speb/financial-data huggingface dataset:
DFIN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1300000.00
DFIN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1300000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 12700000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 469000000.00
DFIN balance_sheet (quarterly, 2025-09-30) — Working Capital: 24400000.00
DFIN income_statement (annual, 2025-12-31) — +Operating Expense: 335100000.00
DFIN income_statement (quarterly, 2025-12-31) — +Operating Expense: 89700000.00
DFIN income_statement (annual, 2025-12-31) — +Total Revenue: 767000000.00
DFIN income_statement (quarterly, 2025-12-31) — +Total Revenue: 172500000.00
DFIN balance_sheet (annual, 2025-12-31) — Accounts Payable: 23700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23700000.00
DFIN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 143000000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 143000000.00
DFIN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62800000.00
DFIN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 367800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 367800000.00
DFIN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
DFIN cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3900000.00
DFIN income_statement (annual, 2025-12-31) — Basic Average Shares: 27500000.00
DFIN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 26300000.00
DFIN income_statement (annual, 2025-12-31) — Basic EPS: 1.18
DFIN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.24
DFIN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57300000.00
DFIN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 22700000.00
DFIN balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 13200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 13200000.00
DFIN cash_flow (annual, 2025-12-31) — Capital Expenditure: -57100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11900000.00
DFIN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -57100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -11900000.00
DFIN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7200000.00
DFIN balance_sheet (annual, 2025-12-31) — Capital Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 400000.00
DFIN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 24500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 24500000.00
DFIN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 24500000.00
DFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -141800000.00
DFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46100000.00
DFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11900000.00
DFIN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 164900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59800000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Account Payable: -4400000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5900000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -5700000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 13800000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -9500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2100000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3300000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1800000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Payable: -4400000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Payable: -5900000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7900000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -7000000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Receivables: -15200000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 14400000.00
DFIN cash_flow (annual, 2025-12-31) — Change In Working Capital: -40000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11400000.00
DFIN cash_flow (annual, 2025-12-31) — Changes In Cash: -33900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1800000.00
DFIN balance_sheet (annual, 2025-12-31) — Common Stock: 400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Common Stock: 400000.00
DFIN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 379200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 379200000.00
DFIN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DFIN cash_flow (annual, 2025-12-31) — Common Stock Payments: -185000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -61900000.00
DFIN income_statement (annual, 2025-12-31) — Cost Of Revenue: 280400000.00
DFIN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 62900000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 64700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 64700000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Assets: 211400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Assets: 211400000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3900000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Debt: 5800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Debt: 5800000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 9700000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 58500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 58500000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 58500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 58500000.00
DFIN balance_sheet (annual, 2025-12-31) — Current Liabilities: 200000000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 200000000.00
DFIN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -10000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4800000.00
DFIN cash_flow (annual, 2025-12-31) — Deferred Tax: -10000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4800000.00
DFIN cash_flow (annual, 2025-12-31) — Depreciation: 66100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Depreciation: 57300000.00
DFIN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 66100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 16700000.00
DFIN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59300000.00
DFIN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14900000.00
DFIN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 66100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 16700000.00
DFIN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59300000.00
DFIN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14900000.00
DFIN income_statement (annual, 2025-12-31) — Diluted Average Shares: 28200000.00
DFIN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27000000.00
DFIN income_statement (annual, 2025-12-31) — Diluted EPS: 1.15
DFIN income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.23
DFIN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6200000.00
DFIN income_statement (annual, 2025-12-31) — EBIT: 57100000.00
DFIN income_statement (quarterly, 2025-12-31) — EBIT: 13500000.00
DFIN income_statement (annual, 2025-12-31) — EBITDA: 123200000.00
DFIN income_statement (quarterly, 2025-12-31) — EBITDA: 30200000.00
DFIN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
DFIN balance_sheet (annual, 2025-12-31) — Employee Benefits: 23800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 23800000.00
DFIN cash_flow (annual, 2025-12-31) — End Cash Position: 24500000.00
DFIN cash_flow (quarterly, 2025-12-31) — End Cash Position: 24500000.00
DFIN cash_flow (annual, 2025-12-31) — Financing Cash Flow: -141800000.00
DFIN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46100000.00
