speb/financial-data huggingface dataset:
ROVI.MC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 170335000.00
ROVI.MC income_statement (annual, 2023-12-31) — EBIT: 221075000.00
ROVI.MC income_statement (annual, 2023-12-31) — EBITDA: 245406000.00
ROVI.MC cash_flow (annual, 2023-12-31) — End Cash Position: 25322000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Financing Cash Flow: -160842000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Finished Goods: 88095000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Free Cash Flow: 58060000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 191000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ROVI.MC income_statement (annual, 2023-12-31) — General And Administrative Expense: 16223000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 33902000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Gross PPE: 480685000.00
ROVI.MC income_statement (annual, 2023-12-31) — Gross Profit: 492285000.00
ROVI.MC income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ROVI.MC income_statement (annual, 2023-12-31) — Interest Expense: 667000.00
ROVI.MC income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 667000.00
ROVI.MC income_statement (annual, 2023-12-31) — Interest Income: 7000.00
ROVI.MC income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Interest Paid Cff: -388000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Interest Received Cfi: 1489000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Inventory: 337968000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Invested Capital: 586022000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52028000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 24000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 567000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52639000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 734000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 13667000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Long Term Debt: 38575000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 52242000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 734000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13654000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 567000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 352129000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Minority Interest: 4107000.00
ROVI.MC income_statement (annual, 2023-12-31) — Minority Interests: 36000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 1200000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -81261000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Net Debt: 21313000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 86000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income: 170335000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 170335000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 170299000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 170335000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 170335000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 220408000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 170299000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -1393000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Interest Income: 556000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 88000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12920000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12920000.00
ROVI.MC income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 556000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 2776000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Net PPE: 253652000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53412000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 505485000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2790000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2343000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1515000.00
ROVI.MC income_statement (annual, 2023-12-31) — Normalized EBITDA: 245597000.00
ROVI.MC income_statement (annual, 2023-12-31) — Normalized Income: 170482643.00
ROVI.MC cash_flow (annual, 2023-12-31) — Operating Cash Flow: 113247000.00
ROVI.MC income_statement (annual, 2023-12-31) — Operating Income: 220254000.00
ROVI.MC income_statement (annual, 2023-12-31) — Operating Revenue: 829509000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 51820146.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 33902000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1675000.00
ROVI.MC income_statement (annual, 2023-12-31) — Other Operating Expenses: 85235000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Other Payable: 26704000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Other Properties: 59442000.00
ROVI.MC income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Payables: 139552000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2727000.00
ROVI.MC income_statement (annual, 2023-12-31) — Pretax Income: 220408000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Properties: 60645000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Purchase Of Business: -600000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -1393000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
ROVI.MC cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53794000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Raw Materials: 169368000.00
ROVI.MC income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 337224000.00
ROVI.MC income_statement (annual, 2023-12-31) — Reconciled Depreciation: 24331000.00
ROVI.MC income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2462000.00
ROVI.MC income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2462000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13654000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -133900000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Retained Earnings: 555534000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Sale Of Business: 1800000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Sale Of Investment: 88000.00
ROVI.MC cash_flow (annual, 2023-12-31) — Sale Of PPE: 382000.00
ROVI.MC income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 21754000.00
ROVI.MC income_statement (annual, 2023-12-31) — Selling General And Administration: 37977000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Share Issued: 54016157.00
ROVI.MC income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 539387000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 505485000.00
ROVI.MC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -43357.00
ROVI.MC income_statement (annual, 2023-12-31) — Tax Provision: 50109000.00
ROVI.MC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ROVI.MC balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ROVI.MC cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -40856000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Assets: 799884000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Capitalization: 577962000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Debt: 65427000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 543494000.00
ROVI.MC income_statement (annual, 2023-12-31) — Total Expenses: 609255000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 256390000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 290553000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 56547000.00
ROVI.MC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220254000.00
ROVI.MC income_statement (annual, 2023-12-31) — Total Other Finance Cost: -1216000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5255000.00
ROVI.MC income_statement (annual, 2023-12-31) — Total Unusual Items: -191000.00
ROVI.MC income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -191000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2196011.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Treasury Stock: 107676000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Work In Process: 80505000.00
ROVI.MC balance_sheet (annual, 2023-12-31) — Working Capital: 309488000.00
ROVI.MC income_statement (annual, 2023-12-31) — Write Off: 219000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — +Operating Expense: 73114000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — +Total Revenue: 235276000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 124270000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 185509000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 44578000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -15156000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17554000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17554000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Change In Inventory: 11775000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Change In Payable: -7427000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -25000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Change In Receivables: -49127000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -44804000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Changes In Cash: -27024000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 548680000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 18831000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -18560000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 71963000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Current Assets: 553829000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 33997000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 