speb/financial-data huggingface dataset:
RPC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8491000.00
RPC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 9689000.00
RPC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 9689000.00
RPC income_statement (quarterly, 2026-03-31) — Net Interest Income: -6402000.00
RPC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1437000.00
RPC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 1437000.00
RPC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -6402000.00
RPC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3968000.00
RPC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -11000.00
RPC balance_sheet (quarterly, 2026-03-31) — Net PPE: 32559000.00
RPC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -358000.00
RPC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -307447000.00
RPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23694000.00
RPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7376000.00
RPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23694000.00
RPC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7376000.00
RPC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 22000000.00
RPC income_statement (quarterly, 2026-03-31) — Normalized Income: 5663736.00
RPC balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 7216000.00
RPC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17082000.00
RPC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -228000.00
RPC income_statement (quarterly, 2026-03-31) — Operating Income: 15626000.00
RPC income_statement (quarterly, 2026-03-31) — Operating Revenue: 73609000.00
RPC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 109476588.00
RPC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2829000.00
RPC income_statement (quarterly, 2026-03-31) — Other Gand A: 15503000.00
RPC income_statement (quarterly, 2026-03-31) — Other Income Expense: 4487000.00
RPC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 101081000.00
RPC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3322000.00
RPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 31743000.00
RPC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11609000.00
RPC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 471000.00
RPC balance_sheet (quarterly, 2026-03-31) — Other Properties: 22440000.00
RPC balance_sheet (quarterly, 2026-03-31) — Payables: 27077000.00
RPC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 55532000.00
RPC income_statement (quarterly, 2026-03-31) — Pretax Income: 13711000.00
RPC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
RPC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
RPC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -358000.00
RPC balance_sheet (quarterly, 2026-03-31) — Receivables: 131460000.00
RPC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 37992000.00
RPC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5903000.00
RPC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13563000.00
RPC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8963000.00
RPC balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 909000.00
RPC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4016000.00
RPC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -186320000.00
RPC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15503000.00
RPC balance_sheet (quarterly, 2026-03-31) — Share Issued: 122886177.00
RPC income_statement (quarterly, 2026-03-31) — Special Income Charges: 4016000.00
RPC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8845000.00
RPC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 351240000.00
RPC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -307447000.00
RPC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1188736.00
RPC income_statement (quarterly, 2026-03-31) — Tax Provision: 4022000.00
RPC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.30
RPC balance_sheet (quarterly, 2026-03-31) — Total Assets: 909734000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 666907000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Debt: 404068000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 403313000.00
RPC income_statement (quarterly, 2026-03-31) — Total Expenses: 59398000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 506421000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 748336000.00
RPC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 373589000.00
RPC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 19642000.00
RPC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4016000.00
RPC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4016000.00
RPC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 13533040.00
RPC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 130129000.00
RPC balance_sheet (quarterly, 2026-03-31) — Working Capital: 28566000.00
RPD balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 842000.00
RPD balance_sheet (annual, 2021-12-31) — Prepaid Assets: 33236000.00
RPD income_statement (annual, 2022-12-31) — +Operating Expense: 582348000.00
RPD income_statement (annual, 2022-12-31) — +Total Revenue: 685083000.00
RPD balance_sheet (annual, 2022-12-31) — Accounts Payable: 10255000.00
RPD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 152045000.00
RPD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44680000.00
RPD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 746249000.00
RPD balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -2299000.00
RPD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RPD income_statement (annual, 2022-12-31) — Basic Average Shares: 58552065.00
RPD income_statement (annual, 2022-12-31) — Basic EPS: -2.13
RPD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 165017000.00
RPD cash_flow (annual, 2022-12-31) — Capital Expenditure: -37527000.00
RPD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17145000.00
