speb/financial-data huggingface dataset:
WKSP income_statement (quarterly, 2026-03-31) — Net Interest Income: -92383.00
WKSP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 778144.00
WKSP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 778144.00
WKSP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -92383.00
WKSP balance_sheet (quarterly, 2026-03-31) — Net PPE: 13585755.00
WKSP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -103643.00
WKSP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19219196.00
WKSP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5312141.00
WKSP income_statement (quarterly, 2026-03-31) — Normalized Income: -5830242.10
WKSP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8234754.00
WKSP income_statement (quarterly, 2026-03-31) — Operating Income: -5746408.00
WKSP income_statement (quarterly, 2026-03-31) — Operating Revenue: 3312800.00
WKSP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11925471.00
WKSP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2531178.00
WKSP balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2164486.00
WKSP income_statement (quarterly, 2026-03-31) — Other Gand A: 4239154.00
WKSP income_statement (quarterly, 2026-03-31) — Other Income Expense: 10269.00
WKSP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 757812.00
WKSP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 747750.00
WKSP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 8038.00
WKSP balance_sheet (quarterly, 2026-03-31) — Other Properties: 7819714.00
WKSP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 290298.00
WKSP balance_sheet (quarterly, 2026-03-31) — Payables: 2843212.00
WKSP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3862677.00
WKSP balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380825.00
WKSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 428.00
WKSP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -27395.00
WKSP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 428.00
WKSP balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 510219.00
WKSP income_statement (quarterly, 2026-03-31) — Pretax Income: -5828522.00
WKSP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
WKSP balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
WKSP cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
WKSP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -103643.00
WKSP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 5417628.00
WKSP balance_sheet (quarterly, 2026-03-31) — Receivables: 770510.00
WKSP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2458854.00
WKSP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 426229.00
WKSP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3418148.00
WKSP income_statement (quarterly, 2026-03-31) — Research And Development: 205333.00
WKSP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -89729030.00
WKSP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2155867.00
WKSP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6395021.00
WKSP balance_sheet (quarterly, 2026-03-31) — Share Issued: 11925471.00
WKSP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19977008.00
WKSP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19218768.00
WKSP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 510.90
WKSP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
WKSP balance_sheet (quarterly, 2026-03-31) — Total Assets: 27880801.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 20861264.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Debt: 3660291.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19977008.00
WKSP income_statement (quarterly, 2026-03-31) — Total Expenses: 9059208.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7903793.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14410600.00
WKSP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1013133.00
WKSP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5744177.00
WKSP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2231.00
WKSP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2231.00
WKSP balance_sheet (quarterly, 2026-03-31) — Work In Process: 857681.00
WKSP balance_sheet (quarterly, 2026-03-31) — Working Capital: 6579541.00
WLDN balance_sheet (annual, 2021-12-31) — Net Debt: 89353000.00
WLDN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -13000000.00
WLDN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -38000.00
WLDN balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 13843000.00
WLDN income_statement (annual, 2021-12-31) — Other Operating Expenses: 27148000.00
WLDN balance_sheet (annual, 2021-12-31) — Other Payable: 10206000.00
WLDN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 4972000.00
WLDN cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -13000000.00
WLDN income_statement (annual, 2022-12-31) — +Operating Expense: 150642000.00
WLDN income_statement (annual, 2022-12-31) — +Total Revenue: 429138000.00
WLDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 28833000.00
WLDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 60202000.00
WLDN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -28894000.00
WLDN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 177718000.00
WLDN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -640000.00
WLDN income_statement (annual, 2022-12-31) — Basic Average Shares: 13013000.00
WLDN income_statement (annual, 2022-12-31) — Basic EPS: -0.65
WLDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11221000.00
WLDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -9602000.00
WLDN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 15938000.00
WLDN balance_sheet (annual, 2022-12-31) — Capital Stock: 133000.00
WLDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8806000.00
WLDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8806000.00
WLDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8358000.00
WLDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -9527000.00
WLDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9433000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Account Payable: -7839000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 12970000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2891000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -914000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Payable: -7839000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5131000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1230000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Receivables: -15512000.00
WLDN cash_flow (annual, 2022-12-31) — Change In Working Capital: -9634000.00
WLDN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 6766000.00
