speb/financial-data huggingface dataset:
PAR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 597859000.00
PAR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 62094000.00
PAR balance_sheet (annual, 2022-12-31) — Gross PPE: 41661000.00
PAR income_statement (annual, 2022-12-31) — Gross Profit: 81717000.00
PAR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1285000.00
PAR income_statement (annual, 2022-12-31) — Interest Expense: 8811000.00
PAR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8811000.00
PAR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 22000.00
PAR balance_sheet (annual, 2022-12-31) — Inventory: 37594000.00
PAR balance_sheet (annual, 2022-12-31) — Invested Capital: 764386000.00
PAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -66710000.00
PAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (annual, 2022-12-31) — Leases: 2749000.00
PAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 2868000.00
PAR balance_sheet (annual, 2022-12-31) — Long Term Debt: 389192000.00
PAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 392060000.00
PAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -705000.00
PAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 26295000.00
PAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -18797000.00
PAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3148000.00
PAR balance_sheet (annual, 2022-12-31) — Net Debt: 318864000.00
PAR income_statement (annual, 2022-12-31) — Net Income: -69319000.00
PAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -69319000.00
PAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -80072000.00
PAR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 10753000.00
PAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -69319000.00
PAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -80072000.00
PAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -80072000.00
PAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -69319000.00
PAR income_statement (annual, 2022-12-31) — Net Interest Income: -8811000.00
PAR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40290000.00
PAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -705000.00
PAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -705000.00
PAR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8811000.00
PAR balance_sheet (annual, 2022-12-31) — Net PPE: 17022000.00
PAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -222665000.00
PAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5125000.00
PAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5125000.00
PAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -48884000.00
PAR income_statement (annual, 2022-12-31) — Normalized Income: -83548000.00
PAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -43070000.00
PAR income_statement (annual, 2022-12-31) — Operating Income: -73459000.00
PAR income_statement (annual, 2022-12-31) — Operating Revenue: 262347000.00
PAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 27319045.00
PAR balance_sheet (annual, 2022-12-31) — Other Current Assets: 8572000.00
PAR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1365000.00
PAR income_statement (annual, 2022-12-31) — Other Gand A: 69770000.00
PAR income_statement (annual, 2022-12-31) — Other Income Expense: 3332000.00
PAR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 111097000.00
PAR cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2403000.00
PAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 16028000.00
PAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14655000.00
PAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1068000.00
PAR balance_sheet (annual, 2022-12-31) — Other Payable: 7205000.00
PAR balance_sheet (annual, 2022-12-31) — Other Properties: 4061000.00
PAR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 40290000.00
PAR balance_sheet (annual, 2022-12-31) — Payables: 30488000.00
PAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 55955000.00
PAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAR income_statement (annual, 2022-12-31) — Pretax Income: -78938000.00
PAR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1286000.00
PAR balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1273000.00
PAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -18797000.00
PAR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -64533000.00
PAR balance_sheet (annual, 2022-12-31) — Raw Materials: 15213000.00
PAR balance_sheet (annual, 2022-12-31) — Receivables: 59960000.00
PAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 156850000.00
PAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25643000.00
PAR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -705000.00
PAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3148000.00
PAR income_statement (annual, 2022-12-31) — Research And Development: 48643000.00
PAR balance_sheet (annual, 2022-12-31) — Restricted Cash: 7205000.00
PAR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -4400000.00
PAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -205204000.00
PAR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
PAR cash_flow (annual, 2022-12-31) — Sale Of Investment: 24243000.00
PAR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34900000.00
PAR income_statement (annual, 2022-12-31) — Selling General And Administration: 104670000.00
PAR balance_sheet (annual, 2022-12-31) — Share Issued: 28589567.00
PAR income_statement (annual, 2022-12-31) — Special Income Charges: 4400000.00
PAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 13261000.00
PAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 375194000.00
PAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -222665000.00
PAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 924000.00
PAR income_statement (annual, 2022-12-31) — Tax Provision: 1134000.00
PAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PAR balance_sheet (annual, 2022-12-31) — Total Assets: 854858000.00
PAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 764386000.00
PAR balance_sheet (annual, 2022-12-31) — Total Debt: 393367000.00
PAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 375194000.00
PAR income_statement (annual, 2022-12-31) — Total Expenses: 335806000.00
PAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 479664000.00
PAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 630909000.00
PAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 411840000.00
PAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -69059000.00
PAR income_statement (annual, 2022-12-31) — Total Unusual Items: 4400000.00
PAR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4400000.00
PAR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1270522.00
PAR balance_sheet (annual, 2022-12-31) — Treasury Stock: 14093000.00
PAR balance_sheet (annual, 2022-12-31) — Work In Process: 383000.00
PAR balance_sheet (annual, 2022-12-31) — Working Capital: 156125000.00
PAR income_statement (annual, 2023-12-31) — +Operating Expense: 170866000.00
PAR income_statement (annual, 2023-12-31) — +Total Revenue: 276714000.00
PAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 25599000.00
PAR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42679000.00
PAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -26926000.00
PAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 625154000.00
PAR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1949000.00
PAR income_statement (annual, 2023-12-31) — Amortization: 1858000.00
PAR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1858000.00
PAR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1886000.00
PAR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
PAR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 21690000.00
PAR income_statement (annual, 2023-12-31) — Basic Average Shares: 27552000.00
PAR income_statement (annual, 2023-12-31) — Basic EPS: -2.53
PAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 77533000.00
PAR balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10854000.00
PAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -10364000.00
PAR cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10364000.00
PAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3265000.00
PAR balance_sheet (annual, 2023-12-31) — Capital Stock: 584000.00
PAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 37183000.00
PAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 74377000.00
PAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1616000.00
PAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7282000.00
PAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31952000.00
PAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -499000.00
PAR cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 14877000.00
PAR cash_flow (annual, 2023-12-31) — Change In Account Payable: 4411000.00
PAR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 504000.00
PAR cash_flow (annual, 2023-12-31) — Change In Inventory: 15984000.00
PAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2755000.00
PAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -412000.00
PAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2179000.00
PAR cash_flow (annual, 2023-12-31) — Change In Payable: 7377000.00
PAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 7881000.00
PAR cash_flow (annual, 2023-12-31) — Change In Receivables: -772000.00
PAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 17747000.00
PAR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -772000.00
PAR cash_flow (annual, 2023-12-31) — Changes In Cash: -26472000.00
PAR balance_sheet (annual, 2023-12-31) — Common Stock: 584000.00
PAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 333065000.00
PAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -2685000.00
PAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 228000.00
PAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 187268000.00
PAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17661000.00
PAR balance_sheet (annual, 2023-12-31) — Current Assets: 180599000.00
PAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1120000.00
PAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1120000.00
PAR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9304000.00
PAR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9304000.00
PAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 80232000.00
PAR cash_flow (annual, 2023-12-31) — Deferred Income Tax: 197000.00
PAR cash_flow (annual, 2023-12-31) — Deferred Tax: 197000.00
PAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 27014000.00
PAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1858000.00
PAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 27014000.00
PAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1858000.00
PAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 27552000.00
PAR income_statement (annual, 2023-12-31) — Diluted EPS: -2.53
PAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -69752000.00
PAR income_statement (annual, 2023-12-31) — EBIT: -72840000.00
PAR income_statement (annual, 2023-12-31) — EBITDA: -45826000.00
PAR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3522000.00
PAR cash_flow (annual, 2023-12-31) — End Cash Position: 47539000.00
PAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1616000.00
PAR balance_sheet (annual, 2023-12-31) — Finished Goods: 13530000.00
PAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -27439000.00
PAR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -939000.00
PAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 72139000.00
PAR balance_sheet (annual, 2023-12-31) — Goodwill: 488918000.00
PAR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 582887000.00
PAR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 44628000.00
PAR balance_sheet (annual, 2023-12-31) — Gross PPE: 45619000.00
PAR income_statement (annual, 2023-12-31) — Gross Profit: 89446000.00