RPD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 98390000.00
RPD balance_sheet (annual, 2022-12-31) — Capital Stock: 597000.00
RPD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 207287000.00
RPD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 291449000.00
RPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 7416000.00
RPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -39988000.00
RPD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 78204000.00
RPD cash_flow (annual, 2022-12-31) — Change In Account Payable: 7977000.00
RPD cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3741000.00
RPD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2493000.00
RPD cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36606000.00
RPD cash_flow (annual, 2022-12-31) — Change In Payable: 7977000.00
RPD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 11718000.00
RPD cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2231000.00
RPD cash_flow (annual, 2022-12-31) — Change In Receivables: -9050000.00
RPD cash_flow (annual, 2022-12-31) — Change In Working Capital: 39536000.00
RPD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9050000.00
RPD cash_flow (annual, 2022-12-31) — Changes In Cash: 45632000.00
RPD balance_sheet (annual, 2022-12-31) — Common Stock: 597000.00
RPD balance_sheet (annual, 2022-12-31) — Common Stock Equity: -120074000.00
RPD income_statement (annual, 2022-12-31) — Cost Of Revenue: 214349000.00
RPD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 80306000.00
RPD balance_sheet (annual, 2022-12-31) — Current Assets: 510307000.00
RPD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12444000.00
RPD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 12444000.00
RPD balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 34906000.00
RPD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 426599000.00
RPD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 426599000.00
RPD balance_sheet (annual, 2022-12-31) — Current Liabilities: 531267000.00
RPD cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1440000.00
RPD cash_flow (annual, 2022-12-31) — Deferred Tax: -1440000.00
RPD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 41038000.00
RPD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 41038000.00
RPD income_statement (annual, 2022-12-31) — Diluted Average Shares: 58552065.00
RPD income_statement (annual, 2022-12-31) — Diluted EPS: -2.13
RPD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -124717000.00
RPD income_statement (annual, 2022-12-31) — EBIT: -111323000.00
RPD income_statement (annual, 2022-12-31) — EBITDA: -70285000.00
RPD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2845000.00
RPD cash_flow (annual, 2022-12-31) — End Cash Position: 207804000.00
RPD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7416000.00
RPD cash_flow (annual, 2022-12-31) — Free Cash Flow: 40677000.00
RPD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1411000.00
RPD income_statement (annual, 2022-12-31) — General And Administrative Expense: 84969000.00
RPD balance_sheet (annual, 2022-12-31) — Goodwill: 515631000.00
RPD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 616900000.00
RPD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 154344000.00
RPD balance_sheet (annual, 2022-12-31) — Gross PPE: 181913000.00
RPD income_statement (annual, 2022-12-31) — Gross Profit: 470734000.00
RPD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
RPD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1571000.00
RPD income_statement (annual, 2022-12-31) — Interest Expense: 10982000.00
RPD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 10982000.00
RPD income_statement (annual, 2022-12-31) — Interest Income: 1813000.00
RPD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1813000.00
RPD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6675000.00
RPD balance_sheet (annual, 2022-12-31) — Invested Capital: 695874000.00
RPD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -39988000.00
RPD balance_sheet (annual, 2022-12-31) — Investments And Advances: 9756000.00
RPD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
RPD balance_sheet (annual, 2022-12-31) — Leases: 66180000.00
RPD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 85946000.00
RPD balance_sheet (annual, 2022-12-31) — Long Term Debt: 815948000.00
RPD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 901894000.00
RPD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
RPD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -12000.00
RPD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 36391000.00
RPD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
RPD balance_sheet (annual, 2022-12-31) — Net Debt: 608661000.00
RPD income_statement (annual, 2022-12-31) — Net Income: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -124717000.00
RPD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -124717000.00
RPD income_statement (annual, 2022-12-31) — Net Interest Income: -9169000.00
RPD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1461000.00
RPD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -12000.00
RPD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -12000.00
RPD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -9169000.00
RPD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -7833000.00
RPD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
RPD balance_sheet (annual, 2022-12-31) — Net PPE: 137233000.00
RPD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -20382000.00
RPD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -736974000.00
RPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 68169000.00
RPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 31040000.00
RPD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 31040000.00
RPD income_statement (annual, 2022-12-31) — Normalized EBITDA: -70285000.00
