speb/financial-data huggingface dataset:
SRAD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28899000.00
SRAD income_statement (annual, 2022-12-31) — Pretax Income: 17790000.00
SRAD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SRAD balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRAD cash_flow (annual, 2022-12-31) — Purchase Of Business: -84118000.00
SRAD cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -154266000.00
SRAD cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
SRAD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8288000.00
SRAD balance_sheet (annual, 2022-12-31) — Receivables: 122928000.00
SRAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 158267000.00
SRAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 184813000.00
SRAD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -426643000.00
SRAD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3837000.00
SRAD balance_sheet (annual, 2022-12-31) — Retained Earnings: 117155000.00
SRAD income_statement (annual, 2022-12-31) — Salaries And Wages: 265984000.00
SRAD cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SRAD cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SRAD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 7798000.00
SRAD income_statement (annual, 2022-12-31) — Selling General And Administration: 333611000.00
SRAD balance_sheet (annual, 2022-12-31) — Share Issued: 297215714.00
SRAD income_statement (annual, 2022-12-31) — Special Income Charges: -1552000.00
SRAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28299000.00
SRAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 751588000.00
SRAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -92044000.00
SRAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2136730.00
SRAD income_statement (annual, 2022-12-31) — Tax Provision: 7299000.00
SRAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SRAD balance_sheet (annual, 2022-12-31) — Taxes Receivable: 5192000.00
SRAD cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -15673000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Assets: 1389061000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 752360000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Debt: 22845000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 757429000.00
SRAD income_statement (annual, 2022-12-31) — Total Expenses: 704955000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 631632000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 986866000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 322144000.00
SRAD income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1410000.00
SRAD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13787000.00
SRAD income_statement (annual, 2022-12-31) — Total Unusual Items: 25138000.00
SRAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 25138000.00
SRAD balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 264665000.00
SRAD balance_sheet (annual, 2022-12-31) — Treasury Stock: 2705000.00
SRAD balance_sheet (annual, 2022-12-31) — Working Capital: 92707000.00
SRAD income_statement (annual, 2022-12-31) — Write Off: 1552000.00
SRAD income_statement (annual, 2023-12-31) — +Operating Expense: 461818000.00
SRAD income_statement (annual, 2023-12-31) — +Total Revenue: 877621000.00
SRAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 259667000.00
SRAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71246000.00
SRAD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60003000.00
SRAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 653840000.00
SRAD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9615000.00
SRAD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 160018000.00
SRAD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 160018000.00
SRAD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 9854000.00
SRAD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11806000.00
SRAD income_statement (annual, 2023-12-31) — Basic Average Shares: 297884100.00
SRAD income_statement (annual, 2023-12-31) — Basic EPS: 0.11
SRAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 243757000.00
SRAD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 84739000.00
SRAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -200279000.00
SRAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 49951000.00
SRAD balance_sheet (annual, 2023-12-31) — Capital Stock: 27421000.00
SRAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 277174000.00
SRAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 277174000.00
SRAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -17632000.00
SRAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -202090000.00
SRAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 258645000.00
SRAD cash_flow (annual, 2023-12-31) — Change In Payable: -1477000.00
SRAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1477000.00
SRAD cash_flow (annual, 2023-12-31) — Change In Receivables: -16100000.00
SRAD cash_flow (annual, 2023-12-31) — Change In Working Capital: -17577000.00
SRAD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -16100000.00
SRAD cash_flow (annual, 2023-12-31) — Changes In Cash: 38923000.00
SRAD balance_sheet (annual, 2023-12-31) — Common Stock: 27421000.00
SRAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 867794000.00
SRAD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRAD cash_flow (annual, 2023-12-31) — Common Stock Payments: -9022000.00
SRAD balance_sheet (annual, 2023-12-31) — Construction In Progress: 432000.00
SRAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 337593000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 30176000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Assets: 449068000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9537000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Debt: 49000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9586000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 34971000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 26595000.00
SRAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 356114000.00
SRAD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12551000.00
SRAD cash_flow (annual, 2023-12-31) — Deferred Tax: 12551000.00
SRAD cash_flow (annual, 2023-12-31) — Depreciation: 46344000.00
SRAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 206362000.00
SRAD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46344000.00
SRAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 206362000.00
SRAD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46344000.00
SRAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 317013100.00
SRAD income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
SRAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 34655000.00
SRAD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SRAD income_statement (annual, 2023-12-31) — EBIT: 78647000.00