DFIN cash_flow (annual, 2025-12-31) — Free Cash Flow: 107800000.00
DFIN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 47900000.00
DFIN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -100000.00
DFIN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DFIN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
DFIN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -2300000.00
DFIN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -1100000.00
DFIN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19600000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -19600000.00
DFIN balance_sheet (annual, 2025-12-31) — Goodwill: 405800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Goodwill: 405800000.00
DFIN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 498700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 498700000.00
DFIN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 163900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 163900000.00
DFIN balance_sheet (annual, 2025-12-31) — Gross PPE: 79200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 79200000.00
DFIN income_statement (annual, 2025-12-31) — Gross Profit: 486600000.00
DFIN income_statement (quarterly, 2025-12-31) — Gross Profit: 109600000.00
DFIN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 24600000.00
DFIN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1000000.00
DFIN income_statement (annual, 2025-12-31) — Interest Expense: 14000000.00
DFIN income_statement (quarterly, 2025-12-31) — Interest Expense: 3400000.00
DFIN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14000000.00
DFIN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3400000.00
DFIN income_statement (annual, 2025-12-31) — Interest Income: 1100000.00
DFIN income_statement (quarterly, 2025-12-31) — Interest Income: 300000.00
DFIN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1100000.00
DFIN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 300000.00
DFIN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 11600000.00
DFIN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3000000.00
DFIN balance_sheet (annual, 2025-12-31) — Invested Capital: 550500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 550500000.00
DFIN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11900000.00
DFIN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DFIN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 424500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 73000000.00
DFIN balance_sheet (annual, 2025-12-31) — Land And Improvements: 300000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 300000.00
DFIN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3300000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3300000.00
DFIN balance_sheet (annual, 2025-12-31) — Long Term Debt: 165500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 165500000.00
DFIN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168800000.00
DFIN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 424500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 73000000.00
DFIN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -381000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -57200000.00
DFIN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 58100000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 58100000.00
DFIN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DFIN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -183100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -61900000.00
DFIN balance_sheet (annual, 2025-12-31) — Net Debt: 146800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Net Debt: 146800000.00
DFIN income_statement (annual, 2025-12-31) — Net Income: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6200000.00
DFIN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 32400000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 32400000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6200000.00
DFIN income_statement (annual, 2025-12-31) — Net Interest Income: -12900000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Interest Income: -3100000.00
DFIN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DFIN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 15800000.00
DFIN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43500000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 15800000.00
DFIN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12900000.00
DFIN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3100000.00
DFIN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2200000.00
DFIN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DFIN balance_sheet (annual, 2025-12-31) — Net PPE: 16400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Net PPE: 16400000.00
DFIN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFIN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFIN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -119500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -119500000.00
DFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 43700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 43700000.00
DFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 12500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 12500000.00
DFIN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 43700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 43700000.00
DFIN balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 23800000.00
DFIN income_statement (annual, 2025-12-31) — Normalized EBITDA: 135900000.00
DFIN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 36900000.00
DFIN income_statement (annual, 2025-12-31) — Normalized Income: 41947099.77
DFIN income_statement (quarterly, 2025-12-31) — Normalized Income: 10312871.29
DFIN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 164900000.00
DFIN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59800000.00
DFIN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 82200000.00
DFIN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1400000.00
DFIN income_statement (annual, 2025-12-31) — Operating Income: 151500000.00
DFIN income_statement (quarterly, 2025-12-31) — Operating Income: 19900000.00
DFIN income_statement (annual, 2025-12-31) — Operating Revenue: 767000000.00
DFIN income_statement (quarterly, 2025-12-31) — Operating Revenue: 172500000.00
DFIN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 25600000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 25600000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Current Assets: 23000000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23000000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -19600000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -19600000.00
DFIN income_statement (annual, 2025-12-31) — Other Income Expense: -95500000.00
DFIN income_statement (quarterly, 2025-12-31) — Other Income Expense: -6700000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 92900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 92900000.00
DFIN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12200000.00
DFIN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3600000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 30200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 30200000.00
DFIN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 16100000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 16100000.00
