speb/financial-data huggingface dataset:
SPSC balance_sheet (annual, 2023-12-31) — Payables: 7420000.00
SPSC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 15434000.00
SPSC balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 41588000.00
SPSC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SPSC income_statement (annual, 2023-12-31) — Pretax Income: 85563000.00
SPSC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 17970000.00
SPSC balance_sheet (annual, 2023-12-31) — Properties: 0.00
SPSC cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5707000.00
SPSC cash_flow (annual, 2023-12-31) — Purchase Of Business: -70218000.00
SPSC cash_flow (annual, 2023-12-31) — Purchase Of Investment: -133994000.00
SPSC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -19761000.00
SPSC balance_sheet (annual, 2023-12-31) — Receivables: 46840000.00
SPSC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 163438000.00
SPSC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 34747000.00
SPSC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
SPSC income_statement (annual, 2023-12-31) — Research And Development: 53654000.00
SPSC balance_sheet (annual, 2023-12-31) — Retained Earnings: 259045000.00
SPSC cash_flow (annual, 2023-12-31) — Sale Of Investment: 131331000.00
SPSC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 122936000.00
SPSC income_statement (annual, 2023-12-31) — Selling General And Administration: 207823000.00
SPSC balance_sheet (annual, 2023-12-31) — Share Issued: 38971146.00
SPSC cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45508000.00
SPSC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 667475000.00
SPSC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 310955000.00
SPSC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2168166.00
SPSC income_statement (annual, 2023-12-31) — Tax Provision: 19739000.00
SPSC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
SPSC balance_sheet (annual, 2023-12-31) — Total Assets: 823844000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Capitalization: 667475000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Debt: 14029000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 667475000.00
SPSC income_statement (annual, 2023-12-31) — Total Expenses: 459662000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 156369000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 422403000.00
SPSC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 25700000.00
SPSC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77248000.00
SPSC income_statement (annual, 2023-12-31) — Total Unusual Items: 9386000.00
SPSC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9386000.00
SPSC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2151098.00
SPSC balance_sheet (annual, 2023-12-31) — Treasury Stock: 128892000.00
SPSC balance_sheet (annual, 2023-12-31) — Working Capital: 270772000.00
SPSC balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 6931000.00
SPSC income_statement (annual, 2024-12-31) — +Operating Expense: 338168000.00
SPSC income_statement (annual, 2024-12-31) — +Total Revenue: 637765000.00
SPSC balance_sheet (annual, 2024-12-31) — Accounts Payable: 8577000.00
SPSC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52035000.00
SPSC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87755000.00
SPSC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 627982000.00
SPSC balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4179000.00
SPSC income_statement (annual, 2024-12-31) — Amortization: 23510000.00
SPSC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 23510000.00
SPSC cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 23510000.00
SPSC income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 23510000.00
SPSC income_statement (annual, 2024-12-31) — Basic Average Shares: 37306000.00
SPSC income_statement (annual, 2024-12-31) — Basic EPS: 2.07
SPSC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 219081000.00
SPSC cash_flow (annual, 2024-12-31) — Capital Expenditure: -20046000.00
SPSC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 12468000.00
SPSC balance_sheet (annual, 2024-12-31) — Capital Stock: 40000.00
SPSC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 241017000.00
SPSC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 241017000.00
SPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -23026000.00
SPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -110454000.00
SPSC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 157398000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Account Payable: 796000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5549000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -11610000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Payable: 796000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6345000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Receivables: -9653000.00
SPSC cash_flow (annual, 2024-12-31) — Change In Working Capital: -14918000.00
SPSC cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9653000.00
SPSC cash_flow (annual, 2024-12-31) — Changes In Cash: 23918000.00
SPSC balance_sheet (annual, 2024-12-31) — Common Stock: 40000.00
SPSC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 854690000.00
SPSC cash_flow (annual, 2024-12-31) — Common Stock Payments: -37567000.00
SPSC income_statement (annual, 2024-12-31) — Cost Of Revenue: 210714000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12108000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Assets: 381907000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4583000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4583000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 65342000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 74256000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 74256000.00
SPSC balance_sheet (annual, 2024-12-31) — Current Liabilities: 146684000.00
SPSC cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9786000.00
SPSC cash_flow (annual, 2024-12-31) — Deferred Tax: -9786000.00
SPSC cash_flow (annual, 2024-12-31) — Depreciation: 18721000.00
SPSC cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42231000.00
SPSC cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 12573000.00
SPSC income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23510000.00
SPSC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42231000.00
SPSC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23510000.00
SPSC income_statement (annual, 2024-12-31) — Diluted Average Shares: 37856000.00
SPSC income_statement (annual, 2024-12-31) — Diluted EPS: 2.04
SPSC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 77054000.00
SPSC income_statement (annual, 2024-12-31) — EBIT: 88883000.00
SPSC income_statement (annual, 2024-12-31) — EBITDA: 131114000.00
SPSC cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1982000.00
SPSC cash_flow (annual, 2024-12-31) — End Cash Position: 241017000.00
SPSC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23026000.00
SPSC cash_flow (annual, 2024-12-31) — Free Cash Flow: 137352000.00
SPSC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 10697000.00
SPSC balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9683000.00
SPSC income_statement (annual, 2024-12-31) — General And Administrative Expense: 102929000.00
SPSC balance_sheet (annual, 2024-12-31) — Goodwill: 399180000.00
SPSC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 580474000.00
SPSC balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 56214000.00
SPSC balance_sheet (annual, 2024-12-31) — Gross PPE: 133494000.00
SPSC income_statement (annual, 2024-12-31) — Gross Profit: 427051000.00
SPSC cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27097000.00
