speb/financial-data huggingface dataset:
CERT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1203376000.00
CERT balance_sheet (annual, 2023-12-31) — Gross PPE: 18906000.00
CERT income_statement (annual, 2023-12-31) — Gross Profit: 213315000.00
CERT balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 4473000.00
CERT income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 46984000.00
CERT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 19320000.00
CERT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1010000.00
CERT income_statement (annual, 2023-12-31) — Interest Expense: 22916000.00
CERT income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 22916000.00
CERT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 19089000.00
CERT balance_sheet (annual, 2023-12-31) — Interest Payable: 2351000.00
CERT balance_sheet (annual, 2023-12-31) — Invested Capital: 1338077000.00
CERT cash_flow (annual, 2023-12-31) — Investing Cash Flow: -79550000.00
CERT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CERT cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
CERT balance_sheet (annual, 2023-12-31) — Leases: 1198000.00
CERT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6955000.00
CERT balance_sheet (annual, 2023-12-31) — Long Term Debt: 288217000.00
CERT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 295172000.00
CERT cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
CERT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3045000.00
CERT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8104000.00
CERT cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -64228000.00
CERT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CERT balance_sheet (annual, 2023-12-31) — Net Debt: 56286000.00
CERT income_statement (annual, 2023-12-31) — Net Income: -55357000.00
CERT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -55357000.00
CERT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -55357000.00
CERT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -55357000.00
CERT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -55357000.00
CERT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -55357000.00
CERT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -55357000.00
CERT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -54000.00
CERT income_statement (annual, 2023-12-31) — Net Interest Income: -22916000.00
CERT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3045000.00
CERT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3045000.00
CERT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -22916000.00
CERT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -6402000.00
CERT balance_sheet (annual, 2023-12-31) — Net PPE: 12274000.00
CERT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -156536000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4687000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 54277000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1070000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4236000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 53207000.00
CERT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1451000.00
CERT income_statement (annual, 2023-12-31) — Normalized EBITDA: 70828000.00
CERT income_statement (annual, 2023-12-31) — Normalized Income: -18239640.00
CERT cash_flow (annual, 2023-12-31) — Operating Cash Flow: 82755000.00
CERT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 65000.00
CERT income_statement (annual, 2023-12-31) — Operating Income: 6210000.00
CERT income_statement (annual, 2023-12-31) — Operating Revenue: 354337000.00
CERT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 159848286.00
CERT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1158000.00
CERT balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3020000.00
CERT balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 20881000.00
CERT balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -7593000.00
CERT income_statement (annual, 2023-12-31) — Other Gand A: 95385000.00
CERT income_statement (annual, 2023-12-31) — Other Income Expense: -38437000.00
CERT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 487043000.00
CERT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27312000.00
CERT balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 36828000.00
CERT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8547000.00
CERT balance_sheet (annual, 2023-12-31) — Other Properties: 9604000.00
CERT balance_sheet (annual, 2023-12-31) — Other Receivables: 10759000.00
CERT balance_sheet (annual, 2023-12-31) — Payables: 6181000.00
CERT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 12445000.00
CERT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28624000.00
CERT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CERT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 6363000.00
CERT income_statement (annual, 2023-12-31) — Pretax Income: -55143000.00
CERT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CERT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 684000.00
CERT cash_flow (annual, 2023-12-31) — Purchase Of Business: -64228000.00
CERT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -54000.00
CERT balance_sheet (annual, 2023-12-31) — Receivables: 93256000.00
CERT balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1312000.00
CERT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 130476000.00
CERT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56071000.00
CERT cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3045000.00
CERT cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CERT income_statement (annual, 2023-12-31) — Research And Development: 34173000.00
CERT balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
CERT balance_sheet (annual, 2023-12-31) — Retained Earnings: -116230000.00
CERT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 32022000.00
CERT income_statement (annual, 2023-12-31) — Selling General And Administration: 127407000.00
CERT balance_sheet (annual, 2023-12-31) — Share Issued: 160284901.00
CERT income_statement (annual, 2023-12-31) — Special Income Charges: -46984000.00
CERT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28300000.00
CERT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1046840000.00
CERT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -156536000.00
CERT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -9866640.00
CERT income_statement (annual, 2023-12-31) — Tax Provision: 214000.00
CERT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CERT balance_sheet (annual, 2023-12-31) — Taxes Receivable: 8399000.00
CERT balance_sheet (annual, 2023-12-31) — Total Assets: 1563140000.00
CERT balance_sheet (annual, 2023-12-31) — Total Capitalization: 1335057000.00
