speb/financial-data huggingface dataset:
WAX.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1376331.00
WAX.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 205438038.00
WAX.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.14
WAX.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 11782069.00
WAX.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 228959109.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 228959109.00
WAX.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 10254501.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10254501.00
WAX.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10254501.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 10254501.00
WAX.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -17232150.00
WAX.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 10254501.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10254501.00
WAX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -17232150.00
WAX.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
WAX.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 15704582.00
WAX.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1527568.00
WAX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -531728881.00
WAX.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 547433463.00
WAX.AX balance_sheet (annual, 2025-06-30) — Common Stock: 228959109.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 228959109.00
WAX.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -17232150.00
WAX.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 226209496.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 226209496.00
WAX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1384282.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1384282.00
WAX.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1384282.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1384282.00
WAX.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 205438038.00
WAX.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.14
WAX.AX cash_flow (annual, 2025-06-30) — End Cash Position: 10254501.00
WAX.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -17232150.00
WAX.AX balance_sheet (annual, 2025-06-30) — Fixed Assets Revaluation Reserve: -7492.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Fixed Assets Revaluation Reserve: -7492.00
WAX.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 15704582.00
WAX.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 80135290.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 80135290.00
WAX.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 170647.00
WAX.AX balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 1376331.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1376331.00
WAX.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 8866764.00
WAX.AX income_statement (annual, 2025-06-30) — Interest Income: 574313.00
WAX.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 0.00
WAX.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 225055977.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 225055977.00
WAX.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 1498248.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1498248.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Net Interest Income: 574313.00
WAX.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 226209496.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 226209496.00
WAX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 4046749.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 4046749.00
WAX.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4046749.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4046749.00
WAX.AX income_statement (annual, 2025-06-30) — Normalized Income: 28486073.00
WAX.AX income_statement (annual, 2025-06-30) — Operating Revenue: 41897517.00
WAX.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 207072164.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 207072164.00
WAX.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -10420257.00
WAX.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 654501.00
WAX.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 80142782.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 80142782.00
WAX.AX income_statement (annual, 2025-06-30) — Other Gand A: 66997.00
WAX.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 228948.00
WAX.AX balance_sheet (annual, 2025-06-30) — Other Payable: 4064131.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 4064131.00
WAX.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 323134.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 323134.00
WAX.AX balance_sheet (annual, 2025-06-30) — Payables: 11640581.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Payables: 11640581.00
WAX.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 11640581.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 11640581.00
WAX.AX income_statement (annual, 2025-06-30) — Pretax Income: 39078057.00
WAX.AX income_statement (annual, 2025-06-30) — Professional Expense And Contract Services Expense: 2419865.00
WAX.AX balance_sheet (annual, 2025-06-30) — Receivables: 1699465.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1699465.00
WAX.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -82884903.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82884903.00
WAX.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 103650.00
WAX.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 170647.00
WAX.AX balance_sheet (annual, 2025-06-30) — Share Issued: 207072164.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 207072164.00
WAX.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 226209496.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 226209496.00
WAX.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 226209496.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 226209496.00
WAX.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
WAX.AX income_statement (annual, 2025-06-30) — Tax Provision: 10591984.00
WAX.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.27
WAX.AX balance_sheet (annual, 2025-06-30) — Total Assets: 243281108.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 243281108.00
WAX.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 226209496.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 226209496.00
WAX.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 17071612.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17071612.00
WAX.AX balance_sheet (annual, 2025-06-30) — Trading Securities: 223557729.00
WAX.AX balance_sheet (quarterly, 2025-06-30) — Trading Securities: 223557729.00
WAY cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
WAY balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 19653000.00
WAY income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 176058000.00
