speb/financial-data huggingface dataset:
SJ cash_flow (annual, 2022-12-31) — Other Non Cash Items: -13071000.00
SJ balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 953000.00
SJ income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 11443000.00
SJ balance_sheet (annual, 2022-12-31) — Other Properties: 19209000.00
SJ balance_sheet (annual, 2022-12-31) — Other Receivables: 31487000.00
SJ balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40548000.00
SJ balance_sheet (annual, 2022-12-31) — Payables: 129782000.00
SJ balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 155474000.00
SJ balance_sheet (annual, 2022-12-31) — Prepaid Assets: 43679000.00
SJ income_statement (annual, 2022-12-31) — Pretax Income: 213292000.00
SJ income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 2739000.00
SJ cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 2739000.00
SJ cash_flow (annual, 2022-12-31) — Purchase Of Business: -13800000.00
SJ cash_flow (annual, 2022-12-31) — Purchase Of Investment: -107000000.00
SJ cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2153000.00
SJ balance_sheet (annual, 2022-12-31) — Receivables: 389263000.00
SJ income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1670068000.00
SJ income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14452000.00
SJ cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SJ cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -16482000.00
SJ income_statement (annual, 2022-12-31) — Research And Development: 67538000.00
SJ income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13071000.00
SJ balance_sheet (annual, 2022-12-31) — Retained Earnings: 665099000.00
SJ cash_flow (annual, 2022-12-31) — Sale Of Business: 9707000.00
SJ income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2127000.00
SJ income_statement (annual, 2022-12-31) — Selling General And Administration: 63132000.00
SJ balance_sheet (annual, 2022-12-31) — Share Issued: 39609726.00
SJ income_statement (annual, 2022-12-31) — Special Income Charges: 13071000.00
SJ cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11954000.00
SJ balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1160594000.00
SJ balance_sheet (annual, 2022-12-31) — Tangible Book Value: 568758000.00
SJ income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 4212855.00
SJ income_statement (annual, 2022-12-31) — Tax Provision: 18067000.00
SJ income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SJ balance_sheet (annual, 2022-12-31) — Taxes Receivable: 25004000.00
SJ balance_sheet (annual, 2022-12-31) — Total Assets: 1502028000.00
SJ balance_sheet (annual, 2022-12-31) — Total Capitalization: 1160594000.00
SJ balance_sheet (annual, 2022-12-31) — Total Debt: 24947000.00
SJ balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1162486000.00
SJ income_statement (annual, 2022-12-31) — Total Expenses: 1803477000.00
SJ balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 339542000.00
SJ balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 853246000.00
SJ balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74009000.00
SJ income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 149780000.00
SJ balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13531000.00
SJ income_statement (annual, 2022-12-31) — Total Unusual Items: 49563000.00
SJ income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 49563000.00
SJ balance_sheet (annual, 2022-12-31) — Treasury Stock: 16482000.00
SJ cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -1760000.00
SJ balance_sheet (annual, 2022-12-31) — Working Capital: 383249000.00
SJ income_statement (annual, 2022-12-31) — Write Off: 0.00
SJ income_statement (annual, 2023-12-31) — +Operating Expense: 169918000.00
SJ income_statement (annual, 2023-12-31) — +Total Revenue: 1464871000.00
SJ balance_sheet (annual, 2023-12-31) — Accounts Payable: 73183000.00
SJ balance_sheet (annual, 2023-12-31) — Accounts Receivable: 260979000.00
SJ balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9259000.00
SJ balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5097000.00
SJ cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6964000.00
SJ cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6964000.00
SJ cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 11800000.00
SJ income_statement (annual, 2023-12-31) — Basic Average Shares: 40649414.00
SJ income_statement (annual, 2023-12-31) — Basic EPS: -0.76
SJ cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175292000.00
SJ balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12157000.00
SJ cash_flow (annual, 2023-12-31) — Capital Expenditure: -493000.00
SJ balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12772000.00
SJ balance_sheet (annual, 2023-12-31) — Capital Stock: 447519000.00
SJ balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 205465000.00
SJ balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236990000.00
SJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5223000.00
SJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -67190000.00
SJ cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 102694000.00
SJ cash_flow (annual, 2023-12-31) — Change In Account Payable: -43065000.00
SJ cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 9669000.00
SJ cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -526000.00
SJ cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -7175000.00
SJ cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4203000.00
