speb/financial-data huggingface dataset:
MD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 203452.00
MD.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 405995.00
MD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 5295.00
MD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5295.00
MD.V income_statement (quarterly, 2025-12-31) — Interest Income: 78376.00
MD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 78376.00
MD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 46341013.00
MD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2064470.00
MD.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
MD.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
MD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3037811.00
MD.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 230097.00
MD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 230097.00
MD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5244.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3037811.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -547096.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -547096.00
MD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 73081.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2671200.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5244.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5244.00
MD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 73081.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -179181.00
MD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1029936.00
MD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 37337518.00
MD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 423206.00
MD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 46341013.00
MD.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
MD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -296921.00
MD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -246965.34
MD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -517474.00
MD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -197493.00
MD.V income_statement (quarterly, 2025-12-31) — Operating Income: -383745.00
MD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 211900.00
MD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 112973453.00
MD.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1445942.00
MD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 64877.00
MD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -377542.00
MD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 180931.00
MD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 37337518.00
MD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4153609.00
MD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 387144.00
MD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 79764.00
MD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -688206.00
MD.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
MD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -114294.00
MD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 610288.00
MD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8448.00
MD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 8448.00
MD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5244.00
MD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27708483.00
MD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 341389.00
MD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 2671200.00
MD.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 537500.00
MD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 406266.00
MD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 112973453.00
MD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -405995.00
MD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15484.00
MD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46341013.00
MD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 46341013.00
MD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -77411.34
MD.V income_statement (quarterly, 2025-12-31) — Tax Provision: -141110.00
MD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 509002.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 48450034.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 46341013.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 253273.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46341013.00
MD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 595645.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2109021.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37337518.00
MD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 230097.00
MD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -377542.00
MD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -377542.00
MD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -28453.00
MD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9233592.00
MD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 522299.00
MD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 5206.00
MD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 130803.00
MD.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7105379.00
MD.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 147995.00
MD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112973453.00
MD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
MD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6268855.00
MD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -140100.00
MD.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 247815.00
MD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67016501.00
MD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4643628.00
MD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7662366.00
MD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -7342.00
MD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -786509.00
MD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -831376.00
MD.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -22662.00
MD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -135951.00
MD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -21001.00
MD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -210952.00
MD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -390566.00
MD.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29517.00
MD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1625227.00
MD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 67016501.00
MD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46116583.00
MD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8448.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 9009564.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 23979.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23979.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 0.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 0.00
