speb/financial-data huggingface dataset:
NEN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7427016.00
NEN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1650911.00
NEN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -979000.00
NEN balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
NEN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3522848.00
NEN income_statement (quarterly, 2026-03-31) — Basic EPS: -1.11
NEN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26668978.00
NEN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 25559751.00
NEN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25559751.00
NEN cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1394763.00
NEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2342315.00
NEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1073869.00
NEN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2306957.00
NEN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -710384.00
NEN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1420695.00
NEN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 623844.00
NEN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -222858.00
NEN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1730093.00
NEN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -222858.00
NEN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1109227.00
NEN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -79627506.00
NEN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -134196.00
NEN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 7670269.00
NEN balance_sheet (quarterly, 2026-03-31) — Current Assets: 40022891.00
NEN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38213346.00
NEN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7965210.00
NEN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 7965210.00
NEN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7965210.00
NEN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 7965210.00
NEN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3522848.00
NEN income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.11
NEN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3907672.00
NEN balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 30786330.00
NEN cash_flow (quarterly, 2026-03-31) — Dividends Received Cfi: 310000.00
NEN income_statement (quarterly, 2026-03-31) — EBIT: 1804655.00
NEN income_statement (quarterly, 2026-03-31) — EBITDA: 9769865.00
NEN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 343302.00
NEN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -343302.00
NEN cash_flow (quarterly, 2026-03-31) — End Cash Position: 25559751.00
NEN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2342315.00
NEN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2306957.00
NEN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 150963.00
NEN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -150963.00
NEN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 235446.00
NEN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1845646.00
NEN balance_sheet (quarterly, 2026-03-31) — General Partnership Capital: -797104.00
NEN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2629911.00
NEN income_statement (quarterly, 2026-03-31) — Gross Profit: 16490858.00
NEN income_statement (quarterly, 2026-03-31) — Interest Expense: 5712327.00
NEN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5712327.00
NEN income_statement (quarterly, 2026-03-31) — Interest Income: 116134.00
NEN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 116134.00
NEN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 447292813.00
NEN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1073869.00
NEN balance_sheet (quarterly, 2026-03-31) — Investment Properties: 455883106.00
NEN balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1396687.00
NEN balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 1396687.00
NEN balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: -79065851.00
NEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 526920319.00
NEN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526920319.00
NEN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -813356.00
NEN balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1396687.00
NEN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -134196.00
NEN balance_sheet (quarterly, 2026-03-31) — Net Debt: 501360568.00
NEN income_statement (quarterly, 2026-03-31) — Net Income: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3907672.00
NEN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3907672.00
NEN income_statement (quarterly, 2026-03-31) — Net Interest Income: -5596193.00
NEN cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -1383869.00
NEN cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NEN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -813356.00
NEN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -813356.00
NEN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5596193.00
NEN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 0.00
NEN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9920828.00
NEN income_statement (quarterly, 2026-03-31) — Normalized Income: -3756709.00
NEN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2306957.00
NEN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -192339.00
NEN income_statement (quarterly, 2026-03-31) — Operating Income: 1496182.00
NEN income_statement (quarterly, 2026-03-31) — Operating Revenue: 23956464.00
NEN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115068.00
NEN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9535934.00
NEN balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3.00
NEN income_statement (quarterly, 2026-03-31) — Other Gand A: 1389306.00
NEN income_statement (quarterly, 2026-03-31) — Other Income Expense: 192339.00
NEN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 171851.00
