speb/financial-data huggingface dataset:
ESI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -152628000.00
ESI.TO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 492517000.00
ESI.TO cash_flow (annual, 2023-12-31) — Change In Working Capital: 27635000.00
ESI.TO cash_flow (annual, 2023-12-31) — Changes In Cash: -26391000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Common Stock: 267482000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1308762000.00
ESI.TO cash_flow (annual, 2023-12-31) — Common Stock Payments: -1931000.00
ESI.TO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1550901000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 96944000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Assets: 381854000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8346000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Debt: 110700000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 119046000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 16291000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 16291000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Current Liabilities: 366074000.00
ESI.TO cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1090000.00
ESI.TO cash_flow (annual, 2023-12-31) — Deferred Tax: 1090000.00
ESI.TO cash_flow (annual, 2023-12-31) — Depreciation: 307343000.00
ESI.TO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 307343000.00
ESI.TO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 307343000.00
ESI.TO income_statement (annual, 2023-12-31) — Diluted Average Shares: 185049000.00
ESI.TO income_statement (annual, 2023-12-31) — Diluted EPS: 0.22
ESI.TO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41236000.00
ESI.TO cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ESI.TO income_statement (annual, 2023-12-31) — EBIT: 174382000.00
ESI.TO income_statement (annual, 2023-12-31) — EBITDA: 481725000.00
ESI.TO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -2988000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Employee Benefits: 6606000.00
ESI.TO cash_flow (annual, 2023-12-31) — End Cash Position: 20501000.00
ESI.TO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -366280000.00
ESI.TO cash_flow (annual, 2023-12-31) — Free Cash Flow: 316676000.00
ESI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 6476000.00
ESI.TO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3768000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 254765000.00
ESI.TO income_statement (annual, 2023-12-31) — General And Administrative Expense: 60320000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 271727000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Gross PPE: 5818157000.00
ESI.TO income_statement (annual, 2023-12-31) — Gross Profit: 240866000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4176000.00
ESI.TO income_statement (annual, 2023-12-31) — Interest Expense: 126683000.00
ESI.TO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 126683000.00
ESI.TO cash_flow (annual, 2023-12-31) — Interest Paid Cff: -132221000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Interest Payable: 4315000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Inventory: 56809000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Invested Capital: 2519111000.00
ESI.TO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -152628000.00
ESI.TO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 611686000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 11589000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt: 1099649000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1111238000.00
ESI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 611686000.00
ESI.TO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -843814000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 149882000.00
ESI.TO income_statement (annual, 2023-12-31) — Minority Interests: -464000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1931000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Net Debt: 1189848000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -6194000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income: 41236000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41236000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41700000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41236000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41236000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41700000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41700000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Interest Income: -135555000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -232128000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -232128000.00
ESI.TO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -135555000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 8081000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Net PPE: 2356487000.00
ESI.TO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -160709000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1308762000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 209645000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 146497000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 209645000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 146497000.00
ESI.TO income_statement (annual, 2023-12-31) — Normalized EBITDA: 479017000.00
ESI.TO income_statement (annual, 2023-12-31) — Normalized Income: 38868579.30
ESI.TO cash_flow (annual, 2023-12-31) — Operating Cash Flow: 492517000.00
ESI.TO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -12670000.00
ESI.TO income_statement (annual, 2023-12-31) — Operating Income: 180546000.00
ESI.TO income_statement (annual, 2023-12-31) — Operating Revenue: 1791767000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 182486424.00
ESI.TO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 110700000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4029000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 254765000.00
ESI.TO income_statement (annual, 2023-12-31) — Other Gand A: 57976000.00
ESI.TO income_statement (annual, 2023-12-31) — Other Income Expense: 2708000.00
ESI.TO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 135555000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Other Receivables: 48538000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Payables: 118750000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 215694000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11014000.00
ESI.TO income_statement (annual, 2023-12-31) — Pretax Income: 47699000.00
ESI.TO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
ESI.TO balance_sheet (annual, 2023-12-31) — Properties: 5668275000.00
ESI.TO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -175841000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Receivables: 304544000.00
ESI.TO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1550901000.00
ESI.TO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 307343000.00
ESI.TO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -843814000.00
ESI.TO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1931000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Retained Earnings: 762765000.00
ESI.TO income_statement (annual, 2023-12-31) — Salaries And Wages: 2344000.00
ESI.TO cash_flow (annual, 2023-12-31) — Sale Of PPE: 15132000.00
ESI.TO income_statement (annual, 2023-12-31) — Selling General And Administration: 60320000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Share Issued: 183426577.00
ESI.TO income_statement (annual, 2023-12-31) — Special Income Charges: 6476000.00
ESI.TO cash_flow (annual, 2023-12-31) — Stock Based Compensation: -8136000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1308762000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1308762000.00
ESI.TO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 340579.30
ESI.TO income_statement (annual, 2023-12-31) — Tax Provision: 5999000.00
ESI.TO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.13
ESI.TO balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Assets: 2947986000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Capitalization: 2408411000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Debt: 1230284000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1308762000.00
ESI.TO income_statement (annual, 2023-12-31) — Total Expenses: 1611221000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1639224000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2566132000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1273150000.00
ESI.TO income_statement (annual, 2023-12-31) — Total Other Finance Cost: 8872000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4176000.00
ESI.TO income_statement (annual, 2023-12-31) — Total Unusual Items: 2708000.00
ESI.TO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 2708000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 8809000.00
ESI.TO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 940153.00
ESI.TO balance_sheet (annual, 2023-12-31) — Working Capital: 15780000.00
ESI.TO balance_sheet (quarterly, 2024-09-30) — Current Debt: 110700000.00
ESI.TO cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: -500000.00
ESI.TO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 110700000.00
ESI.TO income_statement (annual, 2024-12-31) — +Operating Expense: 69202000.00
