speb/financial-data huggingface dataset:
ADUR income_statement (quarterly, 2025-11-30) — Salaries And Wages: 1026007.00
ADUR income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3335843.00
ADUR balance_sheet (quarterly, 2025-11-30) — Share Issued: 31413698.00
ADUR income_statement (quarterly, 2025-11-30) — Special Income Charges: 32813.00
ADUR cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 1860246.00
ADUR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 17241132.00
ADUR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 17241132.00
ADUR income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 474321.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Assets: 21935237.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 17241132.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Debt: 141868.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 17241132.00
ADUR income_statement (quarterly, 2025-11-30) — Total Expenses: 5564760.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 4694105.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 7860705.00
ADUR balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 4038058.00
ADUR income_statement (quarterly, 2025-11-30) — Total Other Finance Cost: 4413.00
ADUR income_statement (quarterly, 2025-11-30) — Total Unusual Items: -1110986.00
ADUR income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1110986.00
ADUR balance_sheet (quarterly, 2025-11-30) — Working Capital: 13418485.00
ADUR income_statement (quarterly, 2026-02-28) — +Operating Expense: 3853191.00
ADUR income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
ADUR balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 473776.00
ADUR balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1505509.00
ADUR balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 11758412.00
ADUR cash_flow (quarterly, 2026-02-28) — Asset Impairment Charge: 0.00
ADUR income_statement (quarterly, 2026-02-28) — Basic Average Shares: 32945095.00
ADUR income_statement (quarterly, 2026-02-28) — Basic EPS: -0.05
ADUR cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 13042599.00
ADUR cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -633783.00
ADUR balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 126644.00
ADUR balance_sheet (quarterly, 2026-02-28) — Capital Stock: 77738977.00
ADUR balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 39423876.00
ADUR balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 39423876.00
ADUR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 29530244.00
ADUR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -407408.00
ADUR cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -2741559.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Account Payable: -65104.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Payable: -65104.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -65104.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -446941.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Receivables: 361761.00
ADUR cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -150284.00
ADUR cash_flow (quarterly, 2026-02-28) — Changes In Cash: 26381277.00
ADUR balance_sheet (quarterly, 2026-02-28) — Common Stock: 77738977.00
ADUR balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 40319340.00
ADUR cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 29441612.00
ADUR balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 221922.00
ADUR balance_sheet (quarterly, 2026-02-28) — Current Assets: 40490723.00
ADUR balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 65350.00
ADUR balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 65350.00
ADUR balance_sheet (quarterly, 2026-02-28) — Current Deferred Assets: 0.00
ADUR balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 539126.00
ADUR cash_flow (quarterly, 2026-02-28) — Depreciation: 180609.00
ADUR cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 180609.00
ADUR income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 180609.00
ADUR cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 180609.00
ADUR income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 180609.00
ADUR balance_sheet (quarterly, 2026-02-28) — Derivative Product Liabilities: 7857851.00
ADUR income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 32945095.00
ADUR income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.05
ADUR income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -1628916.00
ADUR balance_sheet (quarterly, 2026-02-28) — Duefrom Related Parties Current: 77586.00
ADUR income_statement (quarterly, 2026-02-28) — EBIT: -1626340.00
ADUR income_statement (quarterly, 2026-02-28) — EBITDA: -1445731.00
ADUR cash_flow (quarterly, 2026-02-28) — End Cash Position: 39423876.00
ADUR cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 29530244.00
ADUR cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -3375342.00
ADUR cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -2146127.00
ADUR income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: 1826126.00
ADUR income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 1992544.00
ADUR balance_sheet (quarterly, 2026-02-28) — Gross PPE: 9792397.00
ADUR income_statement (quarterly, 2026-02-28) — Interest Expense: 2576.00
ADUR income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 2576.00
ADUR cash_flow (quarterly, 2026-02-28) — Interest Received Cfi: 226375.00
ADUR balance_sheet (quarterly, 2026-02-28) — Invested Capital: 40319340.00
ADUR cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -407408.00
ADUR cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 29441612.00
ADUR balance_sheet (quarterly, 2026-02-28) — Leases: 1860728.00
ADUR balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 61294.00
ADUR balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 61294.00
ADUR cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -17800.00