MD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1650220.00
MD.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -353580.00
MD.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -353580.00
MD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8448.00
MD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8448.00
MD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112973453.00
MD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — EBIT: -525541.00
MD.V income_statement (quarterly, 2026-03-31) — EBITDA: -517093.00
MD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 4643628.00
MD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -7342.00
MD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -971476.00
MD.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -3471.00
MD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 308561.00
MD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 38981075.00
MD.V income_statement (quarterly, 2026-03-31) — Gross Profit: -3242.00
MD.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 147995.00
MD.V income_statement (quarterly, 2026-03-31) — Interest Income: 33684.00
MD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 33684.00
MD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 46116583.00
MD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -786509.00
MD.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
MD.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 0.00
MD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
MD.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 223836.00
MD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 223836.00
MD.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -5458.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -294930.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -294930.00
MD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 28497.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1131400.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -5458.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -5458.00
MD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28497.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1884.00
MD.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1777809.00
MD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 38981075.00
MD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -140100.00
MD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46116583.00
MD.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -365627.00
MD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -204050.40
MD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -831376.00
MD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Operating Income: -525541.00
MD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 5206.00
MD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 112973453.00
MD.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1092362.00
MD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 58884.00
MD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -151466.00
MD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 213738.00
MD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 38981075.00
MD.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3018738.00
MD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 533879.00
MD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100765.00
MD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -648510.00
MD.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
MD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -140100.00
MD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1246433.00
MD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8448.00
MD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8448.00
MD.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5458.00
MD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28005297.00
MD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 249677.00
MD.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1131400.00
MD.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
MD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 308561.00
MD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 112973453.00
MD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -147995.00
MD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 47786.00
MD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46116583.00
MD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46116583.00
MD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -60586.40
MD.V income_statement (quarterly, 2026-03-31) — Tax Provision: -353580.00
MD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1115630.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 47990639.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 46116583.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 247815.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46116583.00
MD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 530747.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1874056.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 38981075.00
MD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 223836.00
MD.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 5187.00
MD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -151466.00
MD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -151466.00
MD.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 3471.00
MD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 7359344.00
MDA income_statement (annual, 2021-12-31) — Basic Average Shares: 109301909.00
MDA income_statement (annual, 2021-12-31) — Basic EPS: 0.03
MDA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 462600000.00
MDA balance_sheet (annual, 2021-12-31) — Current Provisions: 3400000.00
MDA income_statement (annual, 2021-12-31) — Diluted Average Shares: 116301584.00
MDA income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
MDA balance_sheet (annual, 2021-12-31) — Employee Benefits: 33800000.00
MDA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 462600000.00
MDA balance_sheet (annual, 2021-12-31) — Long Term Debt: 144700000.00
MDA balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1400000.00
MDA cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 462600000.00
MDA balance_sheet (annual, 2021-12-31) — Net Debt: 61100000.00
MDA income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 800000.00
MDA income_statement (annual, 2021-12-31) — Other Operating Expenses: -24800000.00
MDA balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38800000.00
MDA cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 2000000.00
