speb/financial-data huggingface dataset:
SRAD cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7555000.00
SRAD cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1947000.00
SRAD cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -105216000.00
SRAD cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -23997000.00
SRAD income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SRAD balance_sheet (annual, 2025-12-31) — Retained Earnings: 342051000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 342051000.00
SRAD income_statement (annual, 2025-12-31) — Salaries And Wages: 402221000.00
SRAD income_statement (quarterly, 2025-12-31) — Salaries And Wages: 104126000.00
SRAD cash_flow (annual, 2025-12-31) — Sale Of Business: 7925000.00
SRAD income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 9849000.00
SRAD income_statement (annual, 2025-12-31) — Selling General And Administration: 490888000.00
SRAD income_statement (quarterly, 2025-12-31) — Selling General And Administration: 192793000.00
SRAD balance_sheet (annual, 2025-12-31) — Share Issued: 299757364.00
SRAD balance_sheet (quarterly, 2025-12-31) — Share Issued: 299757364.00
SRAD income_statement (annual, 2025-12-31) — Special Income Charges: -10328000.00
SRAD income_statement (quarterly, 2025-12-31) — Special Income Charges: -6453000.00
SRAD cash_flow (annual, 2025-12-31) — Stock Based Compensation: 54877000.00
SRAD cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 13819000.00
SRAD balance_sheet (annual, 2025-12-31) — Stockholders Equity: 978335000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 978335000.00
SRAD balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1055318000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1055318000.00
SRAD income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 10615330.00
SRAD income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -794920.00
SRAD income_statement (annual, 2025-12-31) — Tax Provision: 18440000.00
SRAD income_statement (quarterly, 2025-12-31) — Tax Provision: -5586000.00
SRAD income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.16
SRAD income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.09
SRAD balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21289000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21289000.00
SRAD cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19181000.00
SRAD cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -6492000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Assets: 2872735000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Assets: 2872735000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Capitalization: 978335000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 978335000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Debt: 62852000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Debt: 62852000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 978337000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 978337000.00
SRAD income_statement (annual, 2025-12-31) — Total Expenses: 1163688000.00
SRAD income_statement (quarterly, 2025-12-31) — Total Expenses: 340939000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1894398000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1894398000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2202261000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2202261000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1319768000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1319768000.00
SRAD income_statement (annual, 2025-12-31) — Total Other Finance Cost: -644000.00
SRAD balance_sheet (annual, 2025-12-31) — Total Tax Payable: 20535000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 20535000.00
SRAD income_statement (annual, 2025-12-31) — Total Unusual Items: 68486000.00
SRAD income_statement (quarterly, 2025-12-31) — Total Unusual Items: -9352000.00
SRAD income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 68486000.00
SRAD income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -9352000.00
SRAD balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1209876000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1209876000.00
SRAD balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 15939842.00
SRAD balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 15939842.00
SRAD balance_sheet (annual, 2025-12-31) — Treasury Stock: 79388000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 79388000.00
SRAD balance_sheet (annual, 2025-12-31) — Working Capital: 95844000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Working Capital: 95844000.00
SRAD income_statement (annual, 2025-12-31) — Write Off: 9393000.00
SRAD income_statement (quarterly, 2025-12-31) — Write Off: 5518000.00
SRAD income_statement (quarterly, 2026-03-31) — +Operating Expense: 155396000.00
SRAD income_statement (quarterly, 2026-03-31) — +Total Revenue: 346518000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 446899000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 99808000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 668732000.00
SRAD cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 88125000.00
SRAD cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 88125000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 62051000.00
SRAD income_statement (quarterly, 2026-03-31) — Basic Average Shares: 297596100.00
SRAD income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SRAD cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 365295000.00
SRAD cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -63190000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Capital Stock: 27582000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 321787000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 321787000.00
SRAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -93419000.00
SRAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63207000.00
SRAD cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 109232000.00
SRAD cash_flow (quarterly, 2026-03-31) — Change In Payable: -5175000.00
SRAD cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5175000.00
SRAD cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7306000.00
SRAD cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12481000.00
SRAD cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7306000.00
SRAD cash_flow (quarterly, 2026-03-31) — Changes In Cash: -47394000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Common Stock: 27582000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 898171000.00
SRAD cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -91419000.00
SRAD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 163634000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Assets: 637509000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Debt: 10924000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10924000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 42769000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 42769000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 603117000.00
SRAD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1421000.00
SRAD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1421000.00
SRAD cash_flow (quarterly, 2026-03-31) — Depreciation: 19530000.00
SRAD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 107655000.00
SRAD income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 19530000.00
SRAD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 107655000.00
SRAD income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 19530000.00
SRAD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 314197100.00
SRAD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SRAD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6286000.00
SRAD income_statement (quarterly, 2026-03-31) — EBIT: 19456000.00
SRAD income_statement (quarterly, 2026-03-31) — EBITDA: 127111000.00
SRAD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3886000.00
SRAD cash_flow (quarterly, 2026-03-31) — End Cash Position: 321787000.00
SRAD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -93419000.00
