speb/financial-data huggingface dataset:
ETON balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 440000.00
ETON balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27000.00
ETON balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19661000.00
ETON balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 19661000.00
ETON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1389000.00
ETON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15075000.00
ETON cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 7405000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2508000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 292000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1406000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1818000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Payable: 2508000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2800000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1754000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1651000.00
ETON cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2491000.00
ETON cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1651000.00
ETON cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6281000.00
ETON balance_sheet (quarterly, 2026-03-31) — Common Stock: 27000.00
ETON balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30615000.00
ETON income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9531000.00
ETON balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18886000.00
ETON balance_sheet (quarterly, 2026-03-31) — Current Assets: 53245000.00
ETON balance_sheet (quarterly, 2026-03-31) — Current Debt: 11808000.00
ETON balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11808000.00
ETON balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44179000.00
ETON cash_flow (quarterly, 2026-03-31) — Depreciation: 22000.00
ETON cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1131000.00
ETON cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1131000.00
ETON income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31547000.00
ETON income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
ETON income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — EBIT: 2414000.00
ETON income_statement (quarterly, 2026-03-31) — EBITDA: 3545000.00
ETON cash_flow (quarterly, 2026-03-31) — End Cash Position: 19661000.00
ETON cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1389000.00
ETON cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7670000.00
ETON income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 10446000.00
ETON balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 43738000.00
ETON balance_sheet (quarterly, 2026-03-31) — Gross PPE: 673000.00
ETON income_statement (quarterly, 2026-03-31) — Gross Profit: 14735000.00
ETON cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 37000.00
ETON income_statement (quarterly, 2026-03-31) — Interest Expense: 840000.00
ETON income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 840000.00
ETON cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 881000.00
ETON balance_sheet (quarterly, 2026-03-31) — Inventory: 14467000.00
ETON balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61362000.00
ETON cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -15075000.00
ETON balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 440000.00
ETON balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18939000.00
ETON balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19379000.00
ETON balance_sheet (quarterly, 2026-03-31) — Net Debt: 11086000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1554000.00
ETON cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1554000.00
ETON income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1554000.00
ETON cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -15000000.00
ETON income_statement (quarterly, 2026-03-31) — Net Interest Income: -840000.00
ETON income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -840000.00
ETON balance_sheet (quarterly, 2026-03-31) — Net PPE: 673000.00
ETON cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -75000.00
ETON balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -13123000.00
ETON income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 3545000.00
ETON income_statement (quarterly, 2026-03-31) — Normalized Income: 1554000.00
ETON cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 7405000.00
ETON income_statement (quarterly, 2026-03-31) — Operating Income: 2414000.00
ETON income_statement (quarterly, 2026-03-31) — Operating Revenue: 24266000.00
ETON balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 27359791.00
ETON balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5709000.00
ETON income_statement (quarterly, 2026-03-31) — Other Gand A: 10446000.00
ETON cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 484000.00
ETON balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 54000.00
ETON balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3537000.00
ETON balance_sheet (quarterly, 2026-03-31) — Other Properties: 372000.00
ETON balance_sheet (quarterly, 2026-03-31) — Payables: 13485000.00
ETON balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32371000.00
ETON income_statement (quarterly, 2026-03-31) — Pretax Income: 1574000.00
ETON cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1389000.00
ETON balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ETON cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 227000.00
ETON cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -15000000.00
ETON cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -75000.00
ETON balance_sheet (quarterly, 2026-03-31) — Receivables: 13408000.00
ETON income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9531000.00
ETON income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1131000.00
ETON income_statement (quarterly, 2026-03-31) — Research And Development: 1875000.00
ETON balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -110940000.00
ETON income_statement (quarterly, 2026-03-31) — Selling General And Administration: 10446000.00
ETON balance_sheet (quarterly, 2026-03-31) — Share Issued: 27359791.00
ETON cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1518000.00
ETON balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30615000.00
ETON balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -13123000.00
ETON income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ETON income_statement (quarterly, 2026-03-31) — Tax Provision: 20000.00
ETON income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
ETON balance_sheet (quarterly, 2026-03-31) — Total Assets: 97710000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 49554000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Debt: 31187000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30615000.00
ETON income_statement (quarterly, 2026-03-31) — Total Expenses: 21852000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 67095000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 44465000.00