SRAD income_statement (annual, 2023-12-31) — EBITDA: 285009000.00
SRAD income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -3699000.00
SRAD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 3699000.00
SRAD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -5506000.00
SRAD balance_sheet (annual, 2023-12-31) — Employee Benefits: 1043000.00
SRAD cash_flow (annual, 2023-12-31) — End Cash Position: 277174000.00
SRAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -17632000.00
SRAD cash_flow (annual, 2023-12-31) — Free Cash Flow: 58366000.00
SRAD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 13604000.00
SRAD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: -13604000.00
SRAD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 23205000.00
SRAD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 15226000.00
SRAD income_statement (annual, 2023-12-31) — General And Administrative Expense: 366421000.00
SRAD balance_sheet (annual, 2023-12-31) — Goodwill: 296401000.00
SRAD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1697331000.00
SRAD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 80861000.00
SRAD balance_sheet (annual, 2023-12-31) — Gross PPE: 132765000.00
SRAD income_statement (annual, 2023-12-31) — Gross Profit: 540028000.00
SRAD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 9854000.00
SRAD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4542000.00
SRAD income_statement (annual, 2023-12-31) — Insurance And Claims: 6618000.00
SRAD income_statement (annual, 2023-12-31) — Interest Expense: 31451000.00
SRAD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 31451000.00
SRAD income_statement (annual, 2023-12-31) — Interest Income: 7683000.00
SRAD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7683000.00
SRAD cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -30528000.00
SRAD cash_flow (annual, 2023-12-31) — Interest Received Cfo: 7677000.00
SRAD balance_sheet (annual, 2023-12-31) — Inventory: 5986000.00
SRAD balance_sheet (annual, 2023-12-31) — Invested Capital: 867988000.00
SRAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -202090000.00
SRAD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11806000.00
SRAD balance_sheet (annual, 2023-12-31) — Investments And Advances: 11806000.00
SRAD balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 6346000.00
SRAD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRAD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 40414000.00
SRAD balance_sheet (annual, 2023-12-31) — Long Term Debt: 145000.00
SRAD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40559000.00
SRAD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8603000.00
SRAD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 6346000.00
SRAD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 47594000.00
SRAD balance_sheet (annual, 2023-12-31) — Minority Interest: 5043000.00
SRAD income_statement (annual, 2023-12-31) — Minority Interests: 761000.00
SRAD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 2328000.00
SRAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -9022000.00
SRAD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -23205000.00
SRAD income_statement (annual, 2023-12-31) — Net Income: 34655000.00
SRAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 34655000.00
SRAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 34645000.00
SRAD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -751000.00
SRAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 34655000.00
SRAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35406000.00
SRAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 33894000.00
SRAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 33894000.00
SRAD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -185493000.00
SRAD income_statement (annual, 2023-12-31) — Net Interest Income: -20883000.00
SRAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -3716000.00
SRAD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8610000.00
SRAD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8603000.00
SRAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20883000.00
SRAD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -423000.00
SRAD balance_sheet (annual, 2023-12-31) — Net PPE: 72762000.00
SRAD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -14786000.00
SRAD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000.00
SRAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -829537000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 16383000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 67834000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 39526000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 16383000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21315000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 1354000.00
SRAD balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2150000.00
SRAD income_statement (annual, 2023-12-31) — Normalized EBITDA: 291441000.00
SRAD income_statement (annual, 2023-12-31) — Normalized Income: 40127088.00
SRAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 258645000.00
SRAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5902000.00
SRAD income_statement (annual, 2023-12-31) — Operating Income: 78210000.00
SRAD income_statement (annual, 2023-12-31) — Operating Revenue: 877621000.00
SRAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 297930657.00
SRAD balance_sheet (annual, 2023-12-31) — Other Current Assets: 907000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 49000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 9728000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 15226000.00
SRAD income_statement (annual, 2023-12-31) — Other Gand A: 33772000.00
SRAD income_statement (annual, 2023-12-31) — Other Income Expense: -10131000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1400930000.00
SRAD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 17093000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 464000.00
SRAD income_statement (annual, 2023-12-31) — Other Operating Expenses: 41223000.00
SRAD balance_sheet (annual, 2023-12-31) — Other Receivables: 61557000.00
SRAD balance_sheet (annual, 2023-12-31) — Payables: 271653000.00
SRAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 301829000.00
SRAD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22358000.00
SRAD income_statement (annual, 2023-12-31) — Pretax Income: 47196000.00
SRAD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SRAD balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRAD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SRAD cash_flow (annual, 2023-12-31) — Purchase Of Business: -12844000.00
SRAD cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -185493000.00
SRAD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3716000.00