ESI.TO income_statement (annual, 2024-12-31) — +Total Revenue: 1684231000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Accounts Payable: 165395000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 267087000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -3627745000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -3627745000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 23354000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16797000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16797000.00
ESI.TO income_statement (annual, 2024-12-31) — Basic Average Shares: 183969000.00
ESI.TO income_statement (annual, 2024-12-31) — Basic EPS: -0.11
ESI.TO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 20501000.00
ESI.TO cash_flow (annual, 2024-12-31) — Capital Expenditure: -178667000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 24317000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Capital Stock: 267987000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 28113000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 28113000.00
ESI.TO cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (annual, 2024-12-31) — Cash Financial: 28113000.00
ESI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -334668000.00
ESI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -130788000.00
ESI.TO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 471793000.00
ESI.TO cash_flow (annual, 2024-12-31) — Change In Working Capital: 35617000.00
ESI.TO cash_flow (annual, 2024-12-31) — Changes In Cash: 6337000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Common Stock: 267987000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1369539000.00
ESI.TO cash_flow (annual, 2024-12-31) — Common Stock Payments: -2173000.00
ESI.TO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1532490000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 99269000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 99269000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Assets: 389039000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12848000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Debt: 181929000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Current Debt: 181929000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 194777000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 12943000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 12943000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 12943000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 12943000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Current Liabilities: 489945000.00
ESI.TO cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8346000.00
ESI.TO cash_flow (annual, 2024-12-31) — Deferred Tax: -8346000.00
ESI.TO cash_flow (annual, 2024-12-31) — Depreciation: 355824000.00
ESI.TO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 355824000.00
ESI.TO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 355824000.00
ESI.TO income_statement (annual, 2024-12-31) — Diluted Average Shares: 184624000.00
ESI.TO income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
ESI.TO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20754000.00
ESI.TO cash_flow (annual, 2024-12-31) — Dividends Received Cfi: -500000.00
ESI.TO cash_flow (quarterly, 2024-12-31) — Dividends Received Cfi: 0.00
ESI.TO income_statement (annual, 2024-12-31) — EBIT: 71943000.00
ESI.TO income_statement (annual, 2024-12-31) — EBITDA: 427767000.00
ESI.TO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1275000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Employee Benefits: 7952000.00
ESI.TO cash_flow (annual, 2024-12-31) — End Cash Position: 28113000.00
ESI.TO cash_flow (annual, 2024-12-31) — Financing Cash Flow: -334668000.00
ESI.TO cash_flow (annual, 2024-12-31) — Free Cash Flow: 293126000.00
ESI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 10523000.00
ESI.TO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -19451000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 336187000.00
ESI.TO income_statement (annual, 2024-12-31) — General And Administrative Expense: 69202000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 283884000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 283884000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Gross PPE: 5933730000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5933730000.00
ESI.TO income_statement (annual, 2024-12-31) — Gross Profit: 151741000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5811000.00
ESI.TO income_statement (annual, 2024-12-31) — Interest Expense: 97530000.00
ESI.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 97530000.00
ESI.TO cash_flow (annual, 2024-12-31) — Interest Paid Cff: -99036000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Interest Payable: 2877000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2877000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Inventory: 50473000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 2421150000.00
ESI.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -130788000.00
ESI.TO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 120902000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11469000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt: 869682000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 881151000.00
ESI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 120902000.00
ESI.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -354640000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 157230000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 157230000.00
ESI.TO income_statement (annual, 2024-12-31) — Minority Interests: -486000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -2173000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Net Debt: 1023498000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 18966000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income: -20754000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20754000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20268000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20754000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20754000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20268000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20268000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Interest Income: -99198000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -233738000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -233738000.00
ESI.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -99198000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 17343000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2305985000.00
ESI.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -147631000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1369539000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 215466000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 156165000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 215466000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 156165000.00
ESI.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: 436695000.00
ESI.TO income_statement (annual, 2024-12-31) — Normalized Income: -13681943.72
ESI.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 471793000.00
ESI.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 8443000.00
ESI.TO income_statement (annual, 2024-12-31) — Operating Income: 82539000.00
ESI.TO income_statement (annual, 2024-12-31) — Operating Revenue: 1684231000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 182281110.00
ESI.TO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 181929000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 181929000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3020000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3020000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 336187000.00
ESI.TO income_statement (annual, 2024-12-31) — Other Gand A: 57447000.00
ESI.TO income_statement (annual, 2024-12-31) — Other Income Expense: -8928000.00
ESI.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 99198000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Other Receivables: 43366000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 43366000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Payables: 171206000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 270475000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8730000.00
ESI.TO income_statement (annual, 2024-12-31) — Pretax Income: -25587000.00
ESI.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 279000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Properties: 5776500000.00
ESI.TO balance_sheet (quarterly, 2024-12-31) — Properties: 5776500000.00
ESI.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -178667000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Receivables: 310453000.00
ESI.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1532490000.00
ESI.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 355824000.00
ESI.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -354640000.00
ESI.TO cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -2173000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: 742011000.00
ESI.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 11755000.00
ESI.TO cash_flow (annual, 2024-12-31) — Sale Of PPE: 31036000.00
ESI.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 69202000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Share Issued: 183488095.00
ESI.TO income_statement (annual, 2024-12-31) — Special Income Charges: 10523000.00
ESI.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1325000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1369539000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1369539000.00
ESI.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1855943.72