SJ cash_flow (annual, 2023-12-31) — Change In Payable: -43591000.00
SJ cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -33922000.00
SJ cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 20511000.00
SJ cash_flow (annual, 2023-12-31) — Change In Receivables: 54148000.00
SJ cash_flow (annual, 2023-12-31) — Change In Tax Payable: -526000.00
SJ cash_flow (annual, 2023-12-31) — Change In Working Capital: 37765000.00
SJ cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 54148000.00
SJ cash_flow (annual, 2023-12-31) — Changes In Cash: 30281000.00
SJ balance_sheet (annual, 2023-12-31) — Common Stock: 447519000.00
SJ balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1150564000.00
SJ cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SJ cash_flow (annual, 2023-12-31) — Common Stock Payments: -2734000.00
SJ income_statement (annual, 2023-12-31) — Cost Of Revenue: 1272145000.00
SJ balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 42373000.00
SJ balance_sheet (annual, 2023-12-31) — Current Assets: 576977000.00
SJ balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 7974000.00
SJ balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 7974000.00
SJ balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 97586000.00
SJ balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 97586000.00
SJ balance_sheet (annual, 2023-12-31) — Current Liabilities: 234121000.00
SJ cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4460000.00
SJ cash_flow (annual, 2023-12-31) — Deferred Tax: -4460000.00
SJ cash_flow (annual, 2023-12-31) — Depreciation: 8289000.00
SJ cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15253000.00
SJ cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15253000.00
SJ income_statement (annual, 2023-12-31) — Diluted Average Shares: 40649414.00
SJ income_statement (annual, 2023-12-31) — Diluted EPS: -0.76
SJ income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30788000.00
SJ balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 355000.00
SJ income_statement (annual, 2023-12-31) — EBIT: 22808000.00
SJ income_statement (annual, 2023-12-31) — EBITDA: 38061000.00
SJ cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -108000.00
SJ cash_flow (annual, 2023-12-31) — End Cash Position: 205465000.00
SJ cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5223000.00
SJ cash_flow (annual, 2023-12-31) — Free Cash Flow: 102201000.00
SJ cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 31158000.00
SJ cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5000.00
SJ income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -42068000.00
SJ balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 62663000.00
SJ income_statement (annual, 2023-12-31) — General And Administrative Expense: 75582000.00
SJ balance_sheet (annual, 2023-12-31) — Goodwill: 182467000.00
SJ balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 594621000.00
SJ balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 266076000.00
SJ balance_sheet (annual, 2023-12-31) — Gross PPE: 23609000.00
SJ income_statement (annual, 2023-12-31) — Gross Profit: 192726000.00
SJ income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SJ cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13447000.00
SJ balance_sheet (annual, 2023-12-31) — Income Tax Payable: 13005000.00
SJ income_statement (annual, 2023-12-31) — Interest Income: 2739000.00
SJ income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2739000.00
SJ balance_sheet (annual, 2023-12-31) — Invested Capital: 1150564000.00
SJ cash_flow (annual, 2023-12-31) — Investing Cash Flow: -67190000.00
SJ balance_sheet (annual, 2023-12-31) — Investments And Advances: 254411000.00
SJ cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SJ cash_flow (annual, 2023-12-31) — Issuance Of Debt: 5000000.00
SJ balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
SJ balance_sheet (annual, 2023-12-31) — Loans Receivable: 32535000.00
SJ balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 4798000.00
SJ balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4798000.00
SJ cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5000000.00
SJ cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10000000.00
SJ balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 11452000.00
SJ balance_sheet (annual, 2023-12-31) — Minority Interest: -837000.00
SJ income_statement (annual, 2023-12-31) — Minority Interests: 4188000.00
SJ cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3334000.00
SJ cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2734000.00
SJ income_statement (annual, 2023-12-31) — Net Income: -30788000.00
SJ income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30788000.00
SJ income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -34976000.00
SJ income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30788000.00
SJ income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30788000.00
SJ cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -34976000.00
SJ income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -34976000.00
SJ income_statement (annual, 2023-12-31) — Net Interest Income: 2739000.00
SJ cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -63363000.00
SJ cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5000000.00
SJ cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5000000.00
SJ income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2739000.00
