speb/financial-data huggingface dataset:
EVH income_statement (annual, 2023-12-31) — Total Expenses: 1984951000.00
EVH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1612607000.00
EVH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1996635000.00
EVH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 938365000.00
EVH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71211000.00
EVH income_statement (annual, 2023-12-31) — Total Unusual Items: -71166000.00
EVH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -71166000.00
EVH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1537582.00
EVH balance_sheet (annual, 2023-12-31) — Treasury Stock: 21123000.00
EVH balance_sheet (annual, 2023-12-31) — Working Capital: 9431000.00
EVH cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
EVH income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EVH income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
EVH cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EVH cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -2440000.00
EVH cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
EVH balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 187166000.00
EVH cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
EVH cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -2440000.00
EVH cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
EVH income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 885000.00
EVH income_statement (annual, 2024-12-31) — +Operating Expense: 381420000.00
EVH income_statement (annual, 2024-12-31) — +Total Revenue: 2554741000.00
EVH balance_sheet (annual, 2024-12-31) — Accounts Payable: 96025000.00
EVH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 414681000.00
EVH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -179876000.00
EVH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1803786000.00
EVH balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15368000.00
EVH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2588000.00
EVH cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2588000.00
EVH income_statement (annual, 2024-12-31) — Basic Average Shares: 114682000.00
EVH income_statement (annual, 2024-12-31) — Basic EPS: -0.81
EVH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 223457000.00
EVH cash_flow (annual, 2024-12-31) — Capital Expenditure: -24893000.00
EVH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 51686000.00
EVH balance_sheet (annual, 2024-12-31) — Capital Stock: 1166000.00
EVH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 104203000.00
EVH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104203000.00
EVH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20085000.00
EVH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -565000.00
EVH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -62932000.00
EVH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 18765000.00
EVH cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
EVH cash_flow (annual, 2024-12-31) — Change In Account Payable: 4248000.00
EVH cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -46873000.00
EVH cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -15636000.00
EVH cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -94868000.00
EVH cash_flow (annual, 2024-12-31) — Change In Payable: 4248000.00
EVH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -42625000.00
EVH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4510000.00
EVH cash_flow (annual, 2024-12-31) — Change In Receivables: 32062000.00
EVH cash_flow (annual, 2024-12-31) — Change In Working Capital: -116557000.00
EVH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 32062000.00
EVH cash_flow (annual, 2024-12-31) — Changes In Cash: -44732000.00
EVH balance_sheet (annual, 2024-12-31) — Common Stock: 1166000.00
EVH cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
EVH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1001259000.00
EVH cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
EVH balance_sheet (annual, 2024-12-31) — Construction In Progress: 235831000.00
EVH income_statement (annual, 2024-12-31) — Cost Of Revenue: 2187388000.00
EVH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 66361000.00
EVH balance_sheet (annual, 2024-12-31) — Current Assets: 607117000.00
EVH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26717000.00
EVH balance_sheet (annual, 2024-12-31) — Current Debt: 171467000.00
EVH balance_sheet (quarterly, 2024-12-31) — Current Debt: 171467000.00
EVH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 198184000.00
EVH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2507000.00
EVH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2507000.00
EVH balance_sheet (annual, 2024-12-31) — Current Liabilities: 715501000.00
EVH balance_sheet (annual, 2024-12-31) — Current Provisions: 318705000.00
EVH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2816000.00
EVH cash_flow (annual, 2024-12-31) — Deferred Tax: -2816000.00
EVH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 118370000.00
EVH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 118370000.00
EVH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 118370000.00
EVH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 118370000.00
EVH income_statement (annual, 2024-12-31) — Diluted Average Shares: 114682000.00
EVH income_statement (annual, 2024-12-31) — Diluted EPS: -0.81
EVH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -93454000.00
EVH income_statement (annual, 2024-12-31) — EBIT: -38314000.00
EVH income_statement (annual, 2024-12-31) — EBITDA: 80056000.00
EVH income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -3441000.00
EVH cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 3441000.00
EVH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -229000.00
EVH cash_flow (annual, 2024-12-31) — End Cash Position: 178496000.00
EVH cash_flow (annual, 2024-12-31) — Financing Cash Flow: -565000.00
EVH cash_flow (annual, 2024-12-31) — Free Cash Flow: -6128000.00
EVH income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EVH income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EVH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1753000.00
EVH balance_sheet (annual, 2024-12-31) — Goodwill: 1137320000.00
EVH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1817476000.00
EVH balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 430049000.00
EVH balance_sheet (annual, 2024-12-31) — Gross PPE: 259161000.00
EVH income_statement (annual, 2024-12-31) — Gross Profit: 367353000.00
EVH income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2588000.00
EVH income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 2588000.00
EVH cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1386000.00
EVH income_statement (annual, 2024-12-31) — Interest Expense: 24722000.00
