speb/financial-data huggingface dataset:
ACVA balance_sheet (annual, 2022-12-31) — Common Stock: 158000.00
ACVA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 485724000.00
ACVA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ACVA income_statement (annual, 2022-12-31) — Cost Of Revenue: 236653000.00
ACVA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 24556000.00
ACVA balance_sheet (annual, 2022-12-31) — Current Assets: 754774000.00
ACVA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1170000.00
ACVA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1170000.00
ACVA balance_sheet (annual, 2022-12-31) — Current Liabilities: 348217000.00
ACVA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11378000.00
ACVA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10926000.00
ACVA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11378000.00
ACVA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10926000.00
ACVA income_statement (annual, 2022-12-31) — Diluted Average Shares: 156994254.00
ACVA income_statement (annual, 2022-12-31) — Diluted EPS: -0.65
ACVA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -102193000.00
ACVA income_statement (annual, 2022-12-31) — EBIT: -101127000.00
ACVA income_statement (annual, 2022-12-31) — EBITDA: -89749000.00
ACVA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -21000.00
ACVA cash_flow (annual, 2022-12-31) — End Cash Position: 280752000.00
ACVA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 72933000.00
ACVA cash_flow (annual, 2022-12-31) — Free Cash Flow: -98571000.00
ACVA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3775000.00
ACVA balance_sheet (annual, 2022-12-31) — Goodwill: 91755000.00
ACVA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 148038000.00
ACVA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 173592000.00
ACVA balance_sheet (annual, 2022-12-31) — Gross PPE: 12696000.00
ACVA income_statement (annual, 2022-12-31) — Gross Profit: 184876000.00
ACVA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 388000.00
ACVA income_statement (annual, 2022-12-31) — Interest Expense: 979000.00
ACVA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 979000.00
ACVA income_statement (annual, 2022-12-31) — Interest Income: 5082000.00
ACVA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5082000.00
ACVA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 493000.00
ACVA balance_sheet (annual, 2022-12-31) — Invested Capital: 561224000.00
ACVA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -282979000.00
ACVA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ACVA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 275000000.00
ACVA balance_sheet (annual, 2022-12-31) — Leases: 622000.00
ACVA balance_sheet (annual, 2022-12-31) — Long Term Debt: 75500000.00
ACVA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 75500000.00
ACVA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 275000000.00
ACVA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -200000000.00
ACVA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7502000.00
ACVA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18913000.00
ACVA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ACVA income_statement (annual, 2022-12-31) — Net Income: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -102193000.00
ACVA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -102193000.00
ACVA income_statement (annual, 2022-12-31) — Net Interest Income: 4103000.00
ACVA cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 0.00
ACVA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -202688000.00
ACVA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 75000000.00
ACVA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 75000000.00
ACVA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 4103000.00
ACVA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5458000.00
ACVA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -37982000.00
ACVA balance_sheet (annual, 2022-12-31) — Net PPE: 5710000.00
ACVA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3211000.00
ACVA cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
ACVA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 337686000.00
ACVA income_statement (annual, 2022-12-31) — Normalized EBITDA: -89749000.00
ACVA income_statement (annual, 2022-12-31) — Normalized Income: -102193000.00
ACVA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -75175000.00
ACVA income_statement (annual, 2022-12-31) — Operating Income: -106209000.00
ACVA income_statement (annual, 2022-12-31) — Operating Revenue: 421529000.00
ACVA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 158456227.00
ACVA balance_sheet (annual, 2022-12-31) — Other Current Assets: 11317000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3775000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 56283000.00
ACVA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -57000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6400000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5481000.00
ACVA income_statement (annual, 2022-12-31) — Other Operating Expenses: 136522000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Properties: 4572000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Receivables: 78047000.00
ACVA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 215926000.00
ACVA balance_sheet (annual, 2022-12-31) — Payables: 323661000.00
ACVA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 348217000.00
ACVA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACVA cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
ACVA income_statement (annual, 2022-12-31) — Pretax Income: -102106000.00
ACVA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3391000.00
ACVA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACVA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 11048000.00
ACVA cash_flow (annual, 2022-12-31) — Purchase Of Business: -18913000.00
ACVA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -269678000.00
ACVA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3211000.00
ACVA balance_sheet (annual, 2022-12-31) — Receivables: 246779000.00
ACVA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236201000.00
ACVA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11378000.00
ACVA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -200000000.00
ACVA balance_sheet (annual, 2022-12-31) — Restricted Cash: 700000.00
ACVA balance_sheet (annual, 2022-12-31) — Retained Earnings: -347354000.00
ACVA cash_flow (annual, 2022-12-31) — Sale Of Investment: 66990000.00
ACVA cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
