speb/financial-data huggingface dataset:
A3D.AX balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 2870.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 1579690.00
A3D.AX income_statement (annual, 2022-06-30) — Other Income Expense: -7374.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Investments: 42451.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 42451.00
A3D.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -7374.00
A3D.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 828775.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Payable: 374586.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Properties: 553687.00
A3D.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 751390.00
A3D.AX balance_sheet (annual, 2022-06-30) — Payables: 470801.00
A3D.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 470801.00
A3D.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -3496153.00
A3D.AX balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 82380.00
A3D.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 12321.00
A3D.AX income_statement (annual, 2022-06-30) — Pretax Income: -3886023.00
A3D.AX income_statement (annual, 2022-06-30) — Provision For Doubtful Accounts: 32291.00
A3D.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -48419.00
A3D.AX cash_flow (annual, 2022-06-30) — Receiptsfrom Customers: 88614.00
A3D.AX balance_sheet (annual, 2022-06-30) — Receivables: 751390.00
A3D.AX income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 18309.00
A3D.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 168905.00
A3D.AX income_statement (annual, 2022-06-30) — Rent And Landing Fees: 42694.00
A3D.AX cash_flow (annual, 2022-06-30) — Repayment Of Debt: -104805.00
A3D.AX income_statement (annual, 2022-06-30) — Research And Development: 359414.00
A3D.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -32154136.00
A3D.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 2452228.00
A3D.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 45068.00
A3D.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2539990.00
A3D.AX balance_sheet (annual, 2022-06-30) — Share Issued: 184158068.00
A3D.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2631382.00
A3D.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2631382.00
A3D.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
A3D.AX income_statement (annual, 2022-06-30) — Tax Provision: -737489.00
A3D.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.19
A3D.AX cash_flow (annual, 2022-06-30) — Taxes Refund Paid Direct: 797793.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Assets: 3402733.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 2631382.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Debt: 160528.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2631382.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 716579.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 692130.00
A3D.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 64211.00
A3D.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2058235.00
A3D.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3583959.00
A3D.AX income_statement (annual, 2023-06-30) — +Total Revenue: 134564.00
A3D.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 105481.00
A3D.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 47245.00
A3D.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -716445.00
A3D.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 205157657.00
A3D.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
A3D.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1946892.00
A3D.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -23377.00
A3D.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 65391.00
A3D.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 34953404.00
A3D.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 986799.00
A3D.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 986799.00
A3D.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 986799.00
A3D.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1623961.00
A3D.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -23069.00
A3D.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2560985.00
A3D.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -960093.00
A3D.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3370551.00
A3D.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 87319.00
A3D.AX balance_sheet (annual, 2023-06-30) — Common Stock: 34953404.00
A3D.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1458408.00
A3D.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1747576.00
A3D.AX income_statement (annual, 2023-06-30) — Cost Of Revenue: 75755.00
A3D.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1670535.00
A3D.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 65391.00
A3D.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 65391.00
A3D.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 691611.00
A3D.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 161759.00
A3D.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 161759.00
A3D.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 161759.00
A3D.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 205157657.00
A3D.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
A3D.AX income_statement (annual, 2023-06-30) — EBIT: -3530135.00
A3D.AX income_statement (annual, 2023-06-30) — EBITDA: -3368376.00
A3D.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 27739.00
A3D.AX cash_flow (annual, 2023-06-30) — End Cash Position: 986799.00
A3D.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1623961.00
A3D.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2584362.00
A3D.AX income_statement (annual, 2023-06-30) — Gain On Sale Of Ppe: -3675.00
A3D.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 801904.00
A3D.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 2459510.00
A3D.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 1181217.00
A3D.AX income_statement (annual, 2023-06-30) — Gross Profit: 58809.00
A3D.AX cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: -737488.00
A3D.AX income_statement (annual, 2023-06-30) — Interest Expense: 21189.00
A3D.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 21189.00
A3D.AX income_statement (annual, 2023-06-30) — Interest Income: 389.00
A3D.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 389.00
A3D.AX cash_flow (annual, 2023-06-30) — Interest Paid Cff: -10709.00
A3D.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -15628.00
A3D.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 15628.00
A3D.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 387.00
A3D.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1458408.00
A3D.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -23069.00
A3D.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1747576.00
