speb/financial-data huggingface dataset:
DV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 159664000.00
DV income_statement (annual, 2024-12-31) — Operating Income: 82420000.00
DV income_statement (annual, 2024-12-31) — Operating Revenue: 656849000.00
DV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 167069000.00
DV balance_sheet (annual, 2024-12-31) — Other Current Assets: 22201000.00
DV balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 8200000.00
DV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -14692000.00
DV income_statement (annual, 2024-12-31) — Other Gand A: 92147000.00
DV income_statement (annual, 2024-12-31) — Other Income Expense: -5256000.00
DV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 110356000.00
DV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11004000.00
DV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5778000.00
DV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2651000.00
DV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 68000.00
DV balance_sheet (annual, 2024-12-31) — Other Properties: 67721000.00
DV balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 17805000.00
DV balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 17805000.00
DV balance_sheet (annual, 2024-12-31) — Payables: 32561000.00
DV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 53771000.00
DV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27951000.00
DV income_statement (annual, 2024-12-31) — Pretax Income: 88790000.00
DV cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6846000.00
DV balance_sheet (annual, 2024-12-31) — Properties: 0.00
DV cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DV cash_flow (annual, 2024-12-31) — Purchase Of Investment: -99629000.00
DV cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -17692000.00
DV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27149000.00
DV balance_sheet (annual, 2024-12-31) — Receivables: 226225000.00
DV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 116515000.00
DV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45215000.00
DV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2475000.00
DV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -133821000.00
DV income_statement (annual, 2024-12-31) — Research And Development: 153046000.00
DV income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DV balance_sheet (annual, 2024-12-31) — Retained Earnings: 255214000.00
DV cash_flow (annual, 2024-12-31) — Sale Of Investment: 81937000.00
DV cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 49727000.00
DV income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 167506000.00
DV income_statement (annual, 2024-12-31) — Selling General And Administration: 259653000.00
DV balance_sheet (annual, 2024-12-31) — Share Issued: 174003000.00
DV income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 90658000.00
DV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1083459000.00
DV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 545482000.00
DV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1952293.23
DV income_statement (annual, 2024-12-31) — Tax Provision: 32559000.00
DV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.37
DV balance_sheet (annual, 2024-12-31) — Total Assets: 1276210000.00
DV balance_sheet (annual, 2024-12-31) — Total Capitalization: 1083459000.00
DV balance_sheet (annual, 2024-12-31) — Total Debt: 91669000.00
DV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1083459000.00
DV income_statement (annual, 2024-12-31) — Total Expenses: 574429000.00
DV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 192751000.00
DV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 717159000.00
DV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 89269000.00
DV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 82420000.00
DV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 20963000.00
DV income_statement (annual, 2024-12-31) — Total Unusual Items: -5324000.00
DV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5324000.00
DV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 6934000.00
DV balance_sheet (annual, 2024-12-31) — Treasury Stock: 131620000.00
DV balance_sheet (annual, 2024-12-31) — Working Capital: 455569000.00
DV income_statement (quarterly, 2025-03-31) — +Operating Expense: 127332000.00
DV income_statement (quarterly, 2025-03-31) — +Total Revenue: 165061000.00
DV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 12620000.00
DV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 213358000.00
DV balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -59171000.00
DV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 998666000.00
DV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8578000.00
DV cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 983000.00
DV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 165117000.00
DV income_statement (quarterly, 2025-03-31) — Basic EPS: 0.01
DV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 293741000.00
DV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6286000.00
DV balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105344000.00
DV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 175000.00
DV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 156360000.00
DV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 174294000.00
DV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -85753000.00
DV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -89864000.00
DV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 37663000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 337000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5283000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Payable: 337000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4946000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -10530000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Receivables: 14766000.00
DV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -710000.00
DV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 14766000.00
DV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -137954000.00
DV balance_sheet (quarterly, 2025-03-31) — Common Stock: 175000.00
DV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1032433000.00
DV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -85450000.00
DV balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 61154000.00
DV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30966000.00
DV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23052000.00
DV balance_sheet (quarterly, 2025-03-31) — Current Assets: 421792000.00
DV balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19140000.00
DV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 19140000.00
DV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 113513000.00
DV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -3367000.00
DV cash_flow (quarterly, 2025-03-31) — Deferred Tax: -3367000.00
DV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12387000.00
DV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 12387000.00
DV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12387000.00
DV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 12387000.00
DV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 168941000.00
DV income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
DV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2361000.00
DV income_statement (quarterly, 2025-03-31) — EBIT: 9942000.00
DV income_statement (quarterly, 2025-03-31) — EBITDA: 22329000.00
DV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1526000.00
DV cash_flow (quarterly, 2025-03-31) — End Cash Position: 157313000.00
DV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -85753000.00
DV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 31377000.00
DV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 89000.00
DV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1183000.00
DV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7199000.00