EVH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 24722000.00
EVH income_statement (annual, 2024-12-31) — Interest Income: 5544000.00
EVH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5544000.00
EVH cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20210000.00
EVH balance_sheet (annual, 2024-12-31) — Invested Capital: 1663246000.00
EVH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -62932000.00
EVH balance_sheet (annual, 2024-12-31) — Investments And Advances: 8588000.00
EVH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVH cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EVH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 58576000.00
EVH balance_sheet (annual, 2024-12-31) — Leases: 1479000.00
EVH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24969000.00
EVH balance_sheet (annual, 2024-12-31) — Long Term Debt: 490520000.00
EVH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 515489000.00
EVH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 58576000.00
EVH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EVH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 8588000.00
EVH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15717000.00
EVH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -7314000.00
EVH cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1000.00
EVH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
EVH balance_sheet (annual, 2024-12-31) — Net Debt: 557784000.00
EVH income_statement (annual, 2024-12-31) — Net Income: -61623000.00
EVH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -93454000.00
EVH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61623000.00
EVH income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
EVH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61623000.00
EVH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61623000.00
EVH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61623000.00
EVH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61623000.00
EVH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -24893000.00
EVH income_statement (annual, 2024-12-31) — Net Interest Income: -19178000.00
EVH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 58576000.00
EVH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 58576000.00
EVH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19178000.00
EVH cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -42517000.00
EVH cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -30725000.00
EVH cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -13778000.00
EVH balance_sheet (annual, 2024-12-31) — Net PPE: 79285000.00
EVH cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EVH cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
EVH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -816217000.00
EVH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 13378000.00
EVH balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 119005000.00
EVH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 119005000.00
EVH income_statement (annual, 2024-12-31) — Normalized EBITDA: 106474000.00
EVH income_statement (annual, 2024-12-31) — Normalized Income: -35786196.00
EVH cash_flow (annual, 2024-12-31) — Operating Cash Flow: 18765000.00
EVH cash_flow (annual, 2024-12-31) — Operating Gains Losses: 3441000.00
EVH income_statement (annual, 2024-12-31) — Operating Income: -14067000.00
EVH income_statement (annual, 2024-12-31) — Operating Revenue: 2554741000.00
EVH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 115038191.00
EVH balance_sheet (annual, 2024-12-31) — Other Current Assets: 28938000.00
EVH balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 171467000.00
EVH balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 171467000.00
EVH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1753000.00
EVH income_statement (annual, 2024-12-31) — Other Income Expense: -29791000.00
EVH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 680156000.00
EVH cash_flow (annual, 2024-12-31) — Other Non Cash Items: 35616000.00
EVH balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 18567000.00
EVH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2984000.00
EVH income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000.00
EVH balance_sheet (annual, 2024-12-31) — Other Properties: 6134000.00
EVH income_statement (annual, 2024-12-31) — Other Special Charges: 18922000.00
EVH balance_sheet (annual, 2024-12-31) — Payables: 96025000.00
EVH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 162386000.00
EVH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33719000.00
EVH balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 190173000.00
EVH balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 190173000.00
EVH cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -20085000.00
EVH income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 31831000.00
EVH income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 7813000.00
EVH cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
EVH cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
EVH income_statement (annual, 2024-12-31) — Pretax Income: -63036000.00
EVH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3461000.00
EVH cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -1000.00
EVH balance_sheet (annual, 2024-12-31) — Properties: 0.00
EVH cash_flow (annual, 2024-12-31) — Purchase Of Business: -7321000.00
EVH cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1000.00
EVH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -24893000.00
EVH balance_sheet (annual, 2024-12-31) — Receivables: 414681000.00
EVH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2187388000.00
EVH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 118370000.00
EVH cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
EVH cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
EVH balance_sheet (annual, 2024-12-31) — Restricted Cash: 59295000.00
EVH income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 4908000.00
EVH balance_sheet (annual, 2024-12-31) — Retained Earnings: -780817000.00
EVH cash_flow (annual, 2024-12-31) — Sale Of Business: 7000.00
EVH cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
EVH income_statement (annual, 2024-12-31) — Selling General And Administration: 263050000.00
EVH balance_sheet (annual, 2024-12-31) — Share Issued: 116575773.00
EVH income_statement (annual, 2024-12-31) — Special Income Charges: -26418000.00
EVH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39746000.00
EVH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1001259000.00
EVH balance_sheet (annual, 2024-12-31) — Tangible Book Value: -816217000.00
EVH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -581196.00
EVH income_statement (annual, 2024-12-31) — Tax Provision: -1413000.00
EVH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