PAR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3223000.00
PAR income_statement (annual, 2023-12-31) — Interest Expense: 6931000.00
PAR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 6931000.00
PAR balance_sheet (annual, 2023-12-31) — Inventory: 23560000.00
PAR balance_sheet (annual, 2023-12-31) — Invested Capital: 710712000.00
PAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7781000.00
PAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (annual, 2023-12-31) — Leases: 2749000.00
PAR balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1710000.00
PAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2145000.00
PAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 377647000.00
PAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 379792000.00
PAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PAR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
PAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 31169000.00
PAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1900000.00
PAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2685000.00
PAR balance_sheet (annual, 2023-12-31) — Net Debt: 340464000.00
PAR income_statement (annual, 2023-12-31) — Net Income: -69752000.00
PAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -69752000.00
PAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -81619000.00
PAR income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 11867000.00
PAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -69752000.00
PAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -81619000.00
PAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -81619000.00
PAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -69752000.00
PAR income_statement (annual, 2023-12-31) — Net Interest Income: -6931000.00
PAR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4982000.00
PAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
PAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
PAR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -6931000.00
PAR balance_sheet (annual, 2023-12-31) — Net PPE: 18693000.00
PAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -249822000.00
PAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4204000.00
PAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4204000.00
PAR income_statement (annual, 2023-12-31) — Normalized EBITDA: -54891000.00
PAR income_statement (annual, 2023-12-31) — Normalized Income: -88780350.00
PAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -17075000.00
PAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 635000.00
PAR income_statement (annual, 2023-12-31) — Operating Income: -81420000.00
PAR income_statement (annual, 2023-12-31) — Operating Revenue: 276714000.00
PAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28029915.00
PAR balance_sheet (annual, 2023-12-31) — Other Current Assets: 8123000.00
PAR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 16378000.00
PAR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -939000.00
PAR income_statement (annual, 2023-12-31) — Other Gand A: 72139000.00
PAR income_statement (annual, 2023-12-31) — Other Income Expense: 8580000.00
PAR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 93969000.00
PAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6995000.00
PAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20427000.00
PAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3603000.00
PAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -485000.00
PAR balance_sheet (annual, 2023-12-31) — Other Payable: 10170000.00
PAR balance_sheet (annual, 2023-12-31) — Other Properties: 3169000.00
PAR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37194000.00
PAR income_statement (annual, 2023-12-31) — Other Special Charges: 135000.00
PAR balance_sheet (annual, 2023-12-31) — Payables: 35769000.00
PAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 53430000.00
PAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAR income_statement (annual, 2023-12-31) — Pretax Income: -79771000.00
PAR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1069000.00
PAR balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -1336000.00
PAR cash_flow (annual, 2023-12-31) — Purchase Of Business: -1900000.00
PAR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -80996000.00
PAR balance_sheet (annual, 2023-12-31) — Raw Materials: 9814000.00
PAR balance_sheet (annual, 2023-12-31) — Receivables: 42679000.00
PAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 162112000.00
PAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 27014000.00
PAR cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
PAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2685000.00
PAR income_statement (annual, 2023-12-31) — Research And Development: 58356000.00
PAR balance_sheet (annual, 2023-12-31) — Restricted Cash: 10170000.00
PAR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -9200000.00
PAR balance_sheet (annual, 2023-12-31) — Retained Earnings: -274956000.00
PAR cash_flow (annual, 2023-12-31) — Sale Of Investment: 85978000.00
PAR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 38513000.00
PAR income_statement (annual, 2023-12-31) — Selling General And Administration: 110652000.00
PAR balance_sheet (annual, 2023-12-31) — Share Issued: 29386234.00
PAR income_statement (annual, 2023-12-31) — Special Income Charges: 9065000.00
PAR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14291000.00
PAR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 333065000.00
PAR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -249822000.00
PAR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1903650.00
PAR income_statement (annual, 2023-12-31) — Tax Provision: 1848000.00
PAR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
PAR balance_sheet (annual, 2023-12-31) — Total Assets: 802606000.00
PAR balance_sheet (annual, 2023-12-31) — Total Capitalization: 710712000.00