ETON balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 22916000.00
ETON income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2414000.00
ETON balance_sheet (quarterly, 2026-03-31) — Working Capital: 9066000.00
ETOR income_statement (annual, 2022-12-31) — +Operating Expense: 548815000.00
ETOR income_statement (annual, 2022-12-31) — +Total Revenue: 6332148000.00
ETOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 8621000.00
ETOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 692000.00
ETOR balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 5037000.00
ETOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -26273000.00
ETOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 520516000.00
ETOR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1682000.00
ETOR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1682000.00
ETOR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 3622000.00
ETOR income_statement (annual, 2022-12-31) — Basic Average Shares: 81915536.00
ETOR income_statement (annual, 2022-12-31) — Basic EPS: -2.62
ETOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 262557000.00
ETOR balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44892000.00
ETOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -4232000.00
ETOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38864000.00
ETOR balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
ETOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 284583000.00
ETOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 284583000.00
ETOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -291381000.00
ETOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -24920000.00
ETOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 346978000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Account Payable: 4113000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -47504000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 389467000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1399000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Payable: 4113000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -43391000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Receivables: 14597000.00
ETOR cash_flow (annual, 2022-12-31) — Change In Working Capital: 359274000.00
ETOR cash_flow (annual, 2022-12-31) — Changes In Cash: 30677000.00
ETOR balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
ETOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 515429000.00
ETOR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
ETOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 5970808000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 75856000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Assets: 2303010000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3329000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Debt: 7000000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10329000.00
ETOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 1844212000.00
ETOR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 117000.00
ETOR cash_flow (annual, 2022-12-31) — Deferred Tax: 117000.00
ETOR cash_flow (annual, 2022-12-31) — Depreciation: 7652000.00
ETOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 9334000.00
ETOR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11007000.00
ETOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9334000.00
ETOR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11007000.00
ETOR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 11007000.00
ETOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 81915536.00
ETOR income_statement (annual, 2022-12-31) — Diluted EPS: -2.62
ETOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -214982000.00
ETOR income_statement (annual, 2022-12-31) — EBIT: -191625000.00
ETOR income_statement (annual, 2022-12-31) — EBITDA: -180618000.00
ETOR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -8651000.00
ETOR balance_sheet (annual, 2022-12-31) — Employee Benefits: 1997000.00
ETOR cash_flow (annual, 2022-12-31) — End Cash Position: 284583000.00
ETOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -291381000.00
ETOR cash_flow (annual, 2022-12-31) — Free Cash Flow: 342746000.00
ETOR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -4915000.00
ETOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 146352000.00
ETOR balance_sheet (annual, 2022-12-31) — Goodwill: 7439000.00
ETOR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 33352000.00
ETOR balance_sheet (annual, 2022-12-31) — Gross PPE: 70289000.00
ETOR income_statement (annual, 2022-12-31) — Gross Profit: 361340000.00
ETOR balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 151309000.00
ETOR balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2501000.00
ETOR income_statement (annual, 2022-12-31) — Interest Expense: 23240000.00
ETOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 23240000.00
ETOR income_statement (annual, 2022-12-31) — Interest Income: 1641000.00
ETOR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1641000.00
ETOR cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -19867000.00
ETOR balance_sheet (annual, 2022-12-31) — Invested Capital: 522429000.00
ETOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -24920000.00
ETOR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7000000.00
ETOR balance_sheet (annual, 2022-12-31) — Leases: 5151000.00
ETOR balance_sheet (annual, 2022-12-31) — Loans Receivable: 7228000.00
ETOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35535000.00
ETOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 35535000.00
ETOR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3135000.00
ETOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 20246000.00
ETOR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20438000.00
ETOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ETOR income_statement (annual, 2022-12-31) — Net Income: -214982000.00
ETOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -214982000.00
ETOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -214982000.00
ETOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -214982000.00
ETOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -214982000.00
ETOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -214982000.00
ETOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -214982000.00
ETOR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -864000.00
ETOR income_statement (annual, 2022-12-31) — Net Interest Income: -22475000.00
ETOR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ETOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -292210000.00
ETOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3135000.00
ETOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -22475000.00
ETOR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -250000.00
ETOR balance_sheet (annual, 2022-12-31) — Net PPE: 44016000.00
ETOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3368000.00
ETOR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -289075000.00
ETOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 482077000.00
ETOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 9927000.00
ETOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3311000.00
ETOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 9927000.00
ETOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 3311000.00
ETOR income_statement (annual, 2022-12-31) — Normalized EBITDA: -175703000.00
ETOR income_statement (annual, 2022-12-31) — Normalized Income: -211197450.00
ETOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 346978000.00
ETOR income_statement (annual, 2022-12-31) — Operating Income: -187475000.00
ETOR income_statement (annual, 2022-12-31) — Operating Revenue: 6332148000.00
ETOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81915536.00
ETOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 1809447000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7000000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1718336000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Equity Interest: 250000000.00
ETOR income_statement (annual, 2022-12-31) — Other Gand A: 146352000.00
ETOR income_statement (annual, 2022-12-31) — Other Income Expense: -4915000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25913000.00
ETOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12309000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10179000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Payable: 28569000.00
ETOR balance_sheet (annual, 2022-12-31) — Other Receivables: 15336000.00
ETOR balance_sheet (annual, 2022-12-31) — Payables: 39691000.00
ETOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 115547000.00
ETOR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 21963000.00
ETOR income_statement (annual, 2022-12-31) — Pretax Income: -214865000.00
ETOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 829000.00
ETOR balance_sheet (annual, 2022-12-31) — Properties: 0.00
ETOR cash_flow (annual, 2022-12-31) — Purchase Of Business: -20438000.00
ETOR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -864000.00
ETOR cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ETOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3368000.00
ETOR balance_sheet (annual, 2022-12-31) — Receivables: 32720000.00
ETOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5972481000.00
ETOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9334000.00
ETOR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -299210000.00
ETOR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
ETOR income_statement (annual, 2022-12-31) — Research And Development: 153582000.00
ETOR balance_sheet (annual, 2022-12-31) — Restricted Cash: 2988000.00
ETOR balance_sheet (annual, 2022-12-31) — Retained Earnings: -255087000.00
ETOR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 237874000.00
ETOR income_statement (annual, 2022-12-31) — Selling General And Administration: 384226000.00
ETOR balance_sheet (annual, 2022-12-31) — Share Issued: 81915536.00
ETOR cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7000000.00
ETOR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -296075000.00
ETOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 127132000.00
ETOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 515429000.00
ETOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 482077000.00
ETOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1130450.00
ETOR income_statement (annual, 2022-12-31) — Tax Provision: 117000.00
ETOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
ETOR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4427000.00
ETOR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3731000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Assets: 2400484000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 515429000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Debt: 45864000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 515429000.00
ETOR income_statement (annual, 2022-12-31) — Total Expenses: 6519623000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1885055000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 97474000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40843000.00
ETOR income_statement (annual, 2022-12-31) — Total Other Finance Cost: 876000.00
ETOR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2501000.00
ETOR income_statement (annual, 2022-12-31) — Total Unusual Items: -4915000.00
ETOR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4915000.00
ETOR balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
ETOR cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 73770000.00
ETOR balance_sheet (annual, 2022-12-31) — Working Capital: 458798000.00
ETOR income_statement (annual, 2023-12-31) — +Operating Expense: 357910000.00
ETOR income_statement (annual, 2023-12-31) — +Total Revenue: 3875514000.00
ETOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1252000.00
ETOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1509000.00
ETOR balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 11756000.00
ETOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -33973000.00
ETOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 830920000.00
ETOR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3156000.00
ETOR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3156000.00
ETOR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1146000.00
ETOR income_statement (annual, 2023-12-31) — Basic Average Shares: 81915536.00
ETOR income_statement (annual, 2023-12-31) — Basic EPS: 0.19
ETOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 284583000.00
ETOR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 46649000.00
ETOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -1421000.00
ETOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 36459000.00
ETOR balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
ETOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 388334000.00
ETOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 388334000.00
ETOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -10736000.00
ETOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1421000.00
ETOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 111834000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Account Payable: -7516000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 26315000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9009000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1646000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Payable: -7516000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 18799000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Receivables: 7067000.00
ETOR cash_flow (annual, 2023-12-31) — Change In Working Capital: 18503000.00
ETOR cash_flow (annual, 2023-12-31) — Changes In Cash: 99677000.00
ETOR balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
ETOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 597558000.00
ETOR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ETOR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2625000.00
