speb/financial-data huggingface dataset:
387A.T cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -1000.00
387A.T balance_sheet (annual, 2023-06-30) — Net PPE: 46732000.00
387A.T cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -22706000.00
387A.T balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 737122000.00
387A.T balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 81603000.00
387A.T balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 346000.00
387A.T income_statement (annual, 2023-06-30) — Normalized EBITDA: 130654000.00
387A.T income_statement (annual, 2023-06-30) — Normalized Income: 124172760.00
387A.T cash_flow (annual, 2023-06-30) — Operating Cash Flow: 210227000.00
387A.T income_statement (annual, 2023-06-30) — Operating Income: 109112000.00
387A.T income_statement (annual, 2023-06-30) — Operating Revenue: 1507326000.00
387A.T balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1695520.00
387A.T cash_flow (annual, 2023-06-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
387A.T balance_sheet (annual, 2023-06-30) — Other Current Assets: 134000.00
387A.T balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 19694000.00
387A.T cash_flow (annual, 2023-06-30) — Other Non Cash Items: 768000.00
387A.T balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 2000.00
387A.T balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 56953000.00
387A.T income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 7998000.00
387A.T balance_sheet (annual, 2023-06-30) — Other Payable: 13317000.00
387A.T income_statement (annual, 2023-06-30) — Other Special Charges: 3136000.00
387A.T income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
387A.T balance_sheet (annual, 2023-06-30) — Payables: 52451000.00
387A.T balance_sheet (annual, 2023-06-30) — Prepaid Assets: 34063000.00
387A.T income_statement (annual, 2023-06-30) — Pretax Income: 108907000.00
387A.T balance_sheet (annual, 2023-06-30) — Properties: 0.00
387A.T cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
387A.T cash_flow (annual, 2023-06-30) — Purchase Of PPE: -22706000.00
387A.T income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 818701000.00
387A.T income_statement (annual, 2023-06-30) — Reconciled Depreciation: 13595000.00
387A.T cash_flow (annual, 2023-06-30) — Repayment Of Debt: -161669000.00
387A.T income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: -316000.00
387A.T balance_sheet (annual, 2023-06-30) — Retained Earnings: 347060000.00
387A.T cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
387A.T balance_sheet (annual, 2023-06-30) — Share Issued: 1695520.00
387A.T income_statement (annual, 2023-06-30) — Special Income Charges: -2820000.00
387A.T cash_flow (annual, 2023-06-30) — Stock Based Compensation: 30000.00
387A.T balance_sheet (annual, 2023-06-30) — Stockholders Equity: 737122000.00
387A.T balance_sheet (annual, 2023-06-30) — Tangible Book Value: 737122000.00
387A.T income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -654240.00
387A.T income_statement (annual, 2023-06-30) — Tax Provision: -13100000.00
387A.T income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.23
387A.T cash_flow (annual, 2023-06-30) — Taxes Refund Paid: -1243000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Assets: 1303385000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Capitalization: 965441000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Debt: 288331000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 737122000.00
387A.T income_statement (annual, 2023-06-30) — Total Expenses: 1398213000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 566263000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 139971000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 285652000.00
387A.T income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 109111000.00
387A.T balance_sheet (annual, 2023-06-30) — Total Tax Payable: 24065000.00
387A.T income_statement (annual, 2023-06-30) — Total Unusual Items: -2820000.00
387A.T income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2820000.00
387A.T balance_sheet (annual, 2023-06-30) — Work In Process: 2687000.00
387A.T balance_sheet (annual, 2023-06-30) — Working Capital: 882802000.00
387A.T income_statement (annual, 2024-06-30) — +Operating Expense: 614794000.00
387A.T income_statement (annual, 2024-06-30) — +Total Revenue: 1517907000.00
387A.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 17257000.00
387A.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 19769000.00
387A.T income_statement (annual, 2024-06-30) — Basic Average Shares: 1695520.00
387A.T income_statement (annual, 2024-06-30) — Basic EPS: 16.97
387A.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 956567000.00
387A.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 9974000.00
387A.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -5961000.00
387A.T balance_sheet (annual, 2024-06-30) — Capital Stock: 37919000.00
387A.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 886065000.00
387A.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 886065000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Accrued Expense: 17858000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Inventory: 2066000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Other Current Assets: 4296000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Payable: -8942000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -1979000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Receivables: -44238000.00
387A.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -30939000.00
387A.T cash_flow (annual, 2024-06-30) — Changes In Cash: -70500000.00
387A.T balance_sheet (annual, 2024-06-30) — Common Stock: 37919000.00
387A.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 767735000.00
387A.T cash_flow (annual, 2024-06-30) — Common Stock Issuance: 1805000.00
387A.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 890150000.00
387A.T balance_sheet (annual, 2024-06-30) — Current Assets: 1137985000.00
387A.T balance_sheet (annual, 2024-06-30) — Current Debt: 60012000.00
387A.T balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 60012000.00
387A.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 294523000.00
387A.T cash_flow (annual, 2024-06-30) — Depreciation: 16340000.00
387A.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 16340000.00
387A.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 1695520.00
387A.T income_statement (annual, 2024-06-30) — Diluted EPS: 16.97
387A.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 28777000.00
387A.T income_statement (annual, 2024-06-30) — EBIT: 20307000.00