SPSC balance_sheet (annual, 2024-12-31) — Invested Capital: 854690000.00
SPSC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -110454000.00
SPSC balance_sheet (annual, 2024-12-31) — Leases: 14999000.00
SPSC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 7885000.00
SPSC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 7885000.00
SPSC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 110303000.00
SPSC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -147924000.00
SPSC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -37567000.00
SPSC income_statement (annual, 2024-12-31) — Net Income: 77054000.00
SPSC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 77054000.00
SPSC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 77054000.00
SPSC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 77054000.00
SPSC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 77054000.00
SPSC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 77054000.00
SPSC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 77054000.00
SPSC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 57516000.00
SPSC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 6510000.00
SPSC balance_sheet (annual, 2024-12-31) — Net PPE: 45739000.00
SPSC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20046000.00
SPSC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 274216000.00
SPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 21077000.00
SPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21730000.00
SPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6189000.00
SPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 505000.00
SPSC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 15541000.00
SPSC income_statement (annual, 2024-12-31) — Normalized EBITDA: 120417000.00
SPSC income_statement (annual, 2024-12-31) — Normalized Income: 68763825.00
SPSC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 157398000.00
SPSC income_statement (annual, 2024-12-31) — Operating Income: 88883000.00
SPSC income_statement (annual, 2024-12-31) — Operating Revenue: 637765000.00
SPSC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 37661308.00
SPSC balance_sheet (annual, 2024-12-31) — Other Current Assets: 23513000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9683000.00
SPSC income_statement (annual, 2024-12-31) — Other Gand A: 102929000.00
SPSC income_statement (annual, 2024-12-31) — Other Income Expense: 10593000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 181294000.00
SPSC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 577000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2033000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 241000.00
SPSC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -104000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Properties: 8192000.00
SPSC balance_sheet (quarterly, 2024-12-31) — Other Properties: 8192000.00
SPSC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SPSC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SPSC balance_sheet (annual, 2024-12-31) — Payables: 8577000.00
SPSC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20685000.00
SPSC balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47160000.00
SPSC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPSC income_statement (annual, 2024-12-31) — Pretax Income: 99476000.00
SPSC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14541000.00
SPSC balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPSC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 7683000.00
SPSC cash_flow (annual, 2024-12-31) — Purchase Of Business: -147924000.00
SPSC cash_flow (annual, 2024-12-31) — Purchase Of Investment: -85759000.00
SPSC cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SPSC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20046000.00
SPSC balance_sheet (annual, 2024-12-31) — Receivables: 52035000.00
SPSC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 191993000.00
SPSC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42231000.00
SPSC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -37567000.00
SPSC income_statement (annual, 2024-12-31) — Research And Development: 62809000.00
SPSC balance_sheet (annual, 2024-12-31) — Retained Earnings: 336099000.00
SPSC cash_flow (annual, 2024-12-31) — Sale Of Investment: 143275000.00
SPSC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 6510000.00
SPSC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 148920000.00
SPSC income_statement (annual, 2024-12-31) — Selling General And Administration: 251849000.00
SPSC balance_sheet (annual, 2024-12-31) — Share Issued: 39590276.00
SPSC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54557000.00
SPSC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 854690000.00
SPSC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 274216000.00
SPSC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2406825.00
SPSC income_statement (annual, 2024-12-31) — Tax Provision: 22422000.00
SPSC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
SPSC balance_sheet (annual, 2024-12-31) — Total Assets: 1031230000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Capitalization: 854690000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Debt: 12468000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 854690000.00
SPSC income_statement (annual, 2024-12-31) — Total Expenses: 548882000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 176540000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 649323000.00
SPSC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 29856000.00
SPSC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 88883000.00
SPSC income_statement (annual, 2024-12-31) — Total Unusual Items: 10697000.00
SPSC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 10697000.00
SPSC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1928968.00
SPSC balance_sheet (annual, 2024-12-31) — Treasury Stock: 99748000.00
SPSC balance_sheet (annual, 2024-12-31) — Working Capital: 235223000.00
SPSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 98679000.00
SPSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 181549000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11255000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63390000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -92143000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 672138000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4793000.00
SPSC income_statement (quarterly, 2025-03-31) — Amortization: 8588000.00
SPSC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8588000.00
SPSC cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8588000.00
SPSC income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8588000.00
SPSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 37990000.00
SPSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.58
SPSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 241017000.00
SPSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6150000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 12263000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94921000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94921000.00
SPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -38954000.00
SPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -147786000.00
SPSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 39983000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1677000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4080000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2649000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1677000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2403000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -7443000.00
SPSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7197000.00
SPSC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -7443000.00
SPSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -146757000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 920921000.00
SPSC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -40000000.00
SPSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 56914000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16640000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 251835000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6162000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6162000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 67107000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 78620000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 78620000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 153424000.00
SPSC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4418000.00
SPSC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4418000.00
SPSC cash_flow (quarterly, 2025-03-31) — Depreciation: 4957000.00
SPSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13545000.00
SPSC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8588000.00
SPSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13545000.00
SPSC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8588000.00
SPSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38163000.00
SPSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.58
SPSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — EBIT: 25956000.00
SPSC income_statement (quarterly, 2025-03-31) — EBITDA: 39501000.00
SPSC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 661000.00
SPSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 94921000.00
SPSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -38954000.00
SPSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33833000.00
SPSC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2215000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7456000.00
SPSC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31018000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Goodwill: 533940000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 786220000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 68183000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 139254000.00
SPSC income_statement (quarterly, 2025-03-31) — Gross Profit: 124635000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 920921000.00
SPSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -147786000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Leases: 15009000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6101000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6101000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 115821000.00
SPSC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -141636000.00
SPSC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40000000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22196000.00
SPSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 22196000.00
SPSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 22196000.00
SPSC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SPSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 47111000.00
SPSC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6150000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 134701000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 21978000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 26046000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5748000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 562000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 20298000.00
SPSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 37286000.00
SPSC income_statement (quarterly, 2025-03-31) — Normalized Income: 20450300.32
SPSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 39983000.00
SPSC income_statement (quarterly, 2025-03-31) — Operating Income: 25956000.00
SPSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 181549000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 38001227.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 26417000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7456000.00
SPSC income_statement (quarterly, 2025-03-31) — Other Gand A: 31018000.00
SPSC income_statement (quarterly, 2025-03-31) — Other Income Expense: 2207000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 252280000.00
SPSC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 168000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1906000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2558000.00
SPSC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -8000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 8424000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Payables: 11255000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27895000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 40747000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPSC income_statement (quarterly, 2025-03-31) — Pretax Income: 28163000.00
SPSC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1046000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPSC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1822000.00
SPSC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -141636000.00
SPSC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SPSC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6150000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Receivables: 63390000.00
SPSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 51957000.00
SPSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13545000.00
SPSC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40000000.00
SPSC income_statement (quarterly, 2025-03-31) — Research And Development: 17439000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 358295000.00
SPSC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SPSC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 41634000.00
SPSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 72652000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 39833096.00
SPSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 13867000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 920921000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 134701000.00
SPSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 469300.32
SPSC income_statement (quarterly, 2025-03-31) — Tax Provision: 5967000.00
SPSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SPSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1109050000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 920921000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 12263000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 920921000.00
SPSC income_statement (quarterly, 2025-03-31) — Total Expenses: 155593000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 188129000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 857215000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 34705000.00
SPSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 25956000.00
SPSC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2215000.00
SPSC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2215000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1831869.00
SPSC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 102096000.00
SPSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 98411000.00
SPSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 101104000.00
SPSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 187400000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11604000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 67512000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -95236000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 693113000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5286000.00
SPSC income_statement (quarterly, 2025-06-30) — Amortization: 9509000.00
SPSC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9509000.00
SPSC cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9509000.00
SPSC income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 9509000.00
SPSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37965000.00
SPSC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.52
SPSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 94921000.00
SPSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6665000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10798000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 107603000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 107603000.00
SPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12772000.00
SPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7657000.00
SPSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 32323000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 405000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -8759000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3183000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Payable: 405000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -8354000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6270000.00
SPSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -17807000.00
SPSC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -6270000.00
SPSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11894000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 949780000.00
SPSC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -19558000.00
SPSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 59826000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12710000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 269377000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5749000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5749000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 66809000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 79198000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 79198000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 147969000.00
SPSC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1496000.00
SPSC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1496000.00
SPSC cash_flow (quarterly, 2025-06-30) — Depreciation: 4991000.00
SPSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14500000.00
SPSC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 9509000.00
SPSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14500000.00
SPSC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 9509000.00
SPSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38099000.00
SPSC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.52
SPSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — EBIT: 26470000.00
SPSC income_statement (quarterly, 2025-06-30) — EBITDA: 40970000.00
SPSC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 788000.00
SPSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 107603000.00
SPSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12772000.00
SPSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25658000.00
SPSC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 795000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 695000.00
SPSC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30890000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Goodwill: 543514000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 780619000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 72798000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142781000.00
SPSC income_statement (quarterly, 2025-06-30) — Gross Profit: 127574000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 949780000.00
SPSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7657000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Leases: 15058000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5049000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5049000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 120328000.00
SPSC cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -992000.00
SPSC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -19558000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 19733000.00
SPSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 19733000.00
SPSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 19733000.00
SPSC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SPSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 47545000.00
SPSC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6665000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 169161000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 21740000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 18010000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5477000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 645000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 12533000.00
SPSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 40175000.00
SPSC income_statement (quarterly, 2025-06-30) — Normalized Income: 19157155.38
SPSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 32323000.00
SPSC income_statement (quarterly, 2025-06-30) — Operating Income: 26470000.00
SPSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 187400000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 37927432.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27453000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 695000.00
SPSC income_statement (quarterly, 2025-06-30) — Other Gand A: 30890000.00
SPSC income_statement (quarterly, 2025-06-30) — Other Income Expense: 773000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 237105000.00
SPSC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 106000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1823000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 296000.00
SPSC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -22000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 7395000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Payables: 11604000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24314000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38708000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPSC income_statement (quarterly, 2025-06-30) — Pretax Income: 27243000.00
SPSC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6786000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPSC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2289000.00
SPSC cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -992000.00
SPSC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SPSC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6665000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Receivables: 67512000.00
SPSC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 54835000.00
SPSC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14500000.00
SPSC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -19558000.00
SPSC income_statement (quarterly, 2025-06-30) — Research And Development: 17271000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 378028000.00
SPSC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
SPSC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 43434000.00
SPSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74324000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 39904087.00