SRAD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -14786000.00
SRAD balance_sheet (annual, 2023-12-31) — Receivables: 142643000.00
SRAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 177575000.00
SRAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 206362000.00
SRAD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8603000.00
SRAD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -9022000.00
SRAD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13604000.00
SRAD balance_sheet (annual, 2023-12-31) — Retained Earnings: 173629000.00
SRAD income_statement (annual, 2023-12-31) — Salaries And Wages: 326031000.00
SRAD cash_flow (annual, 2023-12-31) — Sale Of Business: 15172000.00
SRAD cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 154000.00
SRAD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7830000.00
SRAD income_statement (annual, 2023-12-31) — Selling General And Administration: 374251000.00
SRAD balance_sheet (annual, 2023-12-31) — Share Issued: 298161269.00
SRAD income_statement (annual, 2023-12-31) — Special Income Charges: -29637000.00
SRAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 41177000.00
SRAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 867794000.00
SRAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -829537000.00
SRAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1710912.00
SRAD income_statement (annual, 2023-12-31) — Tax Provision: 12551000.00
SRAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
SRAD balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9840000.00
SRAD cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -15956000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Assets: 2247350000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 867939000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Debt: 50145000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 872837000.00
SRAD income_statement (annual, 2023-12-31) — Total Expenses: 799411000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1374513000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1798282000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1018399000.00
SRAD income_statement (annual, 2023-12-31) — Total Other Finance Cost: -2885000.00
SRAD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 11986000.00
SRAD income_statement (annual, 2023-12-31) — Total Unusual Items: -6432000.00
SRAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -6432000.00
SRAD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 908499000.00
SRAD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 230612.00
SRAD balance_sheet (annual, 2023-12-31) — Treasury Stock: 2322000.00
SRAD balance_sheet (annual, 2023-12-31) — Working Capital: 92954000.00
SRAD income_statement (annual, 2023-12-31) — Write Off: 6179000.00
SRAD cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -3891000.00
SRAD income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
SRAD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SRAD balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37174000.00
SRAD income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -1000.00
SRAD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SRAD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SRAD cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
SRAD income_statement (annual, 2024-12-31) — +Operating Expense: 493988000.00
SRAD income_statement (annual, 2024-12-31) — +Total Revenue: 1106556000.00
SRAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 259742000.00
SRAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77106000.00
SRAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -67892000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -67892000.00
SRAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 668254000.00
SRAD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11613000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -11613000.00
SRAD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 233945000.00
SRAD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 233945000.00
SRAD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 167000.00
SRAD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 167000.00
SRAD balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 11718000.00
SRAD income_statement (annual, 2024-12-31) — Basic Average Shares: 300636100.00
SRAD income_statement (annual, 2024-12-31) — Basic EPS: 0.11
SRAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 277174000.00
SRAD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 83210000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 83210000.00
SRAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -227655000.00
SRAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46665000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46665000.00
SRAD balance_sheet (annual, 2024-12-31) — Capital Stock: 27551000.00
SRAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 348357000.00
SRAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348357000.00
SRAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -36751000.00
SRAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -254883000.00
SRAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 353011000.00
SRAD cash_flow (annual, 2024-12-31) — Change In Payable: 40957000.00
SRAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40957000.00
SRAD cash_flow (annual, 2024-12-31) — Change In Receivables: -48532000.00
SRAD cash_flow (annual, 2024-12-31) — Change In Working Capital: -7575000.00
SRAD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -48532000.00
SRAD cash_flow (annual, 2024-12-31) — Changes In Cash: 61377000.00
SRAD balance_sheet (annual, 2024-12-31) — Common Stock: 27551000.00
SRAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 925154000.00
SRAD cash_flow (annual, 2024-12-31) — Common Stock Payments: -28725000.00
SRAD balance_sheet (annual, 2024-12-31) — Construction In Progress: 15000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15000.00
SRAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 478009000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47209000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 47209000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Assets: 573250000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9968000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9968000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Debt: 54000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Current Debt: 54000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10022000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 39556000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 30200000.00
SRAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 373834000.00
SRAD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -11060000.00