CERT balance_sheet (annual, 2023-12-31) — Total Debt: 302567000.00
CERT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1046840000.00
CERT income_statement (annual, 2023-12-31) — Total Expenses: 348127000.00
CERT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 516300000.00
CERT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1222939000.00
CERT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 386277000.00
CERT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -40774000.00
CERT balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1010000.00
CERT income_statement (annual, 2023-12-31) — Total Unusual Items: -46984000.00
CERT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -46984000.00
CERT balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 436615.00
CERT balance_sheet (annual, 2023-12-31) — Treasury Stock: 9401000.00
CERT balance_sheet (annual, 2023-12-31) — Working Capital: 210178000.00
CERT income_statement (quarterly, 2024-09-30) — Amortization: 12950000.00
CERT cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 16353000.00
CERT cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 16353000.00
CERT income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 12950000.00
CERT cash_flow (quarterly, 2024-09-30) — Depreciation: 439000.00
CERT income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 439000.00
CERT balance_sheet (quarterly, 2024-09-30) — Financial Assets: 0.00
CERT income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
CERT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CERT cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CERT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
CERT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CERT balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 23607000.00
CERT cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
CERT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CERT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
CERT income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
CERT income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
CERT income_statement (annual, 2024-12-31) — +Operating Expense: 232363000.00
CERT income_statement (annual, 2024-12-31) — +Total Revenue: 385148000.00
CERT balance_sheet (annual, 2024-12-31) — Accounts Payable: 3502000.00
CERT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 90609000.00
CERT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5869000.00
CERT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5869000.00
CERT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1216925000.00
CERT income_statement (annual, 2024-12-31) — Amortization: 51599000.00
CERT income_statement (quarterly, 2024-12-31) — Amortization: 13313000.00
CERT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 66039000.00
CERT cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 17544000.00
CERT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 66039000.00
CERT cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 17544000.00
CERT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 51599000.00
CERT income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 13313000.00
CERT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CERT cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
CERT income_statement (annual, 2024-12-31) — Basic Average Shares: 160392805.00
CERT income_statement (annual, 2024-12-31) — Basic EPS: -0.08
CERT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 234951000.00
CERT cash_flow (annual, 2024-12-31) — Capital Expenditure: -21041000.00
CERT cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21041000.00
CERT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16472000.00
CERT balance_sheet (annual, 2024-12-31) — Capital Stock: 1620000.00
CERT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 179183000.00
CERT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 179183000.00
CERT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -21010000.00
CERT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -112368000.00
CERT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 80466000.00
CERT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 13834000.00
CERT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4765000.00
CERT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2873000.00
CERT cash_flow (annual, 2024-12-31) — Change In Receivables: -16225000.00
CERT cash_flow (annual, 2024-12-31) — Change In Working Capital: -10029000.00
CERT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -16225000.00
CERT cash_flow (annual, 2024-12-31) — Changes In Cash: -52912000.00
CERT balance_sheet (annual, 2024-12-31) — Common Stock: 1620000.00
CERT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1058656000.00
CERT cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
CERT income_statement (annual, 2024-12-31) — Cost Of Revenue: 154516000.00
CERT balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2937000.00
CERT balance_sheet (annual, 2024-12-31) — Current Assets: 310852000.00
CERT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5306000.00
CERT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5306000.00
CERT balance_sheet (annual, 2024-12-31) — Current Debt: 3000000.00
CERT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 8306000.00
CERT balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 77829000.00
CERT balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 77829000.00
CERT balance_sheet (annual, 2024-12-31) — Current Liabilities: 146088000.00
CERT cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12695000.00
CERT cash_flow (annual, 2024-12-31) — Deferred Tax: -12695000.00
CERT cash_flow (annual, 2024-12-31) — Depreciation: 1994000.00
CERT cash_flow (quarterly, 2024-12-31) — Depreciation: 672000.00
CERT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 68033000.00
CERT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 53593000.00
CERT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 68033000.00
CERT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 53593000.00
CERT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 1994000.00
CERT income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 672000.00
CERT balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
CERT balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
CERT income_statement (annual, 2024-12-31) — Diluted Average Shares: 160392805.00
CERT income_statement (annual, 2024-12-31) — Diluted EPS: -0.08
CERT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12051000.00
CERT income_statement (annual, 2024-12-31) — EBIT: 4336000.00
CERT income_statement (annual, 2024-12-31) — EBITDA: 72369000.00
CERT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -2856000.00