EVH balance_sheet (annual, 2024-12-31) — Total Assets: 2544411000.00
EVH balance_sheet (annual, 2024-12-31) — Total Capitalization: 1491779000.00
EVH balance_sheet (annual, 2024-12-31) — Total Debt: 713673000.00
EVH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1001259000.00
EVH income_statement (annual, 2024-12-31) — Total Expenses: 2568808000.00
EVH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1543152000.00
EVH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1937294000.00
EVH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 827651000.00
EVH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -40485000.00
EVH income_statement (annual, 2024-12-31) — Total Unusual Items: -26418000.00
EVH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -26418000.00
EVH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1537582.00
EVH balance_sheet (annual, 2024-12-31) — Treasury Stock: 21123000.00
EVH balance_sheet (annual, 2024-12-31) — Working Capital: -108384000.00
EVH income_statement (quarterly, 2025-03-31) — +Operating Expense: 102467000.00
EVH income_statement (quarterly, 2025-03-31) — +Total Revenue: 483649000.00
EVH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 57813000.00
EVH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 430496000.00
EVH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -186983000.00
EVH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1802634000.00
EVH balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -16551000.00
EVH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 115315000.00
EVH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
EVH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 178496000.00
EVH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8595000.00
EVH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 50772000.00
EVH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1174000.00
EVH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 246547000.00
EVH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 246547000.00
EVH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4577000.00
EVH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 107854000.00
EVH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13093000.00
EVH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4565000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3264000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16684000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2535000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 17647000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Payable: 3264000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13420000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7729000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17008000.00
EVH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -23045000.00
EVH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -15815000.00
EVH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 99326000.00
EVH balance_sheet (quarterly, 2025-03-31) — Common Stock: 1174000.00
EVH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 935521000.00
EVH balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 243738000.00
EVH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 381178000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 99531000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Assets: 727934000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 35187000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Debt: 171793000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 206980000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 5017000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 5017000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 739097000.00
EVH balance_sheet (quarterly, 2025-03-31) — Current Provisions: 333842000.00
EVH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 295000.00
EVH cash_flow (quarterly, 2025-03-31) — Deferred Tax: 295000.00
EVH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24058000.00
EVH income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 24058000.00
EVH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24058000.00
EVH income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24058000.00
EVH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 115315000.00
EVH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
EVH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -72250000.00
EVH income_statement (quarterly, 2025-03-31) — EBIT: -52763000.00
EVH income_statement (quarterly, 2025-03-31) — EBITDA: -28705000.00
EVH income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -19000.00
EVH cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 19000.00
EVH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 23000.00
EVH cash_flow (quarterly, 2025-03-31) — End Cash Position: 277845000.00
EVH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 107854000.00
EVH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4030000.00
EVH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 52348000.00
EVH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -52348000.00
EVH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1729000.00
EVH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 78409000.00
EVH balance_sheet (quarterly, 2025-03-31) — Goodwill: 1137320000.00
EVH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1805201000.00
EVH balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 447047000.00
EVH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 267149000.00
EVH income_statement (quarterly, 2025-03-31) — Gross Profit: 102471000.00
EVH income_statement (quarterly, 2025-03-31) — Interest Expense: 10385000.00
EVH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10385000.00
EVH income_statement (quarterly, 2025-03-31) — Interest Income: 1274000.00
EVH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1274000.00
EVH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1754846000.00
EVH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13093000.00
EVH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8569000.00
EVH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 221000000.00
EVH balance_sheet (quarterly, 2025-03-31) — Leases: 1490000.00
EVH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15585000.00
EVH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 647532000.00
EVH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 663117000.00
EVH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 221000000.00
EVH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -62500000.00
EVH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 8569000.00
EVH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 16195000.00
