statement (quarterly, 2024-12-31) — EBIT: 36337000.00
IFOS.V income_statement (annual, 2024-12-31) — EBITDA: 149247000.00
IFOS.V income_statement (quarterly, 2024-12-31) — EBITDA: 44587000.00
IFOS.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1856000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -972000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 2834000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 2834000.00
IFOS.V cash_flow (annual, 2024-12-31) — End Cash Position: 74372000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 74372000.00
IFOS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9368000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7039000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Finished Goods: 14889000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 14889000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 4660000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 4660000.00
IFOS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 52568000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 16507000.00
IFOS.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1018000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 90000.00
IFOS.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3722000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2265000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4660000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4660000.00
IFOS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 28332000.00
IFOS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 7168000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 725373000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 725373000.00
IFOS.V income_statement (annual, 2024-12-31) — Gross Profit: 148794000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 43823000.00
IFOS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 761000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 164000.00
IFOS.V income_statement (annual, 2024-12-31) — Interest Expense: 6618000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 2278000.00
IFOS.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6618000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 2278000.00
IFOS.V income_statement (annual, 2024-12-31) — Interest Income: 2275000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Interest Income: 582000.00
IFOS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2275000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 582000.00
IFOS.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -8879000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -3155000.00
IFOS.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 2275000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 582000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Inventory: 131813000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 131813000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 445796000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 445796000.00
IFOS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -65205000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -14106000.00
IFOS.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 31299000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IFOS.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 26267000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 26267000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7349000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 7349000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 86804000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 86804000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94153000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 94153000.00
IFOS.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 31299000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31416000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -3884000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 166303000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 166303000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 280870000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 280870000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IFOS.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IFOS.V balance_sheet (annual, 2024-12-31) — Net Debt: 23595000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 23595000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2485000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1041000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 29582000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 87791000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 87791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 29582000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Interest Income: -5230000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1981000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -117000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -3884000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -117000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -3884000.00
IFOS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5230000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1981000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -372000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
IFOS.V balance_sheet (annual, 2024-12-31) — Net PPE: 429354000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 429354000.00
IFOS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -67480000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -14688000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 347829000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 347829000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7850000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7850000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7850000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7850000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 522000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 522000.00
IFOS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 154000000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 46852000.00
IFOS.V income_statement (annual, 2024-12-31) — Normalized Income: 91655189.00
IFOS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 120048000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 31195000.00
IFOS.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3503000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1131000.00
IFOS.V income_statement (annual, 2024-12-31) — Operating Income: 115791000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Operating Income: 35796000.00
IFOS.V income_statement (annual, 2024-12-31) — Operating Revenue: 491240000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 138180000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 192014784.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 192014784.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 388000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 388000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11163000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 11163000.00
IFOS.V income_statement (annual, 2024-12-31) — Other Gand A: 9918000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 2518000.00
IFOS.V income_statement (annual, 2024-12-31) — Other Income Expense: -2517000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 244000.00
IFOS.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5316000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 305000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1435000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1435000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 602000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 602000.00
IFOS.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2236000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 2509000.00
IFOS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4671000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 859000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Payable: 7257000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 7257000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Other Properties: 26984000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 26984000.00
IFOS.V income_statement (annual, 2024-12-31) — Other Special Charges: 1031000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
IFOS.V balance_sheet (annual, 2024-12-31) — Payables: 46954000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Payables: 46954000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 60005000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 60005000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
IFOS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6673000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 6673000.00
IFOS.V income_statement (annual, 2024-12-31) — Pretax Income: 108044000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Pretax Income: 34059000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Properties: 256875000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Properties: 256875000.00
IFOS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -67480000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -14688000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Raw Materials: 112845000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 112845000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Receivables: 43455000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 43455000.00
IFOS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 342446000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 94357000.00
IFOS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34585000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 8250000.00
IFOS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31416000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -3884000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -443488000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -443488000.00
IFOS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 17653000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 4486000.00
IFOS.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
IFOS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 28332000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 7168000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Share Issued: 192014784.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 192014784.00
IFOS.V income_statement (annual, 2024-12-31) — Special Income Charges: -1031000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
IFOS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2231000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 640000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 347829000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 347829000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 347829000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 347829000.00
IFOS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -888811.00
IFOS.V income_statement (annual, 2024-12-31) — Tax Provision: 20253000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Tax Provision: 4477000.00
IFOS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
IFOS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2185000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2185000.00
IFOS.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16780000.00
IFOS.V cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -6380000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Assets: 695862000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 695862000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 434633000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 434633000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Debt: 108174000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 108174000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 347829000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 347829000.00
IFOS.V income_statement (annual, 2024-12-31) — Total Expenses: 375449000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 102384000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 348033000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 348033000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 439161000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 439161000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267129000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 267129000.00
IFOS.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 120462000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 36655000.00
IFOS.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 887000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 285000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11802000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11802000.00
IFOS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -4753000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -2265000.00
IFOS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4753000.00
IFOS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2265000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3237000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3237000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Work In Process: 4079000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 4079000.00
IFOS.V balance_sheet (annual, 2024-12-31) — Working Capital: 175797000.00
IFOS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 175797000.00
IFOS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 9790000.00
IFOS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 135740000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42037000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 246626000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 192250652.00
IFOS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.19
IFOS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74372000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8043000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 541895000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 100333000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 100333000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5952000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -194000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 31527000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -877000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 2139000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 963000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8365000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -767000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6907000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -767000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25381000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 541895000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 377811000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 101700000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 289436000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 11310000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11310000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1334000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1334000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 90536000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7145000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 13043000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 13043000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10929000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 193951524.00
IFOS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.18
IFOS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — EBIT: 50102000.00
IFOS.V income_statement (quarterly, 2025-03-31) — EBITDA: 61031000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 580000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 100333000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Financial Assets: 3704000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5952000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 3797000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 23484000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -27921000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 27921000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 187000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 3797000.00
IFOS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8255000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 34040000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 164000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1188000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1188000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Interest Income: 876000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 876000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2179000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 876000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 134009000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 473595000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -194000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84474000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 84474000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3773000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 171317000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
IFOS.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 6973000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -211000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 35871000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 35871000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -713000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3773000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3773000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -713000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 431826000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -8043000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 377811000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6508000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6508000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 32923000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Normalized Income: 15267836.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 31527000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -28132000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Operating Income: 24250000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 135740000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 193185859.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13057000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9539000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 2588000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 25377000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1756000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7007000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 14343000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2731000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1535000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 61208000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Pretax Income: 48914000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8043000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 42037000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 101700000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10929000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -3773000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -414507000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5503000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 6973000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 8255000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 193185859.00
IFOS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 27921000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2497000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 377811000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 377811000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 7504836.00
IFOS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 13043000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 738481000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 462285000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 95784000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 377811000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 111490000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 360670000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 449045000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 270134000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25785000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 401000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 28108000.00
IFOS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 28108000.00
IFOS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2470000.00
IFOS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 198900000.00
IFOS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 9332000.00
IFOS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 126795000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 30772000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 246626000.00
IFOS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 193212166.00
IFOS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
IFOS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 100333000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24774000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 541975000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98055000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98055000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -6987000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -13308000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -23829000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 34605000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11582000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -7276000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3286000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 17663000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 11265000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 13356000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11265000.00
IFOS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2532000.00
IFOS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 541975000.00