ADUR balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 560934.00
ADUR cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 29441612.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -1628916.00
ADUR cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -1628916.00
ADUR income_statement (quarterly, 2026-02-28) — Net Interest Income: -6838.00
ADUR cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -17800.00
ADUR cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -17800.00
ADUR income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -6838.00
ADUR balance_sheet (quarterly, 2026-02-28) — Net PPE: 8286888.00
ADUR cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -633783.00
ADUR balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 40319340.00
ADUR income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -3271857.00
ADUR income_statement (quarterly, 2026-02-28) — Normalized Income: -3455042.00
ADUR cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -2741559.00
ADUR cash_flow (quarterly, 2026-02-28) — Operating Gains Losses: -2146127.00
ADUR income_statement (quarterly, 2026-02-28) — Operating Income: -3853191.00
ADUR income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
ADUR balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 33635303.00
ADUR balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 279738.00
ADUR income_statement (quarterly, 2026-02-28) — Other Gand A: 1225720.00
ADUR income_statement (quarterly, 2026-02-28) — Other Income Expense: 2231113.00
ADUR cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: -223799.00
ADUR income_statement (quarterly, 2026-02-28) — Other Non Operating Income Expenses: 404987.00
ADUR balance_sheet (quarterly, 2026-02-28) — Other Properties: 7148813.00
ADUR balance_sheet (quarterly, 2026-02-28) — Other Receivables: 759.00
ADUR balance_sheet (quarterly, 2026-02-28) — Payables: 473776.00
ADUR balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 473776.00
ADUR balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 841695.00
ADUR income_statement (quarterly, 2026-02-28) — Pretax Income: -1628916.00
ADUR balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
ADUR cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -633783.00
ADUR balance_sheet (quarterly, 2026-02-28) — Receivables: 225152.00
ADUR income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 180609.00
ADUR cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -17800.00
ADUR income_statement (quarterly, 2026-02-28) — Research And Development: 1680038.00
ADUR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -49457787.00
ADUR income_statement (quarterly, 2026-02-28) — Salaries And Wages: 766824.00
ADUR income_statement (quarterly, 2026-02-28) — Selling General And Administration: 1992544.00
ADUR balance_sheet (quarterly, 2026-02-28) — Share Issued: 33635303.00
ADUR income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
ADUR cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 1226958.00
ADUR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 40319340.00
ADUR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 40319340.00
ADUR income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 146807.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Assets: 48777611.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 40319340.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Debt: 126644.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 40319340.00
ADUR income_statement (quarterly, 2026-02-28) — Total Expenses: 3853191.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 8458271.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 8286888.00
ADUR balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7919145.00
ADUR income_statement (quarterly, 2026-02-28) — Total Other Finance Cost: 4262.00
ADUR income_statement (quarterly, 2026-02-28) — Total Unusual Items: 1826126.00
ADUR income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 1826126.00
ADUR balance_sheet (quarterly, 2026-02-28) — Working Capital: 39951597.00
ADUS income_statement (annual, 2021-12-31) — Basic Average Shares: 15940000.00
ADUS income_statement (annual, 2021-12-31) — Basic EPS: 2.83
ADUS balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 36048000.00
ADUS income_statement (annual, 2021-12-31) — Diluted Average Shares: 16064000.00
ADUS income_statement (annual, 2021-12-31) — Diluted EPS: 2.81
ADUS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
ADUS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -3029000.00
ADUS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
ADUS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
ADUS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4173000.00
ADUS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADUS income_statement (annual, 2022-12-31) — +Operating Expense: 231002000.00
ADUS income_statement (annual, 2022-12-31) — +Total Revenue: 951120000.00
ADUS balance_sheet (annual, 2022-12-31) — Accounts Payable: 22092000.00
ADUS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 125501000.00
ADUS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -27310000.00
ADUS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 393208000.00
ADUS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1634000.00
ADUS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1174000.00
ADUS income_statement (annual, 2022-12-31) — Basic Average Shares: 16128000.00
ADUS income_statement (annual, 2022-12-31) — Basic EPS: 2.85
ADUS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 168895000.00
ADUS cash_flow (annual, 2022-12-31) — Capital Expenditure: -8300000.00
ADUS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46280000.00
ADUS balance_sheet (annual, 2022-12-31) — Capital Stock: 16000.00
ADUS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 79961000.00
ADUS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 79961000.00