ETOR income_statement (annual, 2023-12-31) — Cost Of Revenue: 3470807000.00
ETOR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 102099000.00
ETOR balance_sheet (annual, 2023-12-31) — Current Assets: 711154000.00
ETOR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3251000.00
ETOR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3251000.00
ETOR balance_sheet (annual, 2023-12-31) — Current Liabilities: 164897000.00
ETOR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 12473000.00
ETOR cash_flow (annual, 2023-12-31) — Deferred Tax: 12473000.00
ETOR cash_flow (annual, 2023-12-31) — Depreciation: 12255000.00
ETOR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 12255000.00
ETOR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 10112000.00
ETOR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12255000.00
ETOR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 10112000.00
ETOR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10112000.00
ETOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 81915536.00
ETOR income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
ETOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15259000.00
ETOR income_statement (annual, 2023-12-31) — EBIT: 55879000.00
ETOR income_statement (annual, 2023-12-31) — EBITDA: 68134000.00
ETOR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4074000.00
ETOR balance_sheet (annual, 2023-12-31) — Employee Benefits: 1818000.00
ETOR cash_flow (annual, 2023-12-31) — End Cash Position: 388334000.00
ETOR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -10736000.00
ETOR cash_flow (annual, 2023-12-31) — Free Cash Flow: 110413000.00
ETOR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11000.00
ETOR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ETOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 99254000.00
ETOR balance_sheet (annual, 2023-12-31) — Goodwill: 7439000.00
ETOR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 30823000.00
ETOR balance_sheet (annual, 2023-12-31) — Gross PPE: 72192000.00
ETOR income_statement (annual, 2023-12-31) — Gross Profit: 404707000.00
ETOR balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 143706000.00
ETOR balance_sheet (annual, 2023-12-31) — Income Tax Payable: 17057000.00
ETOR income_statement (annual, 2023-12-31) — Interest Expense: 28147000.00
ETOR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 28147000.00
ETOR income_statement (annual, 2023-12-31) — Interest Income: 10104000.00
ETOR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10104000.00
ETOR cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -5723000.00
ETOR balance_sheet (annual, 2023-12-31) — Invested Capital: 597558000.00
ETOR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1421000.00
ETOR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ETOR balance_sheet (annual, 2023-12-31) — Leases: 5167000.00
ETOR balance_sheet (annual, 2023-12-31) — Loans Receivable: 127000.00
ETOR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33208000.00
ETOR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 33208000.00
ETOR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3450000.00
ETOR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20376000.00
ETOR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ETOR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2625000.00
ETOR income_statement (annual, 2023-12-31) — Net Income: 15259000.00
ETOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15259000.00
ETOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15259000.00
ETOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15259000.00
ETOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15259000.00
ETOR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 15259000.00
ETOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15259000.00
ETOR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -996000.00
ETOR income_statement (annual, 2023-12-31) — Net Interest Income: -19076000.00
ETOR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ETOR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10450000.00
ETOR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3450000.00
ETOR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -19076000.00
ETOR balance_sheet (annual, 2023-12-31) — Net PPE: 38219000.00
ETOR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -425000.00
ETOR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -7000000.00
ETOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 566735000.00
ETOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 9416000.00
ETOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2682000.00
ETOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 9416000.00
ETOR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2682000.00
ETOR income_statement (annual, 2023-12-31) — Normalized EBITDA: 68123000.00
ETOR income_statement (annual, 2023-12-31) — Normalized Income: 15250530.00
ETOR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 111834000.00
ETOR income_statement (annual, 2023-12-31) — Operating Income: 46797000.00
ETOR income_statement (annual, 2023-12-31) — Operating Revenue: 3875514000.00
ETOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81915536.00
ETOR balance_sheet (annual, 2023-12-31) — Other Current Assets: 116055000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3721053000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Equity Interest: 9091000.00
ETOR income_statement (annual, 2023-12-31) — Other Gand A: 99254000.00
ETOR income_statement (annual, 2023-12-31) — Other Income Expense: 11000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 23384000.00
ETOR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -4023000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10551000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Payable: 41238000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Receivables: 23924000.00
ETOR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
ETOR balance_sheet (annual, 2023-12-31) — Payables: 59547000.00
ETOR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 161646000.00
ETOR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 17323000.00
ETOR income_statement (annual, 2023-12-31) — Pretax Income: 27732000.00
ETOR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2339000.00
ETOR balance_sheet (annual, 2023-12-31) — Properties: 0.00
ETOR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ETOR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -996000.00
ETOR cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ETOR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -425000.00
ETOR balance_sheet (annual, 2023-12-31) — Receivables: 41900000.00
ETOR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3468664000.00
ETOR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12255000.00
ETOR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10450000.00
ETOR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2625000.00