SJ cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2511000.00
SJ balance_sheet (annual, 2023-12-31) — Net PPE: 14350000.00
SJ cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -493000.00
SJ balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 555943000.00
SJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 7379000.00
SJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 59818000.00
SJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 7379000.00
SJ balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 59818000.00
SJ balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 726000.00
SJ income_statement (annual, 2023-12-31) — Normalized EBITDA: 97553000.00
SJ income_statement (annual, 2023-12-31) — Normalized Income: 13831000.00
SJ cash_flow (annual, 2023-12-31) — Operating Cash Flow: 102694000.00
SJ cash_flow (annual, 2023-12-31) — Operating Gains Losses: 31163000.00
SJ income_statement (annual, 2023-12-31) — Operating Income: 22808000.00
SJ income_statement (annual, 2023-12-31) — Operating Revenue: 1464871000.00
SJ balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41038937.00
SJ balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 62663000.00
SJ balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30777000.00
SJ income_statement (annual, 2023-12-31) — Other Gand A: 75582000.00
SJ income_statement (annual, 2023-12-31) — Other Income Expense: -52043000.00
SJ balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 412154000.00
SJ cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5624000.00
SJ balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 726000.00
SJ income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7449000.00
SJ balance_sheet (annual, 2023-12-31) — Other Properties: 12157000.00
SJ balance_sheet (annual, 2023-12-31) — Other Receivables: 31213000.00
SJ balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 31525000.00
SJ balance_sheet (annual, 2023-12-31) — Payables: 86188000.00
SJ balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 128561000.00
SJ balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6019000.00
SJ income_statement (annual, 2023-12-31) — Pretax Income: -26496000.00
SJ balance_sheet (annual, 2023-12-31) — Properties: 0.00
SJ income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 17865000.00
SJ cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 17865000.00
SJ cash_flow (annual, 2023-12-31) — Purchase Of Business: -3546000.00
SJ cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63884000.00
SJ cash_flow (annual, 2023-12-31) — Purchase Of PPE: -493000.00
SJ balance_sheet (annual, 2023-12-31) — Receivables: 333968000.00
SJ balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -16335000.00
SJ income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1272145000.00
SJ income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15253000.00
SJ cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10000000.00
SJ cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2734000.00
SJ income_statement (annual, 2023-12-31) — Research And Development: 75116000.00
SJ income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 5624000.00
SJ balance_sheet (annual, 2023-12-31) — Retained Earnings: 628821000.00
SJ cash_flow (annual, 2023-12-31) — Sale Of Business: 212000.00
SJ cash_flow (annual, 2023-12-31) — Sale Of Investment: 521000.00
SJ income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1355000.00
SJ income_statement (annual, 2023-12-31) — Selling General And Administration: 76937000.00
SJ balance_sheet (annual, 2023-12-31) — Share Issued: 41952782.00
SJ income_statement (annual, 2023-12-31) — Special Income Charges: -17424000.00
SJ cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13637000.00
SJ balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1150564000.00
SJ balance_sheet (annual, 2023-12-31) — Tangible Book Value: 555943000.00
SJ income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14873000.00
SJ income_statement (annual, 2023-12-31) — Tax Provision: 8480000.00
SJ income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SJ balance_sheet (annual, 2023-12-31) — Taxes Receivable: 25221000.00
SJ balance_sheet (annual, 2023-12-31) — Total Assets: 1448464000.00
SJ balance_sheet (annual, 2023-12-31) — Total Capitalization: 1150564000.00
SJ balance_sheet (annual, 2023-12-31) — Total Debt: 12772000.00
SJ balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1149727000.00
SJ income_statement (annual, 2023-12-31) — Total Expenses: 1442063000.00
SJ balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298737000.00
SJ balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 871487000.00
SJ balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 64616000.00
SJ income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 22808000.00
SJ balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13005000.00
SJ income_statement (annual, 2023-12-31) — Total Unusual Items: -59492000.00
SJ income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -59492000.00
SJ balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 913845.00
SJ balance_sheet (annual, 2023-12-31) — Treasury Stock: 19216000.00
SJ cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 9023000.00
SJ balance_sheet (annual, 2023-12-31) — Working Capital: 342856000.00
SJ income_statement (annual, 2023-12-31) — Write Off: 11800000.00
SJ income_statement (quarterly, 2024-09-30) — +Operating Expense: 65335000.00