CERT cash_flow (annual, 2024-12-31) — End Cash Position: 179183000.00
CERT balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
CERT balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
CERT cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21010000.00
CERT cash_flow (annual, 2024-12-31) — Free Cash Flow: 59425000.00
CERT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -13424000.00
CERT income_statement (annual, 2024-12-31) — General And Administrative Expense: 94221000.00
CERT balance_sheet (annual, 2024-12-31) — Goodwill: 757038000.00
CERT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1242252000.00
CERT balance_sheet (annual, 2024-12-31) — Gross PPE: 21877000.00
CERT income_statement (annual, 2024-12-31) — Gross Profit: 230632000.00
CERT balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 2213000.00
CERT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CERT income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
CERT cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14658000.00
CERT balance_sheet (annual, 2024-12-31) — Income Tax Payable: 430000.00
CERT income_statement (annual, 2024-12-31) — Interest Expense: 21520000.00
CERT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21520000.00
CERT cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 22737000.00
CERT balance_sheet (annual, 2024-12-31) — Interest Payable: 51000.00
CERT balance_sheet (annual, 2024-12-31) — Invested Capital: 1354081000.00
CERT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -112368000.00
CERT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6305000.00
CERT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CERT balance_sheet (annual, 2024-12-31) — Leases: 970000.00
CERT balance_sheet (quarterly, 2024-12-31) — Leases: 970000.00
CERT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11166000.00
CERT balance_sheet (annual, 2024-12-31) — Long Term Debt: 292425000.00
CERT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 303591000.00
CERT cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6305000.00
CERT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CERT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2255000.00
CERT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 7066000.00
CERT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7066000.00
CERT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -91327000.00
CERT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -91327000.00
CERT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
CERT balance_sheet (annual, 2024-12-31) — Net Debt: 116242000.00
CERT income_statement (annual, 2024-12-31) — Net Income: -12051000.00
CERT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12051000.00
CERT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12051000.00
CERT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12051000.00
CERT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12051000.00
CERT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12051000.00
CERT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12051000.00
CERT cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CERT cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
CERT income_statement (annual, 2024-12-31) — Net Interest Income: -21520000.00
CERT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4050000.00
CERT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4050000.00
CERT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21520000.00
CERT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -25060000.00
CERT balance_sheet (annual, 2024-12-31) — Net PPE: 16008000.00
CERT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -183596000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4535000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43188000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1049000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 3961000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 42139000.00
CERT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1457000.00
CERT income_statement (annual, 2024-12-31) — Normalized EBITDA: 72369000.00
CERT income_statement (annual, 2024-12-31) — Normalized Income: -12051000.00
CERT cash_flow (annual, 2024-12-31) — Operating Cash Flow: 80466000.00
CERT income_statement (annual, 2024-12-31) — Operating Income: -1731000.00
CERT income_statement (annual, 2024-12-31) — Operating Revenue: 385148000.00
CERT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 161009112.00
CERT balance_sheet (annual, 2024-12-31) — Other Current Assets: 2057000.00
CERT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3000000.00
CERT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22039000.00
CERT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -13424000.00
CERT income_statement (annual, 2024-12-31) — Other Gand A: 94221000.00
CERT income_statement (annual, 2024-12-31) — Other Income Expense: 6067000.00
CERT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 485214000.00
CERT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10970000.00
CERT balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 23581000.00
CERT balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 23581000.00
CERT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 6067000.00
CERT balance_sheet (annual, 2024-12-31) — Other Properties: 13841000.00
CERT balance_sheet (annual, 2024-12-31) — Other Receivables: 13744000.00
CERT balance_sheet (annual, 2024-12-31) — Payables: 3932000.00
CERT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6869000.00
CERT balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31045000.00
CERT balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CERT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8315000.00
CERT income_statement (annual, 2024-12-31) — Pretax Income: -17184000.00
CERT balance_sheet (annual, 2024-12-31) — Properties: 0.00
CERT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CERT cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1464000.00
CERT cash_flow (annual, 2024-12-31) — Purchase Of Business: -91327000.00
CERT cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -91327000.00
CERT cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
CERT cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
CERT balance_sheet (annual, 2024-12-31) — Receivables: 119084000.00
CERT balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2164000.00
CERT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 140076000.00
CERT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 68033000.00
CERT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2255000.00
CERT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
CERT income_statement (annual, 2024-12-31) — Research And Development: 37105000.00