ADUS balance_sheet (annual, 2022-12-31) — Cash Financial: 79961000.00
ADUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -87454000.00
ADUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -106590000.00
ADUS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 105110000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2514000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -5536000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 8739000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Payable: 2514000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3022000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1471000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Receivables: 20592000.00
ADUS cash_flow (annual, 2022-12-31) — Change In Working Capital: 27780000.00
ADUS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20592000.00
ADUS cash_flow (annual, 2022-12-31) — Changes In Cash: -88934000.00
ADUS balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
ADUS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 633540000.00
ADUS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADUS income_statement (annual, 2022-12-31) — Cost Of Revenue: 651381000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 61796000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Assets: 222807000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10801000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 10801000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17385000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 12912000.00
ADUS balance_sheet (annual, 2022-12-31) — Current Liabilities: 131146000.00
ADUS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3908000.00
ADUS cash_flow (annual, 2022-12-31) — Deferred Tax: 3908000.00
ADUS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14060000.00
ADUS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 14060000.00
ADUS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14060000.00
ADUS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 14060000.00
ADUS income_statement (annual, 2022-12-31) — Diluted Average Shares: 16181000.00
ADUS income_statement (annual, 2022-12-31) — Diluted EPS: 2.84
ADUS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 46025000.00
ADUS income_statement (annual, 2022-12-31) — EBIT: 69078000.00
ADUS income_statement (annual, 2022-12-31) — EBITDA: 83138000.00
ADUS cash_flow (annual, 2022-12-31) — End Cash Position: 79961000.00
ADUS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -87454000.00
ADUS cash_flow (annual, 2022-12-31) — Free Cash Flow: 96810000.00
ADUS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ADUS income_statement (annual, 2022-12-31) — General And Administrative Expense: 216942000.00
ADUS balance_sheet (annual, 2022-12-31) — Goodwill: 582837000.00
ADUS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 655025000.00
ADUS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 127135000.00
ADUS balance_sheet (annual, 2022-12-31) — Gross PPE: 87472000.00
ADUS income_statement (annual, 2022-12-31) — Gross Profit: 299739000.00
ADUS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1483000.00
ADUS income_statement (annual, 2022-12-31) — Interest Expense: 8907000.00
ADUS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 8907000.00
ADUS income_statement (annual, 2022-12-31) — Interest Income: 341000.00
ADUS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 341000.00
ADUS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 7985000.00
ADUS balance_sheet (annual, 2022-12-31) — Invested Capital: 765312000.00
ADUS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -106590000.00
ADUS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADUS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 47000000.00
ADUS balance_sheet (annual, 2022-12-31) — Leases: 10746000.00
ADUS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 35479000.00
ADUS balance_sheet (annual, 2022-12-31) — Long Term Debt: 131772000.00
ADUS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 167251000.00
ADUS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 47000000.00
ADUS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -137000000.00
ADUS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 37746000.00
ADUS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -98290000.00
ADUS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
ADUS balance_sheet (annual, 2022-12-31) — Net Debt: 51811000.00
ADUS income_statement (annual, 2022-12-31) — Net Income: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 46025000.00
ADUS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 46025000.00
ADUS income_statement (annual, 2022-12-31) — Net Interest Income: -8566000.00
ADUS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -90000000.00
ADUS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -90000000.00
ADUS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -8566000.00
ADUS balance_sheet (annual, 2022-12-31) — Net PPE: 60162000.00
ADUS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -8300000.00
ADUS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -21485000.00
ADUS income_statement (annual, 2022-12-31) — Normalized EBITDA: 83138000.00
ADUS income_statement (annual, 2022-12-31) — Normalized Income: 46025000.00
ADUS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 105110000.00
ADUS income_statement (annual, 2022-12-31) — Operating Income: 68737000.00
ADUS income_statement (annual, 2022-12-31) — Operating Revenue: 951120000.00
ADUS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 16128000.00
ADUS balance_sheet (annual, 2022-12-31) — Other Current Assets: 1992000.00
ADUS income_statement (annual, 2022-12-31) — Other Gand A: 216942000.00
ADUS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 72188000.00
ADUS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 860000.00
ADUS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 6057000.00