WAY income_statement (annual, 2021-12-31) — Normalized EBITDA: 236373000.00
WAY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 7329000.00
WAY cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
WAY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1908000.00
WAY income_statement (annual, 2022-12-31) — +Operating Expense: 400533000.00
WAY income_statement (annual, 2022-12-31) — +Total Revenue: 704874000.00
WAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 28095000.00
WAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107082000.00
WAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -52065000.00
WAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2225618000.00
WAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4477000.00
WAY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 167500000.00
WAY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 167500000.00
WAY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10856000.00
WAY income_statement (annual, 2022-12-31) — Basic Average Shares: 166659634.00
WAY income_statement (annual, 2022-12-31) — Basic EPS: -0.31
WAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54500000.00
WAY balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 19653000.00
WAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -17433000.00
WAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 35495000.00
WAY balance_sheet (annual, 2022-12-31) — Capital Stock: 1217000.00
WAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 64558000.00
WAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 64558000.00
WAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -67065000.00
WAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17433000.00
WAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 102634000.00
WAY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -79000.00
WAY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -30000.00
WAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -19812000.00
WAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3344000.00
WAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -570000.00
WAY cash_flow (annual, 2022-12-31) — Change In Receivables: -10944000.00
WAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -34779000.00
WAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -17372000.00
WAY cash_flow (annual, 2022-12-31) — Changes In Cash: 18136000.00
WAY balance_sheet (annual, 2022-12-31) — Common Stock: 1217000.00
WAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2106232000.00
WAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 649000.00
WAY cash_flow (annual, 2022-12-31) — Common Stock Payments: -2454000.00
WAY balance_sheet (annual, 2022-12-31) — Construction In Progress: 8544000.00
WAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 214891000.00
WAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4606000.00
WAY balance_sheet (annual, 2022-12-31) — Current Assets: 217899000.00
WAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4774000.00
WAY balance_sheet (annual, 2022-12-31) — Current Debt: 17983000.00
WAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22757000.00
WAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 9902000.00
WAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 9902000.00
WAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 102212000.00
WAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -27108000.00
WAY cash_flow (annual, 2022-12-31) — Deferred Tax: -27108000.00
WAY cash_flow (annual, 2022-12-31) — Depreciation: 15700000.00
WAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 183167000.00
WAY income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 183167000.00
WAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 183167000.00
WAY income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 183167000.00
WAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 166659634.00
WAY income_statement (annual, 2022-12-31) — Diluted EPS: -0.31
WAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -51455000.00
WAY income_statement (annual, 2022-12-31) — EBIT: 89450000.00
WAY income_statement (annual, 2022-12-31) — EBITDA: 272617000.00
WAY cash_flow (annual, 2022-12-31) — End Cash Position: 72636000.00
WAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -67065000.00
WAY cash_flow (annual, 2022-12-31) — Free Cash Flow: 85201000.00
WAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 29838000.00
WAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 73089000.00
WAY balance_sheet (annual, 2022-12-31) — Goodwill: 3009558000.00
WAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4336100000.00
WAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 111559000.00
WAY balance_sheet (annual, 2022-12-31) — Gross PPE: 119639000.00
WAY income_statement (annual, 2022-12-31) — Gross Profit: 489983000.00
WAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 5574000.00
WAY income_statement (annual, 2022-12-31) — Interest Expense: 155325000.00
WAY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 155325000.00
WAY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 144317000.00
WAY balance_sheet (annual, 2022-12-31) — Invested Capital: 4332123000.00
WAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17433000.00
WAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 649000.00
WAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WAY balance_sheet (annual, 2022-12-31) — Leases: 7826000.00
WAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 30721000.00
WAY balance_sheet (annual, 2022-12-31) — Long Term Debt: 2207908000.00
WAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2238629000.00
WAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -65814000.00
WAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 68904000.00
WAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
WAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1805000.00
WAY balance_sheet (annual, 2022-12-31) — Net Debt: 2161333000.00
WAY income_statement (annual, 2022-12-31) — Net Income: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -51455000.00
WAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -51455000.00
WAY income_statement (annual, 2022-12-31) — Net Interest Income: -155325000.00
WAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -65814000.00
WAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -65814000.00
WAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -155325000.00
WAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 624000.00
WAY balance_sheet (annual, 2022-12-31) — Net PPE: 67574000.00
WAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17433000.00
WAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2229868000.00
WAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 51622000.00
WAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 247312000.00
WAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 6552000.00
WAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 240760000.00
WAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 272617000.00
WAY income_statement (annual, 2022-12-31) — Normalized Income: -51455000.00
WAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 102634000.00
WAY cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1106000.00
WAY income_statement (annual, 2022-12-31) — Operating Income: 89450000.00
WAY income_statement (annual, 2022-12-31) — Operating Revenue: 704874000.00
WAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 166659634.00
WAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 25326000.00
WAY balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 17983000.00
WAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 29838000.00
WAY income_statement (annual, 2022-12-31) — Other Gand A: 73089000.00
WAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1326542000.00
WAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 10326000.00
WAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21197000.00
WAY balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 7000.00
WAY balance_sheet (annual, 2022-12-31) — Other Payable: 8190000.00
WAY balance_sheet (annual, 2022-12-31) — Other Properties: 14712000.00
WAY balance_sheet (annual, 2022-12-31) — Payables: 38623000.00
WAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43229000.00
WAY balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 26324000.00
WAY balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8504000.00
WAY income_statement (annual, 2022-12-31) — Pretax Income: -65875000.00
WAY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -70000.00
WAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
WAY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2518000.00
WAY cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
WAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17433000.00
WAY balance_sheet (annual, 2022-12-31) — Receivables: 111433000.00
WAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 214891000.00
WAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 183167000.00
WAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -65814000.00
WAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2454000.00
WAY income_statement (annual, 2022-12-31) — Research And Development: 32807000.00
WAY balance_sheet (annual, 2022-12-31) — Restricted Cash: 8078000.00
WAY balance_sheet (annual, 2022-12-31) — Retained Earnings: -150441000.00
WAY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 111470000.00
WAY income_statement (annual, 2022-12-31) — Selling General And Administration: 184559000.00
WAY balance_sheet (annual, 2022-12-31) — Share Issued: 166659634.00
WAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8003000.00
WAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2106232000.00
WAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2229868000.00
WAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (annual, 2022-12-31) — Tax Provision: -14420000.00
WAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
WAY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4351000.00
WAY balance_sheet (annual, 2022-12-31) — Total Assets: 4694392000.00
WAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 4314140000.00
WAY balance_sheet (annual, 2022-12-31) — Total Debt: 2261386000.00
WAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2106232000.00
WAY income_statement (annual, 2022-12-31) — Total Expenses: 615424000.00
WAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2588160000.00
WAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4476493000.00
WAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2485948000.00
WAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 89450000.00
WAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2338000.00
WAY balance_sheet (annual, 2022-12-31) — Working Capital: 115687000.00
WAY income_statement (annual, 2023-12-31) — +Operating Expense: 399160000.00
WAY income_statement (annual, 2023-12-31) — +Total Revenue: 791010000.00
WAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 45484000.00
WAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 126089000.00
WAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -69127000.00
WAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2234688000.00
WAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5335000.00
WAY cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 159400000.00
WAY cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 159400000.00
WAY cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
WAY income_statement (annual, 2023-12-31) — Basic Average Shares: 166659634.00
WAY income_statement (annual, 2023-12-31) — Basic EPS: -0.31
WAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 72636000.00
WAY balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 19653000.00
WAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -21517000.00
WAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 31691000.00
WAY balance_sheet (annual, 2023-12-31) — Capital Stock: 1217000.00
WAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 35580000.00
WAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 35580000.00
WAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17151000.00
WAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -61517000.00
WAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 51460000.00
WAY cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1664000.00
WAY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 45000.00
WAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -16047000.00
WAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 11920000.00
WAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9705000.00
WAY cash_flow (annual, 2023-12-31) — Change In Receivables: -19173000.00
WAY cash_flow (annual, 2023-12-31) — Change In Working Capital: -34624000.00
WAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16714000.00
WAY cash_flow (annual, 2023-12-31) — Changes In Cash: -27208000.00
WAY balance_sheet (annual, 2023-12-31) — Common Stock: 1217000.00
WAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2049932000.00
WAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 425000.00
WAY cash_flow (annual, 2023-12-31) — Common Stock Payments: -688000.00
WAY balance_sheet (annual, 2023-12-31) — Construction In Progress: 13641000.00
WAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 249767000.00
WAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6920000.00
WAY balance_sheet (annual, 2023-12-31) — Current Assets: 222050000.00
WAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5219000.00
WAY balance_sheet (annual, 2023-12-31) — Current Debt: 17983000.00
WAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23202000.00
WAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 10935000.00
WAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 10935000.00
WAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 123489000.00
WAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: -61665000.00
WAY cash_flow (annual, 2023-12-31) — Deferred Tax: -61665000.00
WAY cash_flow (annual, 2023-12-31) — Depreciation: 17100000.00
WAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 176467000.00
WAY income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 176467000.00
WAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 176467000.00
WAY income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 176467000.00
WAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 166659634.00
WAY income_statement (annual, 2023-12-31) — Diluted EPS: -0.31
WAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -51334000.00
WAY income_statement (annual, 2023-12-31) — EBIT: 142083000.00
WAY income_statement (annual, 2023-12-31) — EBITDA: 318550000.00
WAY cash_flow (annual, 2023-12-31) — End Cash Position: 45428000.00
WAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17151000.00
WAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 29943000.00
WAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15802000.00
WAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 62924000.00
WAY balance_sheet (annual, 2023-12-31) — Goodwill: 3030013000.00
WAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4216950000.00
WAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 131424000.00
WAY balance_sheet (annual, 2023-12-31) — Gross PPE: 140739000.00
WAY income_statement (annual, 2023-12-31) — Gross Profit: 541243000.00
WAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 51449000.00
WAY income_statement (annual, 2023-12-31) — Interest Expense: 205917000.00
WAY income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 205917000.00
WAY cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 193003000.00
WAY balance_sheet (annual, 2023-12-31) — Interest Payable: 1697000.00
WAY balance_sheet (annual, 2023-12-31) — Invested Capital: 4267593000.00
WAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -61517000.00
WAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 425000.00
WAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20000000.00
WAY balance_sheet (annual, 2023-12-31) — Leases: 8255000.00
WAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26472000.00
WAY balance_sheet (annual, 2023-12-31) — Long Term Debt: 2199678000.00
WAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2226150000.00
WAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20000000.00
WAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38774000.00
WAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 85843000.00
WAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -40000000.00
WAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -263000.00
WAY balance_sheet (annual, 2023-12-31) — Net Debt: 2182081000.00
WAY income_statement (annual, 2023-12-31) — Net Income: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -51334000.00
WAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -51334000.00
WAY income_statement (annual, 2023-12-31) — Net Interest Income: -205917000.00
WAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
WAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -18774000.00
WAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -18774000.00
WAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -205917000.00
WAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1886000.00
WAY balance_sheet (annual, 2023-12-31) — Net PPE: 71612000.00
WAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21517000.00
WAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2167018000.00
WAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 65811000.00
WAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 180653000.00
WAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6173000.00
WAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 174480000.00
WAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 318550000.00
WAY income_statement (annual, 2023-12-31) — Normalized Income: -51334000.00
WAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 51460000.00
WAY cash_flow (annual, 2023-12-31) — Operating Gains Losses: 393000.00
WAY income_statement (annual, 2023-12-31) — Operating Income: 142083000.00
WAY income_statement (annual, 2023-12-31) — Operating Revenue: 791010000.00
WAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166659634.00
WAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 30426000.00
WAY balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 17983000.00
WAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15802000.00
WAY income_statement (annual, 2023-12-31) — Other Gand A: 62924000.00
WAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1186937000.00
WAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 10956000.00
WAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6552000.00
WAY balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2750000.00
WAY balance_sheet (annual, 2023-12-31) — Other Payable: 10156000.00
WAY balance_sheet (annual, 2023-12-31) — Other Properties: 13347000.00
WAY balance_sheet (annual, 2023-12-31) — Payables: 59146000.00
WAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 66066000.00
WAY balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23286000.00
WAY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WAY balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13296000.00
WAY income_statement (annual, 2023-12-31) — Pretax Income: -63834000.00
WAY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
WAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
WAY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2419000.00
WAY cash_flow (annual, 2023-12-31) — Purchase Of Business: -40000000.00
WAY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
WAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21517000.00
WAY balance_sheet (annual, 2023-12-31) — Receivables: 132900000.00
WAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 249767000.00
WAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 176467000.00
WAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38774000.00
WAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -688000.00
WAY income_statement (annual, 2023-12-31) — Research And Development: 35332000.00
WAY balance_sheet (annual, 2023-12-31) — Restricted Cash: 9848000.00
WAY balance_sheet (annual, 2023-12-31) — Retained Earnings: -201775000.00
WAY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
WAY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 124437000.00
WAY income_statement (annual, 2023-12-31) — Selling General And Administration: 187361000.00
