speb/financial-data huggingface dataset:
YOU balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2795000.00
YOU balance_sheet (quarterly, 2025-09-30) — Leases: 8120000.00
YOU balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 108179000.00
YOU balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 108179000.00
YOU balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 94884000.00
YOU balance_sheet (quarterly, 2025-09-30) — Minority Interest: 17432000.00
YOU income_statement (quarterly, 2025-09-30) — Minority Interests: -16865000.00
YOU cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
YOU cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
YOU income_statement (quarterly, 2025-09-30) — Net Income: 28279000.00
YOU income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 28279000.00
YOU income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 45144000.00
YOU income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 28279000.00
YOU income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 28279000.00
YOU cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 45144000.00
YOU income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 45144000.00
YOU cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
YOU income_statement (quarterly, 2025-09-30) — Net Interest Income: 6622000.00
YOU cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 62549000.00
YOU income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6622000.00
YOU cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -6052000.00
YOU balance_sheet (quarterly, 2025-09-30) — Net PPE: 156453000.00
YOU cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6171000.00
YOU balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75625000.00
YOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 299113000.00
YOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 43000.00
YOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 299113000.00
YOU balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 43000.00
YOU income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 60036000.00
YOU income_statement (quarterly, 2025-09-30) — Normalized Income: 28279000.00
YOU cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -47299000.00
YOU cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
YOU income_statement (quarterly, 2025-09-30) — Operating Income: 52612000.00
YOU income_statement (quarterly, 2025-09-30) — Operating Revenue: 229193000.00
YOU balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97546051.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 13887000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 808000.00
YOU income_statement (quarterly, 2025-09-30) — Other Gand A: 58816000.00
YOU income_statement (quarterly, 2025-09-30) — Other Income Expense: 1641000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10260000.00
YOU cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1573000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5404000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1669000.00
YOU income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1641000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Properties: 158080000.00
YOU balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 454876000.00
YOU balance_sheet (quarterly, 2025-09-30) — Payables: 24666000.00
YOU balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 137483000.00
YOU balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19917000.00
YOU balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 42878000.00
YOU income_statement (quarterly, 2025-09-30) — Pretax Income: 60875000.00
YOU balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
YOU cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
YOU cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -233057000.00
YOU cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6171000.00
YOU balance_sheet (quarterly, 2025-09-30) — Receivables: 1631000.00
YOU income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 79407000.00
YOU income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7424000.00
YOU cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
YOU income_statement (quarterly, 2025-09-30) — Research And Development: 17996000.00
YOU balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 101247000.00
YOU cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
YOU cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 295606000.00
YOU income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12938000.00
YOU income_statement (quarterly, 2025-09-30) — Selling General And Administration: 71754000.00
YOU balance_sheet (quarterly, 2025-09-30) — Share Issued: 97546051.00
YOU cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9583000.00
YOU balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 148569000.00
YOU balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75625000.00
YOU income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (quarterly, 2025-09-30) — Tax Provision: 15731000.00
YOU income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.26
YOU balance_sheet (quarterly, 2025-09-30) — Total Assets: 1125747000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 148569000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Debt: 113671000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 166001000.00
YOU income_statement (quarterly, 2025-09-30) — Total Expenses: 176581000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 959746000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 536709000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 327061000.00
YOU income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 52612000.00
YOU balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 16308000.00
YOU balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 217170000.00
YOU balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
YOU balance_sheet (quarterly, 2025-09-30) — Working Capital: -43647000.00
YOU income_statement (annual, 2025-12-31) — +Operating Expense: 393837000.00
YOU income_statement (quarterly, 2025-12-31) — +Operating Expense: 104994000.00
YOU income_statement (annual, 2025-12-31) — +Total Revenue: 900779000.00
YOU income_statement (quarterly, 2025-12-31) — +Total Revenue: 240751000.00
YOU balance_sheet (annual, 2025-12-31) — Accounts Payable: 7156000.00
YOU balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7156000.00
YOU balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1925000.00
YOU balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1925000.00
YOU balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -114916000.00
YOU balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -114916000.00
YOU balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 57102000.00
YOU balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 57102000.00
YOU cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 10701000.00
YOU cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 7506000.00
YOU cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 10701000.00
