[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"stock-detail-ARQ":3,"homepage-market-summary":29,"stock-financials-ARQ":172},{"ticker":4,"date":5,"profile":6,"quote":14},"ARQ","2026-10-02",{"name":7,"exchange":8,"sector":9,"industry":10,"description":11,"ceo":9,"employees":12,"headquarters":13,"founded":9},"Arq, Inc. Common Stock","Nasdaq",null,"MISCELLANEOUS CHEMICAL PRODUCTS","Arq Inc is an environmental technology company principally engaged in the sale of consumable air, water, and soil treatment solutions, including activated carbon (AC) and chemical technologies. The company manufactures and sells activated carbon and other chemicals used to capture and remove contaminants for the coal-fired power generation, industrial, municipal water and air, water and soil treatment, and remediation markets. Some of the products in its portfolio are Powdered Activated Carbon, Granular Activated Carbon, and Colloidal Carbon Product, among others.","202","Greenwood Village, CO",{"close":15,"open":16,"high":17,"low":16,"prev_close":18,"change":19,"percent_change":20,"volume":21,"transactions":22,"vwap":23,"high_52w":24,"low_52w":25,"avg_volume_52w":26,"range_52w_percent":27,"record_count":28},1.94,1.91,2,1.89,0.05,2.65,210155.255171,1861,1.9512,29.165,1.025,130363.81773151585,3.3,5709,{"status":30,"indices":31,"watchlist":76,"sectors":98,"benchmarks":154},"success",[32,40,47,54,61,68],{"symbol":33,"name":34,"price":35,"change":36,"pct_change":37,"is_up":38,"sparkline":39,"date":5},"SPX","S&P 500",7722.72,56.27,0.73,true,"0.0,5.0 2.3,8.0 4.6,10.4 6.9,13.4 9.3,9.1 11.6,11.5 13.9,13.8 16.2,16.0 18.5,10.3 20.8,9.5 23.2,2.0 25.5,2.0 27.8,5.9 30.1,6.0 32.4,3.4 34.7,7.3 37.1,8.2 39.4,9.4 41.7,8.5 44.0,4.8",{"symbol":41,"name":42,"price":43,"change":44,"pct_change":45,"is_up":38,"sparkline":46,"date":5},"NDX","NASDAQ 100",30807.93,306.37,1,"0.0,11.5 2.3,11.7 4.6,12.4 6.9,14.8 9.3,12.8 11.6,14.6 13.9,16.0 16.2,15.9 18.5,12.2 20.8,10.7 23.2,4.4 25.5,2.6 27.8,4.5 30.1,4.5 32.4,3.5 34.7,6.0 37.1,5.5 39.4,5.0 41.7,4.3 44.0,2.0",{"symbol":48,"name":49,"price":50,"change":51,"pct_change":52,"is_up":38,"sparkline":53,"date":5},"DJI","DOW JONES",51177,250,0.49,"0.0,2.0 2.3,5.5 4.6,7.8 6.9,9.5 9.3,6.7 11.6,7.5 13.9,9.4 16.2,12.9 18.5,11.1 20.8,11.7 23.2,9.6 25.5,10.7 27.8,12.6 30.1,13.5 32.4,10.8 34.7,12.8 37.1,13.5 39.4,16.0 41.7,15.9 44.0,14.5",{"symbol":55,"name":56,"price":57,"change":58,"pct_change":59,"is_up":38,"sparkline":60,"date":5},"COMP","NASDAQ Composite",27190.86,319.27,1.19,"0.0,10.2 2.3,11.1 4.6,13.0 6.9,14.9 9.3,12.1 11.6,13.7 13.9,16.0 16.2,16.0 18.5,11.1 20.8,10.0 23.2,3.4 25.5,2.0 27.8,5.4 30.1,5.4 32.4,3.9 34.7,6.7 37.1,6.9 39.4,6.2 41.7,6.1 44.0,2.6",{"symbol":62,"name":63,"price":64,"change":65,"pct_change":66,"is_up":38,"sparkline":67,"date":5},"RUT","RUSSELL 2000",2815.2,25,0.9,"0.0,2.0 2.3,3.0 4.6,6.1 6.9,8.4 9.3,7.5 11.6,8.8 13.9,10.4 16.2,11.3 18.5,10.2 20.8,11.2 23.2,10.1 25.5,8.8 27.8,12.9 30.1,13.1 32.4,12.8 34.7,14.4 37.1,15.1 39.4,16.0 41.7,15.1 44.0,13.2",{"symbol":69,"name":70,"price":71,"change":72,"pct_change":73,"is_up":74,"sparkline":75,"date":5},"VIX","CBOE VIX",15.31,-1.08,-6.59,false,"0.0,14.8 2.3,10.2 4.6,7.3 6.9,2.0 9.3,9.7 11.6,4.9 13.9,4.5 16.2,2.5 18.5,11.3 20.8,13.7 23.2,13.5 25.5,16.0 27.8,12.3 30.1,10.4 32.4,13.5 34.7,8.8 37.1,8.9 39.4,7.8 41.7,7.6 44.0,11.8",[77,84,91],{"symbol":78,"name":79,"price":80,"change":81,"pct_change":82,"is_up":38,"sparkline":83,"date":5},"NVDA","NVIDIA Corp",233.95,3.09,1.34,"0.0,16.0 7.3,15.3 14.7,9.6 22.0,12.1 29.3,10.3 36.7,6.6 44.0,2.0",{"symbol":85,"name":86,"price":87,"change":88,"pct_change":89,"is_up":38,"sparkline":90,"date":5},"AAPL","Apple Inc",333.69,3.37,1.02,"0.0,8.2 7.3,2.0 14.7,5.2 22.0,16.0 29.3,11.7 36.7,14.9 