SRAD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46042000.00
SRAD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9278000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7795000.00
SRAD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 106499000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1945394000.00
SRAD income_statement (quarterly, 2026-03-31) — Gross Profit: 182884000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 8493000.00
SRAD income_statement (quarterly, 2026-03-31) — Interest Expense: 24322000.00
SRAD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 24322000.00
SRAD income_statement (quarterly, 2026-03-31) — Interest Income: 3293000.00
SRAD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3293000.00
SRAD cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -24170000.00
SRAD cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 738000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 959788000.00
SRAD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -63207000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 62051000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 62051000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 50693000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 50693000.00
SRAD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1000.00
SRAD income_statement (quarterly, 2026-03-31) — Minority Interests: 1000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -91419000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 9278000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income: -6286000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6286000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6287000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6286000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6286000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6287000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6287000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -60903000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Interest Income: -21029000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000000.00
SRAD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -21029000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -18000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Net PPE: 77891000.00
SRAD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2286000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1047223000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 29274000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 49552000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 36722000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 29274000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12830000.00
SRAD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 138436000.00
SRAD income_statement (quarterly, 2026-03-31) — Normalized Income: 509000.00
SRAD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 109232000.00
SRAD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 9278000.00
SRAD income_statement (quarterly, 2026-03-31) — Operating Income: 27488000.00
SRAD income_statement (quarterly, 2026-03-31) — Operating Revenue: 346518000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 86406000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 94032000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 7795000.00
SRAD income_statement (quarterly, 2026-03-31) — Other Income Expense: -11325000.00
SRAD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 22817000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3945000.00
SRAD income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 29367000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Other Receivables: 112813000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Payables: 455392000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 455392000.00
SRAD income_statement (quarterly, 2026-03-31) — Pretax Income: -4866000.00
SRAD cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -60904000.00
SRAD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2286000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Receivables: 229316000.00
SRAD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 75509000.00
SRAD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 107655000.00
SRAD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000000.00
SRAD cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -91419000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 317186000.00
SRAD income_statement (quarterly, 2026-03-31) — Salaries And Wages: 106499000.00
SRAD cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SRAD cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 1000.00
SRAD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 106499000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Share Issued: 295817522.00
SRAD income_statement (quarterly, 2026-03-31) — Special Income Charges: -2047000.00
SRAD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 15346000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 898171000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1047223000.00
SRAD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4530000.00
SRAD income_statement (quarterly, 2026-03-31) — Tax Provision: 1421000.00
SRAD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SRAD balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 16695000.00
SRAD cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -5085000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Assets: 2752119000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 948864000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Debt: 61617000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 898172000.00
SRAD income_statement (quarterly, 2026-03-31) — Total Expenses: 319030000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1853947000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2114610000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1250830000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 8493000.00
SRAD income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11325000.00
SRAD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11325000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1146640000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 123124000.00
SRAD balance_sheet (quarterly, 2026-03-31) — Working Capital: 34392000.00
SRAD income_statement (quarterly, 2026-03-31) — Write Off: 2047000.00
SRAD.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 13391000.00
SRAD.L income_statement (annual, 2021-12-31) — Basic Average Shares: 127352555.00
SRAD.L income_statement (annual, 2021-12-31) — Basic EPS: 0.12
SRAD.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 25085000.00
SRAD.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -13000.00
SRAD.L balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
SRAD.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 127352555.00
SRAD.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.12
SRAD.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 25085000.00
SRAD.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SRAD.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 25072000.00
SRAD.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -202000.00
SRAD.L cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -22000.00
SRAD.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SRAD.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -13000.00
SRAD.L income_statement (annual, 2022-12-31) — +Operating Expense: 53458000.00
SRAD.L income_statement (annual, 2022-12-31) — +Total Revenue: 316315000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 73903000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55739000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -68982000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SRAD.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -763000.00
SRAD.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 163000.00
SRAD.L income_statement (annual, 2022-12-31) — Basic Average Shares: 127352555.00