WLDN cash_flow (annual, 2022-12-31) — Changes In Cash: 8264000.00
WLDN balance_sheet (annual, 2022-12-31) — Common Stock: 133000.00
WLDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 181502000.00
WLDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 285559000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 45729000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Assets: 173974000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5738000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Debt: 16903000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22641000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 12585000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12585000.00
WLDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 127169000.00
WLDN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1694000.00
WLDN cash_flow (annual, 2022-12-31) — Deferred Tax: -1694000.00
WLDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 17489000.00
WLDN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 17489000.00
WLDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 17489000.00
WLDN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 17489000.00
WLDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 13013000.00
WLDN income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
WLDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8448000.00
WLDN income_statement (annual, 2022-12-31) — EBIT: -6124000.00
WLDN income_statement (annual, 2022-12-31) — EBITDA: 11365000.00
WLDN cash_flow (annual, 2022-12-31) — End Cash Position: 19485000.00
WLDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 8358000.00
WLDN cash_flow (annual, 2022-12-31) — Free Cash Flow: -169000.00
WLDN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -64000.00
WLDN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
WLDN income_statement (annual, 2022-12-31) — General And Administrative Expense: 133153000.00
WLDN balance_sheet (annual, 2022-12-31) — Goodwill: 130124000.00
WLDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 171610000.00
WLDN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 60842000.00
WLDN balance_sheet (annual, 2022-12-31) — Gross PPE: 63821000.00
WLDN income_statement (annual, 2022-12-31) — Gross Profit: 143579000.00
WLDN income_statement (annual, 2022-12-31) — Interest Expense: 5328000.00
WLDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 5328000.00
WLDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 5066000.00
WLDN balance_sheet (annual, 2022-12-31) — Invested Capital: 288949000.00
WLDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -9527000.00
WLDN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 21718000.00
WLDN balance_sheet (annual, 2022-12-31) — Leases: 3097000.00
WLDN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10200000.00
WLDN balance_sheet (annual, 2022-12-31) — Long Term Debt: 90544000.00
WLDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100744000.00
WLDN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 21718000.00
WLDN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15974000.00
WLDN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 42831000.00
WLDN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WLDN balance_sheet (annual, 2022-12-31) — Net Debt: 98641000.00
WLDN income_statement (annual, 2022-12-31) — Net Income: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8448000.00
WLDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8448000.00
WLDN income_statement (annual, 2022-12-31) — Net Interest Income: -5328000.00
WLDN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5744000.00
WLDN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5744000.00
WLDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5328000.00
WLDN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -696000.00
WLDN balance_sheet (annual, 2022-12-31) — Net PPE: 34927000.00
WLDN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9527000.00
WLDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9892000.00
WLDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 18543000.00
WLDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 18543000.00
WLDN income_statement (annual, 2022-12-31) — Normalized EBITDA: 11365000.00
WLDN income_statement (annual, 2022-12-31) — Normalized Income: -8448000.00
WLDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: 9433000.00
WLDN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -64000.00
WLDN income_statement (annual, 2022-12-31) — Operating Income: -7063000.00
WLDN income_statement (annual, 2022-12-31) — Operating Revenue: 429138000.00
WLDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13296000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 6454000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 16903000.00
WLDN income_statement (annual, 2022-12-31) — Other Gand A: 42979000.00
WLDN income_statement (annual, 2022-12-31) — Other Income Expense: 939000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 41486000.00
WLDN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3168000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10620000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 259000.00
WLDN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 939000.00
WLDN income_statement (annual, 2022-12-31) — Other Operating Expenses: 33692000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Payable: 4000000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Properties: 17893000.00
WLDN balance_sheet (annual, 2022-12-31) — Other Receivables: 87833000.00
WLDN balance_sheet (annual, 2022-12-31) — Payables: 35404000.00
WLDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 81133000.00
WLDN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10810000.00
WLDN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WLDN income_statement (annual, 2022-12-31) — Pretax Income: -11452000.00
WLDN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3310000.00
WLDN balance_sheet (annual, 2022-12-31) — Properties: 0.00
WLDN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 243000.00
WLDN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WLDN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9602000.00
WLDN balance_sheet (annual, 2022-12-31) — Receivables: 148035000.00
WLDN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285559000.00
WLDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 17489000.00
WLDN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15974000.00
WLDN balance_sheet (annual, 2022-12-31) — Restricted Cash: 10679000.00
WLDN balance_sheet (annual, 2022-12-31) — Retained Earnings: 3651000.00
WLDN income_statement (annual, 2022-12-31) — Salaries And Wages: 90174000.00
WLDN cash_flow (annual, 2022-12-31) — Sale Of PPE: 75000.00
