speb/financial-data huggingface dataset:
EXTR cash_flow (annual, 2023-06-30) — Deferred Income Tax: 407000.00
EXTR cash_flow (annual, 2023-06-30) — Deferred Tax: 407000.00
EXTR cash_flow (annual, 2023-06-30) — Depreciation: 19888000.00
EXTR cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 34876000.00
EXTR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 2047000.00
EXTR cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 34876000.00
EXTR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 2047000.00
EXTR income_statement (annual, 2023-06-30) — Diluted Average Shares: 133649000.00
EXTR income_statement (annual, 2023-06-30) — Diluted EPS: 0.58
EXTR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 78074000.00
EXTR income_statement (annual, 2023-06-30) — EBIT: 111491000.00
EXTR income_statement (annual, 2023-06-30) — EBITDA: 146367000.00
EXTR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -325000.00
EXTR cash_flow (annual, 2023-06-30) — End Cash Position: 234826000.00
EXTR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -194783000.00
EXTR balance_sheet (annual, 2023-06-30) — Finished Goods: 78180000.00
EXTR cash_flow (annual, 2023-06-30) — Free Cash Flow: 235412000.00
EXTR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -13192000.00
EXTR income_statement (annual, 2023-06-30) — General And Administrative Expense: 89934000.00
EXTR balance_sheet (annual, 2023-06-30) — Goodwill: 394755000.00
EXTR balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 410818000.00
EXTR balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 440298000.00
EXTR balance_sheet (annual, 2023-06-30) — Gross PPE: 225637000.00
EXTR income_statement (annual, 2023-06-30) — Gross Profit: 754720000.00
EXTR cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 12003000.00
EXTR income_statement (annual, 2023-06-30) — Interest Expense: 17385000.00
EXTR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 17385000.00
EXTR income_statement (annual, 2023-06-30) — Interest Income: 3155000.00
EXTR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 3155000.00
EXTR cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 13093000.00
EXTR balance_sheet (annual, 2023-06-30) — Inventory: 89024000.00
EXTR balance_sheet (annual, 2023-06-30) — Invested Capital: 338669000.00
EXTR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -13800000.00
EXTR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 25000000.00
EXTR balance_sheet (annual, 2023-06-30) — Leases: 48943000.00
EXTR balance_sheet (annual, 2023-06-30) — Line Of Credit: 25000000.00
EXTR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 31845000.00
EXTR balance_sheet (annual, 2023-06-30) — Long Term Debt: 187591000.00
EXTR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 219436000.00
EXTR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 25000000.00
EXTR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -108625000.00
EXTR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 141955000.00
EXTR cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
EXTR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: -99860000.00
EXTR income_statement (annual, 2023-06-30) — Net Income: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 78074000.00
EXTR cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 78074000.00
EXTR income_statement (annual, 2023-06-30) — Net Interest Income: -14230000.00
EXTR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -83625000.00
EXTR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -83625000.00
EXTR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -14230000.00
EXTR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -11298000.00
EXTR balance_sheet (annual, 2023-06-30) — Net PPE: 81187000.00
EXTR cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 25000000.00
EXTR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: -294066000.00
EXTR balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 226771000.00
EXTR balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 219024000.00
EXTR balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 7747000.00
EXTR income_statement (annual, 2023-06-30) — Normalized EBITDA: 149617000.00
EXTR income_statement (annual, 2023-06-30) — Normalized Income: 80770326.48
EXTR cash_flow (annual, 2023-06-30) — Operating Cash Flow: 249212000.00
EXTR income_statement (annual, 2023-06-30) — Operating Income: 111563000.00
EXTR income_statement (annual, 2023-06-30) — Operating Revenue: 1312454000.00
EXTR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 127775000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Current Assets: 70263000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 34326000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -13192000.00
EXTR income_statement (annual, 2023-06-30) — Other Gand A: 89934000.00
EXTR income_statement (annual, 2023-06-30) — Other Income Expense: -3227000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 16063000.00
EXTR cash_flow (annual, 2023-06-30) — Other Non Cash Items: 5337000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 73544000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 3247000.00
EXTR income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 23000.00
EXTR balance_sheet (annual, 2023-06-30) — Other Properties: 34739000.00
EXTR balance_sheet (annual, 2023-06-30) — Payables: 99724000.00
EXTR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 176486000.00
EXTR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 71367000.00
EXTR balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
EXTR income_statement (annual, 2023-06-30) — Pretax Income: 94106000.00
EXTR balance_sheet (annual, 2023-06-30) — Properties: 0.00
EXTR cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 7764000.00
EXTR cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
EXTR balance_sheet (annual, 2023-06-30) — Raw Materials: 10844000.00
EXTR balance_sheet (annual, 2023-06-30) — Receivables: 182045000.00
EXTR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 524905000.00
EXTR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 34876000.00
EXTR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -108625000.00
EXTR cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -99860000.00
EXTR income_statement (annual, 2023-06-30) — Research And Development: 214270000.00
EXTR income_statement (annual, 2023-06-30) — Restructuring And Mergern Acquisition: 3250000.00
EXTR balance_sheet (annual, 2023-06-30) — Retained Earnings: -855998000.00
EXTR income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 336906000.00
EXTR income_statement (annual, 2023-06-30) — Selling General And Administration: 426840000.00
EXTR balance_sheet (annual, 2023-06-30) — Share Issued: 143629000.00
EXTR cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 25000000.00