EVH balance_sheet (quarterly, 2025-03-31) — Net Debt: 572778000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income: -64618000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -72250000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -64618000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -64618000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -64618000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -64618000.00
EVH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -64618000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -8595000.00
EVH income_statement (quarterly, 2025-03-31) — Net Interest Income: -9111000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
EVH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 158500000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 158500000.00
EVH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9111000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -46069000.00
EVH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4498000.00
EVH balance_sheet (quarterly, 2025-03-31) — Net PPE: 80166000.00
EVH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -869680000.00
EVH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 13334000.00
EVH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 119219000.00
EVH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 119219000.00
EVH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 25269000.00
EVH income_statement (quarterly, 2025-03-31) — Normalized Income: -21978540.00
EVH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4565000.00
EVH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 52367000.00
EVH income_statement (quarterly, 2025-03-31) — Operating Income: 4000.00
EVH income_statement (quarterly, 2025-03-31) — Operating Revenue: 483649000.00
EVH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115860222.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34652000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 171793000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1729000.00
EVH income_statement (quarterly, 2025-03-31) — Other Gand A: 78409000.00
EVH income_statement (quarterly, 2025-03-31) — Other Income Expense: -54041000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 667881000.00
EVH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4427000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 18247000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3269000.00
EVH income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -48000.00
EVH balance_sheet (quarterly, 2025-03-31) — Other Properties: 5726000.00
EVH income_statement (quarterly, 2025-03-31) — Other Special Charges: 1906000.00
EVH balance_sheet (quarterly, 2025-03-31) — Payables: 57813000.00
EVH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 157344000.00
EVH balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 35914000.00
EVH balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 193228000.00
EVH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4577000.00
EVH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7632000.00
EVH income_statement (quarterly, 2025-03-31) — Pretax Income: -63148000.00
EVH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EVH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EVH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -8595000.00
EVH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
EVH balance_sheet (quarterly, 2025-03-31) — Receivables: 430496000.00
EVH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 381178000.00
EVH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24058000.00
EVH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -62500000.00
EVH balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 16239000.00
EVH income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -280000.00
EVH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -845435000.00
EVH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 78409000.00
EVH balance_sheet (quarterly, 2025-03-31) — Share Issued: 117397804.00
EVH income_statement (quarterly, 2025-03-31) — Special Income Charges: -1626000.00
EVH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11081000.00
EVH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 935521000.00
EVH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -869680000.00
EVH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -11334540.00
EVH income_statement (quarterly, 2025-03-31) — Tax Provision: 1470000.00
EVH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EVH balance_sheet (quarterly, 2025-03-31) — Total Assets: 2653451000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1583053000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Debt: 870097000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 935521000.00
EVH income_statement (quarterly, 2025-03-31) — Total Expenses: 483645000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1717930000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1925517000.00
EVH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 978833000.00
EVH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1622000.00
EVH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -53974000.00
EVH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -53974000.00
EVH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1537582.00
EVH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21123000.00
EVH balance_sheet (quarterly, 2025-03-31) — Working Capital: -11163000.00
EVH income_statement (quarterly, 2025-06-30) — +Operating Expense: 98350000.00
EVH income_statement (quarterly, 2025-06-30) — +Total Revenue: 444328000.00
EVH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 69460000.00
EVH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 358756000.00
EVH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -193344000.00
EVH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1782992000.00
EVH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17909000.00
EVH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115882000.00
EVH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.44
EVH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 277845000.00
EVH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8770000.00
EVH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 32619000.00
EVH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1175000.00
EVH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 150995000.00
EVH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 150995000.00
EVH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -4621000.00
EVH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8927000.00
EVH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -60531000.00