SJ income_statement (quarterly, 2024-09-30) — +Total Revenue: 321379000.00
SJ balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 28890000.00
SJ balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 244059000.00
SJ balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 5797000.00
SJ balance_sheet (quarterly, 2024-09-30) — Capital Stock: 465628000.00
SJ balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 217309000.00
SJ balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 260896000.00
SJ balance_sheet (quarterly, 2024-09-30) — Common Stock: 465628000.00
SJ balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 1201887000.00
SJ income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 259613000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 17710000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Assets: 534202000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 5105000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5105000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 89603000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 89603000.00
SJ balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 152290000.00
SJ income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 771000.00
SJ balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
SJ income_statement (quarterly, 2024-09-30) — EBIT: 6579000.00
SJ income_statement (quarterly, 2024-09-30) — EBITDA: 6579000.00
SJ income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 4717000.00
SJ balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 69355000.00
SJ income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 15874000.00
SJ balance_sheet (quarterly, 2024-09-30) — Goodwill: 182345000.00
SJ balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 589317000.00
SJ balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8530000.00
SJ income_statement (quarterly, 2024-09-30) — Gross Profit: 61766000.00
SJ balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 10982000.00
SJ income_statement (quarterly, 2024-09-30) — Interest Income: 372000.00
SJ income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 372000.00
SJ balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1201887000.00
SJ balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 266870000.00
SJ balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 692000.00
SJ balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 692000.00
SJ balance_sheet (quarterly, 2024-09-30) — Minority Interest: -8890000.00
SJ income_statement (quarterly, 2024-09-30) — Minority Interests: 2795000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income: 771000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 771000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -2024000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 771000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 771000.00
SJ income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -2024000.00
SJ income_statement (quarterly, 2024-09-30) — Net Interest Income: 372000.00
SJ income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 372000.00
SJ balance_sheet (quarterly, 2024-09-30) — Net PPE: 8530000.00
SJ balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 612570000.00
SJ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 5083000.00
SJ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 58754000.00
SJ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 5083000.00
SJ balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 58754000.00
SJ income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1862000.00
SJ income_statement (quarterly, 2024-09-30) — Normalized Income: -2766750.00
SJ income_statement (quarterly, 2024-09-30) — Operating Income: -3569000.00
SJ income_statement (quarterly, 2024-09-30) — Operating Revenue: 321379000.00
SJ balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 41845855.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 29247000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 69355000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 20817000.00
SJ income_statement (quarterly, 2024-09-30) — Other Gand A: 15874000.00
SJ income_statement (quarterly, 2024-09-30) — Other Income Expense: 4742000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 406972000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 731000.00
SJ income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 25000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Properties: 8530000.00
SJ balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 43587000.00
SJ balance_sheet (quarterly, 2024-09-30) — Payables: 39872000.00
SJ balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 57582000.00
SJ income_statement (quarterly, 2024-09-30) — Pretax Income: 1545000.00
SJ income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 29502000.00
SJ balance_sheet (quarterly, 2024-09-30) — Receivables: 244059000.00
SJ income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 259613000.00
SJ income_statement (quarterly, 2024-09-30) — Research And Development: 18739000.00
SJ income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SJ balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 665303000.00
SJ income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 1220000.00
SJ income_statement (quarterly, 2024-09-30) — Selling General And Administration: 17094000.00
SJ balance_sheet (quarterly, 2024-09-30) — Share Issued: 42759700.00
