speb/financial-data huggingface dataset:
ZIONP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 66000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Pretax Income: 294000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 20000000.00
ZIONP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -300000000.00
ZIONP cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -25000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Receivables: 374000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30000000.00
ZIONP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -77000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 3000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7496000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 361000000.00
ZIONP cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ZIONP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1454000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 13000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 390000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Share Issued: 147077000.00
ZIONP income_statement (quarterly, 2026-03-31) — Special Income Charges: -2000000.00
ZIONP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7296000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6141000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -414965.99
ZIONP income_statement (quarterly, 2026-03-31) — Tax Provision: 61000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
ZIONP balance_sheet (quarterly, 2026-03-31) — Total Assets: 87957000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9256000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Total Debt: 1963000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7296000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 80661000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Total Unusual Items: -2000000.00
ZIONP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -2000000.00
ZIONP balance_sheet (quarterly, 2026-03-31) — Trading Securities: 104000000.00
ZIP income_statement (annual, 2021-12-31) — Average Dilution Earnings: 18000.00
ZIP income_statement (annual, 2021-12-31) — Basic Average Shares: 102230000.00
ZIP income_statement (annual, 2021-12-31) — Basic EPS: 0.02
ZIP balance_sheet (annual, 2021-12-31) — Construction In Progress: 3000.00
ZIP income_statement (annual, 2021-12-31) — Diluted Average Shares: 115471000.00
ZIP income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
ZIP cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 30000.00
ZIP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ZIP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ZIP cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -7253000.00
ZIP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ZIP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2021-12-31) — Operating Gains Losses: 30000.00
ZIP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1648000.00
ZIP balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
ZIP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9721000.00
ZIP cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -7253000.00
ZIP cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ZIP cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
ZIP balance_sheet (annual, 2021-12-31) — Total Tax Payable: 11250000.00
ZIP income_statement (annual, 2022-12-31) — +Operating Expense: 721123000.00
ZIP income_statement (annual, 2022-12-31) — +Total Revenue: 904649000.00
ZIP balance_sheet (annual, 2022-12-31) — Accounts Payable: 21175000.00
ZIP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 44421000.00
ZIP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -10313000.00
ZIP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 35926000.00
ZIP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3693000.00
ZIP cash_flow (annual, 2022-12-31) — Amortization Of Securities: -2512000.00
ZIP income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
ZIP income_statement (annual, 2022-12-31) — Basic Average Shares: 114272000.00
ZIP income_statement (annual, 2022-12-31) — Basic EPS: 0.54
ZIP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 254621000.00
ZIP cash_flow (annual, 2022-12-31) — Capital Expenditure: -10544000.00
ZIP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -7852000.00
ZIP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 18447000.00
ZIP balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ZIP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 227380000.00
ZIP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 570355000.00
ZIP balance_sheet (annual, 2022-12-31) — Cash Equivalents: 61039000.00
ZIP balance_sheet (annual, 2022-12-31) — Cash Financial: 166341000.00
ZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 195085000.00
ZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -351134000.00
ZIP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 128808000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Account Payable: -3579000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6456000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Interest Payable: 12705000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1803000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6701000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4703000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Payable: -3579000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -10035000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2555000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Receivables: -6668000.00
ZIP cash_flow (annual, 2022-12-31) — Change In Working Capital: -28859000.00
ZIP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6668000.00
ZIP cash_flow (annual, 2022-12-31) — Changes In Cash: -27241000.00
ZIP balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ZIP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 28620000.00
ZIP cash_flow (annual, 2022-12-31) — Common Stock Payments: -339256000.00
ZIP balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
ZIP income_statement (annual, 2022-12-31) — Cost Of Revenue: 86298000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 46556000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Assets: 632294000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5429000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5429000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 4870000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 19580000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 19580000.00
ZIP balance_sheet (annual, 2022-12-31) — Current Liabilities: 129663000.00
ZIP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -624000.00
ZIP cash_flow (annual, 2022-12-31) — Deferred Tax: -624000.00
ZIP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10682000.00
ZIP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10682000.00
ZIP income_statement (annual, 2022-12-31) — Diluted Average Shares: 121398000.00
ZIP income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
ZIP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 61494000.00
ZIP income_statement (annual, 2022-12-31) — EBIT: 102582000.00
ZIP income_statement (annual, 2022-12-31) — EBITDA: 113264000.00
ZIP cash_flow (annual, 2022-12-31) — End Cash Position: 227380000.00
ZIP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 195085000.00
ZIP cash_flow (annual, 2022-12-31) — Free Cash Flow: 118264000.00
ZIP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
ZIP income_statement (annual, 2022-12-31) — General And Administrative Expense: 108957000.00
ZIP balance_sheet (annual, 2022-12-31) — Goodwill: 1724000.00
ZIP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 17482000.00
ZIP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48114000.00
ZIP balance_sheet (annual, 2022-12-31) — Gross PPE: 30595000.00
ZIP income_statement (annual, 2022-12-31) — Gross Profit: 818351000.00
ZIP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 14743000.00
ZIP income_statement (annual, 2022-12-31) — Interest Expense: 28498000.00
ZIP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 28498000.00
ZIP income_statement (annual, 2022-12-31) — Interest Income: 4956000.00
ZIP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4956000.00
ZIP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 14602000.00
ZIP balance_sheet (annual, 2022-12-31) — Interest Payable: 12837000.00
ZIP balance_sheet (annual, 2022-12-31) — Invested Capital: 570179000.00