ACVA income_statement (annual, 2022-12-31) — Selling General And Administration: 143637000.00
ACVA balance_sheet (annual, 2022-12-31) — Share Issued: 158456227.00
ACVA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 39324000.00
ACVA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 485724000.00
ACVA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 337686000.00
ACVA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACVA income_statement (annual, 2022-12-31) — Tax Provision: 87000.00
ACVA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ACVA balance_sheet (annual, 2022-12-31) — Total Assets: 914922000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Capitalization: 561224000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Debt: 75500000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 485724000.00
ACVA income_statement (annual, 2022-12-31) — Total Expenses: 527738000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 429198000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 160148000.00
ACVA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 80981000.00
ACVA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -106209000.00
ACVA balance_sheet (annual, 2022-12-31) — Working Capital: 406557000.00
ACVA income_statement (annual, 2023-12-31) — +Operating Expense: 326457000.00
ACVA income_statement (annual, 2023-12-31) — +Total Revenue: 481234000.00
ACVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 305845000.00
ACVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 164009000.00
ACVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4462000.00
ACVA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 880510000.00
ACVA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2868000.00
ACVA income_statement (annual, 2023-12-31) — Basic Average Shares: 159952813.00
ACVA income_statement (annual, 2023-12-31) — Basic EPS: -0.47
ACVA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 280752000.00
ACVA cash_flow (annual, 2023-12-31) — Capital Expenditure: -28170000.00
ACVA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -25840000.00
ACVA balance_sheet (annual, 2023-12-31) — Capital Stock: 162000.00
ACVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 182571000.00
ACVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 411332000.00
ACVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 30633000.00
ACVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -110972000.00
ACVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -17885000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Account Payable: -34612000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -310000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -500000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Payable: -34612000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -34612000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Receivables: 14406000.00
ACVA cash_flow (annual, 2023-12-31) — Change In Working Capital: -21016000.00
ACVA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14406000.00
ACVA cash_flow (annual, 2023-12-31) — Changes In Cash: -98224000.00
ACVA balance_sheet (annual, 2023-12-31) — Common Stock: 162000.00
ACVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 456528000.00
ACVA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ACVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 244454000.00
ACVA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28096000.00
ACVA balance_sheet (annual, 2023-12-31) — Current Assets: 706899000.00
ACVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 333941000.00
ACVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 19285000.00
ACVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 18988000.00
ACVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 19285000.00
ACVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 18988000.00
ACVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 159952813.00
ACVA income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
ACVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -75261000.00
ACVA income_statement (annual, 2023-12-31) — EBIT: -73170000.00
ACVA income_statement (annual, 2023-12-31) — EBITDA: -53885000.00
ACVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 43000.00
ACVA cash_flow (annual, 2023-12-31) — End Cash Position: 182571000.00
ACVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 30633000.00
ACVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -46055000.00
ACVA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1529000.00
ACVA balance_sheet (annual, 2023-12-31) — Goodwill: 103379000.00
ACVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 193342000.00
ACVA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 166877000.00
ACVA balance_sheet (annual, 2023-12-31) — Gross PPE: 9380000.00
ACVA income_statement (annual, 2023-12-31) — Gross Profit: 236780000.00
ACVA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 715000.00
ACVA income_statement (annual, 2023-12-31) — Interest Expense: 1565000.00
ACVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1565000.00
ACVA income_statement (annual, 2023-12-31) — Interest Income: 16507000.00
ACVA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16507000.00
ACVA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 989000.00
ACVA balance_sheet (annual, 2023-12-31) — Invested Capital: 571528000.00
ACVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -110972000.00
ACVA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ACVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 420000000.00
ACVA balance_sheet (annual, 2023-12-31) — Leases: 682000.00
ACVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 115000000.00
ACVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 115000000.00
ACVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 420000000.00
ACVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -380500000.00
ACVA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5684000.00
ACVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -29623000.00
ACVA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ACVA income_statement (annual, 2023-12-31) — Net Income: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -75261000.00
ACVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -75261000.00
ACVA income_statement (annual, 2023-12-31) — Net Interest Income: 14942000.00
ACVA cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
ACVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -7906000.00
ACVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 39500000.00
ACVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 39500000.00
ACVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 14942000.00
ACVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16194000.00
ACVA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -45273000.00
ACVA balance_sheet (annual, 2023-12-31) — Net PPE: 4918000.00
ACVA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2330000.00
ACVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 263186000.00
ACVA income_statement (annual, 2023-12-31) — Normalized EBITDA: -53885000.00
ACVA income_statement (annual, 2023-12-31) — Normalized Income: -75261000.00
ACVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17885000.00
ACVA income_statement (annual, 2023-12-31) — Operating Income: -89677000.00
ACVA income_statement (annual, 2023-12-31) — Operating Revenue: 481234000.00
ACVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 161842839.00
ACVA balance_sheet (annual, 2023-12-31) — Other Current Assets: 12524000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1529000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 89963000.00
ACVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1464000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17765000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 17455000.00
ACVA income_statement (annual, 2023-12-31) — Other Operating Expenses: 140959000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Properties: 3014000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Receivables: 119034000.00
ACVA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 228761000.00
ACVA balance_sheet (annual, 2023-12-31) — Payables: 305845000.00
ACVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 333941000.00
ACVA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACVA income_statement (annual, 2023-12-31) — Pretax Income: -74735000.00
ACVA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7327000.00
ACVA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACVA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 10923000.00
ACVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -29623000.00
ACVA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -146032000.00
ACVA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2330000.00
ACVA balance_sheet (annual, 2023-12-31) — Receivables: 283043000.00
ACVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 244157000.00
ACVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 19285000.00
ACVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -380500000.00
ACVA balance_sheet (annual, 2023-12-31) — Restricted Cash: 700000.00
ACVA balance_sheet (annual, 2023-12-31) — Retained Earnings: -422615000.00
ACVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 138126000.00
ACVA cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
ACVA income_statement (annual, 2023-12-31) — Selling General And Administration: 166510000.00
ACVA balance_sheet (annual, 2023-12-31) — Share Issued: 161842839.00
ACVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49648000.00
ACVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 456528000.00
ACVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 263186000.00
ACVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACVA income_statement (annual, 2023-12-31) — Tax Provision: 526000.00
ACVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
ACVA balance_sheet (annual, 2023-12-31) — Total Assets: 922924000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 571528000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Debt: 115000000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 456528000.00
ACVA income_statement (annual, 2023-12-31) — Total Expenses: 570911000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 466396000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 216025000.00
ACVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 132455000.00
ACVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -89677000.00
ACVA balance_sheet (annual, 2023-12-31) — Working Capital: 372958000.00
ACVA income_statement (annual, 2024-12-31) — +Operating Expense: 416820000.00
ACVA income_statement (annual, 2024-12-31) — +Total Revenue: 637156000.00
ACVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 345605000.00
ACVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168770000.00
ACVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5227000.00
ACVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 944891000.00
ACVA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -6372000.00
ACVA income_statement (annual, 2024-12-31) — Basic Average Shares: 164850699.00
ACVA income_statement (annual, 2024-12-31) — Basic EPS: -0.48
ACVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 182571000.00
ACVA cash_flow (annual, 2024-12-31) — Capital Expenditure: -34241000.00
ACVA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -29702000.00
ACVA balance_sheet (annual, 2024-12-31) — Capital Stock: 168000.00
ACVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 224065000.00
ACVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 270101000.00
ACVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7874000.00
ACVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -15863000.00
ACVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 65397000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Account Payable: 16167000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -424000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3660000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Payable: 16167000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16167000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Receivables: 17466000.00
ACVA cash_flow (annual, 2024-12-31) — Change In Working Capital: 29549000.00
ACVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17466000.00
ACVA cash_flow (annual, 2024-12-31) — Changes In Cash: 41660000.00
ACVA balance_sheet (annual, 2024-12-31) — Common Stock: 168000.00
ACVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 440004000.00
ACVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 304441000.00
ACVA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 35561000.00
ACVA balance_sheet (annual, 2024-12-31) — Current Assets: 593197000.00
ACVA balance_sheet (annual, 2024-12-31) — Current Liabilities: 381166000.00
ACVA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36808000.00
ACVA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 36685000.00
ACVA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36808000.00
ACVA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 36685000.00