44.0,10.9",{"symbol":92,"name":93,"price":94,"change":95,"pct_change":96,"is_up":38,"sparkline":97,"date":5},"TSLA","Tesla Inc",370.59,16.48,4.65,"0.0,2.0 7.3,5.3 14.7,13.4 22.0,16.0 29.3,14.9 36.7,15.3 44.0,6.1",[99,104,109,114,119,124,129,134,139,144,149],{"name":100,"etf":101,"change":102,"price":103,"is_up":38},"Technology","XLK",1.01,199.81,{"name":105,"etf":106,"change":107,"price":108,"is_up":38},"Financials","XLF",0.06,53.49,{"name":110,"etf":111,"change":112,"price":113,"is_up":74},"Healthcare","XLV",-0.01,166.18,{"name":115,"etf":116,"change":117,"price":118,"is_up":38},"Consumer Cycl","XLY",1.13,110.04,{"name":120,"etf":121,"change":122,"price":123,"is_up":38},"Consumer Staples","XLP",0.25,80.53,{"name":125,"etf":126,"change":127,"price":128,"is_up":38},"Energy","XLE",0.4,62.95,{"name":130,"etf":131,"change":132,"price":133,"is_up":38},"Industrials","XLI",0.78,169.95,{"name":135,"etf":136,"change":137,"price":138,"is_up":38},"Materials","XLB",0.66,48.86,{"name":140,"etf":141,"change":142,"price":143,"is_up":38},"Real Estate","XLRE",0.32,40.81,{"name":145,"etf":146,"change":147,"price":148,"is_up":38},"Utilities","XLU",0.38,39.83,{"name":150,"etf":151,"change":152,"price":153,"is_up":38},"Comm Services","XLC",0.35,110.32,[155,160,164,168],{"ticker":156,"name":157,"price":158,"change":159,"is_up":38},"SPY","SPDR S&P 500 ETF",769.64,0.74,{"ticker":161,"name":162,"price":163,"change":89,"is_up":38},"QQQ","Invesco QQQ Trust",749.58,{"ticker":165,"name":166,"price":167,"change":52,"is_up":38},"DIA","SPDR Dow Jones ETF",511.1,{"ticker":169,"name":170,"price":171,"change":66,"is_up":38},"IWM","iShares Russell 2000",281.52,{"status":30,"ticker":4,"quarterly":173,"annual":539,"balance_sheet":744,"income_statement":745,"cash_flow":746},{"balance_sheet":174,"income_statement":356,"cash_flow":445},[175,207,240,268,295,323],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash":179,"cash_and_cash_equivalents":179,"accounts_receivable":180,"other_receivables":181,"inventory":182,"prepaid_assets":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"accumulated_depreciation":187,"goodwill":188,"other_non_current_assets":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"short_term_debt":193,"tax_payable":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_provisions":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},"2026-03-31","quarterly",2026,4672000,15801000,151000,19913000,3766000,1747000,46050000,18677200,-31289000,585000,30017000,18608500,23213500,17107000,24916000,995000,1023000,45078000,5810000,13414000,21000,19245000,64323000,47000,12982000,16781200,20247500,47692000,{"ticker":4,"fiscal_date":208,"period":177,"year":209,"cash":210,"cash_and_cash_equivalents":210,"accounts_receivable":211,"other_receivables":212,"inventory":213,"prepaid_assets":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"land_and_improvements":218,"machinery_furniture_equipment":219,"construction_in_progress":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"short_term_debt":228,"tax_payable":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_provisions":232,"long_term_debt":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":202,"retained_earnings":237,"total_shareholders_equity":238,"additional_paid_in_capital":239,"treasury_stock":206},"2025-12-31",2025,6573000,14830000,150000,15895000,4578000,1826000,43852000,15201000,2100000,16163600,5644000,2149000,-28375000,570000,27803000,18672800,23058000,15269000,22855000,1304000,1832000,42297000,5719000,14538000,63000,20320000,62617000,13824000,16796300,20178400,{"ticker":4,"fiscal_date":241,"period":177,"year":209,"cash":242,"cash_and_cash_equivalents":242,"accounts_receivable":243,"other_receivables":244,"inventory":245,"prepaid_assets":246,"other_current_assets":247,"total_current_assets":248,"properties":249,"accumulated_depreciation":250,"goodwill":251,"other_non_current_assets":252,"total_non_current_assets":253,"total_assets":254,"accounts_payable":255,"short_term_debt":256,"tax_payable":257,"other_current_liabilities":258,"total_current_liabilities":259,"long_term_provisions":260,"long_term_debt":261,"other_non_current_liabilities":262,"total_non_current_liabilities":263,"total_liabilities":264,"common_stock":202,"retained_earnings":265,"total_shareholders_equity":266,"additional_paid_in_capital":267,"treasury_stock":206},"2025-09-30",7026000,13679000,685000,15744000,5140000,1653000,43927000,23047600,-32429000,7285000,28687000,23401900,27794600,13114000,19641000,1484000,4542000,39818000,5472000,15320000,182000,20974000,60792000,63851000,21715400,20094800,{"ticker":4,"fiscal_date":269,"period":177,"year":209,"cash":270,"cash_and_cash_equivalents":270,"accounts_receivable":271,"inventory":272,"prepaid_assets":273,"other_current_assets":274,"total_current_assets":275,"properties":276,"accumulated_depreciation":277,"goodwill":278,"other_non_current_assets":279,"total_non_current_assets":280,"total_assets":281,"accounts_payable":282,"short_term_debt":283,"tax_payable":284,"other_current_liabilities":285,"total_current_liabilities":286,"long_term_provisions":287,"long_term_debt":288,"other_non_current_liabilities":289,"total_non_current_liabilities":290,"total_liabilities":291,"common_stock":202,"retained_earnings":292,"total_shareholders_equity":293,"additional_paid_in_capital":294,"treasury_stock":206},"2025-06-30",6957000,15547000,20778000,6039000,1343000,50664000,22817200,-29622000,7376000,27951000,23387700,28454100,15860000,22518000,1485000,5268000,46168000,5413000,15927000,265000,21605000,67773000,64504000,21676800,19990900,{"ticker":4,"fiscal_date":296,"period":177,"year":209,"cash":297,"cash_and_cash_equivalents":297,"accounts_receivable":298,"other_receivables":299,"inventory":300,"prepaid_assets":301,"other_current_assets":302,"total_current_assets":303,"properties":304,"accumulated_depreciation":305,"goodwill":306,"other_non_current_assets":307,"total_non_current_assets":308,"total_assets":309,"accounts_payable":310,"short_term_debt":311,"tax_payable":312,"other_current_liabilities":313,"total_current_liabilities":314,"long_term_provisions":315,"long_term_debt":316,"other_non_current_liabilities":317,"total_non_current_liabilities":318,"total_liabilities":319,"common_stock":202,"retained_earnings":320,"total_shareholders_equity":321,"additional_paid_in_capital":322,"treasury_stock":206},"2025-03-31",6336000,14120000,1248000,21749000,3607000,1174000,48234000,22835100,-28500000,7464000,28122000,23543700,28367100,17482000,20279000,1300000,2876000,42974000,5357000,16928000,239000,22524000,65498000,66637000,21817300,19918100,{"ticker":4,"fiscal_date":324,"period":177,"year":325,"cash":326,"cash_and_cash_equivalents":326,"accounts_receivable":327,"other_receivables":328,"inventory":329,"prepaid_assets":330,"other_current_assets":331,"total_current_assets":332,"properties":333,"land_and_improvements":334,"machinery_furniture_equipment":335,"construction_in_progress":336,"leases":337,"accumulated_depreciation":338,"goodwill":339,"other_non_current_assets":340,"total_non_current_assets":341,"total_assets":342,"accounts_payable":343,"short_term_debt":344,"tax_payable":345,"other_current_liabilities":346,"total_current_liabilities":347,"long_term_provisions":348,"long_term_debt":349,"other_non_current_liabilities":350,"total_non_current_liabilities":351,"total_liabilities":352,"common_stock":202,"retained_earnings":353,"total_shareholders_equity":354,"additional_paid_in_capital":355,"treasury_stock":206},"2024-12-31",2024,13516000,13265000,1611000,19314000,3236000,1414000,52356000,17942000,1596000,90474000,10997600,3137000,-26619000