DFIN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -82800000.00
DFIN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DFIN income_statement (annual, 2025-12-31) — Other Operating Expenses: -2100000.00
DFIN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
DFIN balance_sheet (annual, 2025-12-31) — Other Properties: 7600000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Other Properties: 7600000.00
DFIN income_statement (annual, 2025-12-31) — Other Special Charges: 400000.00
DFIN income_statement (quarterly, 2025-12-31) — Other Special Charges: -3700000.00
DFIN balance_sheet (annual, 2025-12-31) — Payables: 23700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Payables: 23700000.00
DFIN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 88400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 88400000.00
DFIN cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 82800000.00
DFIN cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -1300000.00
DFIN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 43400000.00
DFIN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DFIN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DFIN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20900000.00
DFIN income_statement (annual, 2025-12-31) — Pretax Income: 43100000.00
DFIN income_statement (quarterly, 2025-12-31) — Pretax Income: 10100000.00
DFIN balance_sheet (annual, 2025-12-31) — Properties: 0.00
DFIN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DFIN cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 11100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3500000.00
DFIN balance_sheet (annual, 2025-12-31) — Receivables: 143000000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Receivables: 143000000.00
DFIN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 273600000.00
DFIN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 61100000.00
DFIN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 66100000.00
DFIN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 16700000.00
DFIN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -381000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -57200000.00
DFIN cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -185000000.00
DFIN cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -61900000.00
DFIN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 6100000.00
DFIN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 5400000.00
DFIN balance_sheet (annual, 2025-12-31) — Retained Earnings: 560900000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 560900000.00
DFIN cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DFIN cash_flow (annual, 2025-12-31) — Sale Of Investment: 100000.00
DFIN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DFIN cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
DFIN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DFIN income_statement (annual, 2025-12-31) — Selling General And Administration: 277900000.00
DFIN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 74800000.00
DFIN balance_sheet (annual, 2025-12-31) — Share Issued: 39555108.00
DFIN balance_sheet (quarterly, 2025-12-31) — Share Issued: 39555108.00
DFIN income_statement (annual, 2025-12-31) — Special Income Charges: -10400000.00
DFIN income_statement (quarterly, 2025-12-31) — Special Income Charges: -5600000.00
DFIN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 31400000.00
DFIN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11100000.00
DFIN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 379200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 379200000.00
DFIN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -119500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -119500000.00
DFIN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3152900.23
DFIN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2587128.71
DFIN income_statement (annual, 2025-12-31) — Tax Provision: 10700000.00
DFIN income_statement (quarterly, 2025-12-31) — Tax Provision: 3900000.00
DFIN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DFIN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.39
DFIN balance_sheet (annual, 2025-12-31) — Total Assets: 800400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Assets: 800400000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Capitalization: 544700000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 544700000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Debt: 178500000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Debt: 178500000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 379200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 379200000.00
DFIN income_statement (annual, 2025-12-31) — Total Expenses: 615500000.00
DFIN income_statement (quarterly, 2025-12-31) — Total Expenses: 152600000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 421200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 421200000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 589000000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 589000000.00
DFIN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221200000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221200000.00
DFIN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 141100000.00
DFIN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 14300000.00
DFIN income_statement (annual, 2025-12-31) — Total Unusual Items: -12700000.00
DFIN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6700000.00
DFIN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12700000.00
DFIN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
DFIN balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 13955108.00
DFIN balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 13955108.00
DFIN balance_sheet (annual, 2025-12-31) — Treasury Stock: 530300000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 530300000.00
DFIN balance_sheet (annual, 2025-12-31) — Working Capital: 11400000.00
DFIN balance_sheet (quarterly, 2025-12-31) — Working Capital: 11400000.00
DFIN income_statement (annual, 2025-12-31) — Write Off: 3900000.00
DFIN income_statement (quarterly, 2026-03-31) — +Operating Expense: 82400000.00
DFIN income_statement (quarterly, 2026-03-31) — +Total Revenue: 205500000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 201900000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -55000000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 374200000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 13800000.00
DFIN cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 13800000.00
DFIN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 25700000.00
DFIN income_statement (quarterly, 2026-03-31) — Basic EPS: 1.30
DFIN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24500000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10400000.00
DFIN cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -10400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 26100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 26100000.00
DFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 17500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10300000.00