A3D.AX cash_flow (annual, 2023-06-30) — Issuance Of Debt: 131114.00
A3D.AX cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 131114.00
A3D.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -131114.00
A3D.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 620449.00
A3D.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1747576.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2961856.00
A3D.AX income_statement (annual, 2023-06-30) — Net Interest Income: -20800.00
A3D.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
A3D.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
A3D.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -20800.00
A3D.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -225812.00
A3D.AX balance_sheet (annual, 2023-06-30) — Net PPE: 464772.00
A3D.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -23069.00
A3D.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1458408.00
A3D.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 27739.00
A3D.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3364701.00
A3D.AX income_statement (annual, 2023-06-30) — Normalized Income: -2958791.00
A3D.AX income_statement (annual, 2023-06-30) — Operating Income: -3525150.00
A3D.AX income_statement (annual, 2023-06-30) — Operating Revenue: 134564.00
A3D.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 245808068.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 69933.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 801904.00
A3D.AX income_statement (annual, 2023-06-30) — Other Income Expense: -5374.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 42451.00
A3D.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -1699.00
A3D.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 714039.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Payable: 358973.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Properties: 560768.00
A3D.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 636491.00
A3D.AX balance_sheet (annual, 2023-06-30) — Payables: 464454.00
A3D.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 464454.00
A3D.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -3370551.00
A3D.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 91833.00
A3D.AX income_statement (annual, 2023-06-30) — Pretax Income: -3551324.00
A3D.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 4319.00
A3D.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -23377.00
A3D.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 87319.00
A3D.AX balance_sheet (annual, 2023-06-30) — Receivables: 683736.00
A3D.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 75755.00
A3D.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 161759.00
A3D.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 38265.00
A3D.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -131114.00
A3D.AX income_statement (annual, 2023-06-30) — Research And Development: 212340.00
A3D.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -34296900.00
A3D.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 2421245.00
A3D.AX cash_flow (annual, 2023-06-30) — Sale Of PPE: 308.00
A3D.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 31992.00
A3D.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 2491502.00
A3D.AX balance_sheet (annual, 2023-06-30) — Share Issued: 245808068.00
A3D.AX income_statement (annual, 2023-06-30) — Special Income Charges: -3675.00
A3D.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1458408.00
A3D.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1458408.00
A3D.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -610.00
A3D.AX income_statement (annual, 2023-06-30) — Tax Provision: -589468.00
A3D.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
A3D.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: 737488.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2177758.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1458408.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Debt: 65391.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1458408.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 719350.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 507223.00
A3D.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 27739.00
A3D.AX income_statement (annual, 2023-06-30) — Total Unusual Items: -3675.00
A3D.AX income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3675.00
A3D.AX balance_sheet (annual, 2023-06-30) — Working Capital: 978924.00
A3D.AX income_statement (annual, 2024-06-30) — +Operating Expense: 3409222.00
A3D.AX income_statement (annual, 2024-06-30) — +Total Revenue: 174160.00
A3D.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 57063.00
A3D.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 12237.00
A3D.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -875373.00
A3D.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 284001764.00
A3D.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
A3D.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 986799.00
A3D.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -8572.00
A3D.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 377634.00
A3D.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 37918762.00
A3D.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1647398.00
A3D.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1647398.00
A3D.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 1647398.00
A3D.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 3069944.00
A3D.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -7690.00
A3D.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2401655.00
A3D.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 660599.00
A3D.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3262849.00
A3D.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 271677.00
A3D.AX balance_sheet (annual, 2024-06-30) — Common Stock: 37918762.00
A3D.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 1781435.00
A3D.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2958964.00
A3D.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 117033.00
A3D.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2353007.00
A3D.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 141613.00
A3D.AX balance_sheet (annual, 2024-06-30) — Current Debt: 465310.00
A3D.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 606923.00
A3D.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 1037665.00
A3D.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 165909.00
A3D.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 165909.00
A3D.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 165909.00
A3D.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 284001764.00
A3D.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
A3D.AX income_statement (annual, 2024-06-30) — EBIT: -3398486.00