ACVA income_statement (annual, 2024-12-31) — Diluted Average Shares: 164850699.00
ACVA income_statement (annual, 2024-12-31) — Diluted EPS: -0.48
ACVA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -79700000.00
ACVA income_statement (annual, 2024-12-31) — EBIT: -74768000.00
ACVA income_statement (annual, 2024-12-31) — EBITDA: -37960000.00
ACVA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166000.00
ACVA cash_flow (annual, 2024-12-31) — End Cash Position: 224065000.00
ACVA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -7874000.00
ACVA cash_flow (annual, 2024-12-31) — Free Cash Flow: 31156000.00
ACVA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -2740000.00
ACVA balance_sheet (annual, 2024-12-31) — Goodwill: 180478000.00
ACVA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 339865000.00
ACVA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 175142000.00
ACVA balance_sheet (annual, 2024-12-31) — Gross PPE: 12852000.00
ACVA income_statement (annual, 2024-12-31) — Gross Profit: 332715000.00
ACVA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 769000.00
ACVA income_statement (annual, 2024-12-31) — Interest Expense: 4244000.00
ACVA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4244000.00
ACVA income_statement (annual, 2024-12-31) — Interest Income: 9337000.00
ACVA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9337000.00
ACVA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3050000.00
ACVA balance_sheet (annual, 2024-12-31) — Invested Capital: 563004000.00
ACVA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -15863000.00
ACVA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 491500000.00
ACVA balance_sheet (annual, 2024-12-31) — Leases: 1610000.00
ACVA balance_sheet (quarterly, 2024-12-31) — Leases: 1610000.00
ACVA balance_sheet (annual, 2024-12-31) — Long Term Debt: 123000000.00
ACVA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 123000000.00
ACVA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 491500000.00
ACVA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -483500000.00
ACVA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8081000.00
ACVA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8081000.00
ACVA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -156475000.00
ACVA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 133000.00
ACVA income_statement (annual, 2024-12-31) — Net Income: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -79700000.00
ACVA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -79700000.00
ACVA income_statement (annual, 2024-12-31) — Net Interest Income: 5093000.00
ACVA cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 14083000.00
ACVA cash_flow (quarterly, 2024-12-31) — Net Investment Properties Purchase And Sale: 0.00
ACVA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 182775000.00
ACVA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 8000000.00
ACVA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 8000000.00
ACVA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5093000.00
ACVA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29220000.00
ACVA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -22005000.00
ACVA balance_sheet (annual, 2024-12-31) — Net PPE: 7625000.00
ACVA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4539000.00
ACVA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100139000.00
ACVA income_statement (annual, 2024-12-31) — Normalized EBITDA: -37960000.00
ACVA income_statement (annual, 2024-12-31) — Normalized Income: -79700000.00
ACVA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 65397000.00
ACVA income_statement (annual, 2024-12-31) — Operating Income: -84105000.00
ACVA income_statement (annual, 2024-12-31) — Operating Revenue: 637156000.00
ACVA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 168028916.00
ACVA balance_sheet (annual, 2024-12-31) — Other Current Assets: 15281000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -2740000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159387000.00
ACVA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 741000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 43462000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 39979000.00
ACVA income_statement (annual, 2024-12-31) — Other Operating Expenses: 162700000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Properties: 3161000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Receivables: 139045000.00
ACVA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 46036000.00
ACVA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 46036000.00
ACVA balance_sheet (annual, 2024-12-31) — Payables: 345605000.00
ACVA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 381166000.00
ACVA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ACVA income_statement (annual, 2024-12-31) — Pretax Income: -79012000.00
ACVA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 13346000.00
ACVA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ACVA balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ACVA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9989000.00
ACVA cash_flow (annual, 2024-12-31) — Purchase Of Business: -156475000.00
ACVA cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 133000.00
ACVA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -35979000.00
ACVA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4539000.00
ACVA balance_sheet (annual, 2024-12-31) — Receivables: 307815000.00
ACVA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 304318000.00
ACVA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36808000.00
ACVA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -483500000.00
ACVA balance_sheet (annual, 2024-12-31) — Retained Earnings: -502315000.00
ACVA cash_flow (annual, 2024-12-31) — Sale Of Investment: 218754000.00
ACVA cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 14083000.00
ACVA cash_flow (quarterly, 2024-12-31) — Sale Of Investment Properties: 0.00
ACVA income_statement (annual, 2024-12-31) — Selling General And Administration: 217435000.00
ACVA balance_sheet (annual, 2024-12-31) — Share Issued: 168028916.00
ACVA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 68010000.00
ACVA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 440004000.00
ACVA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100139000.00
ACVA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ACVA income_statement (annual, 2024-12-31) — Tax Provision: 688000.00
ACVA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ACVA balance_sheet (annual, 2024-12-31) — Total Assets: 984149000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Capitalization: 563004000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Debt: 123000000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 440004000.00