EXTR income_statement (annual, 2023-06-30) — Special Income Charges: -3250000.00
EXTR cash_flow (annual, 2023-06-30) — Stock Based Compensation: 63472000.00
EXTR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 116752000.00
EXTR balance_sheet (annual, 2023-06-30) — Tangible Book Value: -294066000.00
EXTR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -553673.52
EXTR income_statement (annual, 2023-06-30) — Tax Provision: 16032000.00
EXTR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
EXTR balance_sheet (annual, 2023-06-30) — Total Assets: 1141707000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Capitalization: 304343000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Debt: 264609000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 116752000.00
EXTR income_statement (annual, 2023-06-30) — Total Expenses: 1200891000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1024955000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 565549000.00
EXTR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 449454000.00
EXTR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 108313000.00
EXTR income_statement (annual, 2023-06-30) — Total Unusual Items: -3250000.00
EXTR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -3250000.00
EXTR balance_sheet (annual, 2023-06-30) — Treasury Shares Number: 15854000.00
EXTR balance_sheet (annual, 2023-06-30) — Treasury Stock: 187946000.00
EXTR balance_sheet (annual, 2023-06-30) — Working Capital: 657000.00
EXTR income_statement (annual, 2024-06-30) — +Operating Expense: 659712000.00
EXTR income_statement (annual, 2024-06-30) — +Total Revenue: 1117203000.00
EXTR balance_sheet (annual, 2024-06-30) — Accounts Payable: 51423000.00
EXTR balance_sheet (annual, 2024-06-30) — Accounts Receivable: 89518000.00
EXTR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -150211000.00
EXTR balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1220379000.00
EXTR balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -238341000.00
EXTR income_statement (annual, 2024-06-30) — Amortization: 2041000.00
EXTR cash_flow (annual, 2024-06-30) — Amortization Cash Flow: 5313000.00
EXTR cash_flow (annual, 2024-06-30) — Amortization Of Intangibles: 5313000.00
EXTR income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 2041000.00
EXTR income_statement (annual, 2024-06-30) — Basic Average Shares: 132687000.00
EXTR income_statement (annual, 2024-06-30) — Basic EPS: -0.65
EXTR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 234826000.00
EXTR cash_flow (annual, 2024-06-30) — Capital Expenditure: -18121000.00
EXTR cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -18121000.00
EXTR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 52013000.00
EXTR balance_sheet (annual, 2024-06-30) — Capital Stock: 149000.00
EXTR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 156699000.00
EXTR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 156699000.00
EXTR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -114978000.00
EXTR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -18121000.00
EXTR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 55486000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Account Payable: -48012000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -29136000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Inventory: -116434000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: 101000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 76240000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Payable: -48012000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -77148000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -21212000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Receivables: 92316000.00
EXTR cash_flow (annual, 2024-06-30) — Change In Working Capital: -46137000.00
EXTR cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 92316000.00
EXTR cash_flow (annual, 2024-06-30) — Changes In Cash: -77613000.00
EXTR balance_sheet (annual, 2024-06-30) — Common Stock: 149000.00
EXTR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 25282000.00
EXTR cash_flow (annual, 2024-06-30) — Common Stock Payments: -49855000.00
EXTR income_statement (annual, 2024-06-30) — Cost Of Revenue: 486372000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 98114000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Assets: 466926000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 10547000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Debt: 9326000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 19873000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 306114000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 306114000.00
EXTR balance_sheet (annual, 2024-06-30) — Current Liabilities: 517588000.00
EXTR cash_flow (annual, 2024-06-30) — Deferred Income Tax: 80000.00
EXTR cash_flow (annual, 2024-06-30) — Deferred Tax: 80000.00
EXTR cash_flow (annual, 2024-06-30) — Depreciation: 24134000.00
EXTR cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 29447000.00
EXTR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 2041000.00
EXTR cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 29447000.00
EXTR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 2041000.00
EXTR income_statement (annual, 2024-06-30) — Diluted Average Shares: 132687000.00
EXTR income_statement (annual, 2024-06-30) — Diluted EPS: -0.65
EXTR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -85964000.00
EXTR income_statement (annual, 2024-06-30) — EBIT: -60513000.00
EXTR income_statement (annual, 2024-06-30) — EBITDA: -31066000.00
EXTR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -514000.00
EXTR cash_flow (annual, 2024-06-30) — End Cash Position: 156699000.00
EXTR cash_flow (annual, 2024-06-30) — Financing Cash Flow: -114978000.00
EXTR balance_sheet (annual, 2024-06-30) — Finished Goods: 115813000.00
EXTR cash_flow (annual, 2024-06-30) — Free Cash Flow: 37365000.00
EXTR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -15483000.00
EXTR income_statement (annual, 2024-06-30) — General And Administrative Expense: 99938000.00
EXTR balance_sheet (annual, 2024-06-30) — Goodwill: 393709000.00
EXTR balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 404321000.00
EXTR balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 327859000.00
EXTR balance_sheet (annual, 2024-06-30) — Gross PPE: 238100000.00
EXTR income_statement (annual, 2024-06-30) — Gross Profit: 630831000.00
EXTR cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 15613000.00
EXTR income_statement (annual, 2024-06-30) — Interest Expense: 16986000.00
EXTR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 16986000.00
EXTR income_statement (annual, 2024-06-30) — Interest Income: 4556000.00
EXTR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 4556000.00
EXTR cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 14691000.00