SJ income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SJ balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 1201887000.00
SJ balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 612570000.00
SJ income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 1179250.00
SJ income_statement (quarterly, 2024-09-30) — Tax Provision: 3569000.00
SJ income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
SJ balance_sheet (quarterly, 2024-09-30) — Total Assets: 1404733000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1201887000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Debt: 5797000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 1192997000.00
SJ income_statement (quarterly, 2024-09-30) — Total Expenses: 324948000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 211736000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 870531000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 59446000.00
SJ income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3569000.00
SJ balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10982000.00
SJ income_statement (quarterly, 2024-09-30) — Total Unusual Items: 4717000.00
SJ income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 4717000.00
SJ balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 913845.00
SJ balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 19216000.00
SJ balance_sheet (quarterly, 2024-09-30) — Working Capital: 381912000.00
SJ income_statement (annual, 2024-12-31) — +Operating Expense: 204723000.00
SJ income_statement (quarterly, 2024-12-31) — +Operating Expense: 60444000.00
SJ income_statement (annual, 2024-12-31) — +Total Revenue: 1363384000.00
SJ income_statement (quarterly, 2024-12-31) — +Total Revenue: 350866000.00
SJ balance_sheet (annual, 2024-12-31) — Accounts Payable: 36015000.00
SJ balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36015000.00
SJ balance_sheet (annual, 2024-12-31) — Accounts Receivable: 226060000.00
SJ balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 226060000.00
SJ balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10200000.00
SJ balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10200000.00
SJ balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5682000.00
SJ balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5682000.00
SJ cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6969000.00
SJ cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6969000.00
SJ cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 10425000.00
SJ balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 100612000.00
SJ balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 100612000.00
SJ income_statement (annual, 2024-12-31) — Basic Average Shares: 41367946.00
SJ income_statement (annual, 2024-12-31) — Basic EPS: 0.96
SJ cash_flow (annual, 2024-12-31) — Beginning Cash Position: 205465000.00
SJ balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4845000.00
SJ balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4845000.00
SJ cash_flow (annual, 2024-12-31) — Capital Expenditure: -988000.00
SJ balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4798000.00
SJ balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 4798000.00
SJ balance_sheet (annual, 2024-12-31) — Capital Stock: 468058000.00
SJ balance_sheet (quarterly, 2024-12-31) — Capital Stock: 468058000.00
SJ balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 252540000.00
SJ balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 252540000.00
SJ balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290169000.00
SJ balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 290169000.00
SJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -136000.00
SJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -20044000.00
SJ cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 68716000.00
SJ cash_flow (annual, 2024-12-31) — Change In Account Payable: -37171000.00
SJ cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -13188000.00
SJ cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -1720000.00
SJ cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7974000.00
SJ cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -17400000.00
SJ cash_flow (annual, 2024-12-31) — Change In Payable: -38891000.00
SJ cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -52079000.00
SJ cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 20059000.00
SJ cash_flow (annual, 2024-12-31) — Change In Receivables: 34335000.00
SJ cash_flow (annual, 2024-12-31) — Change In Tax Payable: -1720000.00
SJ cash_flow (annual, 2024-12-31) — Change In Working Capital: -23059000.00
SJ cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 34335000.00
SJ cash_flow (annual, 2024-12-31) — Changes In Cash: 48536000.00
SJ balance_sheet (annual, 2024-12-31) — Common Stock: 468058000.00
SJ balance_sheet (quarterly, 2024-12-31) — Common Stock: 468058000.00
SJ balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1199094000.00
SJ balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1199094000.00
SJ cash_flow (annual, 2024-12-31) — Common Stock Payments: -736000.00
SJ income_statement (annual, 2024-12-31) — Cost Of Revenue: 1117942000.00
SJ income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 285000000.00
SJ balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29186000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 29186000.00