WLDN income_statement (annual, 2022-12-31) — Selling General And Administration: 133153000.00
WLDN balance_sheet (annual, 2022-12-31) — Share Issued: 13296000.00
WLDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8373000.00
WLDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 181502000.00
WLDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9892000.00
WLDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (annual, 2022-12-31) — Tax Provision: -3004000.00
WLDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
WLDN balance_sheet (annual, 2022-12-31) — Total Assets: 409674000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 272046000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Debt: 123385000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 181502000.00
WLDN income_statement (annual, 2022-12-31) — Total Expenses: 436201000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 228172000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 235700000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 101003000.00
WLDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7063000.00
WLDN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2571000.00
WLDN balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
WLDN balance_sheet (annual, 2022-12-31) — Working Capital: 46805000.00
WLDN income_statement (annual, 2023-12-31) — +Operating Expense: 157693000.00
WLDN income_statement (annual, 2023-12-31) — +Total Revenue: 510095000.00
WLDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 33193000.00
WLDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 69677000.00
WLDN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -34770000.00
WLDN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 185795000.00
WLDN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -866000.00
WLDN income_statement (annual, 2023-12-31) — Basic Average Shares: 13394000.00
WLDN income_statement (annual, 2023-12-31) — Basic EPS: 0.82
WLDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 19485000.00
WLDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -9925000.00
WLDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16665000.00
WLDN balance_sheet (annual, 2023-12-31) — Capital Stock: 137000.00
WLDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23397000.00
WLDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23397000.00
WLDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -23845000.00
WLDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11457000.00
WLDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 39214000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Account Payable: 4360000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5030000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6712000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 598000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Payable: 4360000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9390000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2566000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Receivables: -17521000.00
WLDN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1745000.00
WLDN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -10300000.00
WLDN cash_flow (annual, 2023-12-31) — Changes In Cash: 3912000.00
WLDN balance_sheet (annual, 2023-12-31) — Common Stock: 137000.00
WLDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 199845000.00
WLDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 330328000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33458000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Assets: 192016000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5723000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Debt: 8452000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14175000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13183000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13183000.00
WLDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 114680000.00
WLDN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2582000.00
WLDN cash_flow (annual, 2023-12-31) — Deferred Tax: 2582000.00
WLDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 16431000.00
WLDN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 16431000.00
WLDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 16431000.00
WLDN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 16431000.00
WLDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 13606000.00
WLDN income_statement (annual, 2023-12-31) — Diluted EPS: 0.80
WLDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10926000.00
WLDN income_statement (annual, 2023-12-31) — EBIT: 24004000.00
WLDN income_statement (annual, 2023-12-31) — EBITDA: 40435000.00
WLDN cash_flow (annual, 2023-12-31) — End Cash Position: 23397000.00
WLDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: -23845000.00
WLDN cash_flow (annual, 2023-12-31) — Free Cash Flow: 29289000.00
WLDN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -63000.00
WLDN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -664000.00
WLDN income_statement (annual, 2023-12-31) — General And Administrative Expense: 141262000.00
WLDN balance_sheet (annual, 2023-12-31) — Goodwill: 131144000.00
WLDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 163100000.00
WLDN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 70543000.00
WLDN balance_sheet (annual, 2023-12-31) — Gross PPE: 74332000.00
WLDN income_statement (annual, 2023-12-31) — Gross Profit: 179767000.00
WLDN income_statement (annual, 2023-12-31) — Interest Expense: 9413000.00
WLDN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9413000.00
WLDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10193000.00
WLDN balance_sheet (annual, 2023-12-31) — Invested Capital: 297276000.00
WLDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11457000.00
WLDN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 105000000.00
WLDN balance_sheet (annual, 2023-12-31) — Leases: 3382000.00
WLDN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 10942000.00
WLDN balance_sheet (annual, 2023-12-31) — Long Term Debt: 88979000.00
WLDN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 99921000.00
WLDN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 105000000.00
WLDN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -115810000.00
WLDN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 52346000.00
WLDN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1600000.00
WLDN balance_sheet (annual, 2023-12-31) — Net Debt: 74034000.00
WLDN income_statement (annual, 2023-12-31) — Net Income: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10926000.00
WLDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10926000.00