MDA income_statement (annual, 2022-12-31) — +Operating Expense: 153800000.00
MDA income_statement (annual, 2022-12-31) — +Total Revenue: 641200000.00
MDA balance_sheet (annual, 2022-12-31) — Accounts Payable: 124300000.00
MDA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 148000000.00
MDA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23500000.00
MDA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25000000.00
MDA income_statement (annual, 2022-12-31) — Amortization: 52500000.00
MDA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 58200000.00
MDA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 58200000.00
MDA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 52500000.00
MDA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
MDA income_statement (annual, 2022-12-31) — Basic Average Shares: 119011468.00
MDA income_statement (annual, 2022-12-31) — Basic EPS: 0.22
MDA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 83600000.00
MDA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 6700000.00
MDA cash_flow (annual, 2022-12-31) — Capital Expenditure: -180100000.00
MDA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 8300000.00
MDA balance_sheet (annual, 2022-12-31) — Capital Stock: 951600000.00
MDA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 39300000.00
MDA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 39300000.00
MDA balance_sheet (annual, 2022-12-31) — Cash Financial: 39300000.00
MDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 78800000.00
MDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -180100000.00
MDA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 57000000.00
MDA cash_flow (annual, 2022-12-31) — Change In Inventory: 500000.00
MDA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1000000.00
MDA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2400000.00
MDA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 36500000.00
MDA cash_flow (annual, 2022-12-31) — Change In Payable: 59600000.00
MDA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 59600000.00
MDA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -24600000.00
MDA cash_flow (annual, 2022-12-31) — Change In Receivables: -100200000.00
MDA cash_flow (annual, 2022-12-31) — Change In Working Capital: -26800000.00
MDA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -62900000.00
MDA cash_flow (annual, 2022-12-31) — Changes In Cash: -44300000.00
MDA balance_sheet (annual, 2022-12-31) — Common Stock: 951600000.00
MDA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1000600000.00
MDA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 500000.00
MDA balance_sheet (annual, 2022-12-31) — Construction In Progress: 156400000.00
MDA income_statement (annual, 2022-12-31) — Cost Of Revenue: 412800000.00
MDA balance_sheet (annual, 2022-12-31) — Current Assets: 378200000.00
MDA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6700000.00
MDA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6700000.00
MDA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 110800000.00
MDA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 110800000.00
MDA balance_sheet (annual, 2022-12-31) — Current Liabilities: 318600000.00
MDA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -46600000.00
MDA cash_flow (annual, 2022-12-31) — Deferred Tax: -46600000.00
MDA cash_flow (annual, 2022-12-31) — Depreciation: 18000000.00
MDA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 76200000.00
MDA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 52500000.00
MDA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 76200000.00
MDA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 52500000.00
MDA income_statement (annual, 2022-12-31) — Diluted Average Shares: 122451142.00
MDA income_statement (annual, 2022-12-31) — Diluted EPS: 0.21
MDA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 26300000.00
MDA income_statement (annual, 2022-12-31) — EBIT: 47700000.00
MDA income_statement (annual, 2022-12-31) — EBITDA: 123900000.00
MDA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
MDA balance_sheet (annual, 2022-12-31) — Employee Benefits: 21500000.00
MDA cash_flow (annual, 2022-12-31) — End Cash Position: 39300000.00
MDA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 78800000.00
MDA cash_flow (annual, 2022-12-31) — Free Cash Flow: -123100000.00
MDA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -6200000.00
MDA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 14100000.00
MDA income_statement (annual, 2022-12-31) — General And Administrative Expense: 43400000.00
MDA balance_sheet (annual, 2022-12-31) — Goodwill: 419900000.00
MDA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 972300000.00
MDA balance_sheet (annual, 2022-12-31) — Gross PPE: 265700000.00
MDA income_statement (annual, 2022-12-31) — Gross Profit: 228400000.00
MDA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 11900000.00
MDA income_statement (annual, 2022-12-31) — Interest Expense: 13500000.00
MDA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 13500000.00
MDA income_statement (annual, 2022-12-31) — Interest Income: 400000.00
MDA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 400000.00
MDA cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19600000.00
MDA balance_sheet (annual, 2022-12-31) — Inventory: 7500000.00
MDA balance_sheet (annual, 2022-12-31) — Invested Capital: 1244200000.00
MDA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -180100000.00
MDA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 500000.00
MDA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 245000000.00
MDA balance_sheet (annual, 2022-12-31) — Land And Improvements: 71500000.00
MDA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1600000.00
MDA balance_sheet (annual, 2022-12-31) — Long Term Debt: 243600000.00
MDA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 245200000.00
MDA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 245000000.00
MDA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -157800000.00
MDA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 15000000.00
MDA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
MDA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 500000.00
MDA balance_sheet (annual, 2022-12-31) — Net Debt: 204300000.00
MDA income_statement (annual, 2022-12-31) — Net Income: 26300000.00
MDA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 26300000.00
MDA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 26300000.00
MDA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 26300000.00
MDA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 26300000.00
MDA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 26300000.00
MDA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 26300000.00
MDA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -42300000.00