NEN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 11796525.00
NEN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5183820.00
NEN balance_sheet (quarterly, 2026-03-31) — Payables: 38213346.00
NEN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 38213346.00
NEN income_statement (quarterly, 2026-03-31) — Pretax Income: -3907672.00
NEN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NEN cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -3822616.00
NEN balance_sheet (quarterly, 2026-03-31) — Receivables: 4927206.00
NEN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 7670269.00
NEN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7965210.00
NEN income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 456340.00
NEN income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 456340.00
NEN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -813356.00
NEN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -134196.00
NEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NEN cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 2438747.00
NEN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1845646.00
NEN balance_sheet (quarterly, 2026-03-31) — Share Issued: 178423.00
NEN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
NEN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -79627506.00
NEN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NEN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
NEN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3276295.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Assets: 497302684.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 447292813.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Debt: 526920319.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -79627506.00
NEN income_statement (quarterly, 2026-03-31) — Total Expenses: 22664945.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 576930190.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 457279793.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 538716844.00
NEN balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: -79627506.00
NEN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -150963.00
NEN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -150963.00
NEN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 63355.00
NEN balance_sheet (quarterly, 2026-03-31) — Working Capital: 1809545.00
NEO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 10050000.00
NEO balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
NEO cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -7875000.00
NEO income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 109260000.00
NEO cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: -109260000.00
NEO balance_sheet (annual, 2021-12-31) — Investments And Advances: 0.00
NEO balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
NEO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 334410000.00
NEO balance_sheet (annual, 2021-12-31) — Land And Improvements: 0.00
NEO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 334410000.00
NEO balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
NEO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -32338000.00
NEO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -15000000.00
NEO income_statement (annual, 2022-12-31) — +Operating Expense: 341003000.00
NEO income_statement (annual, 2022-12-31) — +Total Revenue: 509728000.00
NEO balance_sheet (annual, 2022-12-31) — Accounts Payable: 20510000.00
NEO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 119711000.00
NEO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131930000.00
NEO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1160882000.00
NEO income_statement (annual, 2022-12-31) — Amortization: 14646000.00
NEO cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 34058000.00
NEO cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 34058000.00
NEO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 14646000.00
NEO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 718000.00
NEO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
NEO income_statement (annual, 2022-12-31) — Basic Average Shares: 124217000.00
NEO income_statement (annual, 2022-12-31) — Basic EPS: -1.16
NEO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 316827000.00
NEO cash_flow (annual, 2022-12-31) — Capital Expenditure: -30891000.00
NEO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 75606000.00
NEO balance_sheet (annual, 2022-12-31) — Capital Stock: 127000.00
NEO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 263180000.00
NEO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 437989000.00
NEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 11829000.00
NEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 517000.00
NEO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -65993000.00
NEO cash_flow (annual, 2022-12-31) — Change In Account Payable: 958000.00
NEO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1837000.00
NEO cash_flow (annual, 2022-12-31) — Change In Inventory: -1100000.00
NEO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -8557000.00
NEO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -8557000.00
NEO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -16098000.00
NEO cash_flow (annual, 2022-12-31) — Change In Payable: 958000.00
NEO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2795000.00
NEO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1160000.00
NEO cash_flow (annual, 2022-12-31) — Change In Receivables: -7581000.00
NEO cash_flow (annual, 2022-12-31) — Change In Working Capital: -31701000.00
NEO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -7581000.00
NEO cash_flow (annual, 2022-12-31) — Changes In Cash: -53647000.00
NEO balance_sheet (annual, 2022-12-31) — Common Stock: 127000.00
NEO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 998023000.00