SJ balance_sheet (annual, 2024-12-31) — Current Assets: 544644000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Assets: 544644000.00
SJ balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4098000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4098000.00
SJ balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4098000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4098000.00
SJ balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 80186000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 80186000.00
SJ balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 80186000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 80186000.00
SJ balance_sheet (annual, 2024-12-31) — Current Liabilities: 160769000.00
SJ balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 160769000.00
SJ cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1545000.00
SJ cash_flow (annual, 2024-12-31) — Deferred Tax: -1545000.00
SJ cash_flow (annual, 2024-12-31) — Depreciation: 8439000.00
SJ cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 15408000.00
SJ cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15408000.00
SJ income_statement (annual, 2024-12-31) — Diluted Average Shares: 41564237.00
SJ income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
SJ income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39685000.00
SJ income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3006000.00
SJ balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
SJ balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
SJ income_statement (annual, 2024-12-31) — EBIT: 40719000.00
SJ income_statement (quarterly, 2024-12-31) — EBIT: -4726000.00
SJ income_statement (annual, 2024-12-31) — EBITDA: 56127000.00
SJ income_statement (quarterly, 2024-12-31) — EBITDA: -4726000.00
SJ cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1461000.00
SJ cash_flow (annual, 2024-12-31) — End Cash Position: 252540000.00
SJ cash_flow (annual, 2024-12-31) — Financing Cash Flow: -136000.00
SJ cash_flow (annual, 2024-12-31) — Free Cash Flow: 67728000.00
SJ cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5742000.00
SJ cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2000.00
SJ income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4166000.00
SJ income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -2469000.00
SJ balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 67672000.00
SJ balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 67672000.00
SJ income_statement (annual, 2024-12-31) — General And Administrative Expense: 76629000.00
SJ income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 24175000.00
SJ balance_sheet (annual, 2024-12-31) — Goodwill: 182661000.00
SJ balance_sheet (quarterly, 2024-12-31) — Goodwill: 182661000.00
SJ balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 587917000.00
SJ balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 587917000.00
SJ balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 231742000.00
SJ balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 231742000.00
SJ balance_sheet (annual, 2024-12-31) — Gross PPE: 17026000.00
SJ balance_sheet (quarterly, 2024-12-31) — Gross PPE: 17026000.00
SJ income_statement (annual, 2024-12-31) — Gross Profit: 245442000.00
SJ income_statement (quarterly, 2024-12-31) — Gross Profit: 65866000.00
SJ income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SJ cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 15842000.00
SJ balance_sheet (annual, 2024-12-31) — Income Tax Payable: 11284000.00
SJ balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 11284000.00
SJ income_statement (annual, 2024-12-31) — Interest Income: 3211000.00
SJ income_statement (quarterly, 2024-12-31) — Interest Income: 411000.00
SJ income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3211000.00
SJ income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 411000.00
SJ balance_sheet (annual, 2024-12-31) — Invested Capital: 1199094000.00
SJ balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1199094000.00
SJ cash_flow (annual, 2024-12-31) — Investing Cash Flow: -20044000.00
SJ balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 100612000.00
SJ balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 100612000.00
SJ balance_sheet (annual, 2024-12-31) — Investments And Advances: 257387000.00
SJ balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 257387000.00
SJ cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SJ balance_sheet (annual, 2024-12-31) — Loans Receivable: 21700000.00
SJ balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 21700000.00
SJ balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 700000.00
SJ balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 700000.00
SJ balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
SJ balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 700000.00
SJ cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SJ cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SJ balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 156775000.00
SJ balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 156775000.00
SJ balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12181000.00
SJ balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12181000.00
SJ balance_sheet (annual, 2024-12-31) — Minority Interest: -13778000.00
SJ balance_sheet (quarterly, 2024-12-31) — Minority Interest: -13778000.00
SJ income_statement (annual, 2024-12-31) — Minority Interests: 13002000.00