WLDN income_statement (annual, 2023-12-31) — Net Interest Income: -9413000.00
WLDN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10810000.00
WLDN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10810000.00
WLDN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9413000.00
WLDN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -15998000.00
WLDN balance_sheet (annual, 2023-12-31) — Net PPE: 39562000.00
WLDN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9857000.00
WLDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 36745000.00
WLDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 15961000.00
WLDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 15961000.00
WLDN income_statement (annual, 2023-12-31) — Normalized EBITDA: 40435000.00
WLDN income_statement (annual, 2023-12-31) — Normalized Income: 10926000.00
WLDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: 39214000.00
WLDN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -63000.00
WLDN income_statement (annual, 2023-12-31) — Operating Income: 22074000.00
WLDN income_statement (annual, 2023-12-31) — Operating Revenue: 510095000.00
WLDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13682000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Current Assets: 3888000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8452000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -664000.00
WLDN income_statement (annual, 2023-12-31) — Other Gand A: 40383000.00
WLDN income_statement (annual, 2023-12-31) — Other Income Expense: 1930000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 31956000.00
WLDN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1445000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4949000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1142000.00
WLDN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1930000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Properties: 18604000.00
WLDN balance_sheet (annual, 2023-12-31) — Other Receivables: 95054000.00
WLDN balance_sheet (annual, 2023-12-31) — Payables: 36318000.00
WLDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 69776000.00
WLDN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17546000.00
WLDN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WLDN income_statement (annual, 2023-12-31) — Pretax Income: 14591000.00
WLDN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2963000.00
WLDN balance_sheet (annual, 2023-12-31) — Properties: 0.00
WLDN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 825000.00
WLDN cash_flow (annual, 2023-12-31) — Purchase Of Business: -1600000.00
WLDN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9925000.00
WLDN balance_sheet (annual, 2023-12-31) — Receivables: 164731000.00
WLDN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 330328000.00
WLDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 16431000.00
WLDN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -115810000.00
WLDN balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
WLDN balance_sheet (annual, 2023-12-31) — Retained Earnings: 14577000.00
WLDN income_statement (annual, 2023-12-31) — Salaries And Wages: 100879000.00
WLDN cash_flow (annual, 2023-12-31) — Sale Of PPE: 68000.00
WLDN income_statement (annual, 2023-12-31) — Selling General And Administration: 141262000.00
WLDN balance_sheet (annual, 2023-12-31) — Share Issued: 13682000.00
WLDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5323000.00
WLDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 199845000.00
WLDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 36745000.00
WLDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (annual, 2023-12-31) — Tax Provision: 3665000.00
WLDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
WLDN balance_sheet (annual, 2023-12-31) — Total Assets: 415588000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 288824000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Debt: 114096000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 199845000.00
WLDN income_statement (annual, 2023-12-31) — Total Expenses: 488021000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 215743000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 223572000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 101063000.00
WLDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22074000.00
WLDN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3125000.00
WLDN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
WLDN balance_sheet (annual, 2023-12-31) — Working Capital: 77336000.00
WLDN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WLDN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WLDN income_statement (annual, 2024-12-31) — +Operating Expense: 171429000.00
WLDN income_statement (annual, 2024-12-31) — +Total Revenue: 565798000.00
WLDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 33766000.00
WLDN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 65557000.00
WLDN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41428000.00
WLDN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 197368000.00
WLDN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1313000.00
WLDN income_statement (annual, 2024-12-31) — Basic Average Shares: 13818000.00
WLDN income_statement (annual, 2024-12-31) — Basic EPS: 1.63
WLDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23397000.00
WLDN cash_flow (annual, 2024-12-31) — Capital Expenditure: -8413000.00
WLDN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 18260000.00
WLDN balance_sheet (annual, 2024-12-31) — Capital Stock: 142000.00
WLDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 74158000.00
WLDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 74158000.00
WLDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5569000.00
WLDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15743000.00
WLDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 72073000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Account Payable: -831000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4707000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2831000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 8373000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Payable: -831000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3876000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1091000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Receivables: 9961000.00
WLDN cash_flow (annual, 2024-12-31) — Change In Working Capital: 23950000.00
WLDN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5316000.00
WLDN cash_flow (annual, 2024-12-31) — Changes In Cash: 50761000.00
WLDN balance_sheet (annual, 2024-12-31) — Common Stock: 142000.00
WLDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 234343000.00
WLDN income_statement (annual, 2024-12-31) — Cost Of Revenue: 363016000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37271000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Assets: 235524000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6942000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Debt: 10137000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17079000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 21556000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 21556000.00
WLDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 137677000.00
WLDN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2615000.00
WLDN cash_flow (annual, 2024-12-31) — Deferred Tax: 2615000.00
WLDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14745000.00
WLDN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14745000.00
WLDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14745000.00
WLDN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14745000.00
WLDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 14245000.00
WLDN income_statement (annual, 2024-12-31) — Diluted EPS: 1.58
WLDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 22570000.00
WLDN income_statement (annual, 2024-12-31) — EBIT: 34480000.00
WLDN income_statement (annual, 2024-12-31) — EBITDA: 49225000.00
WLDN cash_flow (annual, 2024-12-31) — End Cash Position: 74158000.00
WLDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5569000.00
WLDN cash_flow (annual, 2024-12-31) — Free Cash Flow: 63660000.00
WLDN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -15000.00
WLDN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -314000.00
WLDN income_statement (annual, 2024-12-31) — General And Administrative Expense: 156684000.00
WLDN balance_sheet (annual, 2024-12-31) — Goodwill: 140991000.00
WLDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 170405000.00
WLDN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 66870000.00
WLDN balance_sheet (annual, 2024-12-31) — Gross PPE: 84997000.00
WLDN income_statement (annual, 2024-12-31) — Gross Profit: 202782000.00
WLDN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1316000.00
WLDN income_statement (annual, 2024-12-31) — Interest Expense: 7801000.00
WLDN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7801000.00
WLDN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 7520000.00
WLDN balance_sheet (annual, 2024-12-31) — Invested Capital: 323830000.00
WLDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15743000.00
WLDN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WLDN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WLDN balance_sheet (annual, 2024-12-31) — Leases: 3804000.00
WLDN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11318000.00
WLDN balance_sheet (annual, 2024-12-31) — Long Term Debt: 79350000.00
WLDN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90668000.00
WLDN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WLDN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WLDN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -9759000.00
WLDN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60106000.00
WLDN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7364000.00
WLDN balance_sheet (annual, 2024-12-31) — Net Debt: 15329000.00
WLDN balance_sheet (quarterly, 2024-12-31) — Net Debt: 15329000.00
WLDN income_statement (annual, 2024-12-31) — Net Income: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 22570000.00
WLDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 22570000.00
WLDN income_statement (annual, 2024-12-31) — Net Interest Income: -7801000.00
WLDN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -9759000.00
WLDN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -9759000.00
WLDN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7801000.00
WLDN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1407000.00
WLDN balance_sheet (annual, 2024-12-31) — Net PPE: 43569000.00
WLDN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -8379000.00
WLDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 63938000.00
WLDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13346000.00
WLDN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13346000.00
WLDN income_statement (annual, 2024-12-31) — Normalized EBITDA: 49225000.00
WLDN income_statement (annual, 2024-12-31) — Normalized Income: 22570000.00
WLDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: 72073000.00
WLDN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -15000.00
WLDN income_statement (annual, 2024-12-31) — Operating Income: 31353000.00
WLDN income_statement (annual, 2024-12-31) — Operating Revenue: 565798000.00
WLDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14169000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Current Assets: 4979000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10137000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -314000.00
WLDN income_statement (annual, 2024-12-31) — Other Gand A: 43923000.00
WLDN income_statement (annual, 2024-12-31) — Other Income Expense: 3127000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 29414000.00
WLDN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 80000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2019000.00
WLDN balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2019000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 462000.00
WLDN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3127000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Payable: 2500000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Properties: 21087000.00
WLDN balance_sheet (annual, 2024-12-31) — Other Receivables: 90830000.00
WLDN balance_sheet (annual, 2024-12-31) — Payables: 39830000.00
WLDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 77101000.00
WLDN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21941000.00
WLDN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WLDN income_statement (annual, 2024-12-31) — Pretax Income: 26679000.00
WLDN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5597000.00
WLDN balance_sheet (annual, 2024-12-31) — Properties: 0.00
WLDN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 740000.00
WLDN cash_flow (annual, 2024-12-31) — Purchase Of Business: -7364000.00
WLDN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -8413000.00
WLDN balance_sheet (annual, 2024-12-31) — Receivables: 156387000.00
WLDN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 363016000.00
WLDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 14745000.00
WLDN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -9759000.00
WLDN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