EXTR balance_sheet (annual, 2024-06-30) — Inventory: 141032000.00
EXTR balance_sheet (annual, 2024-06-30) — Invested Capital: 212873000.00
EXTR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -18121000.00
EXTR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 30000000.00
EXTR balance_sheet (annual, 2024-06-30) — Leases: 47880000.00
EXTR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 41466000.00
EXTR balance_sheet (annual, 2024-06-30) — Long Term Debt: 178265000.00
EXTR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 219731000.00
EXTR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 30000000.00
EXTR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -65000000.00
EXTR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 146075000.00
EXTR cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
EXTR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -49855000.00
EXTR balance_sheet (annual, 2024-06-30) — Net Debt: 30892000.00
EXTR income_statement (annual, 2024-06-30) — Net Income: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -85964000.00
EXTR cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -85964000.00
EXTR income_statement (annual, 2024-06-30) — Net Interest Income: -12430000.00
EXTR cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -35000000.00
EXTR cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -35000000.00
EXTR income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -12430000.00
EXTR cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -30123000.00
EXTR balance_sheet (annual, 2024-06-30) — Net PPE: 87889000.00
EXTR cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 30000000.00
EXTR balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -379039000.00
EXTR balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 276887000.00
EXTR balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 268909000.00
EXTR balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 7978000.00
EXTR income_statement (annual, 2024-06-30) — Normalized EBITDA: 5255000.00
EXTR income_statement (annual, 2024-06-30) — Normalized Income: -57270410.00
EXTR cash_flow (annual, 2024-06-30) — Operating Cash Flow: 55486000.00
EXTR income_statement (annual, 2024-06-30) — Operating Income: -28881000.00
EXTR income_statement (annual, 2024-06-30) — Operating Revenue: 1117203000.00
EXTR balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 130284000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Current Assets: 79677000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 9326000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -15483000.00
EXTR income_statement (annual, 2024-06-30) — Other Gand A: 99938000.00
EXTR income_statement (annual, 2024-06-30) — Other Income Expense: -36188000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 10612000.00
EXTR cash_flow (annual, 2024-06-30) — Other Non Cash Items: 10019000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 83457000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 3106000.00
EXTR income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 133000.00
EXTR balance_sheet (annual, 2024-06-30) — Other Properties: 44145000.00
EXTR balance_sheet (annual, 2024-06-30) — Payables: 51423000.00
EXTR balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 149537000.00
EXTR balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42064000.00
EXTR balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
EXTR income_statement (annual, 2024-06-30) — Pretax Income: -77499000.00
EXTR balance_sheet (annual, 2024-06-30) — Properties: 0.00
EXTR cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 71278000.00
EXTR cash_flow (annual, 2024-06-30) — Purchase Of Business: 0.00
EXTR balance_sheet (annual, 2024-06-30) — Raw Materials: 25219000.00
EXTR balance_sheet (annual, 2024-06-30) — Receivables: 89518000.00
EXTR income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 458966000.00
EXTR income_statement (annual, 2024-06-30) — Reconciled Depreciation: 29447000.00
EXTR cash_flow (annual, 2024-06-30) — Repayment Of Debt: -65000000.00
EXTR cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -49855000.00
EXTR income_statement (annual, 2024-06-30) — Research And Development: 211931000.00
EXTR income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 36321000.00
EXTR balance_sheet (annual, 2024-06-30) — Retained Earnings: -941962000.00
EXTR income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 345802000.00
EXTR income_statement (annual, 2024-06-30) — Selling General And Administration: 445740000.00
EXTR balance_sheet (annual, 2024-06-30) — Share Issued: 148503000.00
EXTR cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 30000000.00
EXTR income_statement (annual, 2024-06-30) — Special Income Charges: -36321000.00
EXTR cash_flow (annual, 2024-06-30) — Stock Based Compensation: 76763000.00
EXTR balance_sheet (annual, 2024-06-30) — Stockholders Equity: 25282000.00
EXTR balance_sheet (annual, 2024-06-30) — Tangible Book Value: -379039000.00
EXTR income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -7627410.00
EXTR income_statement (annual, 2024-06-30) — Tax Provision: 8465000.00
EXTR income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
EXTR balance_sheet (annual, 2024-06-30) — Total Assets: 1042594000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Capitalization: 203547000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Debt: 239604000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 25282000.00
EXTR income_statement (annual, 2024-06-30) — Total Expenses: 1146084000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1017312000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 575667000.00
EXTR balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 499724000.00
EXTR income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -65202000.00
EXTR income_statement (annual, 2024-06-30) — Total Unusual Items: -36321000.00
EXTR income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -36321000.00
EXTR balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 18219000.00
EXTR balance_sheet (annual, 2024-06-30) — Treasury Stock: 237801000.00
EXTR balance_sheet (annual, 2024-06-30) — Working Capital: -50662000.00
EXTR balance_sheet (quarterly, 2024-09-30) — Net Debt: 25374000.00
EXTR cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
EXTR cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
EXTR income_statement (quarterly, 2024-12-31) — Basic Average Shares: 132381000.00
EXTR balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 118000.00
EXTR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 170204000.00
EXTR cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EXTR cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
EXTR balance_sheet (quarterly, 2024-12-31) — Net Debt: 12292000.00