RPD income_statement (annual, 2022-12-31) — Normalized Income: -124717000.00
RPD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 78204000.00
RPD income_statement (annual, 2022-12-31) — Operating Income: -111614000.00
RPD income_statement (annual, 2022-12-31) — Operating Revenue: 685083000.00
RPD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 59719469.00
RPD balance_sheet (annual, 2022-12-31) — Other Current Assets: 31907000.00
RPD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1663000.00
RPD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1411000.00
RPD income_statement (annual, 2022-12-31) — Other Gand A: 84969000.00
RPD income_statement (annual, 2022-12-31) — Other Income Expense: -1522000.00
RPD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 101269000.00
RPD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3885000.00
RPD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16626000.00
RPD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14864000.00
RPD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1522000.00
RPD balance_sheet (annual, 2022-12-31) — Other Properties: 79342000.00
RPD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 84162000.00
RPD balance_sheet (annual, 2022-12-31) — Payables: 10255000.00
RPD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90561000.00
RPD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RPD income_statement (annual, 2022-12-31) — Pretax Income: -122305000.00
RPD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 15261000.00
RPD balance_sheet (annual, 2022-12-31) — Properties: 0.00
RPD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
RPD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -122765000.00
RPD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20382000.00
RPD balance_sheet (annual, 2022-12-31) — Receivables: 152045000.00
RPD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214349000.00
RPD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 41038000.00
RPD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12000.00
RPD income_statement (annual, 2022-12-31) — Research And Development: 189970000.00
RPD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
RPD balance_sheet (annual, 2022-12-31) — Retained Earnings: -860745000.00
RPD cash_flow (annual, 2022-12-31) — Sale Of Investment: 121304000.00
RPD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 307409000.00
RPD income_statement (annual, 2022-12-31) — Selling General And Administration: 392378000.00
RPD balance_sheet (annual, 2022-12-31) — Share Issued: 60206277.00
RPD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
RPD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 119902000.00
RPD balance_sheet (annual, 2022-12-31) — Stockholders Equity: -120074000.00
RPD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -736974000.00
RPD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (annual, 2022-12-31) — Tax Provision: 2412000.00
RPD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RPD balance_sheet (annual, 2022-12-31) — Total Assets: 1358991000.00
RPD balance_sheet (annual, 2022-12-31) — Total Capitalization: 695874000.00
RPD balance_sheet (annual, 2022-12-31) — Total Debt: 914338000.00
RPD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -120074000.00
RPD income_statement (annual, 2022-12-31) — Total Expenses: 796697000.00
RPD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1479065000.00
RPD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 848684000.00
RPD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 947798000.00
RPD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -111614000.00
RPD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
RPD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 486808.00
RPD balance_sheet (annual, 2022-12-31) — Treasury Stock: 4764000.00
RPD balance_sheet (annual, 2022-12-31) — Working Capital: -20960000.00
RPD income_statement (annual, 2023-12-31) — +Operating Expense: 576938000.00
RPD income_statement (annual, 2023-12-31) — +Total Revenue: 777707000.00
RPD balance_sheet (annual, 2023-12-31) — Accounts Payable: 15812000.00
RPD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 164862000.00
RPD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -53801000.00
RPD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 898185000.00
RPD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -951000.00
RPD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 30784000.00
RPD income_statement (annual, 2023-12-31) — Basic Average Shares: 60756087.00
RPD income_statement (annual, 2023-12-31) — Basic EPS: -2.46
RPD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 207804000.00
RPD cash_flow (annual, 2023-12-31) — Capital Expenditure: -20244000.00
RPD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -15878000.00
RPD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 94582000.00
RPD balance_sheet (annual, 2023-12-31) — Capital Stock: 617000.00
RPD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 213629000.00
RPD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 383173000.00
RPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 79597000.00
RPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -178754000.00
RPD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 104278000.00
RPD cash_flow (annual, 2023-12-31) — Change In Account Payable: 5449000.00
RPD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2422000.00
RPD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1312000.00
RPD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11938000.00
RPD cash_flow (annual, 2023-12-31) — Change In Payable: 5449000.00
RPD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7871000.00
RPD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4125000.00
RPD cash_flow (annual, 2023-12-31) — Change In Receivables: -14021000.00
RPD cash_flow (annual, 2023-12-31) — Change In Working Capital: 351000.00