DV income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 26527000.00
DV balance_sheet (quarterly, 2025-03-31) — Goodwill: 504762000.00
DV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 626627000.00
DV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 221936000.00
DV balance_sheet (quarterly, 2025-03-31) — Gross PPE: 213227000.00
DV income_statement (quarterly, 2025-03-31) — Gross Profit: 134095000.00
DV cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2366000.00
DV balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 23800000.00
DV income_statement (quarterly, 2025-03-31) — Interest Expense: 420000.00
DV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 420000.00
DV income_statement (quarterly, 2025-03-31) — Interest Income: 1976000.00
DV income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1976000.00
DV cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41000.00
DV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1032433000.00
DV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -89864000.00
DV balance_sheet (quarterly, 2025-03-31) — Leases: 37220000.00
DV balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 86204000.00
DV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 86204000.00
DV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -525000.00
DV balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 46791000.00
DV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -82578000.00
DV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -85450000.00
DV income_statement (quarterly, 2025-03-31) — Net Income: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2361000.00
DV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2361000.00
DV income_statement (quarterly, 2025-03-31) — Net Interest Income: 1556000.00
DV cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -525000.00
DV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -525000.00
DV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1556000.00
DV cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -1000000.00
DV balance_sheet (quarterly, 2025-03-31) — Net PPE: 154056000.00
DV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6286000.00
DV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 405806000.00
DV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35363000.00
DV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8351000.00
DV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35363000.00
DV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8351000.00
DV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 21146000.00
DV income_statement (quarterly, 2025-03-31) — Normalized Income: 1426430.00
DV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 37663000.00
DV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 89000.00
DV income_statement (quarterly, 2025-03-31) — Operating Income: 6763000.00
DV income_statement (quarterly, 2025-03-31) — Operating Revenue: 165061000.00
DV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 162477676.00
DV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 34140000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15656000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7199000.00
DV income_statement (quarterly, 2025-03-31) — Other Gand A: 26527000.00
DV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1203000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 121865000.00
DV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1578000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11157000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 8494000.00
DV income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 20000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Properties: 68062000.00
DV balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 17934000.00
DV balance_sheet (quarterly, 2025-03-31) — Payables: 41624000.00
DV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 64676000.00
DV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14041000.00
DV income_statement (quarterly, 2025-03-31) — Pretax Income: 9522000.00
DV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 222000.00
DV balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -82578000.00
DV cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
DV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6286000.00
DV balance_sheet (quarterly, 2025-03-31) — Receivables: 213358000.00
DV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 30966000.00
DV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12387000.00
DV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -525000.00
DV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -85450000.00
DV income_statement (quarterly, 2025-03-31) — Research And Development: 44717000.00
DV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 257575000.00
DV income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 43701000.00
DV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70228000.00
DV balance_sheet (quarterly, 2025-03-31) — Share Issued: 174772676.00
DV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 24342000.00
DV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1032433000.00
DV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 405806000.00
DV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 248430.00
DV income_statement (quarterly, 2025-03-31) — Tax Provision: 7161000.00
DV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DV balance_sheet (quarterly, 2025-03-31) — Total Assets: 1248995000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1032433000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Debt: 105344000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1032433000.00
DV income_statement (quarterly, 2025-03-31) — Total Expenses: 158298000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 216562000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 827203000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 103049000.00
DV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6763000.00
DV balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 29004000.00
DV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1183000.00
DV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1183000.00
DV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12295000.00
DV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 216784000.00
DV balance_sheet (quarterly, 2025-03-31) — Working Capital: 308279000.00
DV income_statement (quarterly, 2025-06-30) — +Operating Expense: 142347000.00
DV income_statement (quarterly, 2025-06-30) — +Total Revenue: 189021000.00
DV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13123000.00
DV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 188866000.00
DV balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -66848000.00
DV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1028443000.00
DV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8395000.00
DV cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 516000.00
DV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162740000.00
DV income_statement (quarterly, 2025-06-30) — Basic EPS: 0.05
DV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 157313000.00
DV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9527000.00
DV balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 103627000.00
DV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 176000.00
DV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 211784000.00
DV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 216786000.00
DV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -291000.00
DV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3157000.00
DV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 49613000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 301000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -11664000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Payable: 301000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -11363000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -22232000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Receivables: 26185000.00
