speb/financial-data huggingface dataset:
WT income_statement (annual, 2022-12-31) — Operating Revenue: 293632000.00
WT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 146517000.00
WT balance_sheet (annual, 2022-12-31) — Other Current Assets: 390000.00
WT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 59197000.00
WT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1420000.00
WT income_statement (annual, 2022-12-31) — Other Gand A: 13800000.00
WT income_statement (annual, 2022-12-31) — Other Income Expense: -25628000.00
WT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 603567000.00
WT balance_sheet (annual, 2022-12-31) — Other Investments: 312000.00
WT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -67339000.00
WT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 571000.00
WT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -36285000.00
WT income_statement (annual, 2022-12-31) — Other Operating Expenses: 16361000.00
WT balance_sheet (annual, 2022-12-31) — Other Payable: 60642000.00
WT balance_sheet (annual, 2022-12-31) — Other Properties: 962000.00
WT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 126239000.00
WT income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 5714000.00
WT balance_sheet (annual, 2022-12-31) — Payables: 71316000.00
WT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71316000.00
WT balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 132569000.00
WT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WT cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
WT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4684000.00
WT income_statement (annual, 2022-12-31) — Pretax Income: 39950000.00
WT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
WT balance_sheet (annual, 2022-12-31) — Properties: 0.00
WT cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
WT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89597000.00
WT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -220000.00
WT balance_sheet (annual, 2022-12-31) — Receivables: 30549000.00
WT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 161695000.00
WT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1225000.00
WT income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3898000.00
WT income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3898000.00
WT cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
WT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3418000.00
WT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -10657000.00
WT balance_sheet (annual, 2022-12-31) — Retained Earnings: 13719000.00
WT cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
WT cash_flow (annual, 2022-12-31) — Sale Of Investment: 52160000.00
WT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 27173000.00
WT income_statement (annual, 2022-12-31) — Selling General And Administration: 44871000.00
WT balance_sheet (annual, 2022-12-31) — Share Issued: 146517000.00
WT income_statement (annual, 2022-12-31) — Special Income Charges: 10657000.00
WT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10385000.00
WT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 305611000.00
WT balance_sheet (annual, 2022-12-31) — Tangible Book Value: -383812000.00
WT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2237970.00
WT income_statement (annual, 2022-12-31) — Tax Provision: -10734000.00
WT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WT balance_sheet (annual, 2022-12-31) — Total Assets: 1033819000.00
WT balance_sheet (annual, 2022-12-31) — Total Capitalization: 567630000.00
WT balance_sheet (annual, 2022-12-31) — Total Debt: 322680000.00
WT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 305611000.00
WT income_statement (annual, 2022-12-31) — Total Expenses: 224152000.00
WT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 728208000.00
WT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 739856000.00
WT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 579774000.00
WT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 60085000.00
WT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1599000.00
WT income_statement (annual, 2022-12-31) — Total Unusual Items: 10657000.00
WT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 10657000.00
WT balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 1353000.00
WT balance_sheet (annual, 2022-12-31) — Working Capital: 145529000.00
WT income_statement (annual, 2022-12-31) — Write Off: 0.00
WT income_statement (annual, 2023-12-31) — +Operating Expense: 74594000.00
WT income_statement (annual, 2023-12-31) — +Total Revenue: 349035000.00
WT balance_sheet (annual, 2023-12-31) — Accounts Payable: 15772000.00
WT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35473000.00
WT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -670000.00
WT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 312440000.00
WT cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7942000.00
WT balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 9684000.00
WT income_statement (annual, 2023-12-31) — Average Dilution Earnings: 231000.00
WT income_statement (annual, 2023-12-31) — Basic Average Shares: 144707000.00
WT income_statement (annual, 2023-12-31) — Basic EPS: 0.66
WT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 132101000.00
WT balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 563000.00
WT cash_flow (annual, 2023-12-31) — Capital Expenditure: -2262000.00
WT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 578000.00
WT balance_sheet (annual, 2023-12-31) — Capital Stock: 1503000.00
WT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129305000.00
WT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 188027000.00
WT cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20144000.00
WT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -171636000.00
WT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 82049000.00
WT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 85600000.00
WT cash_flow (annual, 2023-12-31) — Change In Account Payable: 6213000.00
WT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2260000.00
WT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 42431000.00
WT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1284000.00
WT cash_flow (annual, 2023-12-31) — Change In Payable: 15519000.00
WT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15519000.00
WT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -518000.00
WT cash_flow (annual, 2023-12-31) — Change In Receivables: -6212000.00
WT cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2260000.00
WT cash_flow (annual, 2023-12-31) — Change In Working Capital: 49936000.00
WT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6212000.00
WT cash_flow (annual, 2023-12-31) — Changes In Cash: -3987000.00
WT balance_sheet (annual, 2023-12-31) — Common Stock: 1503000.00
WT cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20144000.00
WT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 409136000.00
WT cash_flow (annual, 2023-12-31) — Common Stock Payments: -3570000.00