SRAD cash_flow (annual, 2024-12-31) — Deferred Tax: -11060000.00
SRAD cash_flow (annual, 2024-12-31) — Depreciation: 50782000.00
SRAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 284727000.00
SRAD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50782000.00
SRAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 284727000.00
SRAD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50782000.00
SRAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 317847100.00
SRAD income_statement (annual, 2024-12-31) — Diluted EPS: 0.10
SRAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 34150000.00
SRAD income_statement (annual, 2024-12-31) — EBIT: 100022000.00
SRAD income_statement (annual, 2024-12-31) — EBITDA: 384749000.00
SRAD income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SRAD income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
SRAD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SRAD cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SRAD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 9806000.00
SRAD balance_sheet (annual, 2024-12-31) — Employee Benefits: 1414000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 1414000.00
SRAD cash_flow (annual, 2024-12-31) — End Cash Position: 348357000.00
SRAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -36751000.00
SRAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 125356000.00
SRAD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SRAD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SRAD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SRAD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -38223000.00
SRAD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 26220000.00
SRAD income_statement (annual, 2024-12-31) — General And Administrative Expense: 386814000.00
SRAD balance_sheet (annual, 2024-12-31) — Goodwill: 318408000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Goodwill: 318408000.00
SRAD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1607057000.00
SRAD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 88719000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 88719000.00
SRAD balance_sheet (annual, 2024-12-31) — Gross PPE: 134132000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 134132000.00
SRAD income_statement (annual, 2024-12-31) — Gross Profit: 628547000.00
SRAD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 167000.00
SRAD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 167000.00
SRAD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5599000.00
SRAD income_statement (annual, 2024-12-31) — Insurance And Claims: 4342000.00
SRAD income_statement (annual, 2024-12-31) — Interest Expense: 77470000.00
SRAD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 77470000.00
SRAD income_statement (annual, 2024-12-31) — Interest Income: 9285000.00
SRAD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9285000.00
SRAD cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -76384000.00
SRAD cash_flow (annual, 2024-12-31) — Interest Received Cfo: 9333000.00
SRAD balance_sheet (annual, 2024-12-31) — Inventory: 5704000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Inventory: 5704000.00
SRAD balance_sheet (annual, 2024-12-31) — Invested Capital: 925208000.00
SRAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -254883000.00
SRAD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 11718000.00
SRAD balance_sheet (annual, 2024-12-31) — Investments And Advances: 11718000.00
SRAD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 36697000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 36697000.00
SRAD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 36697000.00
SRAD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7980000.00
SRAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 50907000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 50907000.00
SRAD balance_sheet (annual, 2024-12-31) — Minority Interest: 4693000.00
SRAD income_statement (annual, 2024-12-31) — Minority Interests: 538000.00
SRAD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -27060000.00
SRAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -28725000.00
SRAD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 38223000.00
SRAD income_statement (annual, 2024-12-31) — Net Income: 34150000.00
SRAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 34150000.00
SRAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 33612000.00
SRAD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SRAD income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
SRAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 34150000.00
SRAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 34150000.00
SRAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 33612000.00
SRAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 33612000.00
SRAD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -222288000.00
SRAD income_statement (annual, 2024-12-31) — Net Interest Income: -67918000.00
SRAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRAD cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRAD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8026000.00
SRAD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7980000.00
SRAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -67918000.00
SRAD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -168000.00
SRAD balance_sheet (annual, 2024-12-31) — Net PPE: 66240000.00
SRAD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -5367000.00
SRAD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -46000.00
SRAD cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 1000.00
SRAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -681903000.00
SRAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 36376000.00
SRAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 56754000.00
SRAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 37711000.00
SRAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 36376000.00
SRAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 19043000.00
SRAD income_statement (annual, 2024-12-31) — Normalized EBITDA: 428838000.00
SRAD income_statement (annual, 2024-12-31) — Normalized Income: 74491435.00
SRAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 353011000.00
SRAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 38223000.00
SRAD income_statement (annual, 2024-12-31) — Operating Income: 134559000.00
SRAD income_statement (annual, 2024-12-31) — Operating Revenue: 1106556000.00
SRAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 297532640.00
SRAD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1176000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 54000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 54000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5382000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 26220000.00