SPSC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14998000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 949780000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 169161000.00
SPSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 219155.38
SPSC income_statement (quarterly, 2025-06-30) — Tax Provision: 7510000.00
SPSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.28
SPSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1121104000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 949780000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 10798000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 949780000.00
SPSC income_statement (quarterly, 2025-06-30) — Total Expenses: 160930000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 171324000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 851727000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23355000.00
SPSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 26470000.00
SPSC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 795000.00
SPSC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 795000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1976655.00
SPSC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 122096000.00
SPSC balance_sheet (quarterly, 2025-06-30) — Working Capital: 121408000.00
SPSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 100781000.00
SPSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 189904000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12745000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 67439000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -95616000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 708318000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5900000.00
SPSC income_statement (quarterly, 2025-09-30) — Amortization: 9493000.00
SPSC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9493000.00
SPSC cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9493000.00
SPSC income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 9493000.00
SPSC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 37895000.00
SPSC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.67
SPSC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 107603000.00
SPSC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6058000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9644000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 133725000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 133725000.00
SPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -28425000.00
SPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6058000.00
SPSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 60613000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 843000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 11648000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -24771000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Payable: 843000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 12491000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2588000.00
SPSC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -14868000.00
SPSC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2588000.00
SPSC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 26130000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 958940000.00
SPSC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -29998000.00
SPSC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 57932000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12318000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 315621000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5623000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5623000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 66510000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 77566000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 77566000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 160047000.00
SPSC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18497000.00
SPSC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18497000.00
SPSC cash_flow (quarterly, 2025-09-30) — Depreciation: 5354000.00
SPSC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14847000.00
SPSC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 9493000.00
SPSC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14847000.00
SPSC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 9493000.00
SPSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 37993000.00
SPSC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.67
SPSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — EBIT: 31191000.00
SPSC income_statement (quarterly, 2025-09-30) — EBITDA: 46038000.00
SPSC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -8000.00
SPSC cash_flow (quarterly, 2025-09-30) — End Cash Position: 133725000.00
SPSC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -28425000.00
SPSC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 54555000.00
SPSC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1281000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -919000.00
SPSC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 31690000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Goodwill: 543035000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 768297000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 73339000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 143787000.00
SPSC income_statement (quarterly, 2025-09-30) — Gross Profit: 131972000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 958940000.00
SPSC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6058000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Leases: 15065000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4021000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4021000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 121999000.00
SPSC cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SPSC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -29998000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 25569000.00
SPSC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 25569000.00
SPSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 25569000.00
SPSC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
SPSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 48171000.00
SPSC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6058000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 190643000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 21232000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 35373000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 5150000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 463000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 30223000.00
SPSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44757000.00
SPSC income_statement (quarterly, 2025-09-30) — Normalized Income: 24559666.27
SPSC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 60613000.00
SPSC income_statement (quarterly, 2025-09-30) — Operating Income: 31191000.00
SPSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 189904000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 37732760.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 47947000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -919000.00
SPSC income_statement (quarterly, 2025-09-30) — Other Gand A: 31690000.00
SPSC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1260000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 225262000.00
SPSC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -617000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5359000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 299000.00