speb/financial-data huggingface dataset:
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt: 4297000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6119000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6119000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Liabilities: 534861000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 534861000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Current Provisions: 14309000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14309000.00
EDR.MC cash_flow (annual, 2025-03-31) — Deferred Tax: 3870000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4807000.00
EDR.MC cash_flow (annual, 2025-03-31) — Depreciation: 3296000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation: 761000.00
EDR.MC cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 44223000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11372000.00
EDR.MC income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 44223000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 11372000.00
EDR.MC income_statement (annual, 2025-03-31) — Depreciation Income Statement: 3296000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 761000.00
EDR.MC income_statement (annual, 2025-03-31) — Diluted Average Shares: 126223357.00
EDR.MC income_statement (annual, 2025-03-31) — Diluted EPS: 0.36
EDR.MC income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — EBIT: 72018000.00
EDR.MC income_statement (quarterly, 2025-03-31) — EBIT: 41930000.00
EDR.MC income_statement (annual, 2025-03-31) — EBITDA: 116241000.00
EDR.MC income_statement (quarterly, 2025-03-31) — EBITDA: 53302000.00
EDR.MC cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 424000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -33000.00
EDR.MC cash_flow (annual, 2025-03-31) — End Cash Position: 76882000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — End Cash Position: 76882000.00
EDR.MC cash_flow (annual, 2025-03-31) — Financing Cash Flow: -105611000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -51432000.00
EDR.MC cash_flow (annual, 2025-03-31) — Free Cash Flow: 91030000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 84537000.00
EDR.MC income_statement (annual, 2025-03-31) — General And Administrative Expense: 7130000.00
EDR.MC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2163000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Goodwill: 631037000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill: 631037000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 981685000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 981685000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Gross PPE: 28780000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28780000.00
EDR.MC income_statement (annual, 2025-03-31) — Gross Profit: 671184000.00
EDR.MC income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: -6933000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -6933000.00
EDR.MC income_statement (annual, 2025-03-31) — Interest Expense: 23081000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense: 5770000.00
EDR.MC income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 23081000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5770000.00
EDR.MC cash_flow (annual, 2025-03-31) — Interest Paid Cff: -20829000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -10350000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Invested Capital: 626220000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626220000.00
EDR.MC cash_flow (annual, 2025-03-31) — Investing Cash Flow: -55550000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13909000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3095000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3095000.00
EDR.MC cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
EDR.MC balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1539000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1539000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Long Term Debt: 371674000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 371674000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373213000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373213000.00
EDR.MC cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
EDR.MC cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2791000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -701000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2266000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2266000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17545000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17545000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
EDR.MC income_statement (annual, 2025-03-31) — Minority Interests: 0.00
EDR.MC income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -80332000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -40256000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Net Debt: 299089000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Net Debt: 299089000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 40967000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 45067000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 40967000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 45067000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 40967000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -55384000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -13897000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Interest Income: -24930000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Interest Income: -6306000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -166000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -12000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2791000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -701000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -2791000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -701000.00
EDR.MC income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -24930000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6306000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1659000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -125000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Net PPE: 3617000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Net PPE: 3617000.00
EDR.MC cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 0.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
EDR.MC balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -731436000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -731436000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 21068000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 21068000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1485000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1485000.00
EDR.MC income_statement (annual, 2025-03-31) — Normalized EBITDA: 109170000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 45854000.00
EDR.MC income_statement (annual, 2025-03-31) — Normalized Income: 38555183.64
EDR.MC income_statement (quarterly, 2025-03-31) — Normalized Income: 35381000.00
EDR.MC cash_flow (annual, 2025-03-31) — Operating Cash Flow: 146414000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 98434000.00
EDR.MC income_statement (annual, 2025-03-31) — Operating Income: 68189000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Operating Income: 34009000.00
EDR.MC income_statement (annual, 2025-03-31) — Operating Revenue: 671184000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Operating Revenue: 181243000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 115541668.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 115541668.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Current Liabilities: -7000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -7000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 350648000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 350648000.00
EDR.MC cash_flow (annual, 2025-03-31) — Other Non Cash Items: 26316000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7692000.00
EDR.MC income_statement (annual, 2025-03-31) — Other Operating Expenses: 23608000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8701000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Payable: 13052000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Payable: 13052000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Properties: 18000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Properties: 18000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Receivables: 40736000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 40736000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1762000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1762000.00
EDR.MC income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (annual, 2025-03-31) — Payables: 320637000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Payables: 320637000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5982000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5982000.00
EDR.MC income_statement (annual, 2025-03-31) — Pretax Income: 48937000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Pretax Income: 36160000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Properties: 0.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EDR.MC cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 2512000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 4876000.00
EDR.MC cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -55384000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -13897000.00
EDR.MC cash_flow (annual, 2025-03-31) — Purchase Of Investment: -189000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -32000.00
EDR.MC income_statement (annual, 2025-03-31) — Reconciled Depreciation: 44223000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11372000.00
EDR.MC income_statement (annual, 2025-03-31) — Rent And Landing Fees: 606000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 111000.00
EDR.MC income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 606000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 111000.00
EDR.MC cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2791000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -701000.00
EDR.MC cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -80332000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -40256000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Retained Earnings: 45067000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 45067000.00
EDR.MC cash_flow (annual, 2025-03-31) — Sale Of Investment: 23000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 20000.00
EDR.MC cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
EDR.MC income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 427520000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 101974000.00
EDR.MC income_statement (annual, 2025-03-31) — Selling General And Administration: 434650000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 104137000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Share Issued: 127605059.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Share Issued: 127605059.00
EDR.MC income_statement (annual, 2025-03-31) — Special Income Charges: 7071000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Special Income Charges: 7448000.00
EDR.MC cash_flow (annual, 2025-03-31) — Stock Based Compensation: 18379000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5044000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Stockholders Equity: 250249000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 250249000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Tangible Book Value: -731436000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -731436000.00
EDR.MC income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 559183.64
EDR.MC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1862000.00