YOU cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 7506000.00
YOU cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1257000.00
YOU cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -513000.00
YOU cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 5081000.00
YOU cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 362000.00
YOU balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2795000.00
YOU balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2795000.00
YOU income_statement (annual, 2025-12-31) — Average Dilution Earnings: 153000.00
YOU income_statement (annual, 2025-12-31) — Basic Average Shares: 95971699.00
YOU income_statement (quarterly, 2025-12-31) — Basic Average Shares: 97837070.00
YOU income_statement (annual, 2025-12-31) — Basic EPS: 1.14
YOU income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
YOU cash_flow (annual, 2025-12-31) — Beginning Cash Position: 70348000.00
YOU cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 78531000.00
YOU cash_flow (annual, 2025-12-31) — Capital Expenditure: -29340000.00
YOU cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11022000.00
YOU balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 112323000.00
YOU balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 112323000.00
YOU balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
YOU balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
YOU balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85734000.00
YOU balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85734000.00
YOU balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 700173000.00
YOU balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 700173000.00
YOU cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -91883000.00
YOU cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -16636000.00
YOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -257328000.00
YOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -18425000.00
YOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -97101000.00
YOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -170070000.00
YOU cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 372452000.00
YOU cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 198420000.00
YOU cash_flow (annual, 2025-12-31) — Change In Account Payable: -6368000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -208000.00
YOU cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45920000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 82067000.00
YOU cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8931000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1347000.00
YOU cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 76454000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 46408000.00
YOU cash_flow (annual, 2025-12-31) — Change In Payable: -6368000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Payable: -208000.00
YOU cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 39552000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 81859000.00
YOU cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -8763000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6421000.00
YOU cash_flow (annual, 2025-12-31) — Change In Receivables: -1580000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Receivables: -295000.00
YOU cash_flow (annual, 2025-12-31) — Change In Working Capital: 96732000.00
YOU cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 120204000.00
YOU cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1580000.00
YOU cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -295000.00
YOU cash_flow (annual, 2025-12-31) — Changes In Cash: 18023000.00
YOU cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9925000.00
YOU balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
YOU balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
YOU cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -91883000.00
YOU cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -16636000.00
YOU balance_sheet (annual, 2025-12-31) — Common Stock Equity: 177734000.00
YOU balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 177734000.00
YOU cash_flow (annual, 2025-12-31) — Common Stock Payments: -126345000.00
YOU cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
YOU balance_sheet (annual, 2025-12-31) — Construction In Progress: 7398000.00
YOU balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7398000.00
YOU income_statement (annual, 2025-12-31) — Cost Of Revenue: 320464000.00
YOU income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 81851000.00
YOU balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 195803000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 195803000.00
YOU balance_sheet (annual, 2025-12-31) — Current Assets: 764614000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Assets: 764614000.00
YOU balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5515000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5515000.00
YOU balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5515000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5515000.00
YOU balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 516201000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 516201000.00
YOU balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 516201000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 516201000.00
YOU balance_sheet (annual, 2025-12-31) — Current Liabilities: 759900000.00
YOU balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 759900000.00
YOU cash_flow (annual, 2025-12-31) — Deferred Income Tax: 24381000.00
YOU cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 5075000.00
YOU cash_flow (annual, 2025-12-31) — Deferred Tax: 24381000.00
YOU cash_flow (quarterly, 2025-12-31) — Deferred Tax: 5075000.00
YOU cash_flow (annual, 2025-12-31) — Depreciation: 23923000.00
YOU cash_flow (quarterly, 2025-12-31) — Depreciation: 6394000.00
YOU cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34624000.00
YOU cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13900000.00
YOU income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 34624000.00
YOU income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 13900000.00
YOU cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34624000.00
YOU cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13900000.00
YOU income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 34624000.00
YOU income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 13900000.00
YOU income_statement (annual, 2025-12-31) — Diluted Average Shares: 97805281.00
YOU income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 99781873.00
YOU income_statement (annual, 2025-12-31) — Diluted EPS: 1.14
YOU income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
YOU income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 109321000.00
YOU income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 30915000.00
YOU income_statement (annual, 2025-12-31) — EBIT: 186478000.00