SJ income_statement (quarterly, 2024-12-31) — Minority Interests: 4514000.00
SJ cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SJ cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -736000.00
SJ income_statement (annual, 2024-12-31) — Net Income: 39685000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income: -3006000.00
SJ income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39685000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3006000.00
SJ income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 26683000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -7520000.00
SJ income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39685000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3006000.00
SJ income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39685000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3006000.00
SJ cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 26683000.00
SJ income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 26683000.00
SJ income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -7520000.00
SJ income_statement (annual, 2024-12-31) — Net Interest Income: 3211000.00
SJ income_statement (quarterly, 2024-12-31) — Net Interest Income: 411000.00
SJ cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -19056000.00
SJ cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SJ cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SJ income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 3211000.00
SJ income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 411000.00
SJ cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 600000.00
SJ balance_sheet (annual, 2024-12-31) — Net PPE: 6826000.00
SJ balance_sheet (quarterly, 2024-12-31) — Net PPE: 6826000.00
SJ cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -988000.00
SJ balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 611177000.00
SJ balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 611177000.00
SJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7505000.00
SJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7505000.00
SJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 58400000.00
SJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 58400000.00
SJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7505000.00
SJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7505000.00
SJ balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58400000.00
SJ balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 58400000.00
SJ balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 906000.00
SJ balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 906000.00
SJ income_statement (annual, 2024-12-31) — Normalized EBITDA: 62386000.00
SJ income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8168000.00
SJ income_statement (annual, 2024-12-31) — Normalized Income: 43934861.00
SJ income_statement (quarterly, 2024-12-31) — Normalized Income: 6664500.00
SJ cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68716000.00
SJ cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5744000.00
SJ income_statement (annual, 2024-12-31) — Operating Income: 40719000.00
SJ income_statement (quarterly, 2024-12-31) — Operating Income: 5422000.00
SJ income_statement (annual, 2024-12-31) — Operating Revenue: 1363384000.00
SJ income_statement (quarterly, 2024-12-31) — Operating Revenue: 350866000.00
SJ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 41847784.00
SJ balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 41847784.00
SJ balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 67672000.00
SJ balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 67672000.00
SJ balance_sheet (annual, 2024-12-31) — Other Equity Interest: 20817000.00
SJ balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 20817000.00
SJ income_statement (annual, 2024-12-31) — Other Gand A: 76629000.00
SJ income_statement (quarterly, 2024-12-31) — Other Gand A: 24175000.00
SJ income_statement (annual, 2024-12-31) — Other Income Expense: -4650000.00
SJ income_statement (quarterly, 2024-12-31) — Other Income Expense: -11998000.00
SJ balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 405256000.00
SJ balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 405256000.00
SJ income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1609000.00
SJ income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 896000.00
SJ balance_sheet (annual, 2024-12-31) — Other Receivables: 32309000.00
SJ balance_sheet (quarterly, 2024-12-31) — Other Receivables: 32309000.00
SJ balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 37629000.00
SJ balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 37629000.00
SJ balance_sheet (annual, 2024-12-31) — Payables: 47299000.00
SJ balance_sheet (quarterly, 2024-12-31) — Payables: 47299000.00
SJ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76485000.00
SJ balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 76485000.00
SJ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 5607000.00
SJ balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 5607000.00
SJ income_statement (annual, 2024-12-31) — Pretax Income: 39280000.00
SJ income_statement (quarterly, 2024-12-31) — Pretax Income: -6165000.00
SJ balance_sheet (annual, 2024-12-31) — Properties: 0.00
SJ balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SJ income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 30584000.00