WT income_statement (annual, 2023-12-31) — Cost Of Revenue: 180880000.00
WT balance_sheet (annual, 2023-12-31) — Current Assets: 229794000.00
WT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 578000.00
WT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 578000.00
WT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
WT balance_sheet (annual, 2023-12-31) — Current Liabilities: 103216000.00
WT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -481000.00
WT cash_flow (annual, 2023-12-31) — Deferred Tax: -481000.00
WT cash_flow (annual, 2023-12-31) — Depreciation: 2157000.00
WT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2157000.00
WT income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 872000.00
WT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2157000.00
WT income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 872000.00
WT income_statement (annual, 2023-12-31) — Diluted Average Shares: 170413000.00
WT income_statement (annual, 2023-12-31) — Diluted EPS: 0.64
WT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 95293000.00
WT income_statement (annual, 2023-12-31) — EBIT: 134250000.00
WT income_statement (annual, 2023-12-31) — EBITDA: 136407000.00
WT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1191000.00
WT cash_flow (annual, 2023-12-31) — End Cash Position: 129305000.00
WT cash_flow (annual, 2023-12-31) — Financing Cash Flow: -171636000.00
WT cash_flow (annual, 2023-12-31) — Free Cash Flow: 83338000.00
WT cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 759000.00
WT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
WT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -548000.00
WT income_statement (annual, 2023-12-31) — General And Administrative Expense: 23653000.00
WT balance_sheet (annual, 2023-12-31) — Goodwill: 86841000.00
WT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 691923000.00
WT balance_sheet (annual, 2023-12-31) — Gross PPE: 1660000.00
WT income_statement (annual, 2023-12-31) — Gross Profit: 168155000.00
WT balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 230000.00
WT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 16156000.00
WT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 3866000.00
WT income_statement (annual, 2023-12-31) — Interest Expense: 15242000.00
WT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15242000.00
WT income_statement (annual, 2023-12-31) — Interest Income: 4099000.00
WT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4099000.00
WT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10709000.00
WT balance_sheet (annual, 2023-12-31) — Invested Capital: 684024000.00
WT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 82049000.00
WT balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 9914000.00
WT balance_sheet (annual, 2023-12-31) — Investments And Advances: 9914000.00
WT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 130000000.00
WT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
WT balance_sheet (annual, 2023-12-31) — Long Term Debt: 274888000.00
WT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 274888000.00
WT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 130000000.00
WT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -184272000.00
WT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 492000.00
WT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -3570000.00
WT balance_sheet (annual, 2023-12-31) — Net Debt: 145583000.00
WT income_statement (annual, 2023-12-31) — Net Income: 102546000.00
WT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 95062000.00
WT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 102546000.00
WT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 102546000.00
WT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 102546000.00
WT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 102546000.00
WT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 102546000.00
WT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2149000.00
WT income_statement (annual, 2023-12-31) — Net Interest Income: -11143000.00
WT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 83819000.00
WT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -54272000.00
WT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -54272000.00
WT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -11143000.00
WT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53650000.00
WT balance_sheet (annual, 2023-12-31) — Net PPE: 990000.00
WT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -113000.00
WT cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -40000000.00
WT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -282787000.00
WT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11057000.00
WT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
WT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11057000.00
WT income_statement (annual, 2023-12-31) — Normalized EBITDA: 98186000.00
WT income_statement (annual, 2023-12-31) — Normalized Income: 69611989.97
WT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 85600000.00
WT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10480000.00
WT income_statement (annual, 2023-12-31) — Operating Income: 93561000.00
WT income_statement (annual, 2023-12-31) — Operating Revenue: 333227000.00
WT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 150330000.00
WT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1036000.00
WT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -548000.00
WT income_statement (annual, 2023-12-31) — Other Gand A: 18969000.00
WT income_statement (annual, 2023-12-31) — Other Income Expense: 36590000.00
WT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 605082000.00
WT balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
WT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -103170000.00
WT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 459000.00
WT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1631000.00
WT income_statement (annual, 2023-12-31) — Other Operating Expenses: 19229000.00
WT balance_sheet (annual, 2023-12-31) — Other Payable: 83000000.00
WT balance_sheet (annual, 2023-12-31) — Other Properties: 1097000.00
WT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 58722000.00
WT income_statement (annual, 2023-12-31) — Other Special Charges: 9721000.00
WT income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 7484000.00
WT balance_sheet (annual, 2023-12-31) — Payables: 102638000.00
WT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 102638000.00
WT balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 132569000.00
WT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WT cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -40000000.00
WT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5258000.00
WT income_statement (annual, 2023-12-31) — Pretax Income: 119008000.00
WT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
WT balance_sheet (annual, 2023-12-31) — Properties: 0.00
WT cash_flow (annual, 2023-12-31) — Purchase Of Business: -985000.00