ESI.TO income_statement (annual, 2024-12-31) — Tax Provision: -5319000.00
ESI.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ESI.TO balance_sheet (annual, 2024-12-31) — Total Assets: 2910490000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 2239221000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Debt: 1075928000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1369539000.00
ESI.TO income_statement (annual, 2024-12-31) — Total Expenses: 1601692000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1540951000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2521451000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1051006000.00
ESI.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1668000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5811000.00
ESI.TO income_statement (annual, 2024-12-31) — Total Unusual Items: -8928000.00
ESI.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8928000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 5738000.00
ESI.TO balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1206985.00
ESI.TO balance_sheet (annual, 2024-12-31) — Working Capital: -100906000.00
ESI.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 13415000.00
ESI.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 436511000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 257327000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 309510000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21971000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 183971552.00
ESI.TO income_statement (quarterly, 2025-03-31) — Basic EPS: 0.02
ESI.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28113000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -38636000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 28087000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 269487000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16666000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16666000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16666000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -48477000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17157000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54291000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -42300000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -11343000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 269487000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1371626000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -552000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 400995000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 375312000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11737000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 194361000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206098000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 473308000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1006000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1006000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 81893000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 81893000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 81893000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184667309.00
ESI.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.02
ESI.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3685000.00
ESI.TO income_statement (quarterly, 2025-03-31) — EBIT: 24808000.00
ESI.TO income_statement (quarterly, 2025-03-31) — EBITDA: 106701000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -104000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 4708000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 16666000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -48477000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 15655000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 1225000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1899000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 334472000.00
ESI.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13415000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 35516000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5052000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 20501000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 20501000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -20197000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 49136000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2399186000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17157000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 9756000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16350000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 833199000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 849549000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 9756000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -37484000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Minority Interests: -213000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -552000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 1010894000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1407000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income: 3685000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3685000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3898000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3685000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3685000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3898000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3898000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -20918000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -27728000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -27728000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -20918000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 19706000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2268942000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36863000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1371626000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 212699000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 152034000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 212699000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 152034000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 103577000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Normalized Income: 857660.32
ESI.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54291000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2632000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Operating Income: 22101000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 436511000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 183421068.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 194361000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 334472000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 15026000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3124000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 20918000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Payables: 262379000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 262379000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4831000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Pretax Income: 4307000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -38636000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 309510000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 400995000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 81893000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -37484000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -552000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 745696000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: -1611000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1773000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13415000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 184058074.00
ESI.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 1225000.00
ESI.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -6480000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1371626000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1371626000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 296660.32
ESI.TO income_statement (quarterly, 2025-03-31) — Tax Provision: 409000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 2856953000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2204825000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 1055647000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1371626000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 414410000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1485327000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2481641000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1012019000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 417000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5052000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3124000.00
ESI.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3124000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5728000.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 637006.00
ESI.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -97996000.00
ESI.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14828000.00