ETOR income_statement (annual, 2023-12-31) — Research And Development: 128950000.00
ETOR balance_sheet (annual, 2023-12-31) — Restricted Cash: 3836000.00
ETOR balance_sheet (annual, 2023-12-31) — Retained Earnings: -239828000.00
ETOR cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ETOR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 119594000.00
ETOR income_statement (annual, 2023-12-31) — Selling General And Administration: 218848000.00
ETOR balance_sheet (annual, 2023-12-31) — Share Issued: 81915536.00
ETOR cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7000000.00
ETOR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 66143000.00
ETOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 597558000.00
ETOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 566735000.00
ETOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2530.00
ETOR income_statement (annual, 2023-12-31) — Tax Provision: 12473000.00
ETOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ETOR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4711000.00
ETOR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 1208000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Assets: 800163000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Capitalization: 597558000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Debt: 36459000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 597558000.00
ETOR income_statement (annual, 2023-12-31) — Total Expenses: 3828717000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 202605000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 89009000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37708000.00
ETOR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1033000.00
ETOR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 17057000.00
ETOR income_statement (annual, 2023-12-31) — Total Unusual Items: 11000.00
ETOR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11000.00
ETOR balance_sheet (annual, 2023-12-31) — Treasury Stock: 2625000.00
ETOR cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -4261000.00
ETOR balance_sheet (annual, 2023-12-31) — Working Capital: 546257000.00
ETOR cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ETOR cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ETOR cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ETOR income_statement (annual, 2024-12-31) — +Operating Expense: 410251000.00
ETOR income_statement (annual, 2024-12-31) — +Total Revenue: 12623899000.00
ETOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 4201000.00
ETOR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3039000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 3039000.00
ETOR balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 14676000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 14676000.00
ETOR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -41358000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -41358000.00
ETOR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 871488000.00
ETOR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3085000.00
ETOR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 3085000.00
ETOR income_statement (annual, 2024-12-31) — Basic Average Shares: 81915536.00
ETOR income_statement (annual, 2024-12-31) — Basic EPS: 2.35
ETOR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 388334000.00
ETOR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 63503000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 63503000.00
ETOR cash_flow (annual, 2024-12-31) — Capital Expenditure: -2918000.00
ETOR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 48304000.00
ETOR balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
ETOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 575395000.00
ETOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 640395000.00
ETOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3190000.00
ETOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -68527000.00
ETOR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 268579000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Account Payable: 2218000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 39667000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 4637000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1412000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Payable: 2218000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 41885000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Receivables: -3947000.00
ETOR cash_flow (annual, 2024-12-31) — Change In Working Capital: 41163000.00
ETOR cash_flow (annual, 2024-12-31) — Changes In Cash: 196862000.00
ETOR balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
ETOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 832375000.00
ETOR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
ETOR cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ETOR income_statement (annual, 2024-12-31) — Cost Of Revenue: 11943381000.00
ETOR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 142199000.00
ETOR balance_sheet (annual, 2024-12-31) — Current Assets: 1075326000.00
ETOR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4758000.00
ETOR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4758000.00
ETOR balance_sheet (annual, 2024-12-31) — Current Liabilities: 305567000.00
ETOR cash_flow (annual, 2024-12-31) — Deferred Income Tax: 53238000.00
ETOR cash_flow (annual, 2024-12-31) — Deferred Tax: 53238000.00
ETOR cash_flow (annual, 2024-12-31) — Depreciation: 11337000.00
ETOR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11337000.00
ETOR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9027000.00
ETOR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11337000.00
ETOR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 9027000.00
ETOR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 9027000.00
ETOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 81915536.00
ETOR income_statement (annual, 2024-12-31) — Diluted EPS: 2.35
ETOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 192381000.00
ETOR income_statement (annual, 2024-12-31) — EBIT: 284781000.00
ETOR income_statement (annual, 2024-12-31) — EBITDA: 296118000.00
ETOR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9801000.00
ETOR balance_sheet (annual, 2024-12-31) — Employee Benefits: 1253000.00
ETOR cash_flow (annual, 2024-12-31) — End Cash Position: 575395000.00
ETOR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3190000.00
ETOR cash_flow (annual, 2024-12-31) — Free Cash Flow: 265661000.00
ETOR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -284000.00
ETOR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1868000.00
ETOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 119425000.00
ETOR balance_sheet (annual, 2024-12-31) — Goodwill: 18678000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Goodwill: 18678000.00
ETOR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 46346000.00
ETOR balance_sheet (annual, 2024-12-31) — Gross PPE: 90771000.00
ETOR income_statement (annual, 2024-12-31) — Gross Profit: 680518000.00