SRAD.L income_statement (annual, 2022-12-31) — Basic EPS: 0.03
SRAD.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 15563000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 12222000.00
SRAD.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -9835000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 10036000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22641000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22641000.00
SRAD.L cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -4941000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Cash Financial: 22641000.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Inventory: 5831000.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Payable: -11528000.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Receivables: 1632000.00
SRAD.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -5385000.00
SRAD.L cash_flow (annual, 2022-12-31) — Changes In Cash: 8031000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Common Stock: 127000.00
SRAD.L cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -4941000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 51449000.00
SRAD.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRAD.L cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SRAD.L balance_sheet (annual, 2022-12-31) — Construction In Progress: 7269000.00
SRAD.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 236248000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Current Assets: 161224000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1520000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1520000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 103483000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Current Provisions: 920000.00
SRAD.L cash_flow (annual, 2022-12-31) — Depreciation: 9700000.00
SRAD.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 9863000.00
SRAD.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 127352555.00
SRAD.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.03
SRAD.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 4309000.00
SRAD.L income_statement (annual, 2022-12-31) — EBIT: 13414000.00
SRAD.L income_statement (annual, 2022-12-31) — EBITDA: 23277000.00
SRAD.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -953000.00
SRAD.L cash_flow (annual, 2022-12-31) — End Cash Position: 22641000.00
SRAD.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 11438000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Finished Goods: 38974000.00
SRAD.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 16761000.00
SRAD.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -220000.00
SRAD.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 12811000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Goodwill: 1294000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3855000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 56502000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Gross PPE: 160586000.00
SRAD.L income_statement (annual, 2022-12-31) — Gross Profit: 80067000.00
SRAD.L income_statement (annual, 2022-12-31) — Interest Expense: 3169000.00
SRAD.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3169000.00
SRAD.L income_statement (annual, 2022-12-31) — Interest Income: 50000.00
SRAD.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 50000.00
SRAD.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3269000.00
SRAD.L cash_flow (annual, 2022-12-31) — Interest Received Cfo: 50000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Inventory: 77851000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Invested Capital: 141446000.00
SRAD.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30003000.00
SRAD.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRAD.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 34122000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Land And Improvements: 46473000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 8516000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 89997000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 98513000.00
SRAD.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 34122000.00
SRAD.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11996000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1799000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 94622000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -20484000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SRAD.L balance_sheet (annual, 2022-12-31) — Net Debt: 67356000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income: 4309000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 4309000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 4309000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 4309000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 4309000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 10245000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 4309000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -164000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Interest Income: -4523000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 22126000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 22126000.00
SRAD.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4523000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Net PPE: 91604000.00
SRAD.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9355000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 47594000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5397000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2611000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4542000.00
SRAD.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 31672000.00
SRAD.L income_statement (annual, 2022-12-31) — Normalized Income: 11108950.00
SRAD.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 26596000.00
SRAD.L income_statement (annual, 2022-12-31) — Operating Income: 26609000.00
SRAD.L income_statement (annual, 2022-12-31) — Operating Revenue: 316315000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2561000.00
SRAD.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 15913000.00
SRAD.L income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7860000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Other Payable: 19266000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Other Receivables: 4197000.00
SRAD.L income_statement (annual, 2022-12-31) — Other Special Charges: 7640000.00
SRAD.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAD.L balance_sheet (annual, 2022-12-31) — Payables: 101043000.00
SRAD.L cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -319000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 561000.00
SRAD.L income_statement (annual, 2022-12-31) — Pretax Income: 10245000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRAD.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -20484000.00
SRAD.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -164000.00
SRAD.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9671000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Raw Materials: 35347000.00
SRAD.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 236248000.00
SRAD.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 9863000.00
SRAD.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11996000.00
SRAD.L cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SRAD.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 755000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Retained Earnings: 227849000.00
SRAD.L cash_flow (annual, 2022-12-31) — Sale Of PPE: 316000.00
SRAD.L income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 40800000.00
SRAD.L income_statement (annual, 2022-12-31) — Selling General And Administration: 53611000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Share Issued: 127352555.00
SRAD.L income_statement (annual, 2022-12-31) — Special Income Charges: -8395000.00
SRAD.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 250000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 51449000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 47594000.00