ADUS balance_sheet (annual, 2022-12-31) — Other Properties: 38980000.00
ADUS balance_sheet (annual, 2022-12-31) — Other Receivables: 666000.00
ADUS balance_sheet (annual, 2022-12-31) — Payables: 28267000.00
ADUS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 90063000.00
ADUS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12897000.00
ADUS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 14687000.00
ADUS income_statement (annual, 2022-12-31) — Pretax Income: 60171000.00
ADUS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2546000.00
ADUS balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADUS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 678000.00
ADUS cash_flow (annual, 2022-12-31) — Purchase Of Business: -98290000.00
ADUS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -8300000.00
ADUS balance_sheet (annual, 2022-12-31) — Receivables: 126167000.00
ADUS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 651381000.00
ADUS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14060000.00
ADUS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -137000000.00
ADUS balance_sheet (annual, 2022-12-31) — Retained Earnings: 240316000.00
ADUS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ADUS cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
ADUS income_statement (annual, 2022-12-31) — Selling General And Administration: 216942000.00
ADUS balance_sheet (annual, 2022-12-31) — Share Issued: 16128000.00
ADUS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10625000.00
ADUS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 633540000.00
ADUS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -21485000.00
ADUS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (annual, 2022-12-31) — Tax Provision: 14146000.00
ADUS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
ADUS balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
ADUS balance_sheet (annual, 2022-12-31) — Total Assets: 937994000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Capitalization: 765312000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Debt: 178052000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 633540000.00
ADUS income_statement (annual, 2022-12-31) — Total Expenses: 882383000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 304454000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 715187000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 173308000.00
ADUS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 68737000.00
ADUS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 6175000.00
ADUS balance_sheet (annual, 2022-12-31) — Working Capital: 91661000.00
ADUS income_statement (annual, 2023-12-31) — +Operating Expense: 248920000.00
ADUS income_statement (annual, 2023-12-31) — +Total Revenue: 1058651000.00
ADUS balance_sheet (annual, 2023-12-31) — Accounts Payable: 26183000.00
ADUS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 115499000.00
ADUS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -27481000.00
ADUS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 403846000.00
ADUS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2310000.00
ADUS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 13000.00
ADUS income_statement (annual, 2023-12-31) — Basic Average Shares: 16227000.00
ADUS income_statement (annual, 2023-12-31) — Basic EPS: 3.85
ADUS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 79961000.00
ADUS cash_flow (annual, 2023-12-31) — Capital Expenditure: -9454000.00
ADUS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51050000.00
ADUS balance_sheet (annual, 2023-12-31) — Capital Stock: 16000.00
ADUS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 64791000.00
ADUS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 64791000.00
ADUS balance_sheet (annual, 2023-12-31) — Cash Financial: 64791000.00
ADUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -8181000.00
ADUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -119236000.00
ADUS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 112247000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2025000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 13885000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7577000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Payable: 2025000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15910000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -3113000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Receivables: 15666000.00
ADUS cash_flow (annual, 2023-12-31) — Change In Working Capital: 20886000.00
ADUS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 15666000.00
ADUS cash_flow (annual, 2023-12-31) — Changes In Cash: -15170000.00
ADUS balance_sheet (annual, 2023-12-31) — Common Stock: 16000.00
ADUS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 706694000.00
ADUS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADUS income_statement (annual, 2023-12-31) — Cost Of Revenue: 718775000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 79997000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Assets: 200004000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11339000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11339000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6983000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5765000.00
ADUS balance_sheet (annual, 2023-12-31) — Current Liabilities: 145117000.00
ADUS cash_flow (annual, 2023-12-31) — Deferred Income Tax: 2819000.00
ADUS cash_flow (annual, 2023-12-31) — Deferred Tax: 2819000.00
ADUS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14126000.00
ADUS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14126000.00
ADUS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14126000.00
ADUS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14126000.00
ADUS income_statement (annual, 2023-12-31) — Diluted Average Shares: 16311000.00