PAR balance_sheet (annual, 2023-12-31) — Total Debt: 380912000.00
PAR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 333065000.00
PAR income_statement (annual, 2023-12-31) — Total Expenses: 358134000.00
PAR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 469541000.00
PAR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 622007000.00
PAR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 389309000.00
PAR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -71720000.00
PAR income_statement (annual, 2023-12-31) — Total Unusual Items: 9065000.00
PAR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9065000.00
PAR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1356319.00
PAR balance_sheet (annual, 2023-12-31) — Treasury Stock: 16778000.00
PAR balance_sheet (annual, 2023-12-31) — Work In Process: 216000.00
PAR balance_sheet (annual, 2023-12-31) — Working Capital: 100367000.00
PAR balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -3625000.00
PAR balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
PAR balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 2161000.00
PAR balance_sheet (quarterly, 2024-09-30) — Cash Financial: 103643000.00
PAR cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: 0.00
PAR balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 63923000.00
PAR cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
PAR balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
PAR income_statement (quarterly, 2024-09-30) — Other Special Charges: -147000.00
PAR income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
PAR income_statement (annual, 2024-12-31) — +Operating Expense: 226316000.00
PAR income_statement (annual, 2024-12-31) — +Total Revenue: 349982000.00
PAR balance_sheet (annual, 2024-12-31) — Accounts Payable: 34784000.00
PAR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59726000.00
PAR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -34597000.00
PAR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -34597000.00
PAR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1085473000.00
PAR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3392000.00
PAR balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3392000.00
PAR income_statement (annual, 2024-12-31) — Amortization: 8452000.00
PAR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8452000.00
PAR cash_flow (annual, 2024-12-31) — Amortization Of Securities: 480000.00
PAR cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 197000.00
PAR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 225000.00
PAR cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
PAR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
PAR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
PAR income_statement (annual, 2024-12-31) — Basic Average Shares: 34155000.00
PAR income_statement (annual, 2024-12-31) — Basic EPS: -0.14
PAR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 47539000.00
PAR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 11378000.00
PAR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 11378000.00
PAR cash_flow (annual, 2024-12-31) — Capital Expenditure: -6784000.00
PAR cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -6784000.00
PAR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8309000.00
PAR balance_sheet (annual, 2024-12-31) — Capital Stock: 798000.00
PAR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108117000.00
PAR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 108641000.00
PAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 278507000.00
PAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -276172000.00
PAR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21313000.00
PAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: 96060000.00
PAR cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: -3933000.00
PAR cash_flow (annual, 2024-12-31) — Change In Account Payable: 4276000.00
PAR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 10577000.00
PAR cash_flow (annual, 2024-12-31) — Change In Inventory: 1768000.00
PAR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3360000.00
PAR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -257000.00
PAR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -318000.00
PAR cash_flow (annual, 2024-12-31) — Change In Payable: 7534000.00
PAR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 18111000.00
PAR cash_flow (annual, 2024-12-31) — Change In Receivables: -10496000.00
PAR cash_flow (annual, 2024-12-31) — Change In Working Capital: 5448000.00
PAR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10496000.00
PAR cash_flow (annual, 2024-12-31) — Changes In Cash: 73149000.00
PAR balance_sheet (annual, 2024-12-31) — Common Stock: 798000.00
PAR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 871710000.00
PAR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 194490000.00
PAR cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
PAR cash_flow (annual, 2024-12-31) — Common Stock Payments: -5071000.00
PAR balance_sheet (annual, 2024-12-31) — Construction In Progress: 240000.00
PAR balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 240000.00
PAR income_statement (annual, 2024-12-31) — Cost Of Revenue: 203858000.00
PAR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36425000.00
PAR balance_sheet (annual, 2024-12-31) — Current Assets: 218046000.00
PAR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2256000.00
PAR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2256000.00
PAR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 24944000.00
PAR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 24944000.00
PAR balance_sheet (annual, 2024-12-31) — Current Liabilities: 111837000.00
PAR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10788000.00
PAR cash_flow (annual, 2024-12-31) — Deferred Tax: -10788000.00
PAR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 37907000.00
PAR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8452000.00