387A.T income_statement (annual, 2024-06-30) — EBITDA: 36647000.00
387A.T cash_flow (annual, 2024-06-30) — End Cash Position: 886065000.00
387A.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -61017000.00
387A.T cash_flow (annual, 2024-06-30) — Free Cash Flow: -370000.00
387A.T cash_flow (annual, 2024-06-30) — Gain Loss On Investment Securities: -8000.00
387A.T cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: -177000.00
387A.T balance_sheet (annual, 2024-06-30) — Gross PPE: 37762000.00
387A.T income_statement (annual, 2024-06-30) — Gross Profit: 627757000.00
387A.T income_statement (annual, 2024-06-30) — Interest Expense: 1515000.00
387A.T income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1515000.00
387A.T income_statement (annual, 2024-06-30) — Interest Income: 8000.00
387A.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 8000.00
387A.T cash_flow (annual, 2024-06-30) — Interest Paid Cfo: -1511000.00
387A.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 8000.00
387A.T balance_sheet (annual, 2024-06-30) — Inventory: 621000.00
387A.T balance_sheet (annual, 2024-06-30) — Invested Capital: 996054000.00
387A.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -15074000.00
387A.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 19769000.00
387A.T cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 1805000.00
387A.T cash_flow (annual, 2024-06-30) — Issuance Of Debt: 0.00
387A.T balance_sheet (annual, 2024-06-30) — Long Term Debt: 168307000.00
387A.T balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 168307000.00
387A.T cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
387A.T cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -60012000.00
387A.T balance_sheet (annual, 2024-06-30) — Long Term Provisions: 980000.00
387A.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 27788000.00
387A.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 1805000.00
387A.T income_statement (annual, 2024-06-30) — Net Income: 28777000.00
387A.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 28777000.00
387A.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 28777000.00
387A.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 28777000.00
387A.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 28777000.00
387A.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 18792000.00
387A.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 28777000.00
387A.T income_statement (annual, 2024-06-30) — Net Interest Income: -1507000.00
387A.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -9913000.00
387A.T cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -60012000.00
387A.T cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -60012000.00
387A.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1507000.00
387A.T balance_sheet (annual, 2024-06-30) — Net PPE: 37762000.00
387A.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -5161000.00
387A.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 767735000.00
387A.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 92785000.00
387A.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 192000.00
387A.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 39280000.00
387A.T income_statement (annual, 2024-06-30) — Normalized Income: 30799144.00
387A.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 5591000.00
387A.T income_statement (annual, 2024-06-30) — Operating Income: 12963000.00
387A.T income_statement (annual, 2024-06-30) — Operating Revenue: 1517907000.00
387A.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1695520.00
387A.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -2000.00
387A.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 51000.00
387A.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 24758000.00
387A.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: -5675000.00
387A.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 4000.00
387A.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 56952000.00
387A.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 9970000.00
387A.T balance_sheet (annual, 2024-06-30) — Other Payable: 11122000.00
387A.T income_statement (annual, 2024-06-30) — Other Special Charges: 2633000.00
387A.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
387A.T balance_sheet (annual, 2024-06-30) — Payables: 43436000.00
387A.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 37048000.00
387A.T income_statement (annual, 2024-06-30) — Pretax Income: 18792000.00
387A.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
387A.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -9913000.00
387A.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -5961000.00
387A.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 890150000.00
387A.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 16340000.00
387A.T cash_flow (annual, 2024-06-30) — Repayment Of Debt: -60012000.00
387A.T income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 0.00
387A.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 375838000.00
387A.T cash_flow (annual, 2024-06-30) — Sale Of PPE: 800000.00
387A.T balance_sheet (annual, 2024-06-30) — Share Issued: 1695520.00
387A.T income_statement (annual, 2024-06-30) — Special Income Charges: -2633000.00
387A.T cash_flow (annual, 2024-06-30) — Stock Based Compensation: 30000.00
387A.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 767735000.00
387A.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 767735000.00
387A.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -610856.00
387A.T income_statement (annual, 2024-06-30) — Tax Provision: -9985000.00
387A.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.23
387A.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -1270000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Assets: 1288497000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 936042000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Debt: 228319000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 767735000.00
387A.T income_statement (annual, 2024-06-30) — Total Expenses: 1504944000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 520762000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 150512000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 226239000.00
387A.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 12962000.00
387A.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 15057000.00
387A.T income_statement (annual, 2024-06-30) — Total Unusual Items: -2633000.00
387A.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2633000.00
387A.T balance_sheet (annual, 2024-06-30) — Work In Process: 621000.00
387A.T balance_sheet (annual, 2024-06-30) — Working Capital: 843462000.00