RPD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -14021000.00
RPD cash_flow (annual, 2023-12-31) — Changes In Cash: 5121000.00
RPD balance_sheet (annual, 2023-12-31) — Common Stock: 617000.00
RPD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -118179000.00
RPD income_statement (annual, 2023-12-31) — Cost Of Revenue: 232046000.00
RPD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 85025000.00
RPD balance_sheet (annual, 2023-12-31) — Current Assets: 634450000.00
RPD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13452000.00
RPD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 13452000.00
RPD balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 45008000.00
RPD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 455503000.00
RPD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 455503000.00
RPD balance_sheet (annual, 2023-12-31) — Current Liabilities: 569792000.00
RPD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5624000.00
RPD cash_flow (annual, 2023-12-31) — Deferred Tax: -5624000.00
RPD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 45939000.00
RPD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 45939000.00
RPD income_statement (annual, 2023-12-31) — Diluted Average Shares: 60756087.00
RPD income_statement (annual, 2023-12-31) — Diluted EPS: -2.46
RPD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -152815000.00
RPD income_statement (annual, 2023-12-31) — EBIT: -88633000.00
RPD income_statement (annual, 2023-12-31) — EBITDA: -42694000.00
RPD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1202000.00
RPD cash_flow (annual, 2023-12-31) — End Cash Position: 214127000.00
RPD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 79597000.00
RPD cash_flow (annual, 2023-12-31) — Free Cash Flow: 84034000.00
RPD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 15511000.00
RPD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1344000.00
RPD income_statement (annual, 2023-12-31) — General And Administrative Expense: 85340000.00
RPD balance_sheet (annual, 2023-12-31) — Goodwill: 536351000.00
RPD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 630896000.00
RPD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 165813000.00
RPD balance_sheet (annual, 2023-12-31) — Gross PPE: 148136000.00
RPD income_statement (annual, 2023-12-31) — Gross Profit: 545661000.00
RPD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 30784000.00
RPD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1624000.00
RPD income_statement (annual, 2023-12-31) — Interest Expense: 64700000.00
RPD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 64700000.00
RPD income_statement (annual, 2023-12-31) — Interest Income: 10177000.00
RPD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10177000.00
RPD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4605000.00
RPD balance_sheet (annual, 2023-12-31) — Invested Capital: 811817000.00
RPD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -178754000.00
RPD balance_sheet (annual, 2023-12-31) — Investments And Advances: 56171000.00
RPD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 292091000.00
RPD balance_sheet (annual, 2023-12-31) — Leases: 56151000.00
RPD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 81130000.00
RPD balance_sheet (annual, 2023-12-31) — Long Term Debt: 929996000.00
RPD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1011126000.00
RPD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 292091000.00
RPD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -199998000.00
RPD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37292000.00
RPD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -34841000.00
RPD balance_sheet (annual, 2023-12-31) — Net Debt: 716367000.00
RPD income_statement (annual, 2023-12-31) — Net Income: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -152815000.00
RPD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -152815000.00
RPD income_statement (annual, 2023-12-31) — Net Interest Income: -54523000.00
RPD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -126379000.00
RPD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 92093000.00
RPD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 92093000.00
RPD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -54523000.00
RPD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -26872000.00
RPD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 2710000.00
RPD balance_sheet (annual, 2023-12-31) — Net PPE: 94335000.00
RPD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4366000.00
RPD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -749075000.00
RPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 76601000.00
RPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 32577000.00
RPD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 32577000.00
RPD income_statement (annual, 2023-12-31) — Normalized EBITDA: 10317000.00
RPD income_statement (annual, 2023-12-31) — Normalized Income: -99963033.00
RPD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 104278000.00
RPD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 15511000.00
RPD income_statement (annual, 2023-12-31) — Operating Income: -31277000.00
RPD income_statement (annual, 2023-12-31) — Operating Revenue: 777707000.00
RPD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 61714051.00
RPD balance_sheet (annual, 2023-12-31) — Other Current Assets: 41407000.00
RPD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 536000.00
RPD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1344000.00
RPD income_statement (annual, 2023-12-31) — Other Gand A: 85340000.00
RPD income_statement (annual, 2023-12-31) — Other Income Expense: -67533000.00
RPD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 94545000.00
RPD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 58496000.00