A3D.AX income_statement (annual, 2024-06-30) — EBITDA: -3232577.00
A3D.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 23907.00
A3D.AX cash_flow (annual, 2024-06-30) — End Cash Position: 1647398.00
A3D.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 3069944.00
A3D.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2410227.00
A3D.AX income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -45608.00
A3D.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 870977.00
A3D.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 2156023.00
A3D.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1558943.00
A3D.AX income_statement (annual, 2024-06-30) — Gross Profit: 57127.00
A3D.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: -589468.00
A3D.AX income_statement (annual, 2024-06-30) — Interest Expense: 47528.00
A3D.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 47528.00
A3D.AX income_statement (annual, 2024-06-30) — Interest Income: 44.00
A3D.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 44.00
A3D.AX cash_flow (annual, 2024-06-30) — Interest Paid Cff: -11165.00
A3D.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 49.00
A3D.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2246745.00
A3D.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -7690.00
A3D.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2958964.00
A3D.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 805491.00
A3D.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 236021.00
A3D.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 236021.00
A3D.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 805491.00
A3D.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -553491.00
A3D.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 575751.00
A3D.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2958964.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2806012.00
A3D.AX income_statement (annual, 2024-06-30) — Net Interest Income: -47484.00
A3D.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 252000.00
A3D.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 252000.00
A3D.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -47484.00
A3D.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -259710.00
A3D.AX balance_sheet (annual, 2024-06-30) — Net PPE: 683570.00
A3D.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -7690.00
A3D.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 1781435.00
A3D.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 23907.00
A3D.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -3186969.00
A3D.AX income_statement (annual, 2024-06-30) — Normalized Income: -2768874.43
A3D.AX income_statement (annual, 2024-06-30) — Operating Income: -3352095.00
A3D.AX income_statement (annual, 2024-06-30) — Operating Revenue: 174160.00
A3D.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 361008990.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 465310.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 241993.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 870977.00
A3D.AX income_statement (annual, 2024-06-30) — Other Income Expense: -46435.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 42451.00
A3D.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -827.00
A3D.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 611817.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Payable: 131686.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Properties: 983192.00
A3D.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 693372.00
A3D.AX balance_sheet (annual, 2024-06-30) — Payables: 188749.00
A3D.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 188749.00
A3D.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3262849.00
A3D.AX income_statement (annual, 2024-06-30) — Pretax Income: -3446014.00
A3D.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -8572.00
A3D.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 271677.00
A3D.AX balance_sheet (annual, 2024-06-30) — Receivables: 705609.00
A3D.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 117033.00
A3D.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 165909.00
A3D.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 46532.00
A3D.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -553491.00
A3D.AX income_statement (annual, 2024-06-30) — Research And Development: 449926.00
A3D.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -37008304.00
A3D.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 2109491.00
A3D.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 882.00
A3D.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 25547.00
A3D.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 2181570.00
A3D.AX balance_sheet (annual, 2024-06-30) — Share Issued: 361008990.00
A3D.AX income_statement (annual, 2024-06-30) — Special Income Charges: -45608.00
A3D.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 1781435.00
A3D.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 1781435.00
A3D.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -8470.43
A3D.AX income_statement (annual, 2024-06-30) — Tax Provision: -640002.00
A3D.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.19
A3D.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: 589468.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3079028.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1781435.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Debt: 842944.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 1781435.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1297593.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 726021.00
A3D.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 259928.00
A3D.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -45608.00
A3D.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -45608.00
A3D.AX balance_sheet (annual, 2024-06-30) — Working Capital: 1315342.00
A3D.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 386720017.00
A3D.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
A3D.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 386720017.00
A3D.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
A3M.MC balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -257986000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -22259000.00
A3M.MC cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 18076000.00
A3M.MC income_statement (annual, 2021-12-31) — Basic Average Shares: 225178000.00
A3M.MC income_statement (annual, 2021-12-31) — Basic EPS: 0.53
A3M.MC balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3506000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 4044000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Construction In Progress: 373000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 1069000.00