387A.T income_statement (quarterly, 2025-03-31) — +Operating Expense: 140959000.00
387A.T income_statement (quarterly, 2025-03-31) — +Total Revenue: 458955000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19989000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 50379000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1260249000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1260249000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 50379000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 979628000.00
387A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 257084000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1563930000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 100008000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 100008000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 329639000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 34772000.00
387A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — EBIT: 61229000.00
387A.T income_statement (quarterly, 2025-03-31) — EBITDA: 61229000.00
387A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 201871000.00
387A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 588000.00
387A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 588000.00
387A.T income_statement (quarterly, 2025-03-31) — Interest Income: 419000.00
387A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 419000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 38967000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1436286000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 356650000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 356650000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 68009000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 68009000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -169000.00
387A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -169000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 39447000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 979628000.00
387A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 61229000.00
387A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 68011000.00
387A.T income_statement (quarterly, 2025-03-31) — Operating Income: 60912000.00
387A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 458955000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1695520.00
387A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1797000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 18913000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 56952000.00
387A.T income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -102000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 10651000.00
387A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
387A.T balance_sheet (quarterly, 2025-03-31) — Payables: 72313000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50157000.00
387A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 60641000.00
387A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 257084000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 562812000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 1695520.00
387A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 979628000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 979628000.00
387A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
387A.T income_statement (quarterly, 2025-03-31) — Tax Provision: -7368000.00
387A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.23
387A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1722869000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1336278000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 456658000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 979628000.00
387A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 398043000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 743241000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 158938000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 413602000.00
387A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 60912000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 41673000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 38967000.00
387A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 1234291000.00
387A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 1695520.00
387A.T income_statement (annual, 2025-06-30) — Basic EPS: 116.26
387A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 1695520.00
387A.T income_statement (annual, 2025-06-30) — Diluted EPS: 116.26
387A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1682043.00
387A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 5.99
387A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1818953.00
387A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 5.54
387A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 33710000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 84713000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1157810000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1157810000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 84713000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1143799000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1584124000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100008000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100008000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 359754000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 8411000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1525451000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 281644000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 281644000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 43966000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1143799000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1697520.00
387A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10671000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 23790000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 7532000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Payables: 58962000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 64911000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 658578000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 1697520.00