221489000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Depreciation: 8650000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 7142000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 7142000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 7142000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 69147000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — EBIT: 90331000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — EBITDA: 97473000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — End Cash Position: 17554000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -47277000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 20251000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 13000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 32663000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Gross Profit: 163313000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Interest Expense: 976000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 976000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Interest Income: 127000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 127000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -808000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 2000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Inventory: 346662000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 548680000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -15154000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 18831000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 14529000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 94278000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 14529000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -7658000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 19579000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Minority Interest: 9508000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Minority Interests: 2000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 271000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -75000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income: 69147000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 69147000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 69145000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 69147000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 69147000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 89355000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 69145000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -405000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Interest Income: -849000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 6871000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 6871000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -849000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 2840000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Net PPE: 269597000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -14751000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 516017000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 3033000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2115000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 860000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 97486000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Normalized Income: 69157059.71
ROVI.MC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 35407000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Operating Income: 90199000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Operating Revenue: 235276000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51153044.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 629000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 32893000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Payables: 152049000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4104000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Pretax Income: 89355000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -2979000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -405000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -14751000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 71963000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 7142000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -7658000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -18560000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 463799000.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ROVI.MC cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Share Issued: 51235762.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Special Income Charges: -13000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 548680000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 516017000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -2940.29
ROVI.MC income_statement (quarterly, 2024-09-30) — Tax Provision: 20210000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.23
ROVI.MC cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -3667000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Assets: 877848000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 548680000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Debt: 128275000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 558188000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Total Expenses: 145077000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 319660000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 324019000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 98171000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 90120000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 27779000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items: -13000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -13000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 82718.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6477000.00
ROVI.MC balance_sheet (quarterly, 2024-09-30) — Working Capital: 332340000.00
ROVI.MC income_statement (quarterly, 2024-09-30) — Write Off: 13000.00
ROVI.MC income_statement (annual, 2024-12-31) — +Operating Expense: 298801000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — +Operating Expense: 159294000.00
ROVI.MC income_statement (annual, 2024-12-31) — +Total Revenue: 763749000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — +Total Revenue: 434413000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Accounts Payable: 86851000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 86851000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Accounts Receivable: 129471000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 129471000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -245216000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -245216000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 3042000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: -17546000.00
ROVI.MC income_statement (annual, 2024-12-31) — Basic Average Shares: 51149498.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 51124862.00
ROVI.MC income_statement (annual, 2024-12-31) — Basic EPS: 2.68
ROVI.MC income_statement (quarterly, 2024-12-31) — Basic EPS: 1.81
ROVI.MC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 25322000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 17554000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Capital Expenditure: -62219000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -28392000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16065000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16065000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27186000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 27186000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27413000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27413000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -56451000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Cash Equivalents: 6006000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6006000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Cash Financial: 21180000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Cash Financial: 21180000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Change In Inventory: 11871000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Change In Inventory: 16160000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 40000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Change In Payable: -16361000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Change In Payable: 20071000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Change In Receivables: 13410000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Change In Receivables: 35495000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Change In Working Capital: 8960000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 73143000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Changes In Cash: 1864000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Changes In Cash: 9632000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Common Stock: 3074000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -56451000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 572028000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 572028000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 41921000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 18993000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Common Stock Payments: -89708000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -19036000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Construction In Progress: 11009000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 11009000.00