ACVA income_statement (annual, 2024-12-31) — Total Expenses: 721261000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 544145000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 390952000.00
ACVA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 162979000.00
ACVA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -84105000.00
ACVA balance_sheet (annual, 2024-12-31) — Working Capital: 212031000.00
ACVA income_statement (quarterly, 2025-03-31) — +Operating Expense: 113749000.00
ACVA income_statement (quarterly, 2025-03-31) — +Total Revenue: 182697000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 470327000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 243645000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5556000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 958047000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5500000.00
ACVA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 168347000.00
ACVA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.09
ACVA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 224065000.00
ACVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10077000.00
ACVA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8731000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 171000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 291885000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 341812000.00
ACVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 32032000.00
ACVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30868000.00
ACVA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 66624000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 122834000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2616000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 7509000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Payable: 122834000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 122834000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -75714000.00
ACVA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 52013000.00
ACVA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -75714000.00
ACVA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 67788000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Common Stock: 171000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 439570000.00
ACVA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 83379000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 36768000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Current Assets: 759895000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 507095000.00
ACVA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 10547000.00
ACVA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10541000.00
ACVA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 10547000.00
ACVA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10541000.00
ACVA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 168347000.00
ACVA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.09
ACVA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — EBIT: -12542000.00
ACVA income_statement (quarterly, 2025-03-31) — EBITDA: -1995000.00
ACVA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
ACVA cash_flow (quarterly, 2025-03-31) — End Cash Position: 291885000.00
ACVA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 32032000.00
ACVA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 56547000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1516000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Goodwill: 181431000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 341804000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 249145000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14024000.00
ACVA income_statement (quarterly, 2025-03-31) — Gross Profit: 99318000.00
ACVA income_statement (quarterly, 2025-03-31) — Interest Expense: 1910000.00
ACVA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1910000.00
ACVA income_statement (quarterly, 2025-03-31) — Interest Income: 1889000.00
ACVA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1889000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 606070000.00
ACVA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30868000.00
ACVA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 100000000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 166500000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 166500000.00
ACVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 100000000.00
ACVA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -56500000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14817000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14817000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Interest Income: -21000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -3515000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 43500000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 43500000.00
ACVA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -21000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -11850000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -17276000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Net PPE: 8468000.00
ACVA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1346000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 97766000.00
ACVA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1995000.00
ACVA income_statement (quarterly, 2025-03-31) — Normalized Income: -14817000.00
ACVA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 66624000.00
ACVA income_statement (quarterly, 2025-03-31) — Operating Income: -14431000.00
ACVA income_statement (quarterly, 2025-03-31) — Operating Revenue: 182697000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 170504000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17724000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1516000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 160373000.00
ACVA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 704000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 42172000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 39174000.00
ACVA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 44190000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Properties: 14024000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 156714000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49927000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Payables: 470327000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 507095000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ACVA income_statement (quarterly, 2025-03-31) — Pretax Income: -14452000.00