YOU income_statement (quarterly, 2025-12-31) — EBIT: 53906000.00
YOU income_statement (annual, 2025-12-31) — EBITDA: 221102000.00
YOU income_statement (quarterly, 2025-12-31) — EBITDA: 67806000.00
YOU cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 127000.00
YOU cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 42000.00
YOU cash_flow (annual, 2025-12-31) — End Cash Position: 88498000.00
YOU cash_flow (quarterly, 2025-12-31) — End Cash Position: 88498000.00
YOU cash_flow (annual, 2025-12-31) — Financing Cash Flow: -257328000.00
YOU cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -18425000.00
YOU cash_flow (annual, 2025-12-31) — Free Cash Flow: 343112000.00
YOU cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 187398000.00
YOU cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -635000.00
YOU cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
YOU balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 840000.00
YOU balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 840000.00
YOU income_statement (annual, 2025-12-31) — General And Administrative Expense: 232381000.00
YOU income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 60295000.00
YOU balance_sheet (annual, 2025-12-31) — Goodwill: 62684000.00
YOU balance_sheet (quarterly, 2025-12-31) — Goodwill: 62684000.00
YOU balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 65437000.00
YOU balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 65437000.00
YOU balance_sheet (annual, 2025-12-31) — Gross PPE: 274295000.00
YOU balance_sheet (quarterly, 2025-12-31) — Gross PPE: 274295000.00
YOU income_statement (annual, 2025-12-31) — Gross Profit: 580315000.00
YOU income_statement (quarterly, 2025-12-31) — Gross Profit: 158900000.00
YOU income_statement (annual, 2025-12-31) — Interest Income: 24383000.00
YOU income_statement (quarterly, 2025-12-31) — Interest Income: 5803000.00
YOU income_statement (annual, 2025-12-31) — Interest Income Non Operating: 24383000.00
YOU income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5803000.00
YOU balance_sheet (annual, 2025-12-31) — Invested Capital: 177734000.00
YOU balance_sheet (quarterly, 2025-12-31) — Invested Capital: 177734000.00
YOU cash_flow (annual, 2025-12-31) — Investing Cash Flow: -97101000.00
YOU cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -170070000.00
YOU balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2795000.00
YOU balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2795000.00
YOU balance_sheet (annual, 2025-12-31) — Investments And Advances: 2795000.00
YOU balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2795000.00
YOU balance_sheet (annual, 2025-12-31) — Leases: 8120000.00
YOU balance_sheet (quarterly, 2025-12-31) — Leases: 8120000.00
YOU balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 106808000.00
YOU balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 106808000.00
YOU balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106808000.00
YOU balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 106808000.00
YOU balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 96869000.00
YOU balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 96869000.00
YOU balance_sheet (annual, 2025-12-31) — Minority Interest: 26651000.00
YOU balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26651000.00
YOU income_statement (annual, 2025-12-31) — Minority Interests: -58979000.00
YOU income_statement (quarterly, 2025-12-31) — Minority Interests: -15783000.00
YOU cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2700000.00
YOU cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
YOU cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -126345000.00
YOU cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
YOU income_statement (annual, 2025-12-31) — Net Income: 109168000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income: 30762000.00
YOU income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 109168000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 30762000.00
YOU income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 168147000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 46545000.00
YOU income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 109168000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 30762000.00
YOU income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 109168000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 30762000.00
YOU cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 168147000.00
YOU cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 46545000.00
YOU income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 168147000.00
YOU income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 46545000.00
YOU cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YOU cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
YOU income_statement (annual, 2025-12-31) — Net Interest Income: 24383000.00
YOU income_statement (quarterly, 2025-12-31) — Net Interest Income: 5803000.00
YOU cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -70461000.00
YOU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -159048000.00
YOU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 24383000.00
YOU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5803000.00
YOU cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -39100000.00
YOU cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1789000.00
YOU balance_sheet (annual, 2025-12-31) — Net PPE: 159379000.00
YOU balance_sheet (quarterly, 2025-12-31) — Net PPE: 159379000.00
YOU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29340000.00
YOU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -11022000.00
YOU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 112297000.00
YOU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 112297000.00
YOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 305128000.00
YOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 305128000.00
YOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 305128000.00
YOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 305128000.00
YOU balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YOU income_statement (annual, 2025-12-31) — Normalized EBITDA: 221102000.00
YOU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 67806000.00
YOU income_statement (annual, 2025-12-31) — Normalized Income: 109168000.00
YOU income_statement (quarterly, 2025-12-31) — Normalized Income: 30762000.00
YOU cash_flow (annual, 2025-12-31) — Operating Cash Flow: 372452000.00
YOU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 198420000.00
YOU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -635000.00
YOU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
YOU income_statement (annual, 2025-12-31) — Operating Income: 186478000.00
YOU income_statement (quarterly, 2025-12-31) — Operating Income: 53906000.00
YOU income_statement (annual, 2025-12-31) — Operating Revenue: 900779000.00
YOU income_statement (quarterly, 2025-12-31) — Operating Revenue: 240751000.00