ESI.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 372415000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 237938000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 271989000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22282000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184062000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.14
ESI.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16666000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50639000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27703000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 268965000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 14974000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 14974000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 14974000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42795000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -65629000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 107349000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 34882000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1075000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 268965000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1301567000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -534000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 360984000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 331380000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10237000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 171599000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 181836000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 427340000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -6684000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -6684000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 82767000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 82767000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 82767000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184279000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.14
ESI.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -26397000.00
ESI.TO income_statement (quarterly, 2025-06-30) — EBIT: -14027000.00
ESI.TO income_statement (quarterly, 2025-06-30) — EBITDA: 68740000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -617000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 5242000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 14974000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42795000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 56710000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -7774000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -2439000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 291021000.00
ESI.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14828000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 11431000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2291000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 18564000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 18564000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -18773000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 44417000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2271545000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -65629000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 38462000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 17466000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 798379000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 815845000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 38462000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -61960000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Minority Interests: 152000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -534000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 955004000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -5114000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income: -26397000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -26397000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -26549000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -26397000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -26397000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -26549000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -26549000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -18981000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -23498000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -23498000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18981000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -16479000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2149214000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -49150000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1301567000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 214953000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 140127000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 214953000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 140127000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78953000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -18077373.81
ESI.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 107349000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2660000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Operating Income: -3397000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 372415000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 183818082.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 171599000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 291021000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 12844000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -10213000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 18981000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Payables: 240229000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 240229000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5275000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -32591000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50639000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 271989000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 360984000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 82767000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -61960000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -534000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 719299000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1984000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1489000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14828000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 184700180.00
ESI.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -7774000.00
ESI.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1292000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1301567000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1301567000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1893373.81
ESI.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -6042000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 2695547000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2099946000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 997681000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1301567000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 375812000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1393980000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2364167000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 966640000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 417000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2291000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -10213000.00
ESI.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -10213000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5426000.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 882098.00
ESI.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -95960000.00
ESI.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 15846000.00
ESI.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 411157000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 298317000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 295692000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 22739000.00
ESI.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 183833256.00
ESI.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
ESI.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 14974000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -64415000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 35750000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 268420000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16733000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16733000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16733000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -60811000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38075000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 100605000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 12384000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1719000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 268420000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1311322000.00
ESI.TO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -603000.00
ESI.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 386750000.00
ESI.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 357785000.00