A3M.MC income_statement (annual, 2021-12-31) — Diluted Average Shares: 225733000.00
A3M.MC income_statement (annual, 2021-12-31) — Diluted EPS: 0.53
A3M.MC balance_sheet (annual, 2021-12-31) — Fixed Assets Revaluation Reserve: 11235000.00
A3M.MC income_statement (annual, 2021-12-31) — General And Administrative Expense: 38588000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 280197000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Gross PPE: 299154000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 405000.00
A3M.MC income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -112000.00
A3M.MC cash_flow (annual, 2021-12-31) — Interest Paid Cff: -14117000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Land And Improvements: 72827000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 2975000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 116994000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Net Debt: 9047000.00
A3M.MC cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
A3M.MC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2671000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 405000.00
A3M.MC cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 399000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Other Equity Interest: 11235000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 27000.00
A3M.MC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 164000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Other Properties: 105454000.00
A3M.MC income_statement (annual, 2021-12-31) — Other Special Charges: -112000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5033000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Properties: 0.00
A3M.MC cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 5251000.00
A3M.MC cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
A3M.MC income_statement (annual, 2021-12-31) — Rent And Landing Fees: 31971000.00
A3M.MC income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 31971000.00
A3M.MC income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 6363000.00
A3M.MC income_statement (annual, 2021-12-31) — Selling General And Administration: 44951000.00
A3M.MC balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 554376.00
A3M.MC income_statement (annual, 2022-12-31) — +Operating Expense: 299867000.00
A3M.MC income_statement (annual, 2022-12-31) — +Total Revenue: 867289000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Accounts Payable: 296508000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 267510000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -266891000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -21508000.00
A3M.MC cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 17789000.00
A3M.MC income_statement (annual, 2022-12-31) — Basic Average Shares: 225178000.00
A3M.MC income_statement (annual, 2022-12-31) — Basic EPS: 0.50
A3M.MC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 268402000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6359000.00
A3M.MC cash_flow (annual, 2022-12-31) — Capital Expenditure: -19988000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 3881000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 173585000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 262825000.00
A3M.MC cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -94575000.00
A3M.MC cash_flow (annual, 2022-12-31) — Change In Working Capital: -31593000.00
A3M.MC cash_flow (annual, 2022-12-31) — Changes In Cash: -92054000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Common Stock: 169300000.00
A3M.MC cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -94575000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 685126000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Construction In Progress: 38000.00
A3M.MC income_statement (annual, 2022-12-31) — Cost Of Revenue: 412418000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Assets: 825229000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1004000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Debt: 109843000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 110847000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Liabilities: 528601000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Current Provisions: 60994000.00
A3M.MC cash_flow (annual, 2022-12-31) — Depreciation: 17789000.00
A3M.MC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17789000.00
A3M.MC income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17789000.00
A3M.MC income_statement (annual, 2022-12-31) — Depreciation Income Statement: 17789000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 72000.00
A3M.MC income_statement (annual, 2022-12-31) — Diluted Average Shares: 225733000.00
A3M.MC income_statement (annual, 2022-12-31) — Diluted EPS: 0.50
A3M.MC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 112910000.00
A3M.MC cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 1201000.00
A3M.MC income_statement (annual, 2022-12-31) — EBIT: 160165000.00
A3M.MC income_statement (annual, 2022-12-31) — EBITDA: 177954000.00
A3M.MC cash_flow (annual, 2022-12-31) — End Cash Position: 173585000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Financial Assets: 14437000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 181983000.00
A3M.MC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -110775000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Fixed Assets Revaluation Reserve: 130166000.00
A3M.MC cash_flow (annual, 2022-12-31) — Free Cash Flow: 105397000.00
A3M.MC income_statement (annual, 2022-12-31) — General And Administrative Expense: 40836000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Goodwill: 158916000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 280680000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 289018000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Gross PPE: 305977000.00
A3M.MC income_statement (annual, 2022-12-31) — Gross Profit: 454871000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 3257000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 420000.00
A3M.MC income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -292000.00
A3M.MC income_statement (annual, 2022-12-31) — Interest Expense: 9771000.00
A3M.MC income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9771000.00
A3M.MC income_statement (annual, 2022-12-31) — Interest Income: 3434000.00
A3M.MC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3434000.00
A3M.MC cash_flow (annual, 2022-12-31) — Interest Paid Cff: -6142000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Inventory: 10864000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Invested Capital: 977656000.00