RPD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12894000.00
RPD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 10032000.00
RPD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -14522000.00
RPD balance_sheet (annual, 2023-12-31) — Other Properties: 54693000.00
RPD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 169544000.00
RPD balance_sheet (annual, 2023-12-31) — Payables: 15812000.00
RPD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 100837000.00
RPD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RPD income_statement (annual, 2023-12-31) — Pretax Income: -153333000.00
RPD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 14376000.00
RPD balance_sheet (annual, 2023-12-31) — Properties: 0.00
RPD cash_flow (annual, 2023-12-31) — Purchase Of Business: -34841000.00
RPD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -276829000.00
RPD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4366000.00
RPD balance_sheet (annual, 2023-12-31) — Receivables: 164862000.00
RPD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 232046000.00
RPD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 45939000.00
RPD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -199998000.00
RPD income_statement (annual, 2023-12-31) — Research And Development: 177937000.00
RPD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 22227000.00
RPD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1013560000.00
RPD cash_flow (annual, 2023-12-31) — Sale Of Investment: 150450000.00
RPD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 313661000.00
RPD income_statement (annual, 2023-12-31) — Selling General And Administration: 399001000.00
RPD balance_sheet (annual, 2023-12-31) — Share Issued: 62283630.00
RPD income_statement (annual, 2023-12-31) — Special Income Charges: -53011000.00
RPD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111636000.00
RPD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -118179000.00
RPD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -749075000.00
RPD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -159033.00
RPD income_statement (annual, 2023-12-31) — Tax Provision: -518000.00
RPD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
RPD balance_sheet (annual, 2023-12-31) — Total Assets: 1505348000.00
RPD balance_sheet (annual, 2023-12-31) — Total Capitalization: 811817000.00
RPD balance_sheet (annual, 2023-12-31) — Total Debt: 1024578000.00
RPD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -118179000.00
RPD income_statement (annual, 2023-12-31) — Total Expenses: 808984000.00
RPD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1623527000.00
RPD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 870897000.00
RPD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1053735000.00
RPD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84288000.00
RPD income_statement (annual, 2023-12-31) — Total Unusual Items: -53011000.00
RPD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -53011000.00
RPD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 569579.00
RPD balance_sheet (annual, 2023-12-31) — Treasury Stock: 4765000.00
RPD balance_sheet (annual, 2023-12-31) — Working Capital: 64658000.00
RPD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RPD balance_sheet (quarterly, 2024-09-30) — Current Debt: 45816000.00
RPD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
RPD cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
RPD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -37198000.00
RPD cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RPD cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RPD balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 45816000.00
RPD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -37198000.00
RPD cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
RPD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
RPD income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
RPD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
RPD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
RPD income_statement (annual, 2024-12-31) — +Operating Expense: 557937000.00
RPD income_statement (annual, 2024-12-31) — +Total Revenue: 844007000.00
RPD balance_sheet (annual, 2024-12-31) — Accounts Payable: 18908000.00
RPD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 168242000.00
RPD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -64555000.00
RPD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1011080000.00
RPD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1833000.00
RPD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RPD income_statement (annual, 2024-12-31) — Basic Average Shares: 62607583.00
RPD income_statement (annual, 2024-12-31) — Basic EPS: 0.41
RPD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 214127000.00
RPD cash_flow (annual, 2024-12-31) — Capital Expenditure: -17587000.00
RPD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -14162000.00
RPD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 83923000.00
RPD balance_sheet (annual, 2024-12-31) — Capital Stock: 635000.00
RPD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 334686000.00
RPD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 521711000.00
RPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5582000.00
RPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -46522000.00
RPD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 171670000.00
RPD cash_flow (annual, 2024-12-31) — Change In Account Payable: 2777000.00
RPD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -9829000.00
RPD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4273000.00
RPD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4991000.00
RPD cash_flow (annual, 2024-12-31) — Change In Payable: 2777000.00
RPD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7052000.00
RPD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2805000.00