WT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2149000.00
WT cash_flow (annual, 2023-12-31) — Purchase Of Investment: -68592000.00
WT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -113000.00
WT balance_sheet (annual, 2023-12-31) — Receivables: 35473000.00
WT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 179595000.00
WT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2157000.00
WT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4684000.00
WT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 4684000.00
WT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -184272000.00
WT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -43570000.00
WT income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -55884000.00
WT balance_sheet (annual, 2023-12-31) — Retained Earnings: 95741000.00
WT cash_flow (annual, 2023-12-31) — Sale Of Business: 1477000.00
WT cash_flow (annual, 2023-12-31) — Sale Of Investment: 152411000.00
WT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 30840000.00
WT income_statement (annual, 2023-12-31) — Selling General And Administration: 54493000.00
WT balance_sheet (annual, 2023-12-31) — Share Issued: 150330000.00
WT income_statement (annual, 2023-12-31) — Special Income Charges: 38221000.00
WT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 16190000.00
WT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 409136000.00
WT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -282787000.00
WT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 5286989.97
WT income_statement (annual, 2023-12-31) — Tax Provision: 16462000.00
WT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
WT balance_sheet (annual, 2023-12-31) — Total Assets: 944137000.00
WT balance_sheet (annual, 2023-12-31) — Total Capitalization: 684024000.00
WT balance_sheet (annual, 2023-12-31) — Total Debt: 275466000.00
WT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 409136000.00
WT income_statement (annual, 2023-12-31) — Total Expenses: 255474000.00
WT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 535001000.00
WT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 714343000.00
WT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 431785000.00
WT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 87492000.00
WT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3866000.00
WT income_statement (annual, 2023-12-31) — Total Unusual Items: 38221000.00
WT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 38221000.00
WT balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 24328000.00
WT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WT balance_sheet (annual, 2023-12-31) — Working Capital: 126578000.00
WT income_statement (annual, 2023-12-31) — Write Off: 7942000.00
WT cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
WT cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 3947000.00
WT cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 3947000.00
WT balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 212000.00
WT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 345000000.00
WT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 345000000.00
WT cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -132713000.00
WT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
WT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 212287000.00
WT cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 212287000.00
WT income_statement (quarterly, 2024-09-30) — Other Special Charges: 30632000.00
WT balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
WT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
WT cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -132713000.00
WT balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 11192000.00
WT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
WT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
WT income_statement (annual, 2024-12-31) — +Operating Expense: 85200000.00
WT income_statement (annual, 2024-12-31) — +Total Revenue: 427737000.00
WT balance_sheet (annual, 2024-12-31) — Accounts Payable: 22124000.00
WT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44866000.00
WT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -733000.00
WT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 270303000.00
WT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
WT balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 8235000.00
WT income_statement (annual, 2024-12-31) — Average Dilution Earnings: 63000.00
WT income_statement (annual, 2024-12-31) — Basic Average Shares: 144630000.00
WT income_statement (annual, 2024-12-31) — Basic EPS: 0.34
WT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 129305000.00
WT balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 880000.00
WT cash_flow (annual, 2024-12-31) — Capital Expenditure: -2477000.00
WT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 880000.00
WT balance_sheet (annual, 2024-12-31) — Capital Stock: 1461000.00
WT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 181191000.00
WT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 266630000.00
WT cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -19002000.00
WT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36000000.00
WT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -23875000.00
WT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 113461000.00
WT cash_flow (annual, 2024-12-31) — Change In Account Payable: 3396000.00
WT cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -3126000.00
WT cash_flow (quarterly, 2024-12-31) — Change In Income Tax Payable: -5045000.00
WT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 52393000.00
WT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1320000.00
WT cash_flow (annual, 2024-12-31) — Change In Payable: 3497000.00
WT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3497000.00
WT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -107000.00
WT cash_flow (annual, 2024-12-31) — Change In Receivables: -9036000.00
WT cash_flow (annual, 2024-12-31) — Change In Tax Payable: -3126000.00
WT cash_flow (quarterly, 2024-12-31) — Change In Tax Payable: -5045000.00
WT cash_flow (annual, 2024-12-31) — Change In Working Capital: 45427000.00
WT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9036000.00
WT cash_flow (annual, 2024-12-31) — Changes In Cash: 53586000.00
WT balance_sheet (annual, 2024-12-31) — Common Stock: 1461000.00
WT cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -19002000.00
WT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 399980000.00
WT cash_flow (annual, 2024-12-31) — Common Stock Payments: -62870000.00
WT income_statement (annual, 2024-12-31) — Cost Of Revenue: 205244000.00
WT balance_sheet (annual, 2024-12-31) — Current Assets: 318378000.00
WT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 709000.00
WT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 709000.00
WT balance_sheet (annual, 2024-12-31) — Current Liabilities: 109197000.00
WT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -398000.00