ETOR balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 216912000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 216912000.00
ETOR balance_sheet (annual, 2024-12-31) — Income Tax Payable: 50916000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 50916000.00
ETOR income_statement (annual, 2024-12-31) — Interest Expense: 39162000.00
ETOR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 39162000.00
ETOR income_statement (annual, 2024-12-31) — Interest Income: 16654000.00
ETOR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 16654000.00
ETOR cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -3188000.00
ETOR cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -24000.00
ETOR balance_sheet (annual, 2024-12-31) — Invested Capital: 832375000.00
ETOR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -68527000.00
ETOR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
ETOR balance_sheet (annual, 2024-12-31) — Leases: 5359000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Leases: 5359000.00
ETOR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 43546000.00
ETOR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 43546000.00
ETOR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4119000.00
ETOR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 21909000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 21909000.00
ETOR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -609000.00
ETOR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
ETOR income_statement (annual, 2024-12-31) — Net Income: 192381000.00
ETOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 192381000.00
ETOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 192381000.00
ETOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 192381000.00
ETOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 192381000.00
ETOR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 192381000.00
ETOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 192381000.00
ETOR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -546000.00
ETOR income_statement (annual, 2024-12-31) — Net Interest Income: -24364000.00
ETOR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -65000000.00
ETOR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4119000.00
ETOR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4119000.00
ETOR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24364000.00
ETOR balance_sheet (annual, 2024-12-31) — Net PPE: 49413000.00
ETOR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2372000.00
ETOR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
ETOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 786029000.00
ETOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8647000.00
ETOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2968000.00
ETOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8647000.00
ETOR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2968000.00
ETOR income_statement (annual, 2024-12-31) — Normalized EBITDA: 296402000.00
ETOR income_statement (annual, 2024-12-31) — Normalized Income: 192603442.91
ETOR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 268579000.00
ETOR income_statement (annual, 2024-12-31) — Operating Income: 270267000.00
ETOR income_statement (annual, 2024-12-31) — Operating Revenue: 12623899000.00
ETOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 81915536.00
ETOR balance_sheet (annual, 2024-12-31) — Other Current Assets: 120555000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1868000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 9091000.00
ETOR income_statement (annual, 2024-12-31) — Other Gand A: 119425000.00
ETOR income_statement (annual, 2024-12-31) — Other Income Expense: -284000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27668000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 27668000.00
ETOR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2963000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11630000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5653000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 5653000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Payable: 103493000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Receivables: 61854000.00
ETOR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 65000000.00
ETOR balance_sheet (annual, 2024-12-31) — Payables: 158610000.00
ETOR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 300809000.00
ETOR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15891000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15891000.00
ETOR income_statement (annual, 2024-12-31) — Pretax Income: 245619000.00
ETOR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 929000.00
ETOR balance_sheet (annual, 2024-12-31) — Properties: 0.00
ETOR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ETOR cash_flow (annual, 2024-12-31) — Purchase Of Business: -609000.00
ETOR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -546000.00
ETOR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -65000000.00
ETOR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2372000.00
ETOR balance_sheet (annual, 2024-12-31) — Receivables: 80580000.00
ETOR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 11941071000.00
ETOR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11337000.00
ETOR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4119000.00
ETOR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ETOR income_statement (annual, 2024-12-31) — Research And Development: 131071000.00
ETOR balance_sheet (annual, 2024-12-31) — Restricted Cash: 993000.00
ETOR balance_sheet (annual, 2024-12-31) — Retained Earnings: -47447000.00
ETOR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
ETOR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 150728000.00
ETOR income_statement (annual, 2024-12-31) — Selling General And Administration: 270153000.00
ETOR balance_sheet (annual, 2024-12-31) — Share Issued: 81915536.00
ETOR cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
ETOR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27150000.00
ETOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 832375000.00
ETOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 786029000.00
ETOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -61557.09
ETOR income_statement (annual, 2024-12-31) — Tax Provision: 53238000.00
ETOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
ETOR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1011000.00
ETOR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1011000.00
ETOR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14572000.00
ETOR balance_sheet (annual, 2024-12-31) — Total Assets: 1191362000.00
ETOR balance_sheet (annual, 2024-12-31) — Total Capitalization: 832375000.00
ETOR balance_sheet (annual, 2024-12-31) — Total Debt: 48304000.00
ETOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 832375000.00
ETOR income_statement (annual, 2024-12-31) — Total Expenses: 12353632000.00
ETOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 358987000.00