RPD cash_flow (annual, 2024-12-31) — Change In Receivables: -5480000.00
RPD cash_flow (annual, 2024-12-31) — Change In Working Capital: -10445000.00
RPD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -5480000.00
RPD cash_flow (annual, 2024-12-31) — Changes In Cash: 130730000.00
RPD balance_sheet (annual, 2024-12-31) — Common Stock: 635000.00
RPD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 17711000.00
RPD income_statement (annual, 2024-12-31) — Cost Of Revenue: 251035000.00
RPD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 88802000.00
RPD balance_sheet (annual, 2024-12-31) — Current Assets: 786111000.00
RPD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15493000.00
RPD balance_sheet (annual, 2024-12-31) — Current Debt: 45895000.00
RPD balance_sheet (quarterly, 2024-12-31) — Current Debt: 45895000.00
RPD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 61388000.00
RPD balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 52134000.00
RPD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 461118000.00
RPD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 461118000.00
RPD balance_sheet (annual, 2024-12-31) — Current Liabilities: 630216000.00
RPD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 791000.00
RPD cash_flow (annual, 2024-12-31) — Deferred Tax: 791000.00
RPD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 44893000.00
RPD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44893000.00
RPD income_statement (annual, 2024-12-31) — Diluted Average Shares: 63183651.00
RPD income_statement (annual, 2024-12-31) — Diluted EPS: 0.40
RPD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 25526000.00
RPD income_statement (annual, 2024-12-31) — EBIT: 52418000.00
RPD income_statement (annual, 2024-12-31) — EBITDA: 97311000.00
RPD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2756000.00
RPD cash_flow (annual, 2024-12-31) — End Cash Position: 342101000.00
RPD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5582000.00
RPD cash_flow (annual, 2024-12-31) — Free Cash Flow: 154083000.00
RPD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1205000.00
RPD income_statement (annual, 2024-12-31) — General And Administrative Expense: 86002000.00
RPD balance_sheet (annual, 2024-12-31) — Goodwill: 575268000.00
RPD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 660987000.00
RPD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 170075000.00
RPD balance_sheet (annual, 2024-12-31) — Gross PPE: 145677000.00
RPD income_statement (annual, 2024-12-31) — Gross Profit: 592972000.00
RPD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
RPD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
RPD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8489000.00
RPD income_statement (annual, 2024-12-31) — Interest Expense: 10963000.00
RPD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10963000.00
RPD income_statement (annual, 2024-12-31) — Interest Income: 21063000.00
RPD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 21063000.00
RPD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6358000.00
RPD balance_sheet (annual, 2024-12-31) — Invested Capital: 951962000.00
RPD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -46522000.00
RPD balance_sheet (annual, 2024-12-31) — Investments And Advances: 37274000.00
RPD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
RPD balance_sheet (annual, 2024-12-31) — Leases: 57051000.00
RPD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 68430000.00
RPD balance_sheet (annual, 2024-12-31) — Long Term Debt: 888356000.00
RPD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 956786000.00
RPD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
RPD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RPD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 39749000.00
RPD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -37301000.00
RPD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -103000.00
RPD balance_sheet (annual, 2024-12-31) — Net Debt: 599565000.00
RPD income_statement (annual, 2024-12-31) — Net Income: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 25526000.00
RPD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 25526000.00
RPD income_statement (annual, 2024-12-31) — Net Interest Income: 10100000.00
RPD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 8006000.00
RPD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RPD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RPD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 10100000.00
RPD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -5230000.00
RPD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 360000.00
RPD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
RPD balance_sheet (annual, 2024-12-31) — Net PPE: 81122000.00
RPD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3425000.00
RPD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -643276000.00
RPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 73672000.00
RPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 27078000.00
RPD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 27078000.00
RPD income_statement (annual, 2024-12-31) — Normalized EBITDA: 97311000.00
RPD income_statement (annual, 2024-12-31) — Normalized Income: 25526000.00
RPD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 171670000.00
RPD income_statement (annual, 2024-12-31) — Operating Income: 35035000.00
RPD income_statement (annual, 2024-12-31) — Operating Revenue: 844007000.00
RPD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63496965.00
RPD balance_sheet (annual, 2024-12-31) — Other Current Assets: 44024000.00
RPD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 45895000.00
RPD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 45895000.00
RPD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1205000.00