WT cash_flow (annual, 2024-12-31) — Deferred Tax: -398000.00
WT cash_flow (annual, 2024-12-31) — Depreciation: 3056000.00
WT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3056000.00
WT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1752000.00
WT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3056000.00
WT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1752000.00
WT income_statement (annual, 2024-12-31) — Diluted Average Shares: 158844000.00
WT income_statement (annual, 2024-12-31) — Diluted EPS: 0.33
WT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 49924000.00
WT income_statement (annual, 2024-12-31) — EBIT: 114313000.00
WT income_statement (annual, 2024-12-31) — EBITDA: 117369000.00
WT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1700000.00
WT cash_flow (annual, 2024-12-31) — End Cash Position: 181191000.00
WT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36000000.00
WT cash_flow (annual, 2024-12-31) — Free Cash Flow: 110984000.00
WT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3716000.00
WT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1607000.00
WT income_statement (annual, 2024-12-31) — General And Administrative Expense: 26442000.00
WT balance_sheet (annual, 2024-12-31) — Goodwill: 86841000.00
WT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 692737000.00
WT balance_sheet (annual, 2024-12-31) — Gross PPE: 1949000.00
WT income_statement (annual, 2024-12-31) — Gross Profit: 222493000.00
WT balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 206000.00
WT balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 206000.00
WT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 32218000.00
WT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 724000.00
WT income_statement (annual, 2024-12-31) — Interest Expense: 18911000.00
WT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 18911000.00
WT income_statement (annual, 2024-12-31) — Interest Income: 6778000.00
WT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6778000.00
WT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 12350000.00
WT balance_sheet (annual, 2024-12-31) — Invested Capital: 912013000.00
WT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -23875000.00
WT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 8235000.00
WT balance_sheet (annual, 2024-12-31) — Investments And Advances: 8922000.00
WT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345000000.00
WT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 171000.00
WT balance_sheet (annual, 2024-12-31) — Long Term Debt: 512033000.00
WT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 512204000.00
WT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 345000000.00
WT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -132713000.00
WT cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
WT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 100000.00
WT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -62870000.00
WT balance_sheet (annual, 2024-12-31) — Net Debt: 330842000.00
WT income_statement (annual, 2024-12-31) — Net Income: 66693000.00
WT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 49861000.00
WT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 66693000.00
WT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 66693000.00
WT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 66693000.00
WT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 66693000.00
WT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 66693000.00
WT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -2336000.00
WT income_statement (annual, 2024-12-31) — Net Interest Income: -12133000.00
WT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -21398000.00
WT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 212287000.00
WT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
WT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 212287000.00
WT cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
WT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -12133000.00
WT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22603000.00
WT balance_sheet (annual, 2024-12-31) — Net PPE: 1216000.00
WT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -141000.00
WT cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: -143812000.00
WT cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
WT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -292757000.00
WT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 11656000.00
WT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 11656000.00
WT income_statement (annual, 2024-12-31) — Normalized EBITDA: 148001000.00
WT income_statement (annual, 2024-12-31) — Normalized Income: 88104768.00
WT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 113461000.00
WT cash_flow (annual, 2024-12-31) — Operating Gains Losses: 26916000.00
WT income_statement (annual, 2024-12-31) — Operating Income: 137293000.00
WT income_statement (annual, 2024-12-31) — Operating Revenue: 395362000.00
WT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 146102000.00
WT balance_sheet (annual, 2024-12-31) — Other Current Assets: 1542000.00
WT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1607000.00
WT income_statement (annual, 2024-12-31) — Other Gand A: 21098000.00
WT income_statement (annual, 2024-12-31) — Other Income Expense: -29758000.00
WT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 605896000.00
WT balance_sheet (annual, 2024-12-31) — Other Investments: 687000.00
WT cash_flow (annual, 2024-12-31) — Other Non Cash Items: -48924000.00
WT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 631000.00
WT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 874000.00
WT income_statement (annual, 2024-12-31) — Other Operating Expenses: 21657000.00
WT balance_sheet (annual, 2024-12-31) — Other Payable: 85640000.00
WT balance_sheet (annual, 2024-12-31) — Other Properties: 1069000.00
WT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 85439000.00
WT income_statement (annual, 2024-12-31) — Other Special Charges: 30632000.00
WT income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
WT income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 16832000.00
WT balance_sheet (annual, 2024-12-31) — Payables: 108488000.00
WT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 108488000.00
WT balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
WT balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
WT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WT balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
WT cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -143812000.00
WT cash_flow (quarterly, 2024-12-31) — Preferred Stock Payments: 0.00
WT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5340000.00
WT income_statement (annual, 2024-12-31) — Pretax Income: 95402000.00
WT balance_sheet (annual, 2024-12-31) — Properties: 0.00
WT cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -2336000.00
WT cash_flow (annual, 2024-12-31) — Purchase Of Investment: -70113000.00