387A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1143799000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1143799000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1785198000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1425443000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 381652000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1143799000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 641399000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 201074000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 281645000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17720000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 263000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 8411000.00
387A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1224370000.00
3880.HK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 10000000.00
3880.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -19210000.00
3880.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -19210000.00
3880.HK cash_flow (annual, 2021-12-31) — Common Stock Payments: -36250000.00
3880.HK income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 4530000.00
3880.HK income_statement (annual, 2021-12-31) — Depreciation Income Statement: 4530000.00
3880.HK cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -32503000.00
3880.HK balance_sheet (annual, 2021-12-31) — Long Term Debt: 300000000.00
3880.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 134200000.00
3880.HK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 20934000.00
3880.HK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 246000.00
3880.HK cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -36250000.00
3880.HK cash_flow (annual, 2021-12-31) — Sale Of Business: 20934000.00
3880.HK income_statement (annual, 2022-12-31) — +Operating Expense: 85722000.00
3880.HK income_statement (annual, 2022-12-31) — +Total Revenue: 350840000.00
3880.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 12711000.00
3880.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 16792000.00
3880.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -89740000.00
3880.HK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3952000.00
3880.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 6362000.00
3880.HK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 51634000.00
3880.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 125000000.00
3880.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.43
3880.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 538264000.00
3880.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 141279000.00
3880.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -92194000.00
3880.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4289000.00
3880.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 121673000.00
3880.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 279478000.00
3880.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 621604000.00
3880.HK balance_sheet (annual, 2022-12-31) — Cash Financial: 279478000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -14323000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 8909000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Payable: 13912000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3662000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -5184000.00
3880.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -348000.00
3880.HK cash_flow (annual, 2022-12-31) — Changes In Cash: -276219000.00
3880.HK balance_sheet (annual, 2022-12-31) — Common Stock: 121673000.00
3880.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 202467000.00
3880.HK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 36250000.00
3880.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Construction In Progress: 92261000.00
3880.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 149771000.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Assets: 735057000.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2474000.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Debt: 321000000.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 323474000.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 505816000.00
3880.HK cash_flow (annual, 2022-12-31) — Depreciation: 19571000.00
3880.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25933000.00
3880.HK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5242000.00
3880.HK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5242000.00
3880.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 141800000.00
3880.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.43
3880.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 53980000.00
3880.HK income_statement (annual, 2022-12-31) — EBIT: 68837000.00
3880.HK income_statement (annual, 2022-12-31) — EBITDA: 94770000.00
3880.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 17003000.00
3880.HK cash_flow (annual, 2022-12-31) — End Cash Position: 279048000.00
3880.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1728000.00
3880.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -60085000.00
3880.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 40243000.00
3880.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: 42604000.00
3880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 59145000.00
3880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -384000.00
3880.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 12813000.00
3880.HK balance_sheet (annual, 2022-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 142420000.00
3880.HK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 20744000.00
3880.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 397511000.00
3880.HK income_statement (annual, 2022-12-31) — Gross Profit: 201069000.00
3880.HK income_statement (annual, 2022-12-31) — Interest Expense: 1281000.00
3880.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1281000.00
3880.HK income_statement (annual, 2022-12-31) — Interest Income: 914000.00
3880.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 914000.00
3880.HK cash_flow (annual, 2022-12-31) — Interest Paid Cff: -914000.00
3880.HK cash_flow (annual, 2022-12-31) — Interest Received Cfo: 914000.00
3880.HK balance_sheet (annual, 2022-12-31) — Inventory: 79305000.00
3880.HK balance_sheet (annual, 2022-12-31) — Invested Capital: 523467000.00
3880.HK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -350932000.00
3880.HK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 53362000.00
3880.HK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36250000.00
3880.HK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Land And Improvements: 39199000.00
3880.HK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1815000.00
3880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1815000.00
3880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5312000.00
3880.HK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 124772000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 36250000.00