A3M.MC cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106664000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 182403000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Land And Improvements: 72644000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2877000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Long Term Debt: 182687000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 185564000.00
A3M.MC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9389000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1063000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Long Term Provisions: 62027000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 119727000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Minority Interest: 1860000.00
A3M.MC income_statement (annual, 2022-12-31) — Minority Interests: 583000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -11676000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Net Debt: 118945000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income: 112910000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 112910000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112327000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 112910000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 112910000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 150394000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112327000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Interest Income: -6337000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75000000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9389000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9389000.00
A3M.MC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -6337000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 543000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Net PPE: 39086000.00
A3M.MC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -19988000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 404446000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 163048000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40407000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 420000.00
A3M.MC income_statement (annual, 2022-12-31) — Normalized EBITDA: 176872000.00
A3M.MC income_statement (annual, 2022-12-31) — Normalized Income: 112101854.20
A3M.MC cash_flow (annual, 2022-12-31) — Operating Cash Flow: 125385000.00
A3M.MC income_statement (annual, 2022-12-31) — Operating Income: 155004000.00
A3M.MC income_statement (annual, 2022-12-31) — Operating Revenue: 867289000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -2763000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Current Assets: 255946000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17489000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Equity Interest: 130166000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 121764000.00
A3M.MC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6650000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4000.00
A3M.MC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 44000.00
A3M.MC income_statement (annual, 2022-12-31) — Other Operating Expenses: 151575000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Payable: 21775000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Properties: 107209000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Receivables: 2232000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 89240000.00
A3M.MC income_statement (annual, 2022-12-31) — Other Special Charges: -292000.00
A3M.MC income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
A3M.MC balance_sheet (annual, 2022-12-31) — Payables: 336550000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4011000.00
A3M.MC income_statement (annual, 2022-12-31) — Pretax Income: 150394000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Properties: 0.00
A3M.MC cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -3377000.00
A3M.MC cash_flow (annual, 2022-12-31) — Purchase Of Business: -24095000.00
A3M.MC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -75000000.00
A3M.MC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -19988000.00
A3M.MC income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 412418000.00
A3M.MC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17789000.00
A3M.MC income_statement (annual, 2022-12-31) — Rent And Landing Fees: 29633000.00
A3M.MC income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 29633000.00
A3M.MC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9389000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Retained Earnings: 351581000.00
A3M.MC cash_flow (annual, 2022-12-31) — Sale Of Business: 12419000.00
A3M.MC cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
A3M.MC income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7687000.00
A3M.MC income_statement (annual, 2022-12-31) — Selling General And Administration: 48523000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Share Issued: 225732800.00
A3M.MC income_statement (annual, 2022-12-31) — Special Income Charges: -16000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 685126000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 404446000.00
A3M.MC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 273854.20
A3M.MC income_statement (annual, 2022-12-31) — Tax Provision: 38067000.00
A3M.MC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
A3M.MC balance_sheet (annual, 2022-12-31) — Taxes Receivable: 18584000.00
A3M.MC cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -13639000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Assets: 1510830000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Capitalization: 867813000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Debt: 296411000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 686986000.00
A3M.MC income_statement (annual, 2022-12-31) — Total Expenses: 712285000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 823844000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 685601000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 295243000.00
A3M.MC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 155296000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18267000.00
A3M.MC income_statement (annual, 2022-12-31) — Total Unusual Items: 1082000.00
A3M.MC income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1082000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 554376.00
A3M.MC balance_sheet (annual, 2022-12-31) — Treasury Stock: 6168000.00
A3M.MC balance_sheet (annual, 2022-12-31) — Working Capital: 296628000.00
A3M.MC income_statement (annual, 2022-12-31) — Write Off: 308000.00
A3M.MC income_statement (annual, 2023-12-31) — +Operating Expense: 305706000.00
A3M.MC income_statement (annual, 2023-12-31) — +Total Revenue: 886106000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Accounts Payable: 261728000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 257851000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -269372000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 38304000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19482000.00