MDA income_statement (annual, 2022-12-31) — Net Interest Income: -34200000.00
MDA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 87200000.00
MDA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 87200000.00
MDA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -34200000.00
MDA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8900000.00
MDA balance_sheet (annual, 2022-12-31) — Net PPE: 242200000.00
MDA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -137800000.00
MDA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 28300000.00
MDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 19100000.00
MDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 163800000.00
MDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 19100000.00
MDA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 163800000.00
MDA income_statement (annual, 2022-12-31) — Normalized EBITDA: 145500000.00
MDA income_statement (annual, 2022-12-31) — Normalized Income: 31067836.26
MDA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 57000000.00
MDA income_statement (annual, 2022-12-31) — Operating Income: 74600000.00
MDA income_statement (annual, 2022-12-31) — Operating Revenue: 641200000.00
MDA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 119014233.00
MDA balance_sheet (annual, 2022-12-31) — Other Current Assets: 19800000.00
MDA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 10800000.00
MDA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 14100000.00
MDA income_statement (annual, 2022-12-31) — Other Gand A: 34900000.00
MDA income_statement (annual, 2022-12-31) — Other Income Expense: -6200000.00
MDA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 552400000.00
MDA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 34300000.00
MDA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 139000000.00
MDA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1100000.00
MDA balance_sheet (annual, 2022-12-31) — Other Payable: 54100000.00
MDA balance_sheet (annual, 2022-12-31) — Other Properties: 16100000.00
MDA balance_sheet (annual, 2022-12-31) — Other Receivables: 134300000.00
MDA balance_sheet (annual, 2022-12-31) — Payables: 190300000.00
MDA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 190300000.00
MDA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 54100000.00
MDA income_statement (annual, 2022-12-31) — Pretax Income: 34200000.00
MDA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 500000.00
MDA balance_sheet (annual, 2022-12-31) — Properties: 0.00
MDA cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
MDA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -42300000.00
MDA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -137800000.00
MDA balance_sheet (annual, 2022-12-31) — Receivables: 311600000.00
MDA balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -5800000.00
MDA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 389100000.00
MDA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 76200000.00
MDA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -157800000.00
MDA income_statement (annual, 2022-12-31) — Research And Development: 32800000.00
MDA balance_sheet (annual, 2022-12-31) — Retained Earnings: 9900000.00
MDA income_statement (annual, 2022-12-31) — Salaries And Wages: 8500000.00
MDA cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
MDA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 25100000.00
MDA income_statement (annual, 2022-12-31) — Selling General And Administration: 68500000.00
MDA balance_sheet (annual, 2022-12-31) — Share Issued: 119014233.00
MDA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 8500000.00
MDA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1000600000.00
MDA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 28300000.00
MDA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1432163.74
MDA income_statement (annual, 2022-12-31) — Tax Provision: 7900000.00
MDA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
MDA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 35100000.00
MDA cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5200000.00
MDA balance_sheet (annual, 2022-12-31) — Total Assets: 1750800000.00
MDA balance_sheet (annual, 2022-12-31) — Total Capitalization: 1244200000.00
MDA balance_sheet (annual, 2022-12-31) — Total Debt: 251900000.00
MDA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1000600000.00
MDA income_statement (annual, 2022-12-31) — Total Expenses: 566600000.00
MDA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 750200000.00
MDA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1372600000.00
MDA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 431600000.00
MDA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 74600000.00
MDA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 11900000.00
MDA income_statement (annual, 2022-12-31) — Total Unusual Items: -6200000.00
MDA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6200000.00
MDA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 21500000.00
MDA cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 9900000.00
MDA balance_sheet (annual, 2022-12-31) — Working Capital: 59600000.00
MDA income_statement (annual, 2023-12-31) — +Operating Expense: 166500000.00
MDA income_statement (annual, 2023-12-31) — +Total Revenue: 807600000.00
MDA balance_sheet (annual, 2023-12-31) — Accounts Payable: 219100000.00
MDA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 144100000.00
MDA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -36600000.00
MDA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 31300000.00
MDA income_statement (annual, 2023-12-31) — Amortization: 46500000.00
MDA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55400000.00
MDA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55400000.00
MDA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 46500000.00
MDA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 4800000.00
MDA income_statement (annual, 2023-12-31) — Basic Average Shares: 119253279.00
MDA income_statement (annual, 2023-12-31) — Basic EPS: 0.41
MDA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39300000.00
MDA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 69400000.00
MDA cash_flow (annual, 2023-12-31) — Capital Expenditure: -193200000.00
MDA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 86100000.00
MDA balance_sheet (annual, 2023-12-31) — Capital Stock: 956100000.00
MDA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 22500000.00
MDA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 22500000.00
MDA balance_sheet (annual, 2023-12-31) — Cash Financial: 22500000.00
MDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 187400000.00
MDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -217600000.00
MDA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13500000.00