DV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -7410000.00
DV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 26185000.00
DV cash_flow (quarterly, 2025-06-30) — Changes In Cash: 52479000.00
DV balance_sheet (quarterly, 2025-06-30) — Common Stock: 176000.00
DV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1090015000.00
DV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -494000.00
DV balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 71808000.00
DV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 33126000.00
DV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 25412000.00
DV balance_sheet (quarterly, 2025-06-30) — Current Assets: 462361000.00
DV balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 18121000.00
DV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18121000.00
DV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 104901000.00
DV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 3665000.00
DV cash_flow (quarterly, 2025-06-30) — Deferred Tax: 3665000.00
DV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14697000.00
DV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14697000.00
DV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14697000.00
DV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14697000.00
DV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 166697000.00
DV income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.05
DV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8758000.00
DV income_statement (quarterly, 2025-06-30) — EBIT: 15653000.00
DV income_statement (quarterly, 2025-06-30) — EBITDA: 30350000.00
DV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3021000.00
DV cash_flow (quarterly, 2025-06-30) — End Cash Position: 212813000.00
DV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -291000.00
DV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 40086000.00
DV cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1366000.00
DV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12184000.00
DV income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 29576000.00
DV balance_sheet (quarterly, 2025-06-30) — Goodwill: 516587000.00
DV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 632655000.00
DV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 197261000.00
DV balance_sheet (quarterly, 2025-06-30) — Gross PPE: 226281000.00
DV income_statement (quarterly, 2025-06-30) — Gross Profit: 155895000.00
DV cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 53396000.00
DV balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 683000.00
DV income_statement (quarterly, 2025-06-30) — Interest Expense: 443000.00
DV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 443000.00
DV income_statement (quarterly, 2025-06-30) — Interest Income: 743000.00
DV income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 743000.00
DV cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 459000.00
DV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1090015000.00
DV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3157000.00
DV balance_sheet (quarterly, 2025-06-30) — Leases: 39220000.00
DV balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85506000.00
DV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 85506000.00
DV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -854000.00
DV balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 47706000.00
DV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -494000.00
DV income_statement (quarterly, 2025-06-30) — Net Income: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8758000.00
DV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8758000.00
DV income_statement (quarterly, 2025-06-30) — Net Interest Income: 300000.00
DV cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 12684000.00
DV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -854000.00
DV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -854000.00
DV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 300000.00
DV cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DV balance_sheet (quarterly, 2025-06-30) — Net PPE: 159433000.00
DV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9527000.00
DV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 457360000.00
DV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 31298000.00
DV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8572000.00
DV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 31298000.00
DV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 8572000.00
DV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28984000.00
DV income_statement (quarterly, 2025-06-30) — Normalized Income: 7678860.00
DV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 49613000.00
DV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
DV income_statement (quarterly, 2025-06-30) — Operating Income: 13548000.00
DV income_statement (quarterly, 2025-06-30) — Operating Revenue: 189021000.00
DV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 163575000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 56709000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14119000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 12184000.00
DV income_statement (quarterly, 2025-06-30) — Other Gand A: 29576000.00
DV income_statement (quarterly, 2025-06-30) — Other Income Expense: 1362000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 116068000.00
DV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2380000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 11181000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 7934000.00
DV income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -4000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Properties: 67547000.00
DV balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 5002000.00
DV balance_sheet (quarterly, 2025-06-30) — Payables: 18473000.00
DV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 43885000.00
DV balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 28776000.00
DV income_statement (quarterly, 2025-06-30) — Pretax Income: 15210000.00
DV cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1725000.00
DV balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DV cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
DV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9527000.00
DV balance_sheet (quarterly, 2025-06-30) — Receivables: 188866000.00
DV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 33126000.00
DV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14697000.00
DV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -854000.00
DV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -494000.00
DV income_statement (quarterly, 2025-06-30) — Research And Development: 47203000.00
DV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 266333000.00
DV income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 50871000.00
DV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80447000.00
DV balance_sheet (quarterly, 2025-06-30) — Share Issued: 175905000.00
DV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27007000.00
DV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1090015000.00
DV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 457360000.00
DV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 286860.00
DV income_statement (quarterly, 2025-06-30) — Tax Provision: 6452000.00
DV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DV balance_sheet (quarterly, 2025-06-30) — Total Assets: 1296928000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1090015000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Debt: 103627000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1090015000.00
DV income_statement (quarterly, 2025-06-30) — Total Expenses: 175473000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 206913000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 834567000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 102012000.00