YOU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 98339826.00
YOU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 98339826.00
YOU balance_sheet (annual, 2025-12-31) — Other Current Assets: 13641000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13641000.00
YOU balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 840000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 840000.00
YOU income_statement (annual, 2025-12-31) — Other Gand A: 232381000.00
YOU income_statement (quarterly, 2025-12-31) — Other Gand A: 60295000.00
YOU income_statement (annual, 2025-12-31) — Other Income Expense: -4791000.00
YOU income_statement (quarterly, 2025-12-31) — Other Income Expense: -2825000.00
YOU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2753000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2753000.00
YOU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6447000.00
YOU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1589000.00
YOU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6039000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6039000.00
YOU balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2508000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2508000.00
YOU income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4791000.00
YOU income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2825000.00
YOU balance_sheet (annual, 2025-12-31) — Other Properties: 161908000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Properties: 161908000.00
YOU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 614439000.00
YOU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 614439000.00
YOU balance_sheet (annual, 2025-12-31) — Payables: 22089000.00
YOU balance_sheet (quarterly, 2025-12-31) — Payables: 22089000.00
YOU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 217892000.00
YOU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 217892000.00
YOU balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20292000.00
YOU balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 20292000.00
YOU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48875000.00
YOU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48875000.00
YOU income_statement (annual, 2025-12-31) — Pretax Income: 206070000.00
YOU income_statement (quarterly, 2025-12-31) — Pretax Income: 56884000.00
YOU balance_sheet (annual, 2025-12-31) — Properties: 0.00
YOU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YOU cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
YOU cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
YOU cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
YOU cash_flow (annual, 2025-12-31) — Purchase Of Investment: -747634000.00
YOU cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -271149000.00
YOU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29340000.00
YOU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -11022000.00
YOU balance_sheet (annual, 2025-12-31) — Receivables: 1925000.00
YOU balance_sheet (quarterly, 2025-12-31) — Receivables: 1925000.00
YOU income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 320464000.00
YOU income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 81851000.00
YOU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34624000.00
YOU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13900000.00
YOU cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -126345000.00
YOU cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
YOU income_statement (annual, 2025-12-31) — Research And Development: 72383000.00
YOU income_statement (quarterly, 2025-12-31) — Research And Development: 17159000.00
YOU balance_sheet (annual, 2025-12-31) — Retained Earnings: 119791000.00
YOU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 119791000.00
YOU cash_flow (annual, 2025-12-31) — Sale Of Business: 2700000.00
YOU cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
YOU cash_flow (annual, 2025-12-31) — Sale Of Investment: 677173000.00
YOU cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 112101000.00
YOU income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54449000.00
YOU income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13640000.00
YOU income_statement (annual, 2025-12-31) — Selling General And Administration: 286830000.00
YOU income_statement (quarterly, 2025-12-31) — Selling General And Administration: 73935000.00
YOU balance_sheet (annual, 2025-12-31) — Share Issued: 98339826.00
YOU balance_sheet (quarterly, 2025-12-31) — Share Issued: 98339826.00
YOU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 38932000.00
YOU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11258000.00
YOU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 177734000.00
YOU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 177734000.00
YOU balance_sheet (annual, 2025-12-31) — Tangible Book Value: 112297000.00
YOU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 112297000.00
YOU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (annual, 2025-12-31) — Tax Provision: 37923000.00
YOU income_statement (quarterly, 2025-12-31) — Tax Provision: 10339000.00
YOU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
YOU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
YOU balance_sheet (annual, 2025-12-31) — Total Assets: 1303392000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Assets: 1303392000.00
YOU balance_sheet (annual, 2025-12-31) — Total Capitalization: 177734000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 177734000.00
YOU balance_sheet (annual, 2025-12-31) — Total Debt: 112323000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Debt: 112323000.00
YOU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 204385000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 204385000.00
YOU income_statement (annual, 2025-12-31) — Total Expenses: 714301000.00
YOU income_statement (quarterly, 2025-12-31) — Total Expenses: 186845000.00
YOU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1099007000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1099007000.00
YOU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 538778000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 538778000.00
YOU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339107000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 339107000.00
YOU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 186478000.00
YOU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 53906000.00
YOU balance_sheet (annual, 2025-12-31) — Total Tax Payable: 14933000.00
YOU balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 14933000.00
YOU balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 229791000.00
YOU balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 229791000.00
YOU balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
YOU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
YOU balance_sheet (annual, 2025-12-31) — Working Capital: 4714000.00
YOU balance_sheet (quarterly, 2025-12-31) — Working Capital: 4714000.00