3880.HK balance_sheet (annual, 2022-12-31) — Net Debt: 41522000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -11944000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income: 53980000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 53980000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 53980000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 53980000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 53980000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 67556000.00
3880.HK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 53980000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45000.00
3880.HK income_statement (annual, 2022-12-31) — Net Interest Income: -367000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -263115000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -92944000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -5312000.00
3880.HK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -367000.00
3880.HK balance_sheet (annual, 2022-12-31) — Net PPE: 307771000.00
3880.HK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -87772000.00
3880.HK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -87632000.00
3880.HK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 60047000.00
3880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 139000.00
3880.HK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 11387000.00
3880.HK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 403000.00
3880.HK income_statement (annual, 2022-12-31) — Normalized EBITDA: 87591000.00
3880.HK income_statement (annual, 2022-12-31) — Normalized Income: 48243686.13
3880.HK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 134798000.00
3880.HK income_statement (annual, 2022-12-31) — Operating Income: 115347000.00
3880.HK income_statement (annual, 2022-12-31) — Operating Revenue: 350840000.00
3880.HK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2136000.00
3880.HK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 47014000.00
3880.HK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 367000.00
3880.HK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -66547000.00
3880.HK balance_sheet (annual, 2022-12-31) — Other Payable: 37906000.00
3880.HK balance_sheet (annual, 2022-12-31) — Other Receivables: 6309000.00
3880.HK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 342126000.00
3880.HK income_statement (annual, 2022-12-31) — Other Special Charges: -384000.00
3880.HK income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Payables: 61588000.00
3880.HK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7774000.00
3880.HK income_statement (annual, 2022-12-31) — Pretax Income: 67556000.00
3880.HK balance_sheet (annual, 2022-12-31) — Properties: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2508000.00
3880.HK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45000.00
3880.HK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -470228000.00
3880.HK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -92149000.00
3880.HK balance_sheet (annual, 2022-12-31) — Raw Materials: 28174000.00
3880.HK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 149771000.00
3880.HK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25933000.00
3880.HK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -92944000.00
3880.HK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
3880.HK income_statement (annual, 2022-12-31) — Research And Development: 21020000.00
3880.HK balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
3880.HK balance_sheet (annual, 2022-12-31) — Retained Earnings: 67764000.00
3880.HK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Sale Of Investment: 207113000.00
3880.HK cash_flow (annual, 2022-12-31) — Sale Of PPE: 4377000.00
3880.HK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1843000.00
3880.HK income_statement (annual, 2022-12-31) — Selling General And Administration: 14656000.00
3880.HK balance_sheet (annual, 2022-12-31) — Share Issued: 141800000.00
3880.HK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
3880.HK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -87632000.00
3880.HK income_statement (annual, 2022-12-31) — Special Income Charges: -741000.00
3880.HK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1890000.00
3880.HK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 202467000.00
3880.HK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 60047000.00
3880.HK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1442686.13
3880.HK income_statement (annual, 2022-12-31) — Tax Provision: 13576000.00
3880.HK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
3880.HK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3273000.00
3880.HK cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -11964000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Assets: 1239152000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Capitalization: 202467000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Debt: 325289000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 202467000.00
3880.HK income_statement (annual, 2022-12-31) — Total Expenses: 235493000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1036685000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 504095000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 530869000.00
3880.HK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 10971000.00
3880.HK income_statement (annual, 2022-12-31) — Total Unusual Items: 7179000.00
3880.HK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7179000.00
3880.HK balance_sheet (annual, 2022-12-31) — Work In Process: 10888000.00
3880.HK balance_sheet (annual, 2022-12-31) — Working Capital: 229241000.00
3880.HK income_statement (annual, 2022-12-31) — Write Off: 1125000.00
3880.HK income_statement (annual, 2023-12-31) — +Operating Expense: 91525000.00
3880.HK income_statement (annual, 2023-12-31) — +Total Revenue: 336774000.00
3880.HK balance_sheet (annual, 2023-12-31) — Accounts Payable: 6731000.00
3880.HK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36418000.00
3880.HK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -107654000.00
3880.HK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4484000.00
3880.HK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6393000.00
3880.HK balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 53409000.00
3880.HK income_statement (annual, 2023-12-31) — Basic Average Shares: 141800000.00
3880.HK income_statement (annual, 2023-12-31) — Basic EPS: 0.34
3880.HK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 279048000.00
3880.HK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 145091000.00