EVH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30334000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14925000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 15360000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -17635000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -150924000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Payable: 14925000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 30285000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5926000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 72933000.00
EVH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -59415000.00
EVH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 71740000.00
EVH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -99792000.00
EVH balance_sheet (quarterly, 2025-06-30) — Common Stock: 1175000.00
EVH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 896005000.00
EVH balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 252876000.00
EVH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 343943000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 63886000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Assets: 562257000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 24208000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Debt: 172119000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 196327000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2333000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2333000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 557519000.00
EVH balance_sheet (quarterly, 2025-06-30) — Current Provisions: 187251000.00
EVH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -865000.00
EVH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -865000.00
EVH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 23141000.00
EVH income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 23141000.00
EVH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 23141000.00
EVH income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 23141000.00
EVH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 115882000.00
EVH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.44
EVH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -51090000.00
EVH income_statement (quarterly, 2025-06-30) — EBIT: -10370000.00
EVH income_statement (quarterly, 2025-06-30) — EBITDA: 12771000.00
EVH income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 197000.00
EVH cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -197000.00
EVH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -83000.00
EVH cash_flow (quarterly, 2025-06-30) — End Cash Position: 177970000.00
EVH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8927000.00
EVH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -39104000.00
EVH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 196000.00
EVH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -196000.00
EVH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1707000.00
EVH balance_sheet (quarterly, 2025-06-30) — Goodwill: 1137321000.00
EVH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1788490000.00
EVH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 376665000.00
EVH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 275959000.00
EVH income_statement (quarterly, 2025-06-30) — Gross Profit: 100385000.00
EVH income_statement (quarterly, 2025-06-30) — Interest Expense: 10352000.00
EVH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10352000.00
EVH income_statement (quarterly, 2025-06-30) — Interest Income: 1084000.00
EVH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1084000.00
EVH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1716579000.00
EVH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -60531000.00
EVH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8978000.00
EVH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
EVH balance_sheet (quarterly, 2025-06-30) — Leases: 1490000.00
EVH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8411000.00
EVH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 648455000.00
EVH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 656866000.00
EVH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
EVH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
EVH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 8978000.00
EVH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 16251000.00
EVH balance_sheet (quarterly, 2025-06-30) — Net Debt: 669579000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income: -19897000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -51090000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19897000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19897000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19897000.00
EVH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19897000.00
EVH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19897000.00
EVH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8770000.00
EVH income_statement (quarterly, 2025-06-30) — Net Interest Income: -10517000.00
EVH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EVH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
EVH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10517000.00
EVH cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4306000.00
EVH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -51549000.00
EVH balance_sheet (quarterly, 2025-06-30) — Net PPE: 82615000.00
EVH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -892485000.00
EVH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 12504000.00
EVH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 118555000.00
EVH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 118555000.00
EVH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25173000.00
EVH income_statement (quarterly, 2025-06-30) — Normalized Income: -7991080.00
EVH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30334000.00
EVH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1000.00
EVH income_statement (quarterly, 2025-06-30) — Operating Income: 2035000.00
EVH income_statement (quarterly, 2025-06-30) — Operating Revenue: 444328000.00
EVH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115935099.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 28138000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 172119000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1707000.00
EVH income_statement (quarterly, 2025-06-30) — Other Income Expense: -12240000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 651169000.00
EVH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 15123000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6688000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3787000.00
EVH income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -35000.00
EVH balance_sheet (quarterly, 2025-06-30) — Other Properties: 5342000.00
EVH income_statement (quarterly, 2025-06-30) — Other Special Charges: 9000000.00
EVH balance_sheet (quarterly, 2025-06-30) — Payables: 69460000.00
EVH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 133346000.00