PAR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 37907000.00
PAR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8452000.00
PAR income_statement (annual, 2024-12-31) — Diluted Average Shares: 34155000.00
PAR income_statement (annual, 2024-12-31) — Diluted EPS: -0.14
PAR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4987000.00
PAR income_statement (annual, 2024-12-31) — EBIT: -84511000.00
PAR income_statement (annual, 2024-12-31) — EBITDA: -46604000.00
PAR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 857000.00
PAR cash_flow (annual, 2024-12-31) — End Cash Position: 121545000.00
PAR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 278507000.00
PAR balance_sheet (annual, 2024-12-31) — Finished Goods: 13696000.00
PAR cash_flow (annual, 2024-12-31) — Free Cash Flow: -32030000.00
PAR balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -20951000.00
PAR income_statement (annual, 2024-12-31) — General And Administrative Expense: 108898000.00
PAR balance_sheet (annual, 2024-12-31) — Goodwill: 887459000.00
PAR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1124792000.00
PAR balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 63118000.00
PAR balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 63118000.00
PAR balance_sheet (annual, 2024-12-31) — Gross PPE: 56925000.00
PAR income_statement (annual, 2024-12-31) — Gross Profit: 146124000.00
PAR cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2323000.00
PAR income_statement (annual, 2024-12-31) — Interest Expense: 10167000.00
PAR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 10167000.00
PAR balance_sheet (annual, 2024-12-31) — Inventory: 21861000.00
PAR balance_sheet (annual, 2024-12-31) — Invested Capital: 1240065000.00
PAR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -180112000.00
PAR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 194490000.00
PAR cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 87333000.00
PAR balance_sheet (annual, 2024-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 199000.00
PAR balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PAR balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
PAR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6053000.00
PAR balance_sheet (annual, 2024-12-31) — Long Term Debt: 368355000.00
PAR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 374408000.00
PAR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 87333000.00
PAR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
PAR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36887000.00
PAR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 36887000.00
PAR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -309368000.00
PAR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 189419000.00
PAR balance_sheet (annual, 2024-12-31) — Net Debt: 260238000.00
PAR income_statement (annual, 2024-12-31) — Net Income: -4987000.00
PAR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4987000.00
PAR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -89910000.00
PAR income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 84923000.00
PAR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4987000.00
PAR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -89910000.00
PAR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -89910000.00
PAR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4987000.00
PAR income_statement (annual, 2024-12-31) — Net Interest Income: -10167000.00
PAR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 36714000.00
PAR cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 11788000.00
PAR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 87333000.00
PAR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 87333000.00
PAR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -10167000.00
PAR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1469000.00
PAR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 3266000.00
PAR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
PAR balance_sheet (annual, 2024-12-31) — Net PPE: 22328000.00
PAR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -253082000.00
PAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 20229000.00
PAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1529000.00
PAR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18700000.00
PAR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 18700000.00
PAR income_statement (annual, 2024-12-31) — Normalized EBITDA: -41139000.00
PAR income_statement (annual, 2024-12-31) — Normalized Income: -84718250.00
PAR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -25246000.00
PAR cash_flow (annual, 2024-12-31) — Operating Gains Losses: 6560000.00
PAR income_statement (annual, 2024-12-31) — Operating Income: -80192000.00
PAR income_statement (annual, 2024-12-31) — Operating Revenue: 349982000.00
PAR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38717366.00
PAR balance_sheet (annual, 2024-12-31) — Other Current Assets: 14390000.00
PAR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -20951000.00
PAR balance_sheet (annual, 2024-12-31) — Other Equity Interest: 108182000.00
PAR balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 108182000.00
PAR income_statement (annual, 2024-12-31) — Other Gand A: 108898000.00
PAR income_statement (annual, 2024-12-31) — Other Income Expense: -4319000.00
PAR balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 237333000.00
PAR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1832000.00
PAR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 15561000.00
PAR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2543000.00
PAR income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1146000.00
PAR balance_sheet (annual, 2024-12-31) — Other Payable: 13428000.00
PAR balance_sheet (annual, 2024-12-31) — Other Properties: 8221000.00
PAR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 524000.00