WAY balance_sheet (annual, 2023-12-31) — Share Issued: 166659634.00
WAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 8848000.00
WAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2049932000.00
WAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2167018000.00
WAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (annual, 2023-12-31) — Tax Provision: -12500000.00
WAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
WAY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 6811000.00
WAY balance_sheet (annual, 2023-12-31) — Total Assets: 4582974000.00
WAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 4249610000.00
WAY balance_sheet (annual, 2023-12-31) — Total Debt: 2249352000.00
WAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2049932000.00
WAY income_statement (annual, 2023-12-31) — Total Expenses: 648927000.00
WAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2533042000.00
WAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4360925000.00
WAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2409553000.00
WAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 142083000.00
WAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3506000.00
WAY balance_sheet (annual, 2023-12-31) — Working Capital: 98561000.00
WAY cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 39040000.00
WAY cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 39040000.00
WAY balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 19653000.00
WAY cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
WAY cash_flow (quarterly, 2024-09-30) — Depreciation: 21110000.00
WAY cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 1261000.00
WAY income_statement (annual, 2024-12-31) — +Operating Expense: 504094000.00
WAY income_statement (annual, 2024-12-31) — +Total Revenue: 943549000.00
WAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 47365000.00
WAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 145235000.00
WAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -79200000.00
WAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3298083000.00
WAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5885000.00
WAY cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
WAY income_statement (annual, 2024-12-31) — Basic Average Shares: 149915839.00
WAY income_statement (annual, 2024-12-31) — Basic EPS: -0.13
WAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 45428000.00
WAY balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
WAY balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
WAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -27268000.00
WAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30918000.00
WAY balance_sheet (annual, 2024-12-31) — Capital Stock: 1722000.00
WAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 182133000.00
WAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 182133000.00
WAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16654000.00
WAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -27268000.00
WAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 169768000.00
WAY cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -472000.00
WAY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
WAY cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
WAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17758000.00
WAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18228000.00
WAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2322000.00
WAY cash_flow (annual, 2024-12-31) — Change In Receivables: -17843000.00
WAY cash_flow (annual, 2024-12-31) — Change In Working Capital: -20167000.00
WAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -21816000.00
WAY cash_flow (annual, 2024-12-31) — Changes In Cash: 159154000.00
WAY balance_sheet (annual, 2024-12-31) — Common Stock: 1722000.00
WAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3079786000.00
WAY cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1018757000.00
WAY cash_flow (annual, 2024-12-31) — Common Stock Payments: -844000.00
WAY cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
WAY balance_sheet (annual, 2024-12-31) — Construction In Progress: 15361000.00
WAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 315730000.00
WAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7407000.00
WAY balance_sheet (annual, 2024-12-31) — Current Assets: 371041000.00
WAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6495000.00
WAY balance_sheet (annual, 2024-12-31) — Current Debt: 11668000.00
WAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 18163000.00
WAY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10527000.00
WAY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10527000.00
WAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 145633000.00
WAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -59135000.00
WAY cash_flow (annual, 2024-12-31) — Deferred Tax: -59135000.00
WAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 186631000.00
WAY income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 186631000.00
WAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 186631000.00
WAY income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 186631000.00
WAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 149915839.00
WAY income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
WAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -19125000.00
WAY income_statement (annual, 2024-12-31) — EBIT: 123725000.00
WAY income_statement (annual, 2024-12-31) — EBITDA: 310356000.00
WAY cash_flow (annual, 2024-12-31) — End Cash Position: 204582000.00
WAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16654000.00
WAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 142500000.00
WAY cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 58546000.00
WAY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 881000.00
WAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 111753000.00
WAY balance_sheet (annual, 2024-12-31) — Goodwill: 3019999000.00
WAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4059048000.00
WAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 151120000.00
WAY balance_sheet (annual, 2024-12-31) — Gross PPE: 136751000.00
WAY income_statement (annual, 2024-12-31) — Gross Profit: 627819000.00
WAY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 51100000.00
WAY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 4111000.00
WAY balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 4111000.00
WAY income_statement (annual, 2024-12-31) — Interest Expense: 146270000.00
WAY income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146270000.00
WAY cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 122771000.00
WAY balance_sheet (annual, 2024-12-31) — Interest Payable: 597000.00
WAY balance_sheet (annual, 2024-12-31) — Invested Capital: 4312076000.00