MDA cash_flow (annual, 2023-12-31) — Change In Inventory: -2400000.00
MDA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 500000.00
MDA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 1900000.00
MDA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -32100000.00
MDA cash_flow (annual, 2023-12-31) — Change In Payable: 66300000.00
MDA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 66300000.00
MDA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -60200000.00
MDA cash_flow (annual, 2023-12-31) — Change In Receivables: -69600000.00
MDA cash_flow (annual, 2023-12-31) — Change In Working Capital: -95600000.00
MDA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7500000.00
MDA cash_flow (annual, 2023-12-31) — Changes In Cash: -16700000.00
MDA balance_sheet (annual, 2023-12-31) — Common Stock: 956100000.00
MDA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1064700000.00
MDA balance_sheet (annual, 2023-12-31) — Construction In Progress: 268000000.00
MDA income_statement (annual, 2023-12-31) — Cost Of Revenue: 563600000.00
MDA balance_sheet (annual, 2023-12-31) — Current Assets: 456600000.00
MDA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10900000.00
MDA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10900000.00
MDA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 76900000.00
MDA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 76900000.00
MDA balance_sheet (annual, 2023-12-31) — Current Liabilities: 373200000.00
MDA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14800000.00
MDA cash_flow (annual, 2023-12-31) — Deferred Tax: -14800000.00
MDA cash_flow (annual, 2023-12-31) — Depreciation: 22700000.00
MDA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 78100000.00
MDA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 46500000.00
MDA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 78100000.00
MDA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 46500000.00
MDA income_statement (annual, 2023-12-31) — Diluted Average Shares: 121176848.00
MDA income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
MDA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 48800000.00
MDA income_statement (annual, 2023-12-31) — EBIT: 75900000.00
MDA income_statement (annual, 2023-12-31) — EBITDA: 154000000.00
MDA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -100000.00
MDA cash_flow (annual, 2023-12-31) — End Cash Position: 22500000.00
MDA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 187400000.00
MDA cash_flow (annual, 2023-12-31) — Free Cash Flow: -179700000.00
MDA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3600000.00
MDA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 18600000.00
MDA income_statement (annual, 2023-12-31) — General And Administrative Expense: 47500000.00
MDA balance_sheet (annual, 2023-12-31) — Goodwill: 439800000.00
MDA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1022300000.00
MDA balance_sheet (annual, 2023-12-31) — Gross PPE: 477500000.00
MDA income_statement (annual, 2023-12-31) — Gross Profit: 244000000.00
MDA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4400000.00
MDA income_statement (annual, 2023-12-31) — Interest Expense: 8600000.00
MDA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8600000.00
MDA income_statement (annual, 2023-12-31) — Interest Income: 2000000.00
MDA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2000000.00
MDA cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -18500000.00
MDA balance_sheet (annual, 2023-12-31) — Inventory: 9900000.00
MDA balance_sheet (annual, 2023-12-31) — Invested Capital: 1503600000.00
MDA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -217600000.00
MDA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 195000000.00
MDA balance_sheet (annual, 2023-12-31) — Land And Improvements: 86000000.00
MDA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 75200000.00
MDA balance_sheet (annual, 2023-12-31) — Long Term Debt: 438900000.00
MDA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 514100000.00
MDA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 195000000.00
MDA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8400000.00
MDA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23600000.00
MDA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24400000.00
MDA balance_sheet (annual, 2023-12-31) — Net Debt: 416400000.00
MDA income_statement (annual, 2023-12-31) — Net Income: 48800000.00
MDA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 48800000.00
MDA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 48800000.00
MDA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 48800000.00
MDA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 48800000.00
MDA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 48800000.00
MDA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 48800000.00
MDA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -45200000.00
MDA income_statement (annual, 2023-12-31) — Net Interest Income: -6600000.00
MDA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 186600000.00
MDA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 186600000.00
MDA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6600000.00
MDA balance_sheet (annual, 2023-12-31) — Net PPE: 440900000.00
MDA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148000000.00
MDA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 42400000.00
MDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14900000.00
MDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 180800000.00
MDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14900000.00
MDA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 180800000.00
MDA income_statement (annual, 2023-12-31) — Normalized EBITDA: 157600000.00
MDA income_statement (annual, 2023-12-31) — Normalized Income: 51410401.19
MDA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13500000.00
MDA income_statement (annual, 2023-12-31) — Operating Income: 77500000.00
MDA income_statement (annual, 2023-12-31) — Operating Revenue: 807600000.00
MDA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 119435536.00
MDA balance_sheet (annual, 2023-12-31) — Other Current Assets: 24300000.00
MDA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 4500000.00
MDA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 18600000.00
MDA income_statement (annual, 2023-12-31) — Other Gand A: 37500000.00
MDA income_statement (annual, 2023-12-31) — Other Income Expense: -3600000.00
MDA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 582500000.00
MDA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6600000.00
MDA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 227000000.00
MDA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 6100000.00
MDA balance_sheet (annual, 2023-12-31) — Other Payable: 57400000.00