YOU income_statement (quarterly, 2026-03-31) — +Operating Expense: 105872000.00
YOU income_statement (quarterly, 2026-03-31) — +Total Revenue: 253003000.00
YOU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6469000.00
YOU balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1062000.00
YOU balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -121462000.00
YOU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 62245000.00
YOU cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 112000.00
YOU cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 112000.00
YOU cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -350000.00
YOU balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2795000.00
YOU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 99513931.00
YOU income_statement (quarterly, 2026-03-31) — Basic EPS: 0.39
YOU cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 88498000.00
YOU cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4873000.00
YOU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 111267000.00
YOU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
YOU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 170675000.00
YOU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 800076000.00
YOU cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -40117000.00
YOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -83932000.00
YOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -21403000.00
YOU cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 190356000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1776000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 72123000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1385000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 38693000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Payable: -1776000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 70347000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1691000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Receivables: 863000.00
YOU cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 106827000.00
YOU cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 863000.00
YOU cash_flow (quarterly, 2026-03-31) — Changes In Cash: 85021000.00
YOU balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
YOU cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -40117000.00
YOU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 185348000.00
YOU cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1238000.00
YOU balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4947000.00
YOU income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 85130000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 271467000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Assets: 864855000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5880000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5880000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 554894000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 554894000.00
YOU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 859969000.00
YOU cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 7749000.00
YOU cash_flow (quarterly, 2026-03-31) — Deferred Tax: 7749000.00
YOU cash_flow (quarterly, 2026-03-31) — Depreciation: 6718000.00
YOU cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 6830000.00
YOU income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6830000.00
YOU cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 6830000.00
YOU income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6830000.00
YOU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 101354934.00
YOU income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.39
YOU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38795000.00
YOU income_statement (quarterly, 2026-03-31) — EBIT: 62001000.00
YOU income_statement (quarterly, 2026-03-31) — EBITDA: 68831000.00
YOU cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 7000.00
YOU cash_flow (quarterly, 2026-03-31) — End Cash Position: 173526000.00
YOU cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -83932000.00
YOU cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 185483000.00
YOU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -315000.00
YOU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 63637000.00
YOU balance_sheet (quarterly, 2026-03-31) — Goodwill: 62684000.00
YOU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 65325000.00
YOU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 278127000.00
YOU income_statement (quarterly, 2026-03-31) — Gross Profit: 167873000.00
YOU income_statement (quarterly, 2026-03-31) — Interest Income: 6761000.00
YOU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6761000.00
YOU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 185348000.00
YOU cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -21403000.00
YOU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2795000.00
YOU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2795000.00
YOU balance_sheet (quarterly, 2026-03-31) — Leases: 8120000.00
YOU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 105387000.00
YOU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 105387000.00
YOU balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97536000.00
YOU balance_sheet (quarterly, 2026-03-31) — Minority Interest: 28286000.00
YOU income_statement (quarterly, 2026-03-31) — Minority Interests: -17589000.00
YOU cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1238000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income: 38795000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38795000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 56384000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38795000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38795000.00
YOU cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 56384000.00
YOU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 56384000.00
YOU income_statement (quarterly, 2026-03-31) — Net Interest Income: 6761000.00
YOU cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -16530000.00
YOU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6761000.00
YOU cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -42577000.00
YOU balance_sheet (quarterly, 2026-03-31) — Net PPE: 156665000.00
YOU cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4873000.00
YOU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 120023000.00
YOU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 325443000.00
YOU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 325443000.00
YOU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 68831000.00
YOU income_statement (quarterly, 2026-03-31) — Normalized Income: 38795000.00
YOU cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 190356000.00
YOU income_statement (quarterly, 2026-03-31) — Operating Income: 62001000.00
YOU income_statement (quarterly, 2026-03-31) — Operating Revenue: 253003000.00