EDR.MC income_statement (annual, 2025-03-31) — Tax Provision: 3870000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Tax Provision: -4807000.00
EDR.MC income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.08
EDR.MC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
EDR.MC balance_sheet (annual, 2025-03-31) — Taxes Receivable: 2005000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2005000.00
EDR.MC cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2419000.00
EDR.MC cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -499000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Assets: 1162074000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Assets: 1162074000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Capitalization: 621923000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 621923000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Debt: 379332000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Debt: 379332000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 250249000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 250249000.00
EDR.MC income_statement (annual, 2025-03-31) — Total Expenses: 602995000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Total Expenses: 147234000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 911825000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 911825000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1009465000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1009465000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 376964000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 376964000.00
EDR.MC income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 75253000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 41889000.00
EDR.MC income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1849000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -157000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Total Tax Payable: 18112000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 18112000.00
EDR.MC income_statement (annual, 2025-03-31) — Total Unusual Items: 7071000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 7448000.00
EDR.MC income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7071000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 7448000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 12063391.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12063391.00
EDR.MC balance_sheet (annual, 2025-03-31) — Treasury Stock: 84386000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 84386000.00
EDR.MC balance_sheet (annual, 2025-03-31) — Working Capital: -382252000.00
EDR.MC balance_sheet (quarterly, 2025-03-31) — Working Capital: -382252000.00
EDR.MC income_statement (annual, 2025-03-31) — Write Off: -138000.00
EDR.MC income_statement (quarterly, 2025-03-31) — Write Off: -515000.00
EDR.MC income_statement (quarterly, 2025-06-30) — +Operating Expense: 141185000.00
EDR.MC income_statement (quarterly, 2025-06-30) — +Total Revenue: 172644000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 282877000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12220000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Amortization: 11172000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 11172000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 115524441.00
EDR.MC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.12
EDR.MC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 76882000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -15431000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2663000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12761000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51269000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 57143000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15301000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -24633000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock: 12761000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 253830000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -10900000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Assets: 115807000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1374000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt: 152000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1526000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 502050000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Current Provisions: 15212000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5510000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation: 743000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11915000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 11915000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 743000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 120989919.00
EDR.MC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.11
EDR.MC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — EBIT: 27809000.00
EDR.MC income_statement (quarterly, 2025-06-30) — EBITDA: 39724000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -980000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — End Cash Position: 51269000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33034000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 8472000.00
EDR.MC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2864000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill: 630642000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 984677000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Gross Profit: 172644000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense: 8730000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8730000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Interest Income: 94000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 94000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -9230000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 621825000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -15502000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3101000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 375000000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1289000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 367843000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 369132000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 375000000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -375708000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2430000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Minority Interest: 0.00
EDR.MC income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -10900000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Net Debt: 316726000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1313000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 13569000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 13569000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 13569000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -15431000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Interest Income: -14414000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -71000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -708000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -708000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -14414000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12196000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2908000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -730847000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 22388000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1439000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39563000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Normalized Income: 13454496.67
EDR.MC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23903000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Operating Income: 31459000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Operating Revenue: 172644000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 115132249.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 354035000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 14414000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 6296000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Other Payable: 4317000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 37806000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5874000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Payables: 301661000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6679000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Pretax Income: 19079000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1810000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -15431000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -71000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11915000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 190000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 190000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -375708000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -10900000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 13569000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
EDR.MC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 95616000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98480000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Share Issued: 127605059.00
EDR.MC income_statement (quarterly, 2025-06-30) — Special Income Charges: 161000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4849000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 253830000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -730847000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 46496.67
EDR.MC income_statement (quarterly, 2025-06-30) — Tax Provision: 5510000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.29
EDR.MC balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1959000.00
EDR.MC cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -11550000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Assets: 1128881000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 621673000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Debt: 370658000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 253830000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Total Expenses: 141185000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 875051000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1013074000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 373001000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 32180000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 5778000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 14467000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 161000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 161000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12472810.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 87927000.00
EDR.MC balance_sheet (quarterly, 2025-06-30) — Working Capital: -386243000.00
EDR.MC income_statement (quarterly, 2025-06-30) — Write Off: -161000.00
EDR.MC income_statement (quarterly, 2025-09-30) — +Operating Expense: 141758000.00