,7569000,27937000,23201200,28436800,21017000,17533000,2325000,2741000,44653000,5242000,16830000,367000,22439000,67092000,66434000,21727600,19848700,[357,372,388,401,415,429],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":358,"cost_of_goods":359,"gross_profit":360,"research_and_development":361,"selling_general_and_administrative":362,"operating_income":363,"non_operating_interest_expense":364,"other_income_expense":365,"pretax_income":366,"income_tax":367,"net_income":366,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":369,"diluted_shares_outstanding":369,"ebit":370,"ebitda":371,"net_income_continuous_operations":366},29053000,19114000,9939000,982000,7369000,-982000,705000,845000,-842000,0,-0.02,41732000,-137000,2433000,{"ticker":4,"fiscal_date":208,"period":177,"year":209,"sales":373,"cost_of_goods":374,"gross_profit":375,"research_and_development":376,"selling_general_and_administrative":377,"operating_income":378,"non_operating_interest_expense":379,"other_income_expense":380,"pretax_income":381,"income_tax":382,"net_income":383,"eps_basic":384,"eps_diluted":384,"basic_shares_outstanding":385,"diluted_shares_outstanding":385,"ebit":386,"ebitda":387,"net_income_continuous_operations":383},29431000,25441000,3990000,1200000,5959000,-6492000,544000,-42979000,-50015000,12000,-50027000,-1.2,41657000,-49471000,-1414000,{"ticker":4,"fiscal_date":241,"period":177,"year":209,"sales":389,"cost_of_goods":390,"gross_profit":391,"research_and_development":392,"selling_general_and_administrative":393,"operating_income":394,"non_operating_interest_expense":395,"other_income_expense":396,"pretax_income":397,"income_tax":367,"net_income":397,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":398,"diluted_shares_outstanding":398,"ebit":399,"ebitda":400,"net_income_continuous_operations":397},35074000,24965000,10109000,2566000,4624000,-839000,587000,773000,-653000,41606000,-66000,3692000,{"ticker":4,"fiscal_date":269,"period":177,"year":209,"sales":402,"cost_of_goods":403,"gross_profit":404,"research_and_development":405,"selling_general_and_administrative":406,"operating_income":407,"non_operating_interest_expense":408,"other_income_expense":409,"pretax_income":410,"income_tax":367,"net_income":410,"eps_basic":411,"eps_diluted":411,"basic_shares_outstanding":412,"diluted_shares_outstanding":412,"ebit":413,"ebitda":414,"net_income_continuous_operations":410},28584000,19066000,9518000,2697000,5918000,-1582000,594000,43000,-2133000,-0.05,41507000,-1539000,919000,{"ticker":4,"fiscal_date":296,"period":177,"year":209,"sales":416,"cost_of_goods":417,"gross_profit":418,"research_and_development":419,"selling_general_and_administrative":420,"operating_income":421,"non_operating_interest_expense":422,"other_income_expense":423,"pretax_income":424,"income_tax":367,"net_income":424,"eps_basic":367,"eps_diluted":367,"basic_shares_outstanding":425,"diluted_shares_outstanding":426,"ebit":427,"ebitda":428,"net_income_continuous_operations":424},27247000,17332000,9915000,874000,6053000,807000,724000,120000,203000,41322000,42530000,927000,3253000,{"ticker":4,"fiscal_date":324,"period":177,"year":325,"sales":430,"cost_of_goods":431,"gross_profit":432,"research_and_development":433,"selling_general_and_administrative":434,"operating_income":435,"non_operating_interest_expense":436,"other_income_expense":437,"pretax_income":438,"income_tax":439,"net_income":440,"eps_basic":441,"eps_diluted":441,"basic_shares_outstanding":442,"diluted_shares_outstanding":442,"ebit":443,"ebitda":444,"net_income_continuous_operations":440},27040000,17236000,9804000,709000,5960000,631000,831000,-2436000,-1533000,-194000,-1339000,-0.03,41275000,-702000,3442000,[446,462,477,492,508,524],{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":366,"depreciation":447