DFIN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5600000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 11700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -26000000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1600000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Payable: 11700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14300000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3800000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -61800000.00
DFIN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -67200000.00
DFIN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 376700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DFIN cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40900000.00
DFIN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 73900000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 141700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Assets: 261100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Debt: 5800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 185600000.00
DFIN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Depreciation: 2900000.00
DFIN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16700000.00
DFIN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15000000.00
DFIN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16700000.00
DFIN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15000000.00
DFIN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26300000.00
DFIN income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.27
DFIN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — EBIT: 48400000.00
DFIN income_statement (quarterly, 2026-03-31) — EBITDA: 65100000.00
DFIN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
DFIN balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 23600000.00
DFIN cash_flow (quarterly, 2026-03-31) — End Cash Position: 26100000.00
DFIN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 17500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -16000000.00
DFIN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -680000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -20000000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Goodwill: 405600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 494600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 222600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 68600000.00
DFIN income_statement (quarterly, 2026-03-31) — Gross Profit: 131600000.00
DFIN cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 2500000.00
DFIN income_statement (quarterly, 2026-03-31) — Interest Expense: 3000000.00
DFIN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3000000.00
DFIN income_statement (quarterly, 2026-03-31) — Interest Income: 200000.00
DFIN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 200000.00
DFIN cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3200000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 606600000.00
DFIN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10300000.00
DFIN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DFIN cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 85500000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 300000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 224100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 226900000.00
DFIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 85500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -27100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 49700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40900000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Net Debt: 203800000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33500000.00
DFIN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 33500000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Interest Income: -2800000.00
DFIN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 58400000.00
DFIN cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 58400000.00
DFIN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2800000.00
DFIN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Net PPE: 13600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -117900000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 41100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12300000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 41100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23600000.00
DFIN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 66480000.00
DFIN income_statement (quarterly, 2026-03-31) — Normalized Income: 34518281.94
DFIN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5600000.00
DFIN income_statement (quarterly, 2026-03-31) — Operating Income: 49200000.00
DFIN income_statement (quarterly, 2026-03-31) — Operating Revenue: 205500000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 25400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 5800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -20000000.00
DFIN income_statement (quarterly, 2026-03-31) — Other Income Expense: -1380000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 89000000.00
DFIN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -200000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Other Properties: 5900000.00
DFIN income_statement (quarterly, 2026-03-31) — Other Special Charges: 100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Payables: 35100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 176800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DFIN income_statement (quarterly, 2026-03-31) — Pretax Income: 45400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DFIN cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 2700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Receivables: 201900000.00
DFIN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 72200000.00
DFIN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -27100000.00
DFIN cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40900000.00
DFIN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 600000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 594400000.00
DFIN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 67400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Share Issued: 40200000.00
DFIN income_statement (quarterly, 2026-03-31) — Special Income Charges: -700000.00
DFIN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6400000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 376700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -117900000.00
DFIN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -361718.06
DFIN income_statement (quarterly, 2026-03-31) — Tax Provision: 11900000.00
DFIN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DFIN balance_sheet (quarterly, 2026-03-31) — Total Assets: 840800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 600800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Debt: 235700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 376700000.00
DFIN income_statement (quarterly, 2026-03-31) — Total Expenses: 156300000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 464100000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 579700000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 278500000.00
DFIN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 48500000.00
DFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1380000.00
DFIN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1380000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 14800000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 572300000.00