CERT balance_sheet (annual, 2024-12-31) — Retained Earnings: -128281000.00
CERT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 47444000.00
CERT income_statement (annual, 2024-12-31) — Selling General And Administration: 141665000.00
CERT balance_sheet (annual, 2024-12-31) — Share Issued: 161958810.00
CERT income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
CERT income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
CERT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34774000.00
CERT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1058656000.00
CERT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -183596000.00
CERT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (annual, 2024-12-31) — Tax Provision: -5133000.00
CERT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
CERT balance_sheet (annual, 2024-12-31) — Taxes Receivable: 16895000.00
CERT balance_sheet (annual, 2024-12-31) — Total Assets: 1575104000.00
CERT balance_sheet (annual, 2024-12-31) — Total Capitalization: 1351081000.00
CERT balance_sheet (annual, 2024-12-31) — Total Debt: 311897000.00
CERT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1058656000.00
CERT income_statement (annual, 2024-12-31) — Total Expenses: 386879000.00
CERT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 516448000.00
CERT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1264252000.00
CERT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 370360000.00
CERT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1731000.00
CERT balance_sheet (annual, 2024-12-31) — Total Tax Payable: 430000.00
CERT income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
CERT income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
CERT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CERT income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CERT balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 949698.00
CERT balance_sheet (annual, 2024-12-31) — Treasury Stock: 18184000.00
CERT balance_sheet (annual, 2024-12-31) — Working Capital: 164764000.00
CERT income_statement (quarterly, 2025-03-31) — +Operating Expense: 56860000.00
CERT income_statement (quarterly, 2025-03-31) — +Total Revenue: 106004000.00
CERT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5068000.00
CERT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 77959000.00
CERT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1229660000.00
CERT income_statement (quarterly, 2025-03-31) — Amortization: 13094000.00
CERT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17741000.00
CERT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17741000.00
CERT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 13094000.00
CERT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 160996258.00
CERT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.03
CERT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 179183000.00
CERT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5774000.00
CERT cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5774000.00
CERT balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9834000.00
CERT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1625000.00
CERT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 179086000.00
CERT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 179086000.00
CERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -13996000.00
CERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5774000.00
CERT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 17352000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -27783000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -5448000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Payable: -27783000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -27783000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1807000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8736000.00
CERT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -22688000.00
CERT cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 8736000.00
CERT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2418000.00
CERT balance_sheet (quarterly, 2025-03-31) — Common Stock: 1625000.00
CERT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1084279000.00
CERT cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
CERT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 41521000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2576000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Assets: 300175000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Debt: 3000000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3000000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 72035000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 72035000.00
CERT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108079000.00
CERT cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10502000.00
CERT cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10502000.00
CERT cash_flow (quarterly, 2025-03-31) — Depreciation: 873000.00
CERT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 18614000.00
CERT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 13967000.00
CERT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 18614000.00
CERT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 13967000.00
CERT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 873000.00
CERT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 161350292.00
CERT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
CERT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — EBIT: 9348000.00
CERT income_statement (quarterly, 2025-03-31) — EBITDA: 27962000.00
CERT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2321000.00
CERT cash_flow (quarterly, 2025-03-31) — End Cash Position: 179086000.00
CERT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -13996000.00
CERT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 11578000.00
CERT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5268000.00
CERT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 19654000.00
CERT balance_sheet (quarterly, 2025-03-31) — Goodwill: 764338000.00
CERT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1239743000.00
CERT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15119000.00
CERT income_statement (quarterly, 2025-03-31) — Gross Profit: 64483000.00
CERT balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 1420000.00
CERT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 688000.00
CERT balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 439000.00
CERT income_statement (quarterly, 2025-03-31) — Interest Expense: 4806000.00
CERT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 4806000.00
CERT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4648000.00