SRAD.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1595050.00
SRAD.L income_statement (annual, 2022-12-31) — Tax Provision: 5936000.00
SRAD.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SRAD.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 235000.00
SRAD.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -3801000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Assets: 262397000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 141446000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Debt: 100033000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 51449000.00
SRAD.L income_statement (annual, 2022-12-31) — Total Expenses: 289706000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 210948000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101173000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 107465000.00
SRAD.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22628000.00
SRAD.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1404000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 7874000.00
SRAD.L income_statement (annual, 2022-12-31) — Total Unusual Items: -8395000.00
SRAD.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8395000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Work In Process: 3530000.00
SRAD.L balance_sheet (annual, 2022-12-31) — Working Capital: 57741000.00
SRAD.L income_statement (annual, 2023-12-31) — +Operating Expense: 58739000.00
SRAD.L income_statement (annual, 2023-12-31) — +Total Revenue: 308193000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 49263000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 47619000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -74320000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SRAD.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -806000.00
SRAD.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 457000.00
SRAD.L income_statement (annual, 2023-12-31) — Basic Average Shares: 127352555.00
SRAD.L income_statement (annual, 2023-12-31) — Basic EPS: 0.12
SRAD.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 22641000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 12741000.00
SRAD.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -7093000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9871000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21442000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21442000.00
SRAD.L cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -9729000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Cash Financial: 21442000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Inventory: 12884000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 319000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 319000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Payable: -20364000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Receivables: 8237000.00
SRAD.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1609000.00
SRAD.L cash_flow (annual, 2023-12-31) — Changes In Cash: -794000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Common Stock: 127000.00
SRAD.L cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -9729000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 55195000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Construction In Progress: 1266000.00
SRAD.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 221343000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Current Assets: 135735000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2469000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2469000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 85546000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Current Provisions: 3017000.00
SRAD.L cash_flow (annual, 2023-12-31) — Depreciation: 11615000.00
SRAD.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 12072000.00
SRAD.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 127352555.00
SRAD.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.12
SRAD.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 15424000.00
SRAD.L income_statement (annual, 2023-12-31) — EBIT: 25322000.00
SRAD.L income_statement (annual, 2023-12-31) — EBITDA: 37394000.00
SRAD.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -405000.00
SRAD.L cash_flow (annual, 2023-12-31) — End Cash Position: 21442000.00
SRAD.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -27626000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Finished Goods: 34509000.00
SRAD.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 26480000.00
SRAD.L cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
SRAD.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 16624000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Goodwill: 2732000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5251000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 48425000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Gross PPE: 161567000.00
SRAD.L income_statement (annual, 2023-12-31) — Gross Profit: 86850000.00
SRAD.L income_statement (annual, 2023-12-31) — Interest Expense: 6140000.00
SRAD.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6140000.00
SRAD.L income_statement (annual, 2023-12-31) — Interest Income: 182000.00
SRAD.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 182000.00
SRAD.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6428000.00
SRAD.L cash_flow (annual, 2023-12-31) — Interest Received Cfo: 182000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Inventory: 63376000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Invested Capital: 136020000.00
SRAD.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6741000.00
SRAD.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SRAD.L balance_sheet (annual, 2023-12-31) — Land And Improvements: 46202000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 7402000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 80825000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88227000.00
SRAD.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SRAD.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8350000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 1980000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 101358000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SRAD.L balance_sheet (annual, 2023-12-31) — Net Debt: 59383000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income: 15424000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 15424000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 15424000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 15424000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 15424000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 19182000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 15424000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -507000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Interest Income: -7499000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8350000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8350000.00
SRAD.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7499000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Net PPE: 87247000.00
SRAD.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -6234000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 49944000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6685000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 218000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4053000.00
SRAD.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 40560000.00
SRAD.L income_statement (annual, 2023-12-31) — Normalized Income: 17969464.00
SRAD.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33573000.00
SRAD.L income_statement (annual, 2023-12-31) — Operating Income: 28111000.00
SRAD.L income_statement (annual, 2023-12-31) — Operating Revenue: 308193000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 127352555.00
SRAD.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2519000.00
SRAD.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7499000.00