DV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 13548000.00
DV balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5350000.00
DV income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1366000.00
DV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1366000.00
DV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 12330000.00
DV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 217121000.00
DV balance_sheet (quarterly, 2025-06-30) — Working Capital: 357460000.00
DV income_statement (quarterly, 2025-09-30) — +Operating Expense: 134052000.00
DV income_statement (quarterly, 2025-09-30) — +Total Revenue: 188621000.00
DV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13343000.00
DV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 217586000.00
DV balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -74388000.00
DV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1046527000.00
DV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -7876000.00
DV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 398000.00
DV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 162031000.00
DV income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
DV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 212813000.00
DV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12139000.00
DV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 103114000.00
DV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 176000.00
DV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 200729000.00
DV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 200729000.00
DV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -54761000.00
DV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7070000.00
DV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 51181000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 419000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 10877000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Payable: 419000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 11296000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4062000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -29355000.00
DV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22121000.00
DV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -29355000.00
DV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -10650000.00
DV balance_sheet (quarterly, 2025-09-30) — Common Stock: 176000.00
DV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1076250000.00
DV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -53456000.00
DV balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 83537000.00
DV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33465000.00
DV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28120000.00
DV balance_sheet (quarterly, 2025-09-30) — Current Assets: 476883000.00
DV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 17231000.00
DV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 17231000.00
DV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 119874000.00
DV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 16757000.00
DV cash_flow (quarterly, 2025-09-30) — Deferred Tax: 16757000.00
DV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15191000.00
DV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 15191000.00
DV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15191000.00
DV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 15191000.00
DV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 166497000.00
DV income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
DV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 10202000.00
DV income_statement (quarterly, 2025-09-30) — EBIT: 21005000.00
DV income_statement (quarterly, 2025-09-30) — EBITDA: 36196000.00
DV cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -438000.00
DV cash_flow (quarterly, 2025-09-30) — End Cash Position: 201725000.00
DV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -54761000.00
DV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 39042000.00
DV cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 12000.00
DV income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -1048000.00
DV balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 13023000.00
DV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26997000.00
DV balance_sheet (quarterly, 2025-09-30) — Goodwill: 516960000.00
DV balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 625155000.00
DV balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 225462000.00
DV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 241254000.00
DV income_statement (quarterly, 2025-09-30) — Gross Profit: 155156000.00
DV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1955000.00
DV balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 549000.00
DV income_statement (quarterly, 2025-09-30) — Interest Expense: 467000.00
DV income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 467000.00
DV income_statement (quarterly, 2025-09-30) — Interest Income: 954000.00
DV income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 954000.00
DV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 378000.00
DV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1076250000.00
DV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7070000.00
DV balance_sheet (quarterly, 2025-09-30) — Leases: 39326000.00
DV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 85883000.00
DV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85883000.00
DV cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1565000.00
DV balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 49883000.00
DV cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -53456000.00
DV income_statement (quarterly, 2025-09-30) — Net Income: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10202000.00
DV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10202000.00
DV income_statement (quarterly, 2025-09-30) — Net Interest Income: 487000.00
DV cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 5069000.00
DV cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1565000.00
DV cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1565000.00
DV income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 487000.00
DV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DV cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DV balance_sheet (quarterly, 2025-09-30) — Net PPE: 166866000.00
DV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12139000.00
DV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 451095000.00
DV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 14233000.00
DV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8322000.00
DV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 14233000.00
DV balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 8322000.00
DV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 37244000.00
DV income_statement (quarterly, 2025-09-30) — Normalized Income: 11029920.00
DV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 51181000.00
DV cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12000.00
DV income_statement (quarterly, 2025-09-30) — Operating Income: 21104000.00
DV income_statement (quarterly, 2025-09-30) — Operating Revenue: 188621000.00
DV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 161094000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 58568000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18351000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 13023000.00
DV income_statement (quarterly, 2025-09-30) — Other Gand A: 26997000.00
DV income_statement (quarterly, 2025-09-30) — Other Income Expense: -1053000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 108195000.00
DV cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3363000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12759000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5567000.00
DV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Properties: 68508000.00