ADUS income_statement (annual, 2023-12-31) — Diluted EPS: 3.83
ADUS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 62516000.00
ADUS income_statement (annual, 2023-12-31) — EBIT: 92432000.00
ADUS income_statement (annual, 2023-12-31) — EBITDA: 106558000.00
ADUS cash_flow (annual, 2023-12-31) — End Cash Position: 64791000.00
ADUS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -8181000.00
ADUS cash_flow (annual, 2023-12-31) — Free Cash Flow: 102793000.00
ADUS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ADUS income_statement (annual, 2023-12-31) — General And Administrative Expense: 234794000.00
ADUS balance_sheet (annual, 2023-12-31) — Goodwill: 662995000.00
ADUS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 754978000.00
ADUS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 117809000.00
ADUS balance_sheet (annual, 2023-12-31) — Gross PPE: 96925000.00
ADUS income_statement (annual, 2023-12-31) — Gross Profit: 339876000.00
ADUS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14985000.00
ADUS income_statement (annual, 2023-12-31) — Interest Expense: 11106000.00
ADUS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 11106000.00
ADUS income_statement (annual, 2023-12-31) — Interest Income: 1476000.00
ADUS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1476000.00
ADUS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 10254000.00
ADUS balance_sheet (annual, 2023-12-31) — Invested Capital: 830826000.00
ADUS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -119236000.00
ADUS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADUS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 110000000.00
ADUS balance_sheet (annual, 2023-12-31) — Leases: 11110000.00
ADUS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 39711000.00
ADUS balance_sheet (annual, 2023-12-31) — Long Term Debt: 124132000.00
ADUS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 163843000.00
ADUS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 110000000.00
ADUS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -118500000.00
ADUS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 40382000.00
ADUS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -109797000.00
ADUS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADUS balance_sheet (annual, 2023-12-31) — Net Debt: 59341000.00
ADUS income_statement (annual, 2023-12-31) — Net Income: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 62516000.00
ADUS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62516000.00
ADUS income_statement (annual, 2023-12-31) — Net Interest Income: -9630000.00
ADUS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8500000.00
ADUS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8500000.00
ADUS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9630000.00
ADUS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 15000.00
ADUS balance_sheet (annual, 2023-12-31) — Net PPE: 69444000.00
ADUS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9454000.00
ADUS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -48284000.00
ADUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8529000.00
ADUS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8529000.00
ADUS income_statement (annual, 2023-12-31) — Normalized EBITDA: 106558000.00
ADUS income_statement (annual, 2023-12-31) — Normalized Income: 62516000.00
ADUS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 112247000.00
ADUS income_statement (annual, 2023-12-31) — Operating Income: 90956000.00
ADUS income_statement (annual, 2023-12-31) — Operating Revenue: 1058651000.00
ADUS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16227000.00
ADUS balance_sheet (annual, 2023-12-31) — Other Current Assets: 2225000.00
ADUS income_statement (annual, 2023-12-31) — Other Gand A: 234794000.00
ADUS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 91983000.00
ADUS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 837000.00
ADUS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 243000.00
ADUS balance_sheet (annual, 2023-12-31) — Other Properties: 45433000.00
ADUS balance_sheet (annual, 2023-12-31) — Other Receivables: 577000.00
ADUS balance_sheet (annual, 2023-12-31) — Payables: 34755000.00
ADUS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 114752000.00
ADUS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12043000.00
ADUS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16912000.00
ADUS income_statement (annual, 2023-12-31) — Pretax Income: 81326000.00
ADUS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 319000.00
ADUS balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADUS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 731000.00
ADUS cash_flow (annual, 2023-12-31) — Purchase Of Business: -109797000.00
ADUS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9454000.00
ADUS balance_sheet (annual, 2023-12-31) — Receivables: 116076000.00
ADUS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 718775000.00
ADUS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14126000.00
ADUS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -118500000.00
ADUS balance_sheet (annual, 2023-12-31) — Retained Earnings: 302832000.00
ADUS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ADUS cash_flow (annual, 2023-12-31) — Sale Of PPE: 15000.00
ADUS income_statement (annual, 2023-12-31) — Selling General And Administration: 234794000.00
ADUS balance_sheet (annual, 2023-12-31) — Share Issued: 16227000.00
ADUS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 10319000.00
ADUS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 706694000.00
ADUS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -48284000.00
ADUS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (annual, 2023-12-31) — Tax Provision: 18810000.00
ADUS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
ADUS balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