ROVI.MC income_statement (annual, 2024-12-31) — Cost Of Revenue: 285403000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 152052000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Current Assets: 489606000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Current Assets: 489606000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5849000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 5849000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Current Debt: 17842000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Current Debt: 17842000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 23691000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 23691000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Current Liabilities: 156651000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 156651000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Depreciation: 24973000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Depreciation: 4385000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 28015000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 7427000.00
ROVI.MC income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 28015000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14569000.00
ROVI.MC income_statement (annual, 2024-12-31) — Depreciation Income Statement: 28015000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 14569000.00
ROVI.MC income_statement (annual, 2024-12-31) — Diluted Average Shares: 51149498.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 51124862.00
ROVI.MC income_statement (annual, 2024-12-31) — Diluted EPS: 2.68
ROVI.MC income_statement (quarterly, 2024-12-31) — Diluted EPS: 1.81
ROVI.MC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 136881000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 92536000.00
ROVI.MC income_statement (annual, 2024-12-31) — EBIT: 179678000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — EBIT: 123328000.00
ROVI.MC income_statement (annual, 2024-12-31) — EBITDA: 207693000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — EBITDA: 137897000.00
ROVI.MC cash_flow (annual, 2024-12-31) — End Cash Position: 27186000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — End Cash Position: 27186000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Financing Cash Flow: -55356000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -16316000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Finished Goods: 95352000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Finished Goods: 95352000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Free Cash Flow: 76059000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 44730000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -81000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -27000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 4394000.00
ROVI.MC income_statement (annual, 2024-12-31) — General And Administrative Expense: 17688000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 33950000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 33950000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Gross PPE: 531838000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Gross PPE: 531838000.00
ROVI.MC income_statement (annual, 2024-12-31) — Gross Profit: 478346000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Gross Profit: 282361000.00
ROVI.MC income_statement (annual, 2024-12-31) — Interest Expense: 1988000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Interest Expense: 1780000.00
ROVI.MC income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1988000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1780000.00
ROVI.MC income_statement (annual, 2024-12-31) — Interest Income: 26000.00
ROVI.MC income_statement (annual, 2024-12-31) — Interest Income Non Operating: 26000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1769000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -639000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Interest Received Cfi: 134000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 32000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Inventory: 329954000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Inventory: 329954000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Invested Capital: 670373000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Invested Capital: 670373000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -81058000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -47174000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19516000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Investmentsin Joint Venturesat Cost: 19516000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 41921000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 18993000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 96952000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 12265000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 10216000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 10216000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Long Term Debt: 80503000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 80503000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90719000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 90719000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 96952000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 12265000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -51711000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -27899000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 19516000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 19516000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 404185000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 404185000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Minority Interest: 9512000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9512000.00
ROVI.MC income_statement (annual, 2024-12-31) — Minority Interests: 5000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Minority Interests: -2000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -19090000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -18835000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -47787000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -43000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Net Debt: 71159000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Net Debt: 71159000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -296000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -58000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income: 136881000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income: 92536000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 136881000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 92536000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 136876000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 92538000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 136881000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 92536000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 136881000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 92536000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 177690000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 32193000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 136876000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 92538000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3100000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -2050000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Interest Income: -2091000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Interest Income: -1547000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 80000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 45241000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -15634000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 45241000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -15634000.00
ROVI.MC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2091000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1547000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 5410000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Net PPE: 286622000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Net PPE: 286622000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59082000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -26321000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 538078000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 538078000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 2746000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 2746000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2263000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2263000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 366000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 366000.00
ROVI.MC income_statement (annual, 2024-12-31) — Normalized EBITDA: 207612000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 137883000.00
ROVI.MC income_statement (annual, 2024-12-31) — Normalized Income: 136818605.07
ROVI.MC income_statement (quarterly, 2024-12-31) — Normalized Income: 92525341.40
ROVI.MC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138278000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 73122000.00