DV balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DV balance_sheet (quarterly, 2025-09-30) — Payables: 19452000.00
DV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 47572000.00
DV balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 36720000.00
DV income_statement (quarterly, 2025-09-30) — Pretax Income: 20538000.00
DV cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 260000.00
DV balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DV cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
DV cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
DV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12139000.00
DV balance_sheet (quarterly, 2025-09-30) — Receivables: 217586000.00
DV income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33465000.00
DV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15191000.00
DV cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1565000.00
DV cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -53456000.00
DV income_statement (quarterly, 2025-09-30) — Research And Development: 44842000.00
DV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 276535000.00
DV cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 5069000.00
DV income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 47022000.00
DV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74019000.00
DV balance_sheet (quarterly, 2025-09-30) — Share Issued: 176300000.00
DV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 27379000.00
DV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1076250000.00
DV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 451095000.00
DV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -220080.00
DV income_statement (quarterly, 2025-09-30) — Tax Provision: 10336000.00
DV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DV balance_sheet (quarterly, 2025-09-30) — Total Assets: 1295896000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1076250000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Debt: 103114000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1076250000.00
DV income_statement (quarterly, 2025-09-30) — Total Expenses: 167517000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219646000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 819013000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 99772000.00
DV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 21104000.00
DV balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6109000.00
DV income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1048000.00
DV income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1048000.00
DV balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 15206000.00
DV balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 260011000.00
DV balance_sheet (quarterly, 2025-09-30) — Working Capital: 357009000.00
DV income_statement (annual, 2025-12-31) — +Operating Expense: 535594000.00
DV income_statement (quarterly, 2025-12-31) — +Operating Expense: 131863000.00
DV income_statement (annual, 2025-12-31) — +Total Revenue: 748291000.00
DV income_statement (quarterly, 2025-12-31) — +Total Revenue: 205588000.00
DV balance_sheet (annual, 2025-12-31) — Accounts Payable: 14662000.00
DV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14662000.00
DV balance_sheet (annual, 2025-12-31) — Accounts Receivable: 221158000.00
DV balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 221158000.00
DV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -82691000.00
DV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -82691000.00
DV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1059938000.00
DV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1059938000.00
DV balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8096000.00
DV balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8096000.00
DV cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 29800000.00
DV cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6500000.00
DV cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 29800000.00
DV cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6500000.00
DV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3189000.00
DV cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1292000.00
DV income_statement (annual, 2025-12-31) — Basic Average Shares: 162780000.00
DV income_statement (annual, 2025-12-31) — Basic EPS: 0.31
DV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 293741000.00
DV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 201725000.00
DV cash_flow (annual, 2025-12-31) — Capital Expenditure: -38529000.00
DV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10577000.00
DV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 99551000.00
DV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 99551000.00
DV balance_sheet (annual, 2025-12-31) — Capital Stock: 177000.00
DV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 177000.00
DV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 259038000.00
DV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 259038000.00
DV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259038000.00
DV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 259038000.00
DV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -143949000.00
DV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3144000.00
DV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -105379000.00
DV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11602000.00
DV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 211183000.00
DV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 72726000.00
DV cash_flow (annual, 2025-12-31) — Change In Account Payable: 2312000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1255000.00
DV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -6504000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -434000.00
DV cash_flow (annual, 2025-12-31) — Change In Payable: 2312000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Payable: 1255000.00
DV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4192000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 821000.00
DV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -19297000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 17527000.00
DV cash_flow (annual, 2025-12-31) — Change In Receivables: 6453000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Receivables: -5143000.00
DV cash_flow (annual, 2025-12-31) — Change In Working Capital: -17036000.00
DV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 13205000.00
DV cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6453000.00
DV cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -5143000.00
DV cash_flow (annual, 2025-12-31) — Changes In Cash: -38145000.00
DV cash_flow (quarterly, 2025-12-31) — Changes In Cash: 57980000.00
DV balance_sheet (annual, 2025-12-31) — Common Stock: 177000.00
DV balance_sheet (quarterly, 2025-12-31) — Common Stock: 177000.00
DV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1131332000.00
DV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1131332000.00
DV cash_flow (annual, 2025-12-31) — Common Stock Payments: -142065000.00
DV cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2665000.00
DV balance_sheet (annual, 2025-12-31) — Construction In Progress: 96019000.00
DV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 96019000.00
DV income_statement (annual, 2025-12-31) — Cost Of Revenue: 133499000.00
DV income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35942000.00
DV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 26157000.00
DV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 26157000.00
DV balance_sheet (annual, 2025-12-31) — Current Assets: 519328000.00
DV balance_sheet (quarterly, 2025-12-31) — Current Assets: 519328000.00
DV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16039000.00
DV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16039000.00
DV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16039000.00
DV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16039000.00