SRAD income_statement (annual, 2024-12-31) — Other Gand A: 32803000.00
SRAD income_statement (annual, 2024-12-31) — Other Income Expense: -44089000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1288649000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1288649000.00
SRAD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 54687000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 416000.00
SRAD income_statement (annual, 2024-12-31) — Other Operating Expenses: 47199000.00
SRAD balance_sheet (annual, 2024-12-31) — Other Receivables: 97235000.00
SRAD balance_sheet (annual, 2024-12-31) — Payables: 271665000.00
SRAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 318874000.00
SRAD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 33839000.00
SRAD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 33839000.00
SRAD income_statement (annual, 2024-12-31) — Pretax Income: 22552000.00
SRAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
SRAD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SRAD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SRAD cash_flow (annual, 2024-12-31) — Purchase Of Business: -27060000.00
SRAD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -18820000.00
SRAD cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -222288000.00
SRAD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SRAD cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
SRAD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -5367000.00
SRAD balance_sheet (annual, 2024-12-31) — Receivables: 184174000.00
SRAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 244064000.00
SRAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 284727000.00
SRAD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7980000.00
SRAD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -28725000.00
SRAD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SRAD balance_sheet (annual, 2024-12-31) — Retained Earnings: 221942000.00
SRAD income_statement (annual, 2024-12-31) — Salaries And Wages: 349669000.00
SRAD cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRAD cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SRAD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 9193000.00
SRAD income_statement (annual, 2024-12-31) — Selling General And Administration: 396007000.00
SRAD balance_sheet (annual, 2024-12-31) — Share Issued: 299459926.00
SRAD income_statement (annual, 2024-12-31) — Special Income Charges: -5866000.00
SRAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 39187000.00
SRAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 925154000.00
SRAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -681903000.00
SRAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3747565.00
SRAD income_statement (annual, 2024-12-31) — Tax Provision: -11060000.00
SRAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SRAD balance_sheet (annual, 2024-12-31) — Taxes Receivable: 9833000.00
SRAD cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11906000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Assets: 2294641000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 925154000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Debt: 46719000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 929847000.00
SRAD income_statement (annual, 2024-12-31) — Total Expenses: 971997000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1364794000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1721391000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 990960000.00
SRAD income_statement (annual, 2024-12-31) — Total Other Finance Cost: -267000.00
SRAD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11923000.00
SRAD income_statement (annual, 2024-12-31) — Total Unusual Items: -44089000.00
SRAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -44089000.00
SRAD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 895679000.00
SRAD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1927286.00
SRAD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1927286.00
SRAD balance_sheet (annual, 2024-12-31) — Treasury Stock: 18813000.00
SRAD balance_sheet (annual, 2024-12-31) — Working Capital: 199416000.00
SRAD income_statement (annual, 2024-12-31) — Write Off: 5699000.00
SRAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 146788000.00
SRAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 311231000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 300793000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 91721000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 706835000.00
SRAD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 71699000.00
SRAD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 71699000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11212000.00
SRAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 300977100.00
SRAD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.08
SRAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 348357000.00
SRAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -68297000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 357825000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357825000.00
SRAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18610000.00
SRAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -65810000.00
SRAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 102246000.00
SRAD cash_flow (quarterly, 2025-03-31) — Change In Payable: 21570000.00
SRAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 21570000.00
SRAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17882000.00
SRAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 3688000.00
SRAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -17882000.00
SRAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17826000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 974674000.00
SRAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -16611000.00
SRAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 141363000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 588516000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 10479000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10479000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 39681000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 39681000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 436346000.00
SRAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5009000.00
SRAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5009000.00
SRAD cash_flow (quarterly, 2025-03-31) — Depreciation: 16318000.00
SRAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 88017000.00
SRAD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 16318000.00
SRAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 88017000.00
SRAD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 16318000.00
SRAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 320780100.00
SRAD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
SRAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24208000.00
SRAD income_statement (quarterly, 2025-03-31) — EBIT: 51200000.00
SRAD income_statement (quarterly, 2025-03-31) — EBITDA: 139217000.00
SRAD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -8358000.00
SRAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 357825000.00
SRAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18610000.00
SRAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33949000.00
SRAD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 27524000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 21309000.00
SRAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 102356000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1840982000.00
SRAD income_statement (quarterly, 2025-03-31) — Gross Profit: 169868000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3997000.00
SRAD income_statement (quarterly, 2025-03-31) — Interest Expense: 21853000.00
SRAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 21853000.00
SRAD income_statement (quarterly, 2025-03-31) — Interest Income: 2333000.00
SRAD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2333000.00
SRAD cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -21646000.00
SRAD cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2333000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1026072000.00
SRAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -65810000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11212000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 11212000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40919000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 40919000.00
SRAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1999000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4597000.00
SRAD income_statement (quarterly, 2025-03-31) — Minority Interests: -130000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 2654000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -16611000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -27524000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income: 24208000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24208000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 24338000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24208000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 24208000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24338000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24338000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -67304000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -19520000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1999000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1999000.00
SRAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -19520000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -188000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Net PPE: 69734000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -972000.00
SRAD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SRAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -866308000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 32236000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 58225000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 39799000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 32236000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 18426000.00
SRAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 113430000.00
SRAD income_statement (quarterly, 2025-03-31) — Normalized Income: 2822372.64
SRAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 102246000.00
SRAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -27524000.00
SRAD income_statement (quarterly, 2025-03-31) — Operating Income: 23080000.00
SRAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 311231000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 33003000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 81396000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 21309000.00
SRAD income_statement (quarterly, 2025-03-31) — Other Income Expense: 25787000.00
SRAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 19371000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1917000.00
SRAD income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 28114000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 97023000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Payables: 304790000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 304790000.00
SRAD income_statement (quarterly, 2025-03-31) — Pretax Income: 29347000.00
SRAD cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -67325000.00
SRAD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -972000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Receivables: 197688000.00
SRAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 69664000.00
SRAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 88017000.00
SRAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1999000.00
SRAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -16611000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 235027000.00
SRAD income_statement (quarterly, 2025-03-31) — Salaries And Wages: 102356000.00
SRAD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 2654000.00
SRAD cash_flow (quarterly, 2025-03-31) — Sale Of Intangibles: 21000.00
SRAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 102356000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 295817522.00
SRAD income_statement (quarterly, 2025-03-31) — Special Income Charges: -1737000.00
SRAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 12847000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 974674000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -866308000.00
SRAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 4401372.64
SRAD income_statement (quarterly, 2025-03-31) — Tax Provision: 5009000.00
SRAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.17
SRAD balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 8944000.00
SRAD cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -4187000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 2542680000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1015593000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Debt: 51398000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 979271000.00
SRAD income_statement (quarterly, 2025-03-31) — Total Expenses: 288151000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1563409000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1954164000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1127063000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3997000.00