NEO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12587000.00
NEO balance_sheet (annual, 2022-12-31) — Construction In Progress: 8984000.00
NEO income_statement (annual, 2022-12-31) — Cost Of Revenue: 321832000.00
NEO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15070000.00
NEO balance_sheet (annual, 2022-12-31) — Current Assets: 605291000.00
NEO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6654000.00
NEO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6654000.00
NEO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 7557000.00
NEO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 7557000.00
NEO balance_sheet (annual, 2022-12-31) — Current Liabilities: 89932000.00
NEO cash_flow (annual, 2022-12-31) — Depreciation: 35372000.00
NEO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 69430000.00
NEO income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 32771000.00
NEO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 69430000.00
NEO income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 32771000.00
NEO income_statement (annual, 2022-12-31) — Depreciation Income Statement: 18125000.00
NEO income_statement (annual, 2022-12-31) — Diluted Average Shares: 124217000.00
NEO income_statement (annual, 2022-12-31) — Diluted EPS: -1.16
NEO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -144250000.00
NEO income_statement (annual, 2022-12-31) — EBIT: -151761000.00
NEO income_statement (annual, 2022-12-31) — EBITDA: -82331000.00
NEO income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
NEO cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
NEO cash_flow (annual, 2022-12-31) — End Cash Position: 263180000.00
NEO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11829000.00
NEO cash_flow (annual, 2022-12-31) — Free Cash Flow: -96884000.00
NEO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3899000.00
NEO income_statement (annual, 2022-12-31) — General And Administrative Expense: 210585000.00
NEO balance_sheet (annual, 2022-12-31) — Goodwill: 522766000.00
NEO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 931026000.00
NEO balance_sheet (annual, 2022-12-31) — Gross PPE: 330538000.00
NEO income_statement (annual, 2022-12-31) — Gross Profit: 187896000.00
NEO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 180000.00
NEO income_statement (annual, 2022-12-31) — Interest Expense: 7581000.00
NEO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7581000.00
NEO income_statement (annual, 2022-12-31) — Interest Income: 6075000.00
NEO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 6075000.00
NEO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3404000.00
NEO balance_sheet (annual, 2022-12-31) — Inventory: 24277000.00
NEO balance_sheet (annual, 2022-12-31) — Invested Capital: 1533345000.00
NEO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 517000.00
NEO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12587000.00
NEO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NEO balance_sheet (annual, 2022-12-31) — Leases: 44418000.00
NEO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 68952000.00
NEO balance_sheet (annual, 2022-12-31) — Long Term Debt: 535322000.00
NEO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 604274000.00
NEO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NEO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NEO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 89268000.00
NEO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
NEO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12587000.00
NEO balance_sheet (annual, 2022-12-31) — Net Debt: 272142000.00
NEO income_statement (annual, 2022-12-31) — Net Income: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -144250000.00
NEO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -144250000.00
NEO income_statement (annual, 2022-12-31) — Net Interest Income: -1506000.00
NEO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 19310000.00
NEO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NEO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NEO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1506000.00
NEO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -758000.00
NEO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 12098000.00
NEO balance_sheet (annual, 2022-12-31) — Net PPE: 198608000.00
NEO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -30891000.00
NEO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 66997000.00
NEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34750000.00
NEO balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34750000.00
NEO income_statement (annual, 2022-12-31) — Normalized EBITDA: -77815000.00
NEO income_statement (annual, 2022-12-31) — Normalized Income: -140161213.60
NEO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -65993000.00
NEO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 810000.00
NEO income_statement (annual, 2022-12-31) — Operating Income: -153107000.00
NEO income_statement (annual, 2022-12-31) — Operating Revenue: 509728000.00
NEO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 126913992.00
NEO balance_sheet (annual, 2022-12-31) — Other Current Assets: 8077000.00
NEO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3899000.00
NEO income_statement (annual, 2022-12-31) — Other Gand A: 210585000.00
NEO income_statement (annual, 2022-12-31) — Other Income Expense: -4729000.00
NEO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 408260000.00
NEO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14328000.00
NEO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5109000.00
NEO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 13055000.00
NEO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -213000.00
NEO balance_sheet (annual, 2022-12-31) — Other Properties: 187868000.00
NEO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 174809000.00