CERT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 51000.00
CERT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1379077000.00
CERT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5774000.00
CERT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9834000.00
CERT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 291798000.00
CERT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 301632000.00
CERT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -750000.00
CERT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
CERT balance_sheet (quarterly, 2025-03-31) — Net Debt: 115712000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4743000.00
CERT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4743000.00
CERT income_statement (quarterly, 2025-03-31) — Net Interest Income: -4806000.00
CERT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -750000.00
CERT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4806000.00
CERT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -13246000.00
CERT balance_sheet (quarterly, 2025-03-31) — Net PPE: 15119000.00
CERT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -155464000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4512000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 42161000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1277000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3961000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 40884000.00
CERT balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1462000.00
CERT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 27962000.00
CERT income_statement (quarterly, 2025-03-31) — Normalized Income: 4743000.00
CERT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 17352000.00
CERT income_statement (quarterly, 2025-03-31) — Operating Income: 7623000.00
CERT income_statement (quarterly, 2025-03-31) — Operating Revenue: 106004000.00
CERT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161475707.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1787000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3000000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6327000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5268000.00
CERT income_statement (quarterly, 2025-03-31) — Other Gand A: 19654000.00
CERT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1725000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 475405000.00
CERT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1211000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 24860000.00
CERT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1725000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Properties: 15119000.00
CERT balance_sheet (quarterly, 2025-03-31) — Other Receivables: 17723000.00
CERT balance_sheet (quarterly, 2025-03-31) — Payables: 5507000.00
CERT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8083000.00
CERT balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18634000.00
CERT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
CERT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12680000.00
CERT income_statement (quarterly, 2025-03-31) — Pretax Income: 4542000.00
CERT cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 322000.00
CERT balance_sheet (quarterly, 2025-03-31) — Receivables: 105202000.00
CERT balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -2244000.00
CERT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 36874000.00
CERT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 18614000.00
CERT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
CERT income_statement (quarterly, 2025-03-31) — Research And Development: 10522000.00
CERT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -123538000.00
CERT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12717000.00
CERT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 32371000.00
CERT balance_sheet (quarterly, 2025-03-31) — Share Issued: 162426898.00
CERT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7070000.00
CERT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1084279000.00
CERT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -155464000.00
CERT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
CERT income_statement (quarterly, 2025-03-31) — Tax Provision: -201000.00
CERT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
CERT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11764000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Assets: 1561011000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1376077000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Debt: 304632000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1084279000.00
CERT income_statement (quarterly, 2025-03-31) — Total Expenses: 98381000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 476732000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1260836000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 368653000.00
CERT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7623000.00
CERT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 439000.00
CERT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 951191.00
CERT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18200000.00
CERT balance_sheet (quarterly, 2025-03-31) — Working Capital: 192096000.00
CERT income_statement (quarterly, 2025-06-30) — +Operating Expense: 54302000.00
CERT income_statement (quarterly, 2025-06-30) — +Total Revenue: 104570000.00
CERT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5477000.00
CERT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 83214000.00
CERT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1237891000.00
CERT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160916057.00
CERT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
CERT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 179086000.00
CERT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6961000.00
CERT cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -6961000.00
CERT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9366000.00
CERT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1639000.00
CERT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 162266000.00
CERT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 162266000.00
CERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -30694000.00
CERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6961000.00
CERT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 17842000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 13891000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4213000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Payable: 13891000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13891000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4301000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3263000.00