EXTR income_statement (quarterly, 2025-03-31) — +Operating Expense: 165473000.00
EXTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 284505000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 47110000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 99546000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -152102000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1280042000.00
EXTR income_statement (quarterly, 2025-03-31) — Amortization: 507000.00
EXTR cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1105000.00
EXTR cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1105000.00
EXTR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 507000.00
EXTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 132979000.00
EXTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
EXTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 170322000.00
EXTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5742000.00
EXTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5742000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 47012000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 152000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185480000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185480000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 5997000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 179483000.00
EXTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9107000.00
EXTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5742000.00
EXTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29974000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5159000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -15693000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Inventory: 14034000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -5872000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 325000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Payable: -5159000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -20852000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10362000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: 17970000.00
EXTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4757000.00
EXTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 17970000.00
EXTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15125000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 152000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 71705000.00
EXTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -13000000.00
EXTR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 109096000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 84262000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Assets: 476598000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 11165000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Debt: 13009000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24174000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 311841000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 311841000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 511962000.00
EXTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 108000.00
EXTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 108000.00
EXTR cash_flow (quarterly, 2025-03-31) — Depreciation: 3457000.00
EXTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 4562000.00
EXTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 507000.00
EXTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 4562000.00
EXTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 507000.00
EXTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 134590000.00
EXTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
EXTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — EBIT: 10964000.00
EXTR income_statement (quarterly, 2025-03-31) — EBITDA: 15526000.00
EXTR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 33000.00
EXTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 185480000.00
EXTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9107000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 69342000.00
EXTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24232000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16062000.00
EXTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29537000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Goodwill: 394382000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 401694000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 231419000.00
EXTR income_statement (quarterly, 2025-03-31) — Gross Profit: 175409000.00
EXTR income_statement (quarterly, 2025-03-31) — Interest Expense: 3797000.00
EXTR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3797000.00
EXTR income_statement (quarterly, 2025-03-31) — Interest Income: 972000.00
EXTR income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 972000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Inventory: 115738000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 252008000.00
EXTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5742000.00
EXTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
EXTR balance_sheet (quarterly, 2025-03-31) — Leases: 48697000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 35847000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 167294000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 203141000.00
EXTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
EXTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2500000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 142926000.00
EXTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -13000000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3458000.00
EXTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3458000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Interest Income: -2825000.00
EXTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -2500000.00
EXTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -2500000.00
EXTR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2825000.00
EXTR cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6393000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 79317000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -329989000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 283757000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 276874000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6883000.00
EXTR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 15085000.00
EXTR income_statement (quarterly, 2025-03-31) — Normalized Income: 3109610.00
EXTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29974000.00
EXTR income_statement (quarterly, 2025-03-31) — Operating Income: 9936000.00
EXTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 284505000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 133082000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 75834000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 13009000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16062000.00
EXTR income_statement (quarterly, 2025-03-31) — Other Gand A: 29537000.00
EXTR income_statement (quarterly, 2025-03-31) — Other Income Expense: 56000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 7312000.00
EXTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4304000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 115468000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2512000.00
EXTR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -385000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Other Properties: 39796000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Payables: 47110000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 131372000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 44575000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
EXTR income_statement (quarterly, 2025-03-31) — Pretax Income: 7167000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
EXTR cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1945000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Raw Materials: 46396000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Receivables: 99546000.00
EXTR income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 105041000.00
EXTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 4562000.00
EXTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2500000.00
EXTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -13000000.00
EXTR income_statement (quarterly, 2025-03-31) — Research And Development: 55656000.00
EXTR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -441000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -941626000.00
EXTR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 79773000.00
EXTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 109310000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 152154000.00
EXTR income_statement (quarterly, 2025-03-31) — Special Income Charges: 441000.00
EXTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 20354000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 71705000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -329989000.00
EXTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 92610.00
EXTR income_statement (quarterly, 2025-03-31) — Tax Provision: 3709000.00
EXTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
EXTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 1073077000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 238999000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 227315000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 71705000.00
EXTR income_statement (quarterly, 2025-03-31) — Total Expenses: 274569000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1001372000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 596479000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 489410000.00
EXTR income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10377000.00
EXTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: 441000.00
EXTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 441000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 19072000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 250801000.00
EXTR balance_sheet (quarterly, 2025-03-31) — Working Capital: -35364000.00
EXTR income_statement (annual, 2025-06-30) — +Operating Expense: 690686000.00
EXTR income_statement (quarterly, 2025-06-30) — +Operating Expense: 190843000.00
EXTR income_statement (annual, 2025-06-30) — +Total Revenue: 1140067000.00
EXTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 307003000.00
EXTR balance_sheet (annual, 2025-06-30) — Accounts Payable: 63939000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 63939000.00
EXTR balance_sheet (annual, 2025-06-30) — Accounts Receivable: 126708000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 126708000.00
EXTR balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -154498000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -154498000.00
EXTR balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 1298791000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1298791000.00
EXTR balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -200359000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -200359000.00
EXTR income_statement (annual, 2025-06-30) — Amortization: 2043000.00
EXTR income_statement (quarterly, 2025-06-30) — Amortization: 515000.00
EXTR cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 4514000.00
EXTR cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1158000.00
EXTR cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 4514000.00
EXTR cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1158000.00
EXTR income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 2043000.00
EXTR income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 515000.00
EXTR income_statement (annual, 2025-06-30) — Basic Average Shares: 132331000.00
EXTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 132808000.00
EXTR income_statement (annual, 2025-06-30) — Basic EPS: -0.06
EXTR income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
EXTR cash_flow (annual, 2025-06-30) — Beginning Cash Position: 156699000.00
EXTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 185480000.00
EXTR cash_flow (annual, 2025-06-30) — Capital Expenditure: -24713000.00
EXTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6646000.00
EXTR cash_flow (annual, 2025-06-30) — Capital Expenditure Reported: -24713000.00
EXTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6646000.00
EXTR balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 45447000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45447000.00
EXTR balance_sheet (annual, 2025-06-30) — Capital Stock: 153000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 153000.00
EXTR balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 231745000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 231745000.00
EXTR balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 231745000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 231745000.00
EXTR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -52586000.00
EXTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -29484000.00
EXTR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -24713000.00
EXTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6646000.00
EXTR cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 152031000.00
EXTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 81939000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Account Payable: 12709000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 16691000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 18685000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 17383000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Inventory: 27181000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Inventory: 12736000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 5546000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 20860000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 37722000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 19976000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Payable: 12709000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Payable: 16691000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 31394000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 34074000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -23118000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2787000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Receivables: -37347000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: -27234000.00
EXTR cash_flow (annual, 2025-06-30) — Change In Working Capital: 41378000.00
EXTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 57625000.00
EXTR cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -37347000.00
EXTR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -27234000.00
EXTR cash_flow (annual, 2025-06-30) — Changes In Cash: 74732000.00
EXTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 45809000.00
EXTR balance_sheet (annual, 2025-06-30) — Common Stock: 153000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 153000.00
EXTR balance_sheet (annual, 2025-06-30) — Common Stock Equity: 65584000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 65584000.00
EXTR cash_flow (annual, 2025-06-30) — Common Stock Payments: -37993000.00
EXTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -24993000.00
EXTR income_statement (annual, 2025-06-30) — Cost Of Revenue: 430940000.00
EXTR income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 117915000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 110236000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 110236000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Assets: 535296000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Assets: 535296000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 11456000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11456000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Debt: 14271000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Debt: 14271000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 25727000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25727000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 325078000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 325078000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 325078000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 325078000.00
EXTR balance_sheet (annual, 2025-06-30) — Current Liabilities: 587875000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 587875000.00
EXTR cash_flow (annual, 2025-06-30) — Deferred Income Tax: -820000.00
EXTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 59000.00
EXTR cash_flow (annual, 2025-06-30) — Deferred Tax: -820000.00
EXTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: 59000.00
EXTR cash_flow (annual, 2025-06-30) — Depreciation: 14704000.00
EXTR cash_flow (quarterly, 2025-06-30) — Depreciation: 3443000.00
EXTR cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 19218000.00
EXTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4601000.00
EXTR income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2043000.00
EXTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 515000.00
EXTR cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 19218000.00
EXTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4601000.00
EXTR income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 2043000.00
EXTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 515000.00
EXTR income_statement (annual, 2025-06-30) — Diluted Average Shares: 132331000.00
EXTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 132808000.00
EXTR income_statement (annual, 2025-06-30) — Diluted EPS: -0.06
EXTR income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
EXTR income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -7467000.00
EXTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7803000.00
EXTR income_statement (annual, 2025-06-30) — EBIT: 20201000.00
EXTR income_statement (quarterly, 2025-06-30) — EBIT: -336000.00
EXTR income_statement (annual, 2025-06-30) — EBITDA: 39419000.00
EXTR income_statement (quarterly, 2025-06-30) — EBITDA: 4265000.00
EXTR cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 314000.00
EXTR cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 456000.00
EXTR cash_flow (annual, 2025-06-30) — End Cash Position: 231745000.00
EXTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 231745000.00
EXTR cash_flow (annual, 2025-06-30) — Financing Cash Flow: -52586000.00
EXTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -29484000.00
EXTR balance_sheet (annual, 2025-06-30) — Finished Goods: 57770000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Finished Goods: 57770000.00
EXTR cash_flow (annual, 2025-06-30) — Free Cash Flow: 127318000.00
EXTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 75293000.00
EXTR balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8137000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -8137000.00
EXTR income_statement (annual, 2025-06-30) — General And Administrative Expense: 139621000.00
EXTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 47419000.00
EXTR balance_sheet (annual, 2025-06-30) — Goodwill: 399574000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Goodwill: 399574000.00
EXTR balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 406115000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 406115000.00
EXTR balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 327067000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 327067000.00
EXTR balance_sheet (annual, 2025-06-30) — Gross PPE: 237519000.00
EXTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 237519000.00
EXTR income_statement (annual, 2025-06-30) — Gross Profit: 709127000.00
EXTR income_statement (quarterly, 2025-06-30) — Gross Profit: 189088000.00
EXTR cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 4067000.00
EXTR income_statement (annual, 2025-06-30) — Interest Expense: 15928000.00
EXTR income_statement (quarterly, 2025-06-30) — Interest Expense: 3530000.00
EXTR income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 15928000.00
EXTR income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3530000.00
EXTR income_statement (annual, 2025-06-30) — Interest Income: 4313000.00
EXTR income_statement (quarterly, 2025-06-30) — Interest Income: 1656000.00