MDA balance_sheet (annual, 2023-12-31) — Other Properties: 30500000.00
MDA balance_sheet (annual, 2023-12-31) — Other Receivables: 214200000.00
MDA balance_sheet (annual, 2023-12-31) — Payables: 280900000.00
MDA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 280900000.00
MDA income_statement (annual, 2023-12-31) — Pretax Income: 67300000.00
MDA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 800000.00
MDA balance_sheet (annual, 2023-12-31) — Properties: 0.00
MDA cash_flow (annual, 2023-12-31) — Purchase Of Business: -24400000.00
MDA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -45200000.00
MDA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148000000.00
MDA balance_sheet (annual, 2023-12-31) — Receivables: 399900000.00
MDA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -5700000.00
MDA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532000000.00
MDA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 78100000.00
MDA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8400000.00
MDA income_statement (annual, 2023-12-31) — Research And Development: 39300000.00
MDA balance_sheet (annual, 2023-12-31) — Retained Earnings: 58700000.00
MDA income_statement (annual, 2023-12-31) — Salaries And Wages: 10000000.00
MDA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 33200000.00
MDA income_statement (annual, 2023-12-31) — Selling General And Administration: 80700000.00
MDA balance_sheet (annual, 2023-12-31) — Share Issued: 119514919.00
MDA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10000000.00
MDA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1064700000.00
MDA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 42400000.00
MDA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -989598.81
MDA income_statement (annual, 2023-12-31) — Tax Provision: 18500000.00
MDA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.27
MDA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47300000.00
MDA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -6700000.00
MDA balance_sheet (annual, 2023-12-31) — Total Assets: 2161700000.00
MDA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1503600000.00
MDA balance_sheet (annual, 2023-12-31) — Total Debt: 525000000.00
MDA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1064700000.00
MDA income_statement (annual, 2023-12-31) — Total Expenses: 730100000.00
MDA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1097000000.00
MDA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1705100000.00
MDA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 723800000.00
MDA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 77500000.00
MDA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4400000.00
MDA income_statement (annual, 2023-12-31) — Total Unusual Items: -3600000.00
MDA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3600000.00
MDA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 22800000.00
MDA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 79383.00
MDA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 800000.00
MDA balance_sheet (annual, 2023-12-31) — Working Capital: 83400000.00
MDA cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
MDA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 120107965.00
MDA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.25
MDA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 124286353.00
MDA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.24
MDA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 293800000.00
MDA balance_sheet (quarterly, 2024-09-30) — Net Debt: 154600000.00
MDA income_statement (annual, 2024-12-31) — +Operating Expense: 174900000.00
MDA income_statement (annual, 2024-12-31) — +Total Revenue: 1080100000.00
MDA balance_sheet (annual, 2024-12-31) — Accounts Payable: 248700000.00
MDA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71000000.00
MDA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -56400000.00
MDA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 38000000.00
MDA income_statement (annual, 2024-12-31) — Amortization: 47000000.00
MDA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59300000.00
MDA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59300000.00
MDA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 47000000.00
MDA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3300000.00
MDA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3300000.00
MDA income_statement (annual, 2024-12-31) — Basic Average Shares: 120088519.00
MDA income_statement (annual, 2024-12-31) — Basic EPS: 0.66
MDA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22500000.00
MDA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 111800000.00
MDA cash_flow (annual, 2024-12-31) — Capital Expenditure: -204900000.00
MDA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 136800000.00
MDA balance_sheet (annual, 2024-12-31) — Capital Stock: 975800000.00
MDA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 166700000.00
MDA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166700000.00
MDA balance_sheet (annual, 2024-12-31) — Cash Financial: 166700000.00
MDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -436100000.00
MDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -227000000.00
MDA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 812700000.00
MDA cash_flow (annual, 2024-12-31) — Change In Inventory: -1500000.00
MDA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2000000.00
MDA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5700000.00
MDA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 690500000.00
MDA cash_flow (annual, 2024-12-31) — Change In Payable: 43000000.00
MDA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 43000000.00
MDA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -94500000.00
MDA cash_flow (annual, 2024-12-31) — Change In Receivables: 6700000.00
MDA cash_flow (annual, 2024-12-31) — Change In Working Capital: 636500000.00
MDA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 95700000.00
MDA cash_flow (annual, 2024-12-31) — Changes In Cash: 149600000.00
MDA balance_sheet (annual, 2024-12-31) — Common Stock: 975800000.00
MDA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1176000000.00
MDA balance_sheet (annual, 2024-12-31) — Construction In Progress: 305000000.00
MDA income_statement (annual, 2024-12-31) — Cost Of Revenue: 798400000.00
MDA balance_sheet (annual, 2024-12-31) — Current Assets: 626500000.00
MDA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16200000.00
MDA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 16200000.00
MDA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 761300000.00
MDA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 761300000.00
MDA balance_sheet (annual, 2024-12-31) — Current Liabilities: 1091000000.00