WT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -141000.00
WT balance_sheet (annual, 2024-12-31) — Receivables: 44866000.00
WT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 203940000.00
WT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3056000.00
WT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 5344000.00
WT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 5344000.00
WT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -132713000.00
WT cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
WT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -206682000.00
WT income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WT balance_sheet (annual, 2024-12-31) — Retained Earnings: 129823000.00
WT cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
WT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 100000.00
WT cash_flow (annual, 2024-12-31) — Sale Of Investment: 48715000.00
WT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 35349000.00
WT income_statement (annual, 2024-12-31) — Selling General And Administration: 61791000.00
WT balance_sheet (annual, 2024-12-31) — Share Issued: 146102000.00
WT income_statement (annual, 2024-12-31) — Special Income Charges: -30632000.00
WT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20691000.00
WT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 399980000.00
WT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -292757000.00
WT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9220232.00
WT income_statement (annual, 2024-12-31) — Tax Provision: 28709000.00
WT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
WT balance_sheet (annual, 2024-12-31) — Total Assets: 1033540000.00
WT balance_sheet (annual, 2024-12-31) — Total Capitalization: 912013000.00
WT balance_sheet (annual, 2024-12-31) — Total Debt: 512913000.00
WT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 399980000.00
WT income_statement (annual, 2024-12-31) — Total Expenses: 290444000.00
WT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 633560000.00
WT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 715162000.00
WT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 524363000.00
WT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 137293000.00
WT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 724000.00
WT income_statement (annual, 2024-12-31) — Total Unusual Items: -30632000.00
WT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -30632000.00
WT balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 12159000.00
WT balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 12159000.00
WT balance_sheet (annual, 2024-12-31) — Working Capital: 209181000.00
WT income_statement (annual, 2024-12-31) — Write Off: 0.00
WT income_statement (quarterly, 2024-12-31) — Write Off: 0.00
WT income_statement (quarterly, 2025-03-31) — +Operating Expense: 19418000.00
WT income_statement (quarterly, 2025-03-31) — +Total Revenue: 108082000.00
WT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20251000.00
WT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46125000.00
WT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -798000.00
WT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 263818000.00
WT balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8482000.00
WT income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 1000.00
WT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 142580000.00
WT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.17
WT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 181191000.00
WT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 583000.00
WT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -608000.00
WT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 582000.00
WT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1470000.00
WT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 170373000.00
WT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 255667000.00
WT cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -4626000.00
WT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -19208000.00
WT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -214000.00
WT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6370000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -232000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 14443000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -325000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4092000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Payable: -25138000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -25138000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1522000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -394000.00
WT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -17028000.00
WT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -394000.00
WT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13052000.00
WT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1470000.00
WT cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -4626000.00
WT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 415631000.00
WT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -12714000.00
WT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 54502000.00
WT balance_sheet (quarterly, 2025-03-31) — Current Assets: 313491000.00
WT balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 493000.00
WT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 493000.00
WT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 81864000.00
WT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5835000.00
WT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5835000.00
WT cash_flow (quarterly, 2025-03-31) — Depreciation: 866000.00
WT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 866000.00
WT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 540000.00
WT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 866000.00
WT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 540000.00
WT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 146545000.00
WT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.17
WT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24606000.00
WT income_statement (quarterly, 2025-03-31) — EBIT: 35809000.00
WT income_statement (quarterly, 2025-03-31) — EBITDA: 36675000.00
WT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2234000.00
WT cash_flow (quarterly, 2025-03-31) — End Cash Position: 170373000.00
WT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -19208000.00
WT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5762000.00
WT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 124000.00
WT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 299000.00
WT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4264000.00
WT balance_sheet (quarterly, 2025-03-31) — Goodwill: 86841000.00
WT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 692875000.00
WT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1683000.00
WT income_statement (quarterly, 2025-03-31) — Gross Profit: 53580000.00