,"stock_based_compensation":448,"other_non_cash_items":449,"operating_accounts_receivable":450,"other_assets_liabilities":451,"operating_cash_flow":452,"capital_expenditures":453,"other_investing_activity":454,"investing_cash_flow":455,"long_term_debt_payments":456,"short_term_debt_issuance":457,"common_stock_repurchase":458,"financing_cash_flow":459,"end_cash_position":460,"free_cash_flow":461},2570000,891000,711000,-972000,-4818000,-2460000,-740000,-92000,-832000,-30733000,1958000,-200000,-28975000,15856000,-676000,{"ticker":4,"fiscal_date":208,"period":177,"year":209,"operating_net_income":383,"depreciation":463,"stock_based_compensation":464,"other_non_cash_items":465,"operating_accounts_receivable":466,"other_assets_liabilities":467,"operating_cash_flow":468,"capital_expenditures":469,"other_investing_activity":470,"investing_cash_flow":471,"long_term_debt_payments":472,"common_stock_issuance":367,"common_stock_repurchase":473,"financing_cash_flow":474,"end_cash_position":475,"free_cash_flow":476},3323000,840000,754000,-1300000,-1869000,-48279000,-773000,446000,-327000,-29635000,-4000,-29639000,15040000,-3541000,{"ticker":4,"fiscal_date":241,"period":177,"year":209,"operating_net_income":397,"depreciation":478,"stock_based_compensation":479,"other_non_cash_items":480,"operating_accounts_receivable":481,"other_assets_liabilities":482,"operating_cash_flow":483,"capital_expenditures":484,"other_investing_activity":485,"investing_cash_flow":486,"long_term_debt_payments":487,"common_stock_issuance":367,"common_stock_repurchase":488,"financing_cash_flow":489,"end_cash_position":490,"free_cash_flow":491},3758000,1053000,30000,1867000,1996000,8051000,-2204000,-196000,-2400000,-37703000,-14000,-37717000,15493000,3100000,{"ticker":4,"fiscal_date":269,"period":177,"year":209,"operating_net_income":410,"depreciation":493,"stock_based_compensation":494,"other_non_cash_items":495,"operating_accounts_receivable":496,"other_assets_liabilities":497,"operating_cash_flow":498,"capital_expenditures":499,"other_investing_activity":500,"investing_cash_flow":501,"long_term_debt_payments":502,"short_term_debt_issuance":503,"common_stock_repurchase":504,"financing_cash_flow":505,"end_cash_position":506,"free_cash_flow":507},2485000,734000,939000,-179000,2818000,4664000,-1879000,-53000,-1932000,-29152000,2344000,-6000,-26814000,15424000,-1352000,{"ticker":4,"fiscal_date":296,"period":177,"year":209,"operating_net_income":424,"depreciation":509,"stock_based_compensation":510,"other_non_cash_items":511,"operating_accounts_receivable":512,"other_assets_liabilities":513,"operating_cash_flow":514,"capital_expenditures":515,"other_investing_activity":516,"investing_cash_flow":517,"long_term_debt_payments":518,"short_term_debt_issuance":519,"common_stock_repurchase":520,"financing_cash_flow":521,"end_cash_position":522,"free_cash_flow":523},2181000,736000,545000,-492000,-4359000,-1186000,-3710000,-43000,-3753000,-28689000,2356000,-42000,-26375000,14803000,-9513000,{"ticker":4,"fiscal_date":324,"period":177,"year":325,"operating_net_income":440,"depreciation":525,"stock_based_compensation":526,"other_non_cash_items":527,"operating_accounts_receivable":528,"other_assets_liabilities":529,"operating_cash_flow":530,"capital_expenditures":531,"net_acquisitions":367,"other_investing_activity":488,"investing_cash_flow":532,"long_term_debt_issuance":367,"long_term_debt_payments":533,"common_stock_issuance":534,"common_stock_repurchase":535,"financing_cash_flow":536,"end_cash_position":537,"free_cash_flow":538},2504000,530000,787000,1715000,-2809000,1388000,-42960000,-42974000,-10324000,-5000,-26000,-10355000,22235000,-37751000,{"balance_sheet":540,"income_statement":608,"cash_flow":674},[541,543,544,576],{"ticker":4,"fiscal_date":208,"period":542,"year":178,"