WAY cash_flow (annual, 2024-12-31) — Investing Cash Flow: -27268000.00
WAY cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1018757000.00
WAY cash_flow (annual, 2024-12-31) — Issuance Of Debt: 576060000.00
WAY balance_sheet (annual, 2024-12-31) — Leases: 3778000.00
WAY balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24423000.00
WAY balance_sheet (annual, 2024-12-31) — Long Term Debt: 1220622000.00
WAY balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1245045000.00
WAY cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 576060000.00
WAY cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1584901000.00
WAY balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 106792000.00
WAY cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WAY cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
WAY cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1017913000.00
WAY balance_sheet (annual, 2024-12-31) — Net Debt: 1050157000.00
WAY balance_sheet (quarterly, 2024-12-31) — Net Debt: 1050157000.00
WAY income_statement (annual, 2024-12-31) — Net Income: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -19125000.00
WAY cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -19125000.00
WAY income_statement (annual, 2024-12-31) — Net Interest Income: -146270000.00
WAY cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
WAY cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1008841000.00
WAY cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1008841000.00
WAY income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146270000.00
WAY cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 7582000.00
WAY balance_sheet (annual, 2024-12-31) — Net PPE: 57551000.00
WAY cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27268000.00
WAY balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -979262000.00
WAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 82815000.00
WAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 106262000.00
WAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5739000.00
WAY balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 100523000.00
WAY income_statement (annual, 2024-12-31) — Normalized EBITDA: 310356000.00
WAY income_statement (annual, 2024-12-31) — Normalized Income: -19125000.00
WAY cash_flow (annual, 2024-12-31) — Operating Cash Flow: 169768000.00
WAY cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20611000.00
WAY cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 334000.00
WAY income_statement (annual, 2024-12-31) — Operating Income: 123725000.00
WAY income_statement (annual, 2024-12-31) — Operating Revenue: 943549000.00
WAY balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 172108240.00
WAY balance_sheet (annual, 2024-12-31) — Other Current Assets: 3972000.00
WAY balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 11668000.00
WAY balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 881000.00
WAY income_statement (annual, 2024-12-31) — Other Gand A: 111753000.00
WAY balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1039049000.00
WAY cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3847000.00
WAY balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6549000.00
WAY balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 278000.00
WAY balance_sheet (annual, 2024-12-31) — Other Payable: 22556000.00
WAY balance_sheet (annual, 2024-12-31) — Other Properties: 10820000.00
WAY balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
WAY balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
WAY balance_sheet (annual, 2024-12-31) — Payables: 77947000.00
WAY balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 85354000.00
WAY balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31589000.00
WAY balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WAY balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14414000.00
WAY income_statement (annual, 2024-12-31) — Pretax Income: -22545000.00
WAY cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
WAY balance_sheet (annual, 2024-12-31) — Properties: 0.00
WAY balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WAY cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2669000.00
WAY cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WAY cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
WAY cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
WAY cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27268000.00
WAY balance_sheet (annual, 2024-12-31) — Receivables: 148073000.00
WAY income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 315730000.00
WAY income_statement (annual, 2024-12-31) — Reconciled Depreciation: 186631000.00
WAY cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1584901000.00
WAY cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -844000.00
WAY cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
WAY income_statement (annual, 2024-12-31) — Research And Development: 48775000.00
WAY balance_sheet (annual, 2024-12-31) — Restricted Cash: 22449000.00
WAY balance_sheet (annual, 2024-12-31) — Retained Earnings: -220900000.00
WAY cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
WAY income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 156935000.00
WAY income_statement (annual, 2024-12-31) — Selling General And Administration: 268688000.00
WAY balance_sheet (annual, 2024-12-31) — Share Issued: 172108240.00
WAY cash_flow (annual, 2024-12-31) — Stock Based Compensation: 54437000.00
WAY balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3079786000.00
WAY balance_sheet (annual, 2024-12-31) — Tangible Book Value: -979262000.00
WAY income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
WAY income_statement (annual, 2024-12-31) — Tax Provision: -3420000.00
WAY income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
WAY balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2838000.00
WAY balance_sheet (annual, 2024-12-31) — Total Assets: 4577004000.00
WAY balance_sheet (annual, 2024-12-31) — Total Capitalization: 4300408000.00
WAY balance_sheet (annual, 2024-12-31) — Total Debt: 1263208000.00
WAY balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3079786000.00
WAY income_statement (annual, 2024-12-31) — Total Expenses: 819824000.00
WAY balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1497218000.00
WAY balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4205963000.00
WAY balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1351585000.00
WAY income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 123725000.00
WAY income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 53143000.00
WAY balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8026000.00
WAY balance_sheet (annual, 2024-12-31) — Working Capital: 225408000.00
WAY income_statement (quarterly, 2025-03-31) — +Operating Expense: 107881000.00