EDR.MC income_statement (quarterly, 2025-09-30) — +Total Revenue: 171140000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 250104000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 10202000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Amortization: 11223000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 11223000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51269000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -15558000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8503000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12463000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 39467000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 45156000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 39467000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19450000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -15300000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Common Stock: 12463000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 253354000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -22156000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Assets: 98801000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2645000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Debt: 8414000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11059000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 490633000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15078000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6680000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Depreciation: 798000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 12021000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 12021000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 798000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — EBIT: 29828000.00
EDR.MC income_statement (quarterly, 2025-09-30) — EBITDA: 41849000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -193000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — End Cash Position: 35776000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26645000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11347000.00
EDR.MC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1655000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Goodwill: 630760000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 989079000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Gross Profit: 171140000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Interest Expense: 5200000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5200000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Interest Income: 89000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 89000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -112000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 629812000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -15560000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3784000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5858000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 368044000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 373902000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -535000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3031000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
EDR.MC income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -22156000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Net Debt: 336991000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -845000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 17948000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 17948000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 17948000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -15558000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Interest Income: -5788000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -2000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -535000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -535000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5788000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3842000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Net PPE: 8516000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -735725000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22182000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1442000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 41826000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Normalized Income: 17931238.43
EDR.MC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 26905000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Operating Income: 29382000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Operating Revenue: 171140000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 112783897.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 358319000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 5788000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 6377000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Other Payable: 7756000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 33773000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5689000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Payables: 275916000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7739000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Pretax Income: 24628000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 217000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -15558000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -2000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 12021000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 145000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 145000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -535000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -22156000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 31517000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
EDR.MC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 96241000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 97896000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Share Issued: 124625059.00
EDR.MC income_statement (quarterly, 2025-09-30) — Special Income Charges: 23000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4991000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 253354000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -735725000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 6238.43
EDR.MC income_statement (quarterly, 2025-09-30) — Tax Provision: 6680000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
EDR.MC balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1931000.00
EDR.MC cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -445000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1122362000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 621398000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Debt: 384961000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 253354000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Total Expenses: 141758000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 869008000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1023561000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 378375000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 29571000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 677000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18056000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 23000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 23000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11841162.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 86653000.00
EDR.MC balance_sheet (quarterly, 2025-09-30) — Working Capital: -391832000.00
EDR.MC income_statement (quarterly, 2025-09-30) — Write Off: -23000.00
EDR.MC income_statement (quarterly, 2025-12-31) — +Operating Expense: 140212000.00
EDR.MC income_statement (quarterly, 2025-12-31) — +Total Revenue: 159012000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 248015000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 9222000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1048630000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Amortization: 12474000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12474000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35776000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -15545000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8515000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11863000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 27506000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27506000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8142000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -22936000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock: 11863000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 243152000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -22864000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Assets: 80997000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2529000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt: 8584000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11113000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 480995000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17993000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 3323000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Depreciation: 875000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13349000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13349000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 875000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — EBIT: 17420000.00
EDR.MC income_statement (quarterly, 2025-12-31) — EBITDA: 30769000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 206000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — End Cash Position: 13046000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -36610000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12727000.00
EDR.MC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1634000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill: 631075000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 992622000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense: 5321000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5321000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Interest Income: 138000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 138000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -9488000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 620081000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -14598000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3699000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5986000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 368345000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 374331000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -988000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 3184000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
EDR.MC income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -22864000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Net Debt: 349423000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -65000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 8776000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 8776000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 8776000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -15545000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Interest Income: -5840000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -9000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -988000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -988000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -5840000.00
EDR.MC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3270000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Net PPE: 8718000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -749470000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 17175000.00
EDR.MC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1534000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 30793000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Normalized Income: 8793408.38
EDR.MC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 28272000.00
EDR.MC income_statement (quarterly, 2025-12-31) — Operating Income: 18800000.00