ROVI.MC income_statement (annual, 2024-12-31) — Operating Income: 179545000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Operating Income: 123067000.00
ROVI.MC income_statement (annual, 2024-12-31) — Operating Revenue: 763749000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Operating Revenue: 434413000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 51149498.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 51149498.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Current Assets: 2687000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 2687000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5248000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 5248000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33950000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 33950000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 885000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 109000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 65000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 65000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2746000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 2746000.00
ROVI.MC income_statement (annual, 2024-12-31) — Other Operating Expenses: 95682000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 74573000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Payable: 30956000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Payable: 30956000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Properties: 41847000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Properties: 41847000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Receivables: 14644000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 14644000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 227000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 227000.00
ROVI.MC income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Payables: 120191000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Payables: 120191000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2687000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2687000.00
ROVI.MC income_statement (annual, 2024-12-31) — Pretax Income: 177690000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Pretax Income: 121548000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Properties: 74797000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Properties: 74797000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4117000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Purchase Of Business: -19090000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -18835000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3100000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -2050000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59119000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -26342000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Raw Materials: 106187000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Raw Materials: 106187000.00
ROVI.MC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 285403000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 152052000.00
ROVI.MC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 28015000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 7427000.00
ROVI.MC income_statement (annual, 2024-12-31) — Rent And Landing Fees: 860000.00
ROVI.MC income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 860000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -51711000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -27899000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -89708000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -19036000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Retained Earnings: 486213000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 486213000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ROVI.MC cash_flow (annual, 2024-12-31) — Sale Of Investment: 80000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
ROVI.MC cash_flow (annual, 2024-12-31) — Sale Of PPE: 37000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 21000.00
ROVI.MC income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 21737000.00
ROVI.MC income_statement (annual, 2024-12-31) — Selling General And Administration: 39425000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Share Issued: 51235762.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Share Issued: 51235762.00
ROVI.MC income_statement (annual, 2024-12-31) — Special Income Charges: 81000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Special Income Charges: 81000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 572028000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 572028000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 538078000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 538078000.00
ROVI.MC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 18605.07
ROVI.MC income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3341.40
ROVI.MC income_statement (annual, 2024-12-31) — Tax Provision: 40814000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Tax Provision: 29010000.00
ROVI.MC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
ROVI.MC income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.24
ROVI.MC balance_sheet (annual, 2024-12-31) — Taxes Receivable: 81000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 81000.00
ROVI.MC cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -44230000.00
ROVI.MC cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -35013000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Assets: 832022000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Assets: 832022000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Capitalization: 652531000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 652531000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Debt: 114410000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Debt: 114410000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 581540000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 581540000.00
ROVI.MC income_statement (annual, 2024-12-31) — Total Expenses: 584204000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Total Expenses: 311346000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 250482000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 250482000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 342416000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 342416000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93831000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 93831000.00
ROVI.MC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 179545000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 123067000.00
ROVI.MC income_statement (annual, 2024-12-31) — Total Other Finance Cost: 129000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: -233000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2384000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2384000.00
ROVI.MC income_statement (annual, 2024-12-31) — Total Unusual Items: 81000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items: 14000.00
ROVI.MC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 81000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 14000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 86264.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Treasury Stock: 5545000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 5545000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Work In Process: 128415000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Work In Process: 128415000.00
ROVI.MC balance_sheet (annual, 2024-12-31) — Working Capital: 332955000.00
ROVI.MC balance_sheet (quarterly, 2024-12-31) — Working Capital: 332955000.00
ROVI.MC income_statement (annual, 2024-12-31) — Write Off: -81000.00
ROVI.MC income_statement (quarterly, 2024-12-31) — Write Off: -81000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — +Operating Expense: 67302000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — +Total Revenue: 154892000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 90839000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 116244000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87636000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 7281000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 51145498.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.35
ROVI.MC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27186000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8275000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29306000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 29306000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Change In Inventory: 11538000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Change In Payable: -34575000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -123000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20721000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2439000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2120000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Common Stock: 3074000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 589873000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 14451000.00
ROVI.MC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -14686000.00
ROVI.MC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64494000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Current Assets: 467855000.00
ROVI.MC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 23116000.00