NEO balance_sheet (annual, 2022-12-31) — Payables: 20510000.00
NEO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35580000.00
NEO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 40141000.00
NEO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 15237000.00
NEO income_statement (annual, 2022-12-31) — Pretax Income: -159342000.00
NEO balance_sheet (annual, 2022-12-31) — Properties: 0.00
NEO cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
NEO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -97605000.00
NEO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -30891000.00
NEO balance_sheet (annual, 2022-12-31) — Receivables: 119711000.00
NEO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 285173000.00
NEO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 69430000.00
NEO cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
NEO income_statement (annual, 2022-12-31) — Research And Development: 30326000.00
NEO income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4516000.00
NEO balance_sheet (annual, 2022-12-31) — Retained Earnings: -159087000.00
NEO cash_flow (annual, 2022-12-31) — Sale Of Investment: 116915000.00
NEO income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 67321000.00
NEO income_statement (annual, 2022-12-31) — Selling General And Administration: 277906000.00
NEO balance_sheet (annual, 2022-12-31) — Share Issued: 126913992.00
NEO income_statement (annual, 2022-12-31) — Special Income Charges: -4516000.00
NEO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 24672000.00
NEO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 998023000.00
NEO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 66997000.00
NEO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -427213.60
NEO income_statement (annual, 2022-12-31) — Tax Provision: -15092000.00
NEO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
NEO balance_sheet (annual, 2022-12-31) — Total Assets: 1740034000.00
NEO balance_sheet (annual, 2022-12-31) — Total Capitalization: 1533345000.00
NEO balance_sheet (annual, 2022-12-31) — Total Debt: 610928000.00
NEO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 998023000.00
NEO income_statement (annual, 2022-12-31) — Total Expenses: 662835000.00
NEO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 742011000.00
NEO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1134743000.00
NEO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 652079000.00
NEO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -157623000.00
NEO income_statement (annual, 2022-12-31) — Total Unusual Items: -4516000.00
NEO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4516000.00
NEO balance_sheet (annual, 2022-12-31) — Working Capital: 515359000.00
NEO income_statement (annual, 2023-12-31) — +Operating Expense: 341252000.00
NEO income_statement (annual, 2023-12-31) — +Total Revenue: 591643000.00
NEO balance_sheet (annual, 2023-12-31) — Accounts Payable: 20334000.00
NEO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 131227000.00
NEO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158211000.00
NEO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1190139000.00
NEO income_statement (annual, 2023-12-31) — Amortization: 15495000.00
NEO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 35133000.00
NEO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 35133000.00
NEO income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 15495000.00
NEO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1703000.00
NEO income_statement (annual, 2023-12-31) — Basic Average Shares: 125502000.00
NEO income_statement (annual, 2023-12-31) — Basic EPS: -0.70
NEO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 263180000.00
NEO cash_flow (annual, 2023-12-31) — Capital Expenditure: -28752000.00
NEO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 73481000.00
NEO balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
NEO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 342488000.00
NEO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 415203000.00
NEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4554000.00
NEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 76707000.00
NEO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1953000.00
NEO cash_flow (annual, 2023-12-31) — Change In Account Payable: -4547000.00
NEO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13020000.00
NEO cash_flow (annual, 2023-12-31) — Change In Inventory: -454000.00
NEO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7623000.00
NEO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -11193000.00
NEO cash_flow (annual, 2023-12-31) — Change In Payable: -4547000.00
NEO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8473000.00
NEO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3180000.00
NEO cash_flow (annual, 2023-12-31) — Change In Receivables: -11516000.00
NEO cash_flow (annual, 2023-12-31) — Change In Working Capital: -25493000.00
NEO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -11516000.00
NEO cash_flow (annual, 2023-12-31) — Changes In Cash: 79308000.00
NEO balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
NEO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 941537000.00
NEO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4624000.00
NEO balance_sheet (annual, 2023-12-31) — Construction In Progress: 3612000.00
NEO income_statement (annual, 2023-12-31) — Cost Of Revenue: 347039000.00
NEO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15069000.00
NEO balance_sheet (annual, 2023-12-31) — Current Assets: 596812000.00
NEO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5610000.00
NEO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5610000.00
NEO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2130000.00
NEO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2130000.00
NEO balance_sheet (annual, 2023-12-31) — Current Liabilities: 96304000.00
NEO cash_flow (annual, 2023-12-31) — Depreciation: 37450000.00
NEO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 72583000.00
NEO income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 33984000.00
NEO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 72583000.00
NEO income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 33984000.00
NEO income_statement (annual, 2023-12-31) — Depreciation Income Statement: 18489000.00
NEO income_statement (annual, 2023-12-31) — Diluted Average Shares: 125502000.00
NEO income_statement (annual, 2023-12-31) — Diluted EPS: -0.70
NEO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87968000.00
NEO income_statement (annual, 2023-12-31) — EBIT: -90190000.00
NEO income_statement (annual, 2023-12-31) — EBITDA: -17607000.00
NEO income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
NEO cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
NEO cash_flow (annual, 2023-12-31) — End Cash Position: 342488000.00
NEO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4554000.00
NEO cash_flow (annual, 2023-12-31) — Free Cash Flow: -30705000.00
NEO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1674000.00
NEO income_statement (annual, 2023-12-31) — General And Administrative Expense: 209117000.00
NEO balance_sheet (annual, 2023-12-31) — Goodwill: 522766000.00
NEO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 895894000.00
NEO balance_sheet (annual, 2023-12-31) — Gross PPE: 341992000.00
NEO income_statement (annual, 2023-12-31) — Gross Profit: 244604000.00
NEO income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
NEO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 175000.00
NEO income_statement (annual, 2023-12-31) — Interest Expense: 6907000.00
NEO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6907000.00
NEO income_statement (annual, 2023-12-31) — Interest Income: 16902000.00
NEO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 16902000.00
NEO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3380000.00
NEO balance_sheet (annual, 2023-12-31) — Inventory: 24156000.00
NEO balance_sheet (annual, 2023-12-31) — Invested Capital: 1479735000.00
NEO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 76707000.00
NEO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4624000.00
NEO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NEO balance_sheet (annual, 2023-12-31) — Leases: 49227000.00
NEO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 67871000.00
NEO balance_sheet (annual, 2023-12-31) — Long Term Debt: 538198000.00
NEO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 606069000.00
NEO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NEO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
NEO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 98823000.00
NEO cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NEO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4624000.00
NEO balance_sheet (annual, 2023-12-31) — Net Debt: 195710000.00
NEO income_statement (annual, 2023-12-31) — Net Income: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87968000.00
NEO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87968000.00
NEO income_statement (annual, 2023-12-31) — Net Interest Income: 9995000.00
NEO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 105459000.00
NEO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NEO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NEO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9995000.00
NEO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -70000.00
NEO balance_sheet (annual, 2023-12-31) — Net PPE: 183781000.00
NEO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -28752000.00
NEO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45643000.00
NEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24285000.00
NEO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24285000.00
NEO income_statement (annual, 2023-12-31) — Normalized EBITDA: -6519000.00
NEO income_statement (annual, 2023-12-31) — Normalized Income: -77922272.00
NEO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1953000.00
NEO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 292000.00
NEO income_statement (annual, 2023-12-31) — Operating Income: -96648000.00
NEO income_statement (annual, 2023-12-31) — Operating Revenue: 591643000.00
NEO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127369142.00
NEO balance_sheet (annual, 2023-12-31) — Other Current Assets: 8239000.00
NEO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1674000.00
NEO income_statement (annual, 2023-12-31) — Other Gand A: 209117000.00
NEO income_statement (annual, 2023-12-31) — Other Income Expense: -10444000.00
NEO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 373128000.00
NEO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 12297000.00
NEO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4742000.00
NEO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13034000.00
NEO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 644000.00
NEO balance_sheet (annual, 2023-12-31) — Other Properties: 190330000.00
NEO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 72715000.00
NEO balance_sheet (annual, 2023-12-31) — Payables: 20334000.00
NEO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 35403000.00
NEO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53161000.00
NEO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17987000.00
NEO income_statement (annual, 2023-12-31) — Pretax Income: -97097000.00
NEO balance_sheet (annual, 2023-12-31) — Properties: 0.00
NEO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NEO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6756000.00
NEO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -28752000.00
NEO balance_sheet (annual, 2023-12-31) — Receivables: 131227000.00
NEO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308440000.00