WT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 4042000.00
WT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
WT income_statement (quarterly, 2025-03-31) — Interest Expense: 5441000.00
WT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5441000.00
WT income_statement (quarterly, 2025-03-31) — Interest Income: 1897000.00
WT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1897000.00
WT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 6412000.00
WT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 928288000.00
WT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -214000.00
WT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8482000.00
WT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 9237000.00
WT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
WT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89000.00
WT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 512657000.00
WT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 512746000.00
WT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
WT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
WT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -12714000.00
WT balance_sheet (quarterly, 2025-03-31) — Net Debt: 342284000.00
WT income_statement (quarterly, 2025-03-31) — Net Income: 24629000.00
WT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24605000.00
WT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24629000.00
WT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24629000.00
WT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24629000.00
WT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24629000.00
WT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24629000.00
WT cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -577000.00
WT income_statement (quarterly, 2025-03-31) — Net Interest Income: -3544000.00
WT cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 394000.00
WT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
WT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
WT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3544000.00
WT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1868000.00
WT cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 6000.00
WT balance_sheet (quarterly, 2025-03-31) — Net PPE: 885000.00
WT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000.00
WT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -277244000.00
WT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5622000.00
WT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5622000.00
WT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 36675000.00
WT income_statement (quarterly, 2025-03-31) — Normalized Income: 24629000.00
WT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6370000.00
WT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 124000.00
WT income_statement (quarterly, 2025-03-31) — Operating Income: 34162000.00
WT income_statement (quarterly, 2025-03-31) — Operating Revenue: 99549000.00
WT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 147034000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1377000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 299000.00
WT income_statement (quarterly, 2025-03-31) — Other Gand A: 2782000.00
WT income_statement (quarterly, 2025-03-31) — Other Income Expense: -250000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 606034000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Investments: 755000.00
WT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -14294000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 746000.00
WT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -250000.00
WT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5664000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Payable: 61120000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Properties: 1100000.00
WT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 85294000.00
WT income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 24000.00
WT balance_sheet (quarterly, 2025-03-31) — Payables: 81371000.00
WT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81371000.00
WT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
WT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 6922000.00
WT income_statement (quarterly, 2025-03-31) — Pretax Income: 30368000.00
WT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
WT cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -577000.00
WT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
WT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000.00
WT balance_sheet (quarterly, 2025-03-31) — Receivables: 49525000.00
WT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 54176000.00
WT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 866000.00
WT income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 1482000.00
WT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1482000.00
WT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
WT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -12714000.00
WT income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
WT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 150044000.00
WT cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 394000.00
WT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8950000.00
WT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13214000.00
WT balance_sheet (quarterly, 2025-03-31) — Share Issued: 147034000.00
WT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
WT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6238000.00
WT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 415631000.00
WT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -277244000.00
WT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
WT income_statement (quarterly, 2025-03-31) — Tax Provision: 5739000.00
WT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
WT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3400000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1022856000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 928288000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Debt: 513239000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 415631000.00
WT income_statement (quarterly, 2025-03-31) — Total Expenses: 73920000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 607225000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 709365000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 525361000.00
WT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 34162000.00
WT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
WT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
WT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
WT balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 12615000.00
WT balance_sheet (quarterly, 2025-03-31) — Working Capital: 231627000.00
WT income_statement (quarterly, 2025-06-30) — +Operating Expense: 21943000.00
WT income_statement (quarterly, 2025-06-30) — +Total Revenue: 112621000.00
WT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 23226000.00