CERT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10716000.00
CERT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -3263000.00
CERT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -19813000.00
CERT balance_sheet (quarterly, 2025-06-30) — Common Stock: 1639000.00
CERT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1070579000.00
CERT cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -25000000.00
CERT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 40716000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2549000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Assets: 281393000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Debt: 3000000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3000000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 70238000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 70238000.00
CERT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 130436000.00
CERT cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -12471000.00
CERT cash_flow (quarterly, 2025-06-30) — Deferred Tax: -12471000.00
CERT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 18818000.00
CERT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14155000.00
CERT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 18818000.00
CERT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14155000.00
CERT balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2587000.00
CERT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160916057.00
CERT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
CERT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — EBIT: 11053000.00
CERT income_statement (quarterly, 2025-06-30) — EBITDA: 29871000.00
CERT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2993000.00
CERT cash_flow (quarterly, 2025-06-30) — End Cash Position: 162266000.00
CERT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -30694000.00
CERT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 10881000.00
CERT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4949000.00
CERT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 17186000.00
CERT balance_sheet (quarterly, 2025-06-30) — Goodwill: 772322000.00
CERT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1241602000.00
CERT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14656000.00
CERT income_statement (quarterly, 2025-06-30) — Gross Profit: 63854000.00
CERT balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 775000.00
CERT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5351000.00
CERT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1704000.00
CERT income_statement (quarterly, 2025-06-30) — Interest Expense: 4802000.00
CERT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4802000.00
CERT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4652000.00
CERT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 50000.00
CERT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1364749000.00
CERT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6961000.00
CERT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 9366000.00
CERT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 291170000.00
CERT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 300536000.00
CERT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -750000.00
CERT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -25000000.00
CERT balance_sheet (quarterly, 2025-06-30) — Net Debt: 131904000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1968000.00
CERT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1968000.00
CERT income_statement (quarterly, 2025-06-30) — Net Interest Income: -4802000.00
CERT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -750000.00
CERT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4802000.00
CERT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -4944000.00
CERT balance_sheet (quarterly, 2025-06-30) — Net PPE: 14656000.00
CERT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -171023000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4491000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 39308000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 977000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 3961000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 38331000.00
CERT balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 1304000.00
CERT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 29871000.00
CERT income_statement (quarterly, 2025-06-30) — Normalized Income: -1968000.00
CERT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17842000.00
CERT income_statement (quarterly, 2025-06-30) — Operating Income: 9552000.00
CERT income_statement (quarterly, 2025-06-30) — Operating Revenue: 104570000.00
CERT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160614890.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1455000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3000000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 25339000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 4949000.00
CERT income_statement (quarterly, 2025-06-30) — Other Gand A: 17186000.00
CERT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1501000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 469280000.00
CERT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -5577000.00
CERT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1501000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Properties: 14656000.00
CERT balance_sheet (quarterly, 2025-06-30) — Other Receivables: 16609000.00
CERT balance_sheet (quarterly, 2025-06-30) — Payables: 7181000.00
CERT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9730000.00
CERT balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 22129000.00
CERT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
CERT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10567000.00
CERT income_statement (quarterly, 2025-06-30) — Pretax Income: 6251000.00
CERT cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 79000.00
CERT balance_sheet (quarterly, 2025-06-30) — Receivables: 106330000.00
CERT balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2315000.00
CERT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36053000.00
CERT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 18818000.00
CERT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -750000.00
CERT cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -25000000.00
CERT income_statement (quarterly, 2025-06-30) — Research And Development: 8972000.00
CERT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -125506000.00
CERT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13989000.00