ADUS balance_sheet (annual, 2023-12-31) — Total Assets: 1024426000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Capitalization: 830826000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Debt: 175182000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 706694000.00
ADUS income_statement (annual, 2023-12-31) — Total Expenses: 967695000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 317732000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 824422000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 172615000.00
ADUS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 90956000.00
ADUS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 8572000.00
ADUS balance_sheet (annual, 2023-12-31) — Working Capital: 54887000.00
ADUS cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ADUS cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 5450000.00
ADUS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ADUS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ADUS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1616000.00
ADUS income_statement (annual, 2024-12-31) — +Operating Expense: 272330000.00
ADUS income_statement (annual, 2024-12-31) — +Total Revenue: 1154599000.00
ADUS balance_sheet (annual, 2024-12-31) — Accounts Payable: 27176000.00
ADUS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122880000.00
ADUS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33850000.00
ADUS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33850000.00
ADUS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 594044000.00
ADUS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3532000.00
ADUS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4968000.00
ADUS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 4968000.00
ADUS income_statement (annual, 2024-12-31) — Basic Average Shares: 18148000.00
ADUS income_statement (annual, 2024-12-31) — Basic EPS: 4.06
ADUS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 64791000.00
ADUS cash_flow (annual, 2024-12-31) — Capital Expenditure: -6050000.00
ADUS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 54683000.00
ADUS balance_sheet (annual, 2024-12-31) — Capital Stock: 18000.00
ADUS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98911000.00
ADUS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 98911000.00
ADUS balance_sheet (annual, 2024-12-31) — Cash Financial: 98911000.00
ADUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 272296000.00
ADUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -354610000.00
ADUS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 116434000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Account Payable: -1909000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5131000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5474000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Payable: -1909000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7040000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -19065000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Receivables: 22137000.00
ADUS cash_flow (annual, 2024-12-31) — Change In Working Capital: 1506000.00
ADUS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22137000.00
ADUS cash_flow (annual, 2024-12-31) — Changes In Cash: 34120000.00
ADUS balance_sheet (annual, 2024-12-31) — Common Stock: 18000.00
ADUS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 970492000.00
ADUS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 175600000.00
ADUS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 22000.00
ADUS income_statement (annual, 2024-12-31) — Cost Of Revenue: 779578000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 86496000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Assets: 260382000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12800000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12800000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6100000.00
ADUS balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6100000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 11239000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 11239000.00
ADUS balance_sheet (annual, 2024-12-31) — Current Liabilities: 155871000.00
ADUS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13192000.00
ADUS cash_flow (annual, 2024-12-31) — Deferred Tax: 13192000.00
ADUS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13530000.00
ADUS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 13530000.00
ADUS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13530000.00
ADUS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 13530000.00
ADUS income_statement (annual, 2024-12-31) — Diluted Average Shares: 18148000.00
ADUS income_statement (annual, 2024-12-31) — Diluted EPS: 4.06
ADUS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 73598000.00
ADUS income_statement (annual, 2024-12-31) — EBIT: 107085000.00
ADUS income_statement (annual, 2024-12-31) — EBITDA: 120615000.00
ADUS cash_flow (annual, 2024-12-31) — End Cash Position: 98911000.00
ADUS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 272296000.00
ADUS cash_flow (annual, 2024-12-31) — Free Cash Flow: 110384000.00
ADUS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -3725000.00
ADUS income_statement (annual, 2024-12-31) — General And Administrative Expense: 258800000.00
ADUS balance_sheet (annual, 2024-12-31) — Goodwill: 970558000.00
ADUS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1080201000.00
ADUS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 126412000.00
ADUS balance_sheet (annual, 2024-12-31) — Gross PPE: 105901000.00
ADUS income_statement (annual, 2024-12-31) — Gross Profit: 375021000.00
ADUS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 26251000.00
ADUS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 6815000.00
ADUS income_statement (annual, 2024-12-31) — Interest Expense: 7732000.00
ADUS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7732000.00