EVH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 38262000.00
EVH balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 228800000.00
EVH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4621000.00
EVH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 31193000.00
EVH income_statement (quarterly, 2025-06-30) — Pretax Income: -20722000.00
EVH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
EVH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EVH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -8770000.00
EVH balance_sheet (quarterly, 2025-06-30) — Receivables: 358756000.00
EVH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 343943000.00
EVH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 23141000.00
EVH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EVH balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 24368000.00
EVH income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3206000.00
EVH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -865332000.00
EVH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 75209000.00
EVH balance_sheet (quarterly, 2025-06-30) — Share Issued: 117472681.00
EVH income_statement (quarterly, 2025-06-30) — Special Income Charges: -12206000.00
EVH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 11580000.00
EVH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 896005000.00
EVH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -892485000.00
EVH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -496080.00
EVH income_statement (quarterly, 2025-06-30) — Tax Provision: -825000.00
EVH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
EVH balance_sheet (quarterly, 2025-06-30) — Total Assets: 2461532000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1544460000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Debt: 853193000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 896005000.00
EVH income_statement (quarterly, 2025-06-30) — Total Expenses: 442293000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1565527000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1899275000.00
EVH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1008008000.00
EVH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1171000.00
EVH income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1249000.00
EVH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -12402000.00
EVH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -12402000.00
EVH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1537582.00
EVH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21123000.00
EVH balance_sheet (quarterly, 2025-06-30) — Working Capital: 4738000.00
EVH income_statement (quarterly, 2025-09-30) — +Operating Expense: 101207000.00
EVH income_statement (quarterly, 2025-09-30) — +Total Revenue: 479533000.00
EVH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72180000.00
EVH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 386564000.00
EVH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -199544000.00
EVH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1791060000.00
EVH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -20107000.00
EVH balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 20963000.00
EVH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 114066000.00
EVH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
EVH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 177970000.00
EVH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8962000.00
EVH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 22375000.00
EVH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1176000.00
EVH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 116650000.00
EVH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 116650000.00
EVH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1929000.00
EVH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -41815000.00
EVH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8762000.00
EVH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 15812000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3312000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 18586000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -9017000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 25588000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Payable: 3312000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 21898000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 2191000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Receivables: -52047000.00
EVH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11387000.00
EVH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -48561000.00
EVH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34765000.00
EVH balance_sheet (quarterly, 2025-09-30) — Common Stock: 1176000.00
EVH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 842233000.00
EVH balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 261411000.00
EVH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 379759000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 60893000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Assets: 570094000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17942000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Debt: 5118000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 23060000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1871000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1871000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 429927000.00
EVH balance_sheet (quarterly, 2025-09-30) — Current Provisions: 211652000.00
EVH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 627000.00
EVH cash_flow (quarterly, 2025-09-30) — Deferred Tax: 627000.00
EVH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 23615000.00
EVH income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 23615000.00
EVH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 23615000.00
EVH income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 23615000.00
EVH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 114066000.00
EVH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
EVH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26930000.00
EVH income_statement (quarterly, 2025-09-30) — EBIT: -5842000.00
EVH income_statement (quarterly, 2025-09-30) — EBITDA: 17773000.00
EVH income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 156000.00
EVH cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -156000.00
EVH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -201000.00
EVH cash_flow (quarterly, 2025-09-30) — End Cash Position: 143004000.00
EVH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -41815000.00
EVH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6850000.00
EVH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00