PAR income_statement (annual, 2024-12-31) — Other Special Charges: 6065000.00
PAR income_statement (quarterly, 2024-12-31) — Other Special Charges: 6212000.00
PAR balance_sheet (annual, 2024-12-31) — Payables: 48212000.00
PAR balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 84637000.00
PAR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
PAR income_statement (annual, 2024-12-31) — Pretax Income: -94678000.00
PAR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3224000.00
PAR balance_sheet (annual, 2024-12-31) — Properties: 0.00
PAR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
PAR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2446000.00
PAR cash_flow (annual, 2024-12-31) — Purchase Of Business: -309368000.00
PAR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -28351000.00
PAR cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
PAR balance_sheet (annual, 2024-12-31) — Raw Materials: 7957000.00
PAR balance_sheet (annual, 2024-12-31) — Receivables: 59726000.00
PAR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 174403000.00
PAR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 37907000.00
PAR cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
PAR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -5071000.00
PAR income_statement (annual, 2024-12-31) — Research And Development: 67258000.00
PAR balance_sheet (annual, 2024-12-31) — Restricted Cash: 13428000.00
PAR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -600000.00
PAR income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
PAR balance_sheet (annual, 2024-12-31) — Retained Earnings: -279943000.00
PAR cash_flow (annual, 2024-12-31) — Sale Of Investment: 65065000.00
PAR cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 11788000.00
PAR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 41708000.00
PAR income_statement (annual, 2024-12-31) — Selling General And Administration: 150606000.00
PAR balance_sheet (annual, 2024-12-31) — Share Issued: 40187671.00
PAR income_statement (annual, 2024-12-31) — Special Income Charges: -5465000.00
PAR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24487000.00
PAR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 871710000.00
PAR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -253082000.00
PAR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -273250.00
PAR income_statement (annual, 2024-12-31) — Tax Provision: -4768000.00
PAR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
PAR balance_sheet (annual, 2024-12-31) — Total Assets: 1380727000.00
PAR balance_sheet (annual, 2024-12-31) — Total Capitalization: 1240065000.00
PAR balance_sheet (annual, 2024-12-31) — Total Debt: 376664000.00
PAR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 871710000.00
PAR income_statement (annual, 2024-12-31) — Total Expenses: 430174000.00
PAR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 509017000.00
PAR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1162681000.00
PAR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 397180000.00
PAR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -79097000.00
PAR income_statement (annual, 2024-12-31) — Total Unusual Items: -5465000.00
PAR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5465000.00
PAR balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1470305.00
PAR balance_sheet (annual, 2024-12-31) — Treasury Stock: 21849000.00
PAR balance_sheet (annual, 2024-12-31) — Work In Process: 208000.00
PAR balance_sheet (annual, 2024-12-31) — Working Capital: 106209000.00
PAR income_statement (quarterly, 2025-03-31) — +Operating Expense: 64092000.00
PAR income_statement (quarterly, 2025-03-31) — +Total Revenue: 103859000.00
PAR balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32222000.00
PAR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 70008000.00
PAR balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1201016000.00
PAR balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -4116000.00
PAR income_statement (quarterly, 2025-03-31) — Amortization: 3259000.00
PAR income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3259000.00
PAR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 0.00
PAR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 40174000.00
PAR income_statement (quarterly, 2025-03-31) — Basic EPS: -0.60
PAR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 121545000.00
PAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1551000.00
PAR cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1551000.00
PAR balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7830000.00
PAR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 833000.00
PAR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91652000.00
PAR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 92183000.00
PAR balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 2161000.00
PAR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 89491000.00
PAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 10736000.00
PAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -5874000.00
PAR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -17171000.00
PAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
PAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 197000.00
PAR cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 0.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2962000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -13351000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Inventory: -840000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1420000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -21000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 5451000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1669000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -11682000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -11356000.00
PAR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19868000.00