DFIN balance_sheet (quarterly, 2026-03-31) — Working Capital: 75500000.00
DFLI balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -50000.00
DFLI balance_sheet (annual, 2021-12-31) — Cash Financial: 25586000.00
DFLI cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -651000.00
DFLI cash_flow (annual, 2021-12-31) — Change In Tax Payable: -651000.00
DFLI balance_sheet (annual, 2021-12-31) — Current Debt: 1875000.00
DFLI balance_sheet (annual, 2021-12-31) — Current Notes Payable: 1875000.00
DFLI cash_flow (annual, 2021-12-31) — Deferred Income Tax: 122000.00
DFLI cash_flow (annual, 2021-12-31) — Deferred Tax: 122000.00
DFLI balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 833000.00
DFLI balance_sheet (annual, 2021-12-31) — Income Tax Payable: 631000.00
DFLI balance_sheet (annual, 2021-12-31) — Long Term Debt: 37053000.00
DFLI cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 50000000.00
DFLI cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DFLI balance_sheet (annual, 2021-12-31) — Net Debt: 13342000.00
DFLI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6278000.00
DFLI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 453000.00
DFLI balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1875000.00
DFLI income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1405000.00
DFLI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 2000000.00
DFLI balance_sheet (annual, 2021-12-31) — Restricted Cash: 3044000.00
DFLI income_statement (annual, 2021-12-31) — Total Other Finance Cost: 519000.00
DFLI balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
DFLI income_statement (annual, 2022-12-31) — +Operating Expense: 58001000.00
DFLI income_statement (annual, 2022-12-31) — +Total Revenue: 86251000.00
DFLI balance_sheet (annual, 2022-12-31) — Accounts Payable: 13475000.00
DFLI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1444000.00
DFLI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1633000.00
DFLI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38461000.00
DFLI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -90000.00
DFLI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DFLI income_statement (annual, 2022-12-31) — Basic Average Shares: 428503.00
DFLI income_statement (annual, 2022-12-31) — Basic EPS: -92.70
DFLI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 28630000.00
DFLI cash_flow (annual, 2022-12-31) — Capital Expenditure: -6862000.00
DFLI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4774000.00
DFLI balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
DFLI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17781000.00
DFLI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17781000.00
DFLI balance_sheet (annual, 2022-12-31) — Cash Financial: 17781000.00
DFLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 41674000.00
DFLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6827000.00
DFLI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -45696000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Account Payable: 4428000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 433000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -1156000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Inventory: -22732000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2716000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 128000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -196000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Payable: 3272000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3705000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 3992000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Receivables: -769000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1156000.00
DFLI cash_flow (annual, 2022-12-31) — Change In Working Capital: -13156000.00
DFLI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -769000.00
DFLI cash_flow (annual, 2022-12-31) — Changes In Cash: -10849000.00
DFLI balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
DFLI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10743000.00
DFLI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 15000000.00
DFLI income_statement (annual, 2022-12-31) — Cost Of Revenue: 62633000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7182000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Assets: 73832000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1198000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Debt: 19242000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20440000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 238000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 238000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Liabilities: 41463000.00
DFLI balance_sheet (annual, 2022-12-31) — Current Notes Payable: 19242000.00
DFLI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -453000.00
DFLI cash_flow (annual, 2022-12-31) — Deferred Tax: -453000.00
DFLI cash_flow (annual, 2022-12-31) — Depreciation: 891000.00
DFLI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 891000.00
DFLI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 891000.00
DFLI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 32831000.00
DFLI income_statement (annual, 2022-12-31) — Diluted Average Shares: 428503.00
DFLI income_statement (annual, 2022-12-31) — Diluted EPS: -92.70
DFLI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -39991000.00
DFLI income_statement (annual, 2022-12-31) — EBIT: -33721000.00
DFLI income_statement (annual, 2022-12-31) — EBITDA: -32830000.00
DFLI cash_flow (annual, 2022-12-31) — End Cash Position: 17781000.00
DFLI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 41674000.00
DFLI balance_sheet (annual, 2022-12-31) — Finished Goods: 7260000.00
DFLI cash_flow (annual, 2022-12-31) — Free Cash Flow: -52558000.00
DFLI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -3456000.00
DFLI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 56000.00
DFLI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5446000.00
DFLI income_statement (annual, 2022-12-31) — General And Administrative Expense: 41566000.00
DFLI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1534000.00
DFLI balance_sheet (annual, 2022-12-31) — Gross PPE: 16906000.00
DFLI income_statement (annual, 2022-12-31) — Gross Profit: 23618000.00
DFLI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 773000.00
DFLI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
DFLI income_statement (annual, 2022-12-31) — Interest Expense: 6979000.00
DFLI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6979000.00
DFLI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2252000.00
DFLI balance_sheet (annual, 2022-12-31) — Inventory: 50189000.00
DFLI balance_sheet (annual, 2022-12-31) — Invested Capital: 29985000.00
DFLI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6827000.00
DFLI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 15000000.00
DFLI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 75000000.00
DFLI balance_sheet (annual, 2022-12-31) — Leases: 1709000.00
DFLI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3576000.00
DFLI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3576000.00
DFLI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 75000000.00
DFLI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -45000000.00