3880.HK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55644000.00
3880.HK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1846000.00
3880.HK balance_sheet (annual, 2023-12-31) — Capital Stock: 125000000.00
3880.HK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 531447000.00
3880.HK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 641529000.00
3880.HK balance_sheet (annual, 2023-12-31) — Cash Financial: 531447000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Inventory: 2360000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9669000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Payable: 8931000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4625000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Receivables: -15854000.00
3880.HK cash_flow (annual, 2023-12-31) — Change In Working Capital: -18857000.00
3880.HK cash_flow (annual, 2023-12-31) — Changes In Cash: 247027000.00
3880.HK balance_sheet (annual, 2023-12-31) — Common Stock: 125000000.00
3880.HK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 253884000.00
3880.HK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Construction In Progress: 122741000.00
3880.HK income_statement (annual, 2023-12-31) — Cost Of Revenue: 156603000.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Assets: 771810000.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1846000.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Debt: 321000000.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 322846000.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Current Liabilities: 501519000.00
3880.HK cash_flow (annual, 2023-12-31) — Depreciation: 23388000.00
3880.HK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29781000.00
3880.HK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5897000.00
3880.HK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 5897000.00
3880.HK income_statement (annual, 2023-12-31) — Diluted Average Shares: 141800000.00
3880.HK income_statement (annual, 2023-12-31) — Diluted EPS: 0.34
3880.HK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48905000.00
3880.HK income_statement (annual, 2023-12-31) — EBIT: 62202000.00
3880.HK income_statement (annual, 2023-12-31) — EBITDA: 91983000.00
3880.HK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4937000.00
3880.HK cash_flow (annual, 2023-12-31) — End Cash Position: 531012000.00
3880.HK balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1530000.00
3880.HK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23726000.00
3880.HK balance_sheet (annual, 2023-12-31) — Finished Goods: 39710000.00
3880.HK cash_flow (annual, 2023-12-31) — Free Cash Flow: 32683000.00
3880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 37786000.00
3880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 156000.00
3880.HK income_statement (annual, 2023-12-31) — General And Administrative Expense: 12070000.00
3880.HK balance_sheet (annual, 2023-12-31) — Goodwill: 95406000.00
3880.HK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 136496000.00
3880.HK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 40902000.00
3880.HK balance_sheet (annual, 2023-12-31) — Gross PPE: 452579000.00
3880.HK income_statement (annual, 2023-12-31) — Gross Profit: 180171000.00
3880.HK income_statement (annual, 2023-12-31) — Interest Expense: 224000.00
3880.HK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 224000.00
3880.HK income_statement (annual, 2023-12-31) — Interest Income: 6920000.00
3880.HK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6920000.00
3880.HK cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21000000.00
3880.HK cash_flow (annual, 2023-12-31) — Interest Received Cfo: 6920000.00
3880.HK balance_sheet (annual, 2023-12-31) — Inventory: 73005000.00
3880.HK balance_sheet (annual, 2023-12-31) — Invested Capital: 574884000.00
3880.HK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 182426000.00
3880.HK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 54939000.00
3880.HK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Land And Improvements: 38094000.00
3880.HK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 146653000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -5065000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income: 48905000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48905000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48905000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48905000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48905000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 61978000.00
3880.HK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48905000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -469000.00
3880.HK income_statement (annual, 2023-12-31) — Net Interest Income: 6696000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 238052000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
3880.HK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
3880.HK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6696000.00
3880.HK balance_sheet (annual, 2023-12-31) — Net PPE: 344925000.00
3880.HK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55157000.00
3880.HK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117388000.00
3880.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
3880.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 62000.00
3880.HK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 11305000.00
3880.HK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 514000.00
3880.HK income_statement (annual, 2023-12-31) — Normalized EBITDA: 85154000.00
3880.HK income_statement (annual, 2023-12-31) — Normalized Income: 43516438.82
3880.HK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 88327000.00
3880.HK income_statement (annual, 2023-12-31) — Operating Income: 88646000.00
3880.HK income_statement (annual, 2023-12-31) — Operating Revenue: 336774000.00
3880.HK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 141800000.00
3880.HK balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4048000.00
3880.HK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41090000.00
3880.HK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6696000.00
3880.HK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -45258000.00
3880.HK balance_sheet (annual, 2023-12-31) — Other Payable: 38936000.00
3880.HK balance_sheet (annual, 2023-12-31) — Other Receivables: 1560000.00
3880.HK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 110082000.00
3880.HK income_statement (annual, 2023-12-31) — Other Special Charges: 156000.00
3880.HK income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00