PAR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -11356000.00
PAR cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12112000.00
PAR balance_sheet (quarterly, 2025-03-31) — Common Stock: 833000.00
PAR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 851995000.00
PAR cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
PAR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7015000.00
PAR income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 55517000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23591000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Assets: 219897000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2222000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2222000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 31410000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 31410000.00
PAR balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 107504000.00
PAR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 961000.00
PAR cash_flow (quarterly, 2025-03-31) — Deferred Tax: 961000.00
PAR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11882000.00
PAR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3259000.00
PAR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11882000.00
PAR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3259000.00
PAR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 40174000.00
PAR income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.60
PAR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -24350000.00
PAR income_statement (quarterly, 2025-03-31) — EBIT: -21632000.00
PAR income_statement (quarterly, 2025-03-31) — EBITDA: -9750000.00
PAR cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 278000.00
PAR cash_flow (quarterly, 2025-03-31) — End Cash Position: 109711000.00
PAR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 10736000.00
PAR balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14639000.00
PAR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18722000.00
PAR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16697000.00
PAR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 29284000.00
PAR balance_sheet (quarterly, 2025-03-31) — Goodwill: 890493000.00
PAR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1124550000.00
PAR balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 74124000.00
PAR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21591000.00
PAR income_statement (quarterly, 2025-03-31) — Gross Profit: 48342000.00
PAR cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2145000.00
PAR income_statement (quarterly, 2025-03-31) — Interest Expense: 1634000.00
PAR income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1634000.00
PAR cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 349000.00
PAR balance_sheet (quarterly, 2025-03-31) — Inventory: 23217000.00
PAR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1244265000.00
PAR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -5677000.00
PAR cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
PAR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 111136000.00
PAR balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5608000.00
PAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 392270000.00
PAR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 397878000.00
PAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 111136000.00
PAR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -93600000.00
PAR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -4323000.00
PAR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7015000.00
PAR balance_sheet (quarterly, 2025-03-31) — Net Debt: 300618000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income: -24350000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -24350000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -24547000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 197000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -24350000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -24547000.00
PAR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -24547000.00
PAR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -24350000.00
PAR income_statement (quarterly, 2025-03-31) — Net Interest Income: -1634000.00
PAR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
PAR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 17536000.00
PAR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 17536000.00
PAR income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1634000.00
PAR balance_sheet (quarterly, 2025-03-31) — Net PPE: 21591000.00
PAR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -272555000.00
PAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1454000.00
PAR balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 1454000.00
PAR income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3959000.00
PAR income_statement (quarterly, 2025-03-31) — Normalized Income: -19972110.00
PAR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -17171000.00
PAR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5791000.00
PAR income_statement (quarterly, 2025-03-31) — Operating Income: -15750000.00
PAR income_statement (quarterly, 2025-03-31) — Operating Revenue: 103859000.00
PAR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 40494785.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16430000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -16697000.00
PAR income_statement (quarterly, 2025-03-31) — Other Gand A: 29284000.00
PAR income_statement (quarterly, 2025-03-31) — Other Income Expense: -5882000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 234057000.00
PAR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 588000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15511000.00
PAR balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 22718000.00
PAR income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -91000.00