RPD income_statement (annual, 2024-12-31) — Other Gand A: 86002000.00
RPD income_statement (annual, 2024-12-31) — Other Income Expense: -3680000.00
RPD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 85719000.00
RPD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2944000.00
RPD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12868000.00
RPD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 20243000.00
RPD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3680000.00
RPD balance_sheet (annual, 2024-12-31) — Other Properties: 48877000.00
RPD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 187025000.00
RPD balance_sheet (annual, 2024-12-31) — Payables: 18908000.00
RPD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 107710000.00
RPD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RPD income_statement (annual, 2024-12-31) — Pretax Income: 41455000.00
RPD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 10812000.00
RPD balance_sheet (annual, 2024-12-31) — Properties: 0.00
RPD cash_flow (annual, 2024-12-31) — Purchase Of Business: -37301000.00
RPD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -103000.00
RPD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -242494000.00
RPD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3425000.00
RPD balance_sheet (annual, 2024-12-31) — Receivables: 168242000.00
RPD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 251035000.00
RPD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44893000.00
RPD cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RPD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RPD income_statement (annual, 2024-12-31) — Research And Development: 173126000.00
RPD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RPD income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RPD balance_sheet (annual, 2024-12-31) — Retained Earnings: -988034000.00
RPD cash_flow (annual, 2024-12-31) — Sale Of Investment: 250500000.00
RPD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 298809000.00
RPD income_statement (annual, 2024-12-31) — Selling General And Administration: 384811000.00
RPD balance_sheet (annual, 2024-12-31) — Share Issued: 64067220.00
RPD income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
RPD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RPD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 107961000.00
RPD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 17711000.00
RPD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -643276000.00
RPD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (annual, 2024-12-31) — Tax Provision: 15929000.00
RPD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
RPD balance_sheet (annual, 2024-12-31) — Total Assets: 1652034000.00
RPD balance_sheet (annual, 2024-12-31) — Total Capitalization: 906067000.00
RPD balance_sheet (annual, 2024-12-31) — Total Debt: 1018174000.00
RPD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 17711000.00
RPD income_statement (annual, 2024-12-31) — Total Expenses: 808972000.00
RPD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1634323000.00
RPD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 865923000.00
RPD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1004107000.00
RPD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 35035000.00
RPD income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
RPD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RPD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RPD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 570255.00
RPD balance_sheet (annual, 2024-12-31) — Treasury Stock: 4765000.00
RPD balance_sheet (annual, 2024-12-31) — Working Capital: 155895000.00
RPD income_statement (quarterly, 2025-03-31) — +Operating Expense: 150874000.00
RPD income_statement (quarterly, 2025-03-31) — +Total Revenue: 210253000.00
RPD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12318000.00
RPD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 140541000.00
RPD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -67231000.00
RPD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1042355000.00
RPD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2942000.00
RPD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8874000.00
RPD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8874000.00
RPD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63835945.00
RPD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
RPD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 342101000.00
RPD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5080000.00
RPD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -3719000.00
RPD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79098000.00
RPD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 642000.00
RPD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 291462000.00
RPD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 493473000.00
RPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4732000.00
RPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -79213000.00
RPD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29757000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6555000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -20325000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2244000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -7579000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Payable: -6555000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -26880000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1995000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 27668000.00
RPD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11030000.00
RPD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 27668000.00
RPD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -44724000.00
RPD balance_sheet (quarterly, 2025-03-31) — Common Stock: 642000.00