A3M.MC cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 16754000.00
A3M.MC income_statement (annual, 2023-12-31) — Basic Average Shares: 225178000.00
A3M.MC income_statement (annual, 2023-12-31) — Basic EPS: 0.76
A3M.MC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 173585000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7572000.00
A3M.MC cash_flow (annual, 2023-12-31) — Capital Expenditure: -29786000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4552000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Capital Stock: 169300000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 203550000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 222057000.00
A3M.MC cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -90071000.00
A3M.MC cash_flow (annual, 2023-12-31) — Change In Working Capital: 205000.00
A3M.MC cash_flow (annual, 2023-12-31) — Changes In Cash: 29599000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Common Stock: 169300000.00
A3M.MC cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -90071000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 759975000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Construction In Progress: 939000.00
A3M.MC income_statement (annual, 2023-12-31) — Cost Of Revenue: 424028000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Assets: 761983000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1350000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Debt: 43539000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 44889000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Liabilities: 436418000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Current Provisions: 52629000.00
A3M.MC cash_flow (annual, 2023-12-31) — Depreciation: 16754000.00
A3M.MC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16754000.00
A3M.MC income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16754000.00
A3M.MC income_statement (annual, 2023-12-31) — Depreciation Income Statement: 16754000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 61000.00
A3M.MC income_statement (annual, 2023-12-31) — Diluted Average Shares: 225733000.00
A3M.MC income_statement (annual, 2023-12-31) — Diluted EPS: 0.76
A3M.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 171163000.00
A3M.MC cash_flow (annual, 2023-12-31) — Dividend Received Cfo: 2600000.00
A3M.MC income_statement (annual, 2023-12-31) — EBIT: 159174000.00
A3M.MC income_statement (annual, 2023-12-31) — EBITDA: 175928000.00
A3M.MC cash_flow (annual, 2023-12-31) — End Cash Position: 203550000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Financial Assets: 4015000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 162757000.00
A3M.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -182638000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Fixed Assets Revaluation Reserve: 112010000.00
A3M.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 137256000.00
A3M.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 41490000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Goodwill: 162340000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 288109000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 277333000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 309853000.00
A3M.MC income_statement (annual, 2023-12-31) — Gross Profit: 462078000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1538000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 348000.00
A3M.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1070000.00
A3M.MC income_statement (annual, 2023-12-31) — Interest Expense: 11511000.00
A3M.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11511000.00
A3M.MC income_statement (annual, 2023-12-31) — Interest Income: 9304000.00
A3M.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 9304000.00
A3M.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -3358000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Inventory: 8143000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 963998000.00
A3M.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 45195000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 163105000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Land And Improvements: 73080000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3202000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 160484000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163686000.00
A3M.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -87374000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4460000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Long Term Provisions: 60787000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 118630000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 5000.00
A3M.MC income_statement (annual, 2023-12-31) — Minority Interests: 141000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 4434000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Net Debt: 473000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income: 171163000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 171163000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 171022000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 171163000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 171163000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 147663000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 171022000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Interest Income: -2207000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 70547000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -87374000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -87374000.00
A3M.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2207000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -392000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Net PPE: 40481000.00
A3M.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -29786000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 471866000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 198037000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 42619000.00
A3M.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 184493000.00
A3M.MC income_statement (annual, 2023-12-31) — Normalized Income: 177586750.00
A3M.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 167042000.00
A3M.MC income_statement (annual, 2023-12-31) — Operating Income: 156372000.00
A3M.MC income_statement (annual, 2023-12-31) — Operating Revenue: 886106000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 225178424.00
A3M.MC cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 366000.00
A3M.MC balance_sheet (annual, 2023-12-31) — Other Current Assets: 249718000.00