SRAD.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 104000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Other Payable: 23108000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2462000.00
SRAD.L income_statement (annual, 2023-12-31) — Other Special Charges: 11000.00
SRAD.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SRAD.L balance_sheet (annual, 2023-12-31) — Payables: 79742000.00
SRAD.L cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -1674000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 593000.00
SRAD.L income_statement (annual, 2023-12-31) — Pretax Income: 19182000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRAD.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SRAD.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -507000.00
SRAD.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -6586000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Raw Materials: 25540000.00
SRAD.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 221343000.00
SRAD.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 12072000.00
SRAD.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8350000.00
SRAD.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2466000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Retained Earnings: 233329000.00
SRAD.L cash_flow (annual, 2023-12-31) — Sale Of PPE: 352000.00
SRAD.L income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 42278000.00
SRAD.L income_statement (annual, 2023-12-31) — Selling General And Administration: 58902000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Share Issued: 127352555.00
SRAD.L income_statement (annual, 2023-12-31) — Special Income Charges: -2477000.00
SRAD.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 515000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 55195000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 49944000.00
SRAD.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -620536.00
SRAD.L income_statement (annual, 2023-12-31) — Tax Provision: 3758000.00
SRAD.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
SRAD.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 243000.00
SRAD.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -7497000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Assets: 235219000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 136020000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Debt: 90696000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 55195000.00
SRAD.L income_statement (annual, 2023-12-31) — Total Expenses: 280082000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 180024000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 99484000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 94478000.00
SRAD.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 26681000.00
SRAD.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1541000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7371000.00
SRAD.L income_statement (annual, 2023-12-31) — Total Unusual Items: -3166000.00
SRAD.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3166000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SRAD.L balance_sheet (annual, 2023-12-31) — Work In Process: 3327000.00
SRAD.L balance_sheet (annual, 2023-12-31) — Working Capital: 50189000.00
SRAD.L income_statement (annual, 2024-12-31) — +Operating Expense: 58381000.00
SRAD.L income_statement (annual, 2024-12-31) — +Total Revenue: 290577000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 46581000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 46581000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 42279000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 42279000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -81089000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -81089000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -548000.00
SRAD.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 468000.00
SRAD.L income_statement (annual, 2024-12-31) — Basic Average Shares: 127352555.00
SRAD.L income_statement (annual, 2024-12-31) — Basic EPS: 0.13
SRAD.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21442000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12228000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12228000.00
SRAD.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -5961000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 7883000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 7883000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 127000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 18633000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 18633000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18926000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 18926000.00
SRAD.L cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -9806000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Cash Financial: 18633000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 18633000.00
SRAD.L cash_flow (annual, 2024-12-31) — Change In Inventory: -6143000.00
SRAD.L cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -610000.00
SRAD.L cash_flow (annual, 2024-12-31) — Change In Payable: -6743000.00
SRAD.L cash_flow (annual, 2024-12-31) — Change In Receivables: 3885000.00
SRAD.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -12375000.00
SRAD.L cash_flow (annual, 2024-12-31) — Changes In Cash: -2012000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Common Stock: 127000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 127000.00
SRAD.L cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -9806000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 57593000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 57593000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Construction In Progress: 1760000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 1760000.00
SRAD.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 201617000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Current Assets: 131950000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 131950000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2212000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2212000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 72721000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72721000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Current Provisions: 749000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Current Provisions: 749000.00
SRAD.L cash_flow (annual, 2024-12-31) — Depreciation: 11692000.00
SRAD.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12160000.00
SRAD.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 128389983.00
SRAD.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.13
SRAD.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16518000.00
SRAD.L income_statement (annual, 2024-12-31) — EBIT: 30155000.00
SRAD.L income_statement (annual, 2024-12-31) — EBITDA: 42315000.00
SRAD.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -797000.00
SRAD.L cash_flow (annual, 2024-12-31) — End Cash Position: 18633000.00
SRAD.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -21805000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Finished Goods: 37063000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 37063000.00
SRAD.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 19452000.00
SRAD.L cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -118000.00
SRAD.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 17165000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Goodwill: 2607000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Goodwill: 2607000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 4652000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 4652000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 42827000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 42827000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Gross PPE: 160262000.00
SRAD.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 160262000.00
SRAD.L income_statement (annual, 2024-12-31) — Gross Profit: 88960000.00
SRAD.L balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 293000.00