cash":210,"cash_and_cash_equivalents":210,"accounts_receivable":211,"other_receivables":212,"inventory":213,"prepaid_assets":214,"other_current_assets":215,"total_current_assets":216,"properties":217,"land_and_improvements":218,"machinery_furniture_equipment":219,"construction_in_progress":220,"leases":221,"accumulated_depreciation":222,"goodwill":223,"other_non_current_assets":224,"total_non_current_assets":225,"total_assets":226,"accounts_payable":227,"short_term_debt":228,"tax_payable":229,"other_current_liabilities":230,"total_current_liabilities":231,"long_term_provisions":232,"long_term_debt":233,"other_non_current_liabilities":234,"total_non_current_liabilities":235,"total_liabilities":236,"common_stock":202,"retained_earnings":237,"total_shareholders_equity":238,"additional_paid_in_capital":239,"treasury_stock":206},"annual",{"ticker":4,"fiscal_date":324,"period":542,"year":209,"cash":326,"cash_and_cash_equivalents":326,"accounts_receivable":327,"other_receivables":328,"inventory":329,"prepaid_assets":330,"other_current_assets":331,"total_current_assets":332,"properties":333,"land_and_improvements":334,"machinery_furniture_equipment":335,"construction_in_progress":336,"leases":337,"accumulated_depreciation":338,"goodwill":339,"other_non_current_assets":340,"total_non_current_assets":341,"total_assets":342,"accounts_payable":343,"short_term_debt":344,"tax_payable":345,"other_current_liabilities":346,"total_current_liabilities":347,"long_term_provisions":348,"long_term_debt":349,"other_non_current_liabilities":350,"total_non_current_liabilities":351,"total_liabilities":352,"common_stock":202,"retained_earnings":353,"total_shareholders_equity":354,"additional_paid_in_capital":355,"treasury_stock":206},{"ticker":4,"fiscal_date":545,"period":542,"year":325,"cash":546,"cash_and_cash_equivalents":546,"accounts_receivable":547,"other_receivables":548,"inventory":549,"prepaid_assets":550,"other_current_assets":551,"total_current_assets":552,"properties":553,"land_and_improvements":554,"machinery_furniture_equipment":555,"construction_in_progress":556,"leases":221,"accumulated_depreciation":557,"goodwill":558,"other_non_current_assets":559,"total_non_current_assets":560,"total_assets":561,"accounts_payable":562,"short_term_debt":563,"tax_payable":564,"other_current_liabilities":565,"total_current_liabilities":566,"long_term_provisions":567,"long_term_debt":568,"other_non_current_liabilities":569,"total_non_current_liabilities":570,"total_liabilities":571,"common_stock":572,"retained_earnings":573,"total_shareholders_equity":574,"additional_paid_in_capital":575,"treasury_stock":206},"2023-12-31",45361000,11289000,4903000,19693000,2779000,2436000,86461000,19924000,1225000,85509000,25059000,-19293000,7899000,26569000,14904100,23550200,14603000,4597000,948000,2718000,23048000,5981000,27144000,929000,34054000,57102000,38000,71543000,17840000,15451100,{"ticker":4,"fiscal_date":577,"period":542,"year":578,"cash":579,"cash_and_cash_equivalents":579,"accounts_receivable":580,"other_receivables":581,"inventory":582,"prepaid_assets":583,"other_current_assets":584,"total_current_assets":585,"properties":586,"land_and_improvements":554,"machinery_furniture_equipment":587,"construction_in_progress":588,"leases":221,"accumulated_depreciation":589,"goodwill":590,"intangible_assets":590,"investments_and_advances":367,"other_non_current_assets":591,"total_non_current_assets":592,"total_assets":593,"accounts_payable":594,"short_term_debt":595,"tax_payable":596,"other_current_liabilities":597,"total_current_liabilities":598,"long_term_provisions":599,"long_term_debt":600,"other_non_current_liabilities":601,"total_non_current_liabilities":602,"total_liabilities":603,"common_stock":604,"retained_earnings":605,"total_shareholders_equity":606,"additional_paid_in_capital":607,"treasury_stock":206},"2022-12-31",2023,66432000,13789000,75000,17828000,5143000,2395000,10566200,14853000,37005000,6373000,-11897000,847000,24947000,75502000,18116400,16108000,3855000,1039000,2334000,23884000,7985000,8583000,733000,17301000,41185000,24000,83949000,13997900,10369800,[609,624,641,658],{"ticker":4,"fiscal_date":208,"period":542,"year":178,"sales":610,"cost_of_goods":611,"gross_profit":612,"research_and_development":613,"selling_general_and_administrative":614,"operating_income":615,"non_operating_interest_expense":616,"other_income_expense":617,"pretax_income":618,"income_tax":382,"net_income":619,"eps_basic":620,"eps_diluted":620,"basic_shares_outstanding":621,"diluted_shares_outstanding":621,"ebit":622,"ebitda":623,"net_income_continuous_operations":619},12033600,86804000,33532000,7337000,22554000,-8106000,2449000,-42043000,-52598000,-52610000,-1.27,41522000,-50149000,6450000,{"ticker":4,"fiscal_date":324,"period":542,"year":209,"sales":625,"cost_of_goods":626,"gross_profit":627,"research_and_development":628,"selling_general_and_administrative":629,"operating_income":630,"non_operating_interest_income":631,"non_operating_interest_expense":632,"other_income_expense":633,"pretax_income":634,"income_tax":635,"net_income":636,"eps_basic":637,"eps_diluted":637,"basic_shares_outstanding":638,"diluted_shares_outstanding":638,"ebit":639,"ebitda":640,"net_income_continuous_operations":636},10895900,69515000,39444000,4050000,28695000,-1895000,1103000,3257000,-1224000,-5273000,-164000,-5109000,-0.14,36051000,-2016000,8064000,{"ticker":4,"fiscal_date":545,"period":542,"year":325,"sales":642,"cost_of_goods":643,"gross_profit":644,"selling_general_and_administrative":645,"other_operating_expenses":646,"operating_income":647,"non_operating_interest_income":648,"non_operating_interest_expense":649,"other_income_expense":650,"pretax_income":651,"income_tax":652,"net_income":653,"eps_basic":654,"eps_diluted":654,"basic_shares_outstanding":655,"diluted_shares_outstanding":655,"ebit":656,"ebitda":657,"net_income_continuous_operations":653},99183000,67323000,31860000,37383000,-36000,-16030000,1846000,3014000,5102000,-12096000,153000,-12249000,-0.42,29104000,-9082000,-1234000,{"ticker":4,"fiscal_date":577,"period":542,"year":578,"sales":659,"cost_of_goods":660,"gross_profit":661,"selling_general_and_administrative":662,"other_operating_expenses":663,"operating_income":664,"non_operating_interest_income":317,"non_operating_interest_expense":665,"other_income_expense":666,"pretax_income":667,"income_tax":668,"net_income":669,"eps_basic":670,"eps_diluted":670,"basic_shares_outstanding":671,"diluted_shares_outstanding":671,"ebit":672,"ebitda":673,"net_income_continuous_operations":669},10298700,80465000,22522000,28140000,34000,-12068000,336000,3457000,-8708000,209000,-8917000,-0.48,18453000,-8372000,-1956000,[675,689,707,726],{"ticker":4,"fiscal_date":208,"period":542,"year":178,"operating_net_income":619,"depreciation":676,"stock_based_compensation":677,"other_non_cash_items":678,"operating_accounts_receivable":679,"other_assets_liabilities":387,"operating_cash_flow":680,"capital_expenditures":681,"other_investing_activity":682,"investing_cash_flow":683,"long_term_debt_payments":684,"short_term_debt_issuance":685,"common_stock_issuance":367,"common_stock_repurchase":399,"financing_cash_flow":686,"end_cash_position":475,"interest_paid":687,"free_cash_flow":688},11747000,3363000,2113000,-104000,-36905000,-8566000,154000,-8412000,-12517900,5123000,-12012200,661000,-11306000,{"ticker":4,"fiscal_date":324,"period":542,"year":209,"operating_net_income":636,"depreciation":690,"stock_based_compensation":691,"other_non_cash_items":692,"operating_accounts_receivable":693,"other_assets_liabilities":694,"operating_cash_flow":695,"capital_expenditures":696,"net_acquisitions":367,"other_investing_activity":697,"investing_cash_flow":698,"long_term_debt_issuance":367,"long_term_debt_payments":699,"short_term_debt_issuance":700,"common_stock_issuance":701,"common_stock_repurchase":702,"other_financing_charges":703,"financing_cash_flow":704,"end_cash_position":537,"interest_paid":705,"free_cash_flow":706},8594000,2715000,2642000,1316000,-2422000,7736000,-85020000,-181000,-85201000,-11566000,13828000,42405000,-1135000,-853000,42679000,2017000,-74693000,{"ticker":4,"fiscal_date":545,"period":542,"year":325,"operating_net_income":653,"depreciation":708,"stock_based_compensation":709,"other_non_cash_items":710,"operating_accounts_receivable":711,"other_assets_liabilities":712,"operating_cash_flow":713,"capital_expenditures":714,"net_acquisitions":715,"other_investing_activity":716,"investing_cash_flow":717,"long_term_debt_payments":718,"common_stock_issuance":719,"common_stock_repurchase":720,"common_dividends":367,"other_financing_charges":721,"financing_cash_flow":722,"end_cash_position":723,"interest_paid":724,"free_cash_flow":725},10543000,2648000,3192000,-2264000,-6921000,-5051000,-27516000,48000,-2690000,-30158000,-1603000,16220000,-230000,8522000,22909000,54153000,1727000,-44169000,{"ticker":4,"fiscal_date":577,"period":542,"year":578,"operating_net_income":669,"depreciation":727,"deferred_taxes":367,"stock_based_compensation":728,"other_non_cash_items":729,"operating_accounts_receivable":730,"other_assets_liabilities":731,"operating_cash_flow":732,"capital_expenditures":733,"net_acquisitions":367,"other_investing_activity":734,"investing_cash_flow":735,"long_term_debt_payments":736,"common_stock_issuance":367,"common_stock_repurchase":737,"common_dividends":738,"financing_cash_flow":739,"end_cash_position":740,"income_tax_paid":741,"interest_paid":742,"free_cash_flow":743},6416000,1981000,3239000,1169000,-6918000,-3030000,-7661000,-583000,-8244000,-1246000,-388000,-45000,-1679000,76432000,3000,334000,-14975000,{"ticker":4,"fiscal_date":176,"period":177,"year":178,"cash":179,"cash_and_cash_equivalents":179,"accounts_receivable":180,"other_receivables":181,"inventory":182,"prepaid_assets":183,"other_current_assets":184,"total_current_assets":185,"properties":186,"accumulated_depreciation":187,"goodwill":188,"other_non_current_assets":189,"total_non_current_assets":190,"total_assets":191,"accounts_payable":192,"short_term_debt":193,"tax_payable":194,"other_current_liabilities":195,"total_current_liabilities":196,"long_term_provisions":197,"long_term_debt":198,"other_non_current_liabilities":199,"total_non_current_liabilities":200,"total_liabilities":201,"common_stock":202,"retained_earnings":203,"total_shareholders_equity":204,"additional_paid_in_capital":205,"treasury_stock":206},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"sales":358,"cost_of_goods":359,"gross_profit":360,"research_and_development":361,"selling_general_and_administrative":362,"operating_income":363,"non_operating_interest_expense":364,"other_income_expense":365,"pretax_income":366,"income_tax":367,"net_income":366,"eps_basic":368,"eps_diluted":368,"basic_shares_outstanding":369,"diluted_shares_outstanding":369,"ebit":370,"ebitda":371,"net_income_continuous_operations":366},{"ticker":4,"fiscal_date":176,"period":177,"year":178,"operating_net_income":366,"depreciation":447,"stock_based_compensation":448,"other_non_cash_items":449,"operating_accounts_receivable":450,"other_assets_liabilities":451,"operating_cash_flow":452,"capital_expenditures":453,"other_investing_activity":454,"investing_cash_flow":455,"long_term_debt_payments":456,"short_term_debt_issuance":457,"common_stock_repurchase":458,"financing_cash_flow":459,"end_cash_position":460,"free_cash_flow":461}]