ADUS income_statement (annual, 2024-12-31) — Interest Income: 4394000.00
ADUS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4394000.00
ADUS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6520000.00
ADUS balance_sheet (annual, 2024-12-31) — Invested Capital: 1188935000.00
ADUS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -354610000.00
ADUS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 175600000.00
ADUS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 22000.00
ADUS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 233000000.00
ADUS cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 233000000.00
ADUS balance_sheet (annual, 2024-12-31) — Leases: 11773000.00
ADUS balance_sheet (quarterly, 2024-12-31) — Leases: 11773000.00
ADUS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 41883000.00
ADUS balance_sheet (annual, 2024-12-31) — Long Term Debt: 218443000.00
ADUS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 260326000.00
ADUS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 233000000.00
ADUS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 233000000.00
ADUS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -136353000.00
ADUS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 46780000.00
ADUS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 46780000.00
ADUS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -348589000.00
ADUS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 175600000.00
ADUS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 22000.00
ADUS balance_sheet (annual, 2024-12-31) — Net Debt: 119532000.00
ADUS balance_sheet (quarterly, 2024-12-31) — Net Debt: 119532000.00
ADUS income_statement (annual, 2024-12-31) — Net Income: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 73598000.00
ADUS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 73598000.00
ADUS income_statement (annual, 2024-12-31) — Net Interest Income: -3338000.00
ADUS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 96647000.00
ADUS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 96647000.00
ADUS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3338000.00
ADUS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3386000.00
ADUS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 29000.00
ADUS balance_sheet (annual, 2024-12-31) — Net PPE: 72051000.00
ADUS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6050000.00
ADUS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -109709000.00
ADUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 25820000.00
ADUS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 25820000.00
ADUS income_statement (annual, 2024-12-31) — Normalized EBITDA: 120615000.00
ADUS income_statement (annual, 2024-12-31) — Normalized Income: 73598000.00
ADUS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 116434000.00
ADUS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3738000.00
ADUS income_statement (annual, 2024-12-31) — Operating Income: 102691000.00
ADUS income_statement (annual, 2024-12-31) — Operating Revenue: 1154599000.00
ADUS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 18148000.00
ADUS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1729000.00
ADUS income_statement (annual, 2024-12-31) — Other Gand A: 258800000.00
ADUS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 109643000.00
ADUS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1092000.00
ADUS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 125000.00
ADUS balance_sheet (annual, 2024-12-31) — Other Properties: 47348000.00
ADUS balance_sheet (annual, 2024-12-31) — Other Receivables: 810000.00
ADUS balance_sheet (annual, 2024-12-31) — Payables: 31692000.00
ADUS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 118188000.00
ADUS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13644000.00
ADUS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 18384000.00
ADUS income_statement (annual, 2024-12-31) — Pretax Income: 99353000.00
ADUS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3435000.00
ADUS balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADUS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADUS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1121000.00
ADUS cash_flow (annual, 2024-12-31) — Purchase Of Business: -353946000.00
ADUS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6050000.00
ADUS balance_sheet (annual, 2024-12-31) — Receivables: 135258000.00
ADUS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 779578000.00
ADUS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13530000.00
ADUS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -136353000.00
ADUS balance_sheet (annual, 2024-12-31) — Retained Earnings: 376430000.00
ADUS cash_flow (annual, 2024-12-31) — Sale Of Business: 5357000.00
ADUS income_statement (annual, 2024-12-31) — Selling General And Administration: 258800000.00
ADUS balance_sheet (annual, 2024-12-31) — Share Issued: 18148000.00
ADUS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11165000.00
ADUS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 970492000.00
ADUS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -109709000.00
ADUS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADUS income_statement (annual, 2024-12-31) — Tax Provision: 25755000.00
ADUS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
ADUS balance_sheet (annual, 2024-12-31) — Taxes Receivable: 11568000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Assets: 1412634000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1188935000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Debt: 273126000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 970492000.00
ADUS income_statement (annual, 2024-12-31) — Total Expenses: 1051908000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 442142000.00
ADUS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1152252000.00