NEO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 72583000.00
NEO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
NEO income_statement (annual, 2023-12-31) — Research And Development: 27309000.00
NEO income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 11088000.00
NEO balance_sheet (annual, 2023-12-31) — Retained Earnings: -247055000.00
NEO cash_flow (annual, 2023-12-31) — Sale Of Investment: 112215000.00
NEO income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 70842000.00
NEO income_statement (annual, 2023-12-31) — Selling General And Administration: 279959000.00
NEO balance_sheet (annual, 2023-12-31) — Share Issued: 127369142.00
NEO income_statement (annual, 2023-12-31) — Special Income Charges: -11088000.00
NEO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24633000.00
NEO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 941537000.00
NEO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45643000.00
NEO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1042272.00
NEO income_statement (annual, 2023-12-31) — Tax Provision: -9129000.00
NEO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
NEO balance_sheet (annual, 2023-12-31) — Total Assets: 1681229000.00
NEO balance_sheet (annual, 2023-12-31) — Total Capitalization: 1479735000.00
NEO balance_sheet (annual, 2023-12-31) — Total Debt: 611679000.00
NEO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 941537000.00
NEO income_statement (annual, 2023-12-31) — Total Expenses: 688291000.00
NEO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 739692000.00
NEO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1084417000.00
NEO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 643388000.00
NEO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -107736000.00
NEO income_statement (annual, 2023-12-31) — Total Unusual Items: -11088000.00
NEO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11088000.00
NEO balance_sheet (annual, 2023-12-31) — Working Capital: 500508000.00
NEO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1177000.00
NEO balance_sheet (quarterly, 2024-09-30) — Current Debt: 200424000.00
NEO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1177000.00
NEO balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 200424000.00
NEO cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
NEO income_statement (annual, 2024-12-31) — +Operating Expense: 375548000.00
NEO income_statement (annual, 2024-12-31) — +Total Revenue: 660566000.00
NEO balance_sheet (annual, 2024-12-31) — Accounts Payable: 21607000.00
NEO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 150540000.00
NEO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -189990000.00
NEO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1228198000.00
NEO income_statement (annual, 2024-12-31) — Amortization: 13808000.00
NEO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 33446000.00
NEO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 33446000.00
NEO income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 13808000.00
NEO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 450000.00
NEO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 117000.00
NEO income_statement (annual, 2024-12-31) — Basic Average Shares: 126658000.00
NEO income_statement (annual, 2024-12-31) — Basic EPS: -0.62
NEO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 342488000.00
NEO cash_flow (annual, 2024-12-31) — Capital Expenditure: -41061000.00
NEO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64222000.00
NEO balance_sheet (annual, 2024-12-31) — Capital Stock: 128000.00
NEO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 367012000.00
NEO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 386844000.00
NEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4646000.00
NEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12855000.00
NEO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 7023000.00
NEO cash_flow (annual, 2024-12-31) — Change In Account Payable: -4001000.00
NEO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 9283000.00
NEO cash_flow (annual, 2024-12-31) — Change In Inventory: -2699000.00
NEO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5999000.00
NEO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -3070000.00
NEO cash_flow (annual, 2024-12-31) — Change In Payable: -4001000.00
NEO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5282000.00
NEO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6831000.00
NEO cash_flow (annual, 2024-12-31) — Change In Receivables: -19313000.00
NEO cash_flow (annual, 2024-12-31) — Change In Working Capital: -32630000.00
NEO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -19313000.00
NEO cash_flow (annual, 2024-12-31) — Changes In Cash: 24524000.00
NEO balance_sheet (annual, 2024-12-31) — Common Stock: 128000.00
NEO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 902339000.00
NEO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4646000.00
NEO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 687000.00
NEO balance_sheet (annual, 2024-12-31) — Construction In Progress: 8511000.00
NEO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8511000.00
NEO income_statement (annual, 2024-12-31) — Cost Of Revenue: 370466000.00
NEO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12624000.00
NEO balance_sheet (annual, 2024-12-31) — Current Assets: 596019000.00
NEO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3381000.00
NEO balance_sheet (annual, 2024-12-31) — Current Debt: 200777000.00
NEO balance_sheet (quarterly, 2024-12-31) — Current Debt: 200777000.00
NEO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 204158000.00
NEO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 409000.00
NEO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 409000.00
NEO balance_sheet (annual, 2024-12-31) — Current Liabilities: 301241000.00
NEO cash_flow (annual, 2024-12-31) — Depreciation: 39101000.00