ACVA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 382000.00
ACVA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1603000.00
ACVA cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
ACVA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -10153000.00
ACVA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1346000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Receivables: 400359000.00
ACVA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 83373000.00
ACVA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10547000.00
ACVA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -56500000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -517132000.00
ACVA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6638000.00
ACVA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59018000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Share Issued: 170504000.00
ACVA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 16574000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 439570000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 97766000.00
ACVA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ACVA income_statement (quarterly, 2025-03-31) — Tax Provision: 365000.00
ACVA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ACVA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1152339000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 606070000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Debt: 166500000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 439570000.00
ACVA income_statement (quarterly, 2025-03-31) — Total Expenses: 197128000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 712769000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 392444000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 205674000.00
ACVA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14431000.00
ACVA balance_sheet (quarterly, 2025-03-31) — Working Capital: 252800000.00
ACVA income_statement (quarterly, 2025-06-30) — +Operating Expense: 109670000.00
ACVA income_statement (quarterly, 2025-06-30) — +Total Revenue: 193703000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 430646000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 209880000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5804000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 971390000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4368000.00
ACVA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 170472000.00
ACVA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.04
ACVA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 291885000.00
ACVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12060000.00
ACVA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -9201000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 258365000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 304733000.00
ACVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 15366000.00
ACVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -62778000.00
ACVA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13715000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -37411000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1557000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6559000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Payable: -37411000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -37411000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 34000000.00
ACVA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8413000.00
ACVA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 34000000.00
ACVA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -33697000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Common Stock: 172000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 448783000.00
ACVA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 91228000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 32012000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Current Assets: 737935000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 462658000.00
ACVA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10902000.00
ACVA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10897000.00
ACVA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10902000.00
ACVA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10897000.00
ACVA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 170472000.00
ACVA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.04
ACVA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — EBIT: -5043000.00
ACVA income_statement (quarterly, 2025-06-30) — EBITDA: 5859000.00
ACVA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 177000.00
ACVA cash_flow (quarterly, 2025-06-30) — End Cash Position: 258365000.00
ACVA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 15366000.00
ACVA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1655000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1651000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Goodwill: 183676000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 345530000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 214248000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15939000.00
ACVA income_statement (quarterly, 2025-06-30) — Gross Profit: 102475000.00
ACVA income_statement (quarterly, 2025-06-30) — Interest Expense: 2286000.00
ACVA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2286000.00
ACVA income_statement (quarterly, 2025-06-30) — Interest Income: 2152000.00
ACVA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2152000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 635283000.00
ACVA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -62778000.00
ACVA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 120000000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 186500000.00
ACVA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 186500000.00
ACVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 120000000.00
ACVA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100000000.00
ACVA cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7298000.00
ACVA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7298000.00
ACVA income_statement (quarterly, 2025-06-30) — Net Interest Income: -134000.00
ACVA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 3570000.00
ACVA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00