YOU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100649409.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15028000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -315000.00
YOU income_statement (quarterly, 2026-03-31) — Other Gand A: 63637000.00
YOU income_statement (quarterly, 2026-03-31) — Other Income Expense: 1983000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2641000.00
YOU cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1605000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7105000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2583000.00
YOU income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1983000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Properties: 167524000.00
YOU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 629401000.00
YOU balance_sheet (quarterly, 2026-03-31) — Payables: 18306000.00
YOU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 289773000.00
YOU balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9422000.00
YOU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 48689000.00
YOU income_statement (quarterly, 2026-03-31) — Pretax Income: 70745000.00
YOU balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
YOU cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -286945000.00
YOU cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4873000.00
YOU balance_sheet (quarterly, 2026-03-31) — Receivables: 1062000.00
YOU income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 85130000.00
YOU income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 6830000.00
YOU cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1238000.00
YOU income_statement (quarterly, 2026-03-31) — Research And Development: 19451000.00
YOU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 123417000.00
YOU cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 270415000.00
YOU income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15954000.00
YOU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 79591000.00
YOU balance_sheet (quarterly, 2026-03-31) — Share Issued: 100649409.00
YOU cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11311000.00
YOU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 185348000.00
YOU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 120023000.00
YOU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (quarterly, 2026-03-31) — Tax Provision: 14361000.00
YOU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
YOU balance_sheet (quarterly, 2026-03-31) — Total Assets: 1422188000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 185348000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Debt: 111267000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 213634000.00
YOU income_statement (quarterly, 2026-03-31) — Total Expenses: 191002000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1208554000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 557333000.00
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YOU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 62001000.00
YOU balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11837000.00
YOU balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 240615000.00
YOU balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
YOU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
YOU balance_sheet (quarterly, 2026-03-31) — Working Capital: 4886000.00
YOU.L income_statement (annual, 2021-07-31) — +Operating Expense: 123800000.00
YOU.L income_statement (annual, 2021-07-31) — +Total Revenue: 169000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Accounts Payable: 5000000.00
YOU.L balance_sheet (annual, 2021-07-31) — Accounts Receivable: 19900000.00
YOU.L balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -20300000.00
YOU.L balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 31500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Allowance For Doubtful Accounts Receivable: -1000000.00
YOU.L cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 15300000.00
YOU.L income_statement (annual, 2021-07-31) — Basic Average Shares: 109700000.00
YOU.L income_statement (annual, 2021-07-31) — Basic EPS: 0.11
YOU.L cash_flow (annual, 2021-07-31) — Beginning Cash Position: 35300000.00
YOU.L balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 24400000.00
YOU.L cash_flow (annual, 2021-07-31) — Capital Expenditure: -21100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 13200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Capital Stock: 200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 35500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 35500000.00
YOU.L cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -5500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Cash Financial: 35500000.00
YOU.L cash_flow (annual, 2021-07-31) — Change In Payable: 8300000.00
YOU.L cash_flow (annual, 2021-07-31) — Change In Receivables: -5800000.00
YOU.L cash_flow (annual, 2021-07-31) — Change In Working Capital: 4100000.00
YOU.L cash_flow (annual, 2021-07-31) — Changes In Cash: 2300000.00
YOU.L balance_sheet (annual, 2021-07-31) — Common Stock: 200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Common Stock Equity: 112700000.00
YOU.L cash_flow (annual, 2021-07-31) — Common Stock Issuance: 100000.00
YOU.L cash_flow (annual, 2021-07-31) — Common Stock Payments: -2200000.00
YOU.L income_statement (annual, 2021-07-31) — Cost Of Revenue: 26200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Assets: 82400000.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 3100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Debt: 0.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 3100000.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Liabilities: 67200000.00
YOU.L balance_sheet (annual, 2021-07-31) — Current Provisions: 8700000.00
YOU.L cash_flow (annual, 2021-07-31) — Depreciation: 5100000.00
YOU.L cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 20400000.00
YOU.L income_statement (annual, 2021-07-31) — Diluted Average Shares: 113000000.00
YOU.L income_statement (annual, 2021-07-31) — Diluted EPS: 0.10
YOU.L income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 12500000.00
YOU.L income_statement (annual, 2021-07-31) — EBIT: 19400000.00
YOU.L income_statement (annual, 2021-07-31) — EBITDA: 39800000.00
YOU.L cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: -2100000.00
YOU.L cash_flow (annual, 2021-07-31) — End Cash Position: 35500000.00
YOU.L cash_flow (annual, 2021-07-31) — Financing Cash Flow: -11500000.00
YOU.L cash_flow (annual, 2021-07-31) — Free Cash Flow: 16400000.00
YOU.L income_statement (annual, 2021-07-31) — General And Administrative Expense: 123800000.00
YOU.L balance_sheet (annual, 2021-07-31) — Goodwill: 60500000.00
YOU.L balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 89700000.00
YOU.L balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 20900000.00
YOU.L balance_sheet (annual, 2021-07-31) — Gross PPE: 35600000.00
YOU.L income_statement (annual, 2021-07-31) — Gross Profit: 142800000.00
YOU.L income_statement (annual, 2021-07-31) — Interest Expense: 500000.00