WLDN balance_sheet (annual, 2024-12-31) — Retained Earnings: 37147000.00
WLDN income_statement (annual, 2024-12-31) — Salaries And Wages: 112761000.00
WLDN cash_flow (annual, 2024-12-31) — Sale Of PPE: 34000.00
WLDN income_statement (annual, 2024-12-31) — Selling General And Administration: 156684000.00
WLDN balance_sheet (annual, 2024-12-31) — Share Issued: 14169000.00
WLDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7388000.00
WLDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 234343000.00
WLDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 63938000.00
WLDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WLDN income_statement (annual, 2024-12-31) — Tax Provision: 4109000.00
WLDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
WLDN balance_sheet (annual, 2024-12-31) — Total Assets: 464863000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 313693000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Debt: 107747000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 234343000.00
WLDN income_statement (annual, 2024-12-31) — Total Expenses: 534445000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 230520000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 229339000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 92843000.00
WLDN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 31353000.00
WLDN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3564000.00
WLDN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1713000.00
WLDN balance_sheet (annual, 2024-12-31) — Working Capital: 97847000.00
WLDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 50625000.00
WLDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 152386000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41634000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59692000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -43044000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 204036000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1510000.00
WLDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14163000.00
WLDN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
WLDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 74158000.00
WLDN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2310000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17094000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 145000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38364000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 38364000.00
WLDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4341000.00
WLDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -34764000.00
WLDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 3311000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3748000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -22134000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 106000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -2654000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Payable: 3748000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -18386000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2207000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13358000.00
WLDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9783000.00
WLDN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 12655000.00
WLDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -35794000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 145000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 245516000.00
WLDN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 94725000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26496000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 197005000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7073000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Debt: 2500000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9573000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 23128000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 23128000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 122208000.00
WLDN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 606000.00
WLDN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 606000.00
WLDN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4440000.00
WLDN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 4440000.00
WLDN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4440000.00
WLDN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 4440000.00
WLDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14628000.00
WLDN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
WLDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — EBIT: 6995000.00
WLDN income_statement (quarterly, 2025-03-31) — EBITDA: 11435000.00
WLDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 38364000.00
WLDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4341000.00
WLDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1001000.00
WLDN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -17000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -499000.00
WLDN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 46185000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Goodwill: 173922000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 216340000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61202000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 85525000.00
WLDN income_statement (quarterly, 2025-03-31) — Gross Profit: 57661000.00
WLDN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 59000.00
WLDN income_statement (quarterly, 2025-03-31) — Interest Expense: 1802000.00
WLDN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1802000.00
WLDN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1663000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 332459000.00
WLDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -34764000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Leases: 3877000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10021000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 84443000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 94464000.00
WLDN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -3029000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62390000.00
WLDN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -32473000.00
WLDN balance_sheet (quarterly, 2025-03-31) — Net Debt: 48579000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4687000.00
WLDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4687000.00
WLDN income_statement (quarterly, 2025-03-31) — Net Interest Income: -1802000.00
WLDN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3029000.00