SJ income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: -44000.00
SJ cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30584000.00
SJ cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SJ cash_flow (annual, 2024-12-31) — Purchase Of Investment: -19500000.00
SJ cash_flow (annual, 2024-12-31) — Purchase Of PPE: -988000.00
SJ balance_sheet (annual, 2024-12-31) — Receivables: 248868000.00
SJ balance_sheet (quarterly, 2024-12-31) — Receivables: 248868000.00
SJ balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -46335000.00
SJ balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -46335000.00
SJ income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1117942000.00
SJ income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 285000000.00
SJ income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15408000.00
SJ cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SJ cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -736000.00
SJ income_statement (annual, 2024-12-31) — Research And Development: 90461000.00
SJ income_statement (quarterly, 2024-12-31) — Research And Development: 32661000.00
SJ income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SJ income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SJ balance_sheet (annual, 2024-12-31) — Retained Earnings: 662499000.00
SJ balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 662499000.00
SJ cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SJ cash_flow (annual, 2024-12-31) — Sale Of Investment: 444000.00
SJ income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 7049000.00
SJ income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 3652000.00
SJ income_statement (annual, 2024-12-31) — Selling General And Administration: 83678000.00
SJ income_statement (quarterly, 2024-12-31) — Selling General And Administration: 27827000.00
SJ balance_sheet (annual, 2024-12-31) — Share Issued: 42895962.00
SJ balance_sheet (quarterly, 2024-12-31) — Share Issued: 42895962.00
SJ income_statement (annual, 2024-12-31) — Special Income Charges: -10425000.00
SJ income_statement (quarterly, 2024-12-31) — Special Income Charges: -10425000.00
SJ cash_flow (annual, 2024-12-31) — Stock Based Compensation: 10579000.00
SJ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1199094000.00
SJ balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1199094000.00
SJ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 611177000.00
SJ balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 611177000.00
SJ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2009139.00
SJ income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -3223500.00
SJ income_statement (annual, 2024-12-31) — Tax Provision: 12597000.00
SJ income_statement (quarterly, 2024-12-31) — Tax Provision: 1355000.00
SJ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
SJ income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.25
SJ balance_sheet (annual, 2024-12-31) — Taxes Receivable: 15134000.00
SJ balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 15134000.00
SJ balance_sheet (annual, 2024-12-31) — Total Assets: 1405185000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Assets: 1405185000.00
SJ balance_sheet (annual, 2024-12-31) — Total Capitalization: 1199094000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1199094000.00
SJ balance_sheet (annual, 2024-12-31) — Total Debt: 4798000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Debt: 4798000.00
SJ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1185316000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1185316000.00
SJ income_statement (annual, 2024-12-31) — Total Expenses: 1322665000.00
SJ income_statement (quarterly, 2024-12-31) — Total Expenses: 345444000.00
SJ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 219869000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 219869000.00
SJ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 860541000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 860541000.00
SJ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59100000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 59100000.00
SJ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 40719000.00
SJ income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 5422000.00
SJ balance_sheet (annual, 2024-12-31) — Total Tax Payable: 11284000.00
SJ balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 11284000.00
SJ income_statement (annual, 2024-12-31) — Total Unusual Items: -6259000.00
SJ income_statement (quarterly, 2024-12-31) — Total Unusual Items: -12894000.00
SJ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -6259000.00
SJ income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -12894000.00
SJ balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1048178.00
SJ balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1048178.00
SJ balance_sheet (annual, 2024-12-31) — Treasury Stock: 19952000.00
SJ balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 19952000.00
SJ cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -6103000.00
SJ balance_sheet (annual, 2024-12-31) — Working Capital: 383875000.00
SJ balance_sheet (quarterly, 2024-12-31) — Working Capital: 383875000.00
SJ income_statement (annual, 2024-12-31) — Write Off: 10425000.00
SJ income_statement (quarterly, 2025-03-31) — +Operating Expense: 45781000.00
SJ income_statement (quarterly, 2025-03-31) — +Total Revenue: 307335000.00
SJ balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29623000.00