NEO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72547000.00
NEO income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 33896000.00
NEO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72547000.00
NEO income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 33896000.00
NEO income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20088000.00
NEO income_statement (annual, 2024-12-31) — Diluted Average Shares: 126658000.00
NEO income_statement (annual, 2024-12-31) — Diluted EPS: -0.62
NEO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -78726000.00
NEO income_statement (annual, 2024-12-31) — EBIT: -74058000.00
NEO income_statement (annual, 2024-12-31) — EBITDA: -1511000.00
NEO cash_flow (annual, 2024-12-31) — End Cash Position: 367012000.00
NEO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4646000.00
NEO cash_flow (annual, 2024-12-31) — Free Cash Flow: -34038000.00
NEO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -206000.00
NEO income_statement (annual, 2024-12-31) — General And Administrative Expense: 225868000.00
NEO balance_sheet (annual, 2024-12-31) — Goodwill: 522766000.00
NEO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 862447000.00
NEO balance_sheet (annual, 2024-12-31) — Gross PPE: 363676000.00
NEO income_statement (annual, 2024-12-31) — Gross Profit: 290100000.00
NEO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
NEO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 207000.00
NEO income_statement (annual, 2024-12-31) — Interest Expense: 6617000.00
NEO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6617000.00
NEO income_statement (annual, 2024-12-31) — Interest Income: 18427000.00
NEO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18427000.00
NEO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3829000.00
NEO balance_sheet (annual, 2024-12-31) — Inventory: 26748000.00
NEO balance_sheet (annual, 2024-12-31) — Invested Capital: 1443451000.00
NEO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12855000.00
NEO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4646000.00
NEO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 687000.00
NEO balance_sheet (annual, 2024-12-31) — Leases: 57571000.00
NEO balance_sheet (quarterly, 2024-12-31) — Leases: 57571000.00
NEO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 60841000.00
NEO balance_sheet (annual, 2024-12-31) — Long Term Debt: 340335000.00
NEO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 401176000.00
NEO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
NEO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116675000.00
NEO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116675000.00
NEO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NEO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4646000.00
NEO balance_sheet (annual, 2024-12-31) — Net Debt: 174100000.00
NEO income_statement (annual, 2024-12-31) — Net Income: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -78726000.00
NEO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -78726000.00
NEO income_statement (annual, 2024-12-31) — Net Interest Income: 11810000.00
NEO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 53916000.00
NEO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
NEO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
NEO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 11810000.00
NEO balance_sheet (annual, 2024-12-31) — Net PPE: 173686000.00
NEO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -41061000.00
NEO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 39892000.00
NEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21510000.00
NEO balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 21510000.00
NEO income_statement (annual, 2024-12-31) — Normalized EBITDA: 5147000.00
NEO income_statement (annual, 2024-12-31) — Normalized Income: -72229123.60
NEO cash_flow (annual, 2024-12-31) — Operating Cash Flow: 7023000.00
NEO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -49000.00
NEO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -112000.00
NEO income_statement (annual, 2024-12-31) — Operating Income: -85448000.00
NEO income_statement (annual, 2024-12-31) — Operating Revenue: 660566000.00
NEO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 128145333.00
NEO balance_sheet (annual, 2024-12-31) — Other Current Assets: 11722000.00
NEO balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 200777000.00
NEO balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 200777000.00
NEO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -206000.00
NEO income_statement (annual, 2024-12-31) — Other Gand A: 225868000.00
NEO income_statement (annual, 2024-12-31) — Other Income Expense: -7037000.00
NEO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 339681000.00
NEO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 12018000.00
NEO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5886000.00
NEO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11772000.00
NEO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -379000.00
NEO balance_sheet (annual, 2024-12-31) — Other Properties: 180919000.00
NEO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19832000.00
NEO balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19832000.00
NEO balance_sheet (annual, 2024-12-31) — Payables: 21607000.00
NEO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34231000.00
NEO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 62443000.00
NEO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20165000.00
NEO income_statement (annual, 2024-12-31) — Pretax Income: -80675000.00
NEO balance_sheet (annual, 2024-12-31) — Properties: 0.00
NEO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NEO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
NEO cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
NEO cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00