ZIP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -351134000.00
ZIP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 550000000.00
ZIP balance_sheet (annual, 2022-12-31) — Leases: 8709000.00
ZIP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 13018000.00
ZIP balance_sheet (annual, 2022-12-31) — Long Term Debt: 541559000.00
ZIP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 554577000.00
ZIP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 550000000.00
ZIP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9378000.00
ZIP balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9707000.00
ZIP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ZIP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -339256000.00
ZIP balance_sheet (annual, 2022-12-31) — Net Debt: 314179000.00
ZIP income_statement (annual, 2022-12-31) — Net Income: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 61494000.00
ZIP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 61494000.00
ZIP income_statement (annual, 2022-12-31) — Net Interest Income: -23542000.00
ZIP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -340590000.00
ZIP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 540622000.00
ZIP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 540622000.00
ZIP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -23542000.00
ZIP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -19157000.00
ZIP balance_sheet (annual, 2022-12-31) — Net PPE: 20282000.00
ZIP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2692000.00
ZIP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
ZIP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11138000.00
ZIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 43466000.00
ZIP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38653000.00
ZIP income_statement (annual, 2022-12-31) — Normalized EBITDA: 113264000.00
ZIP income_statement (annual, 2022-12-31) — Normalized Income: 61494000.00
ZIP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128808000.00
ZIP income_statement (annual, 2022-12-31) — Operating Income: 97228000.00
ZIP income_statement (annual, 2022-12-31) — Operating Revenue: 904649000.00
ZIP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 104504000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Current Assets: 12648000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1527000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -373000.00
ZIP income_statement (annual, 2022-12-31) — Other Gand A: 108957000.00
ZIP income_statement (annual, 2022-12-31) — Other Income Expense: 398000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15758000.00
ZIP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7767000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1039000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1703000.00
ZIP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 398000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Properties: 12179000.00
ZIP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 342975000.00
ZIP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIP balance_sheet (annual, 2022-12-31) — Payables: 24780000.00
ZIP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 71336000.00
ZIP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31791000.00
ZIP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ZIP income_statement (annual, 2022-12-31) — Pretax Income: 74084000.00
ZIP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12876000.00
ZIP balance_sheet (annual, 2022-12-31) — Properties: 0.00
ZIP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3904000.00
ZIP cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
ZIP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -367055000.00
ZIP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2692000.00
ZIP balance_sheet (annual, 2022-12-31) — Receivables: 44421000.00
ZIP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 86298000.00
ZIP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10682000.00
ZIP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9378000.00
ZIP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -339256000.00
ZIP income_statement (annual, 2022-12-31) — Research And Development: 127737000.00
ZIP balance_sheet (annual, 2022-12-31) — Retained Earnings: -6290000.00
ZIP cash_flow (annual, 2022-12-31) — Sale Of Investment: 26465000.00
ZIP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 484429000.00
ZIP income_statement (annual, 2022-12-31) — Selling General And Administration: 593386000.00
ZIP balance_sheet (annual, 2022-12-31) — Share Issued: 104699000.00
ZIP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
ZIP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 76956000.00
ZIP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 28620000.00
ZIP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11138000.00
ZIP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (annual, 2022-12-31) — Tax Provision: 12590000.00
ZIP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
ZIP balance_sheet (annual, 2022-12-31) — Total Assets: 714563000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Capitalization: 570179000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Debt: 560006000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 28620000.00
ZIP income_statement (annual, 2022-12-31) — Total Expenses: 807421000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 685943000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 82269000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 556280000.00
ZIP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 97228000.00
ZIP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3605000.00
ZIP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (annual, 2022-12-31) — Treasury Stock: 644000.00
ZIP balance_sheet (annual, 2022-12-31) — Working Capital: 502631000.00
ZIP income_statement (annual, 2023-12-31) — +Operating Expense: 501976000.00
ZIP income_statement (annual, 2023-12-31) — +Total Revenue: 645722000.00
ZIP balance_sheet (annual, 2023-12-31) — Accounts Payable: 11839000.00
ZIP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 27247000.00
ZIP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7458000.00
ZIP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14526000.00
ZIP balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3859000.00
ZIP cash_flow (annual, 2023-12-31) — Amortization Of Securities: -11320000.00
ZIP income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
ZIP income_statement (annual, 2023-12-31) — Basic Average Shares: 100730000.00
ZIP income_statement (annual, 2023-12-31) — Basic EPS: 0.49
ZIP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 227380000.00
ZIP cash_flow (annual, 2023-12-31) — Capital Expenditure: -10662000.00
ZIP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -9744000.00
ZIP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13150000.00
ZIP balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ZIP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 283043000.00
ZIP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 520117000.00
ZIP balance_sheet (annual, 2023-12-31) — Cash Equivalents: 45939000.00
ZIP balance_sheet (annual, 2023-12-31) — Cash Financial: 237104000.00
ZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -154265000.00
ZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 106736000.00
ZIP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 103192000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Account Payable: -9336000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -15884000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
ZIP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 246000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -6041000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6228000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Payable: -9336000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -25220000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2261000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Receivables: 14438000.00
ZIP cash_flow (annual, 2023-12-31) — Change In Working Capital: -20544000.00
ZIP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14438000.00
ZIP cash_flow (annual, 2023-12-31) — Changes In Cash: 55663000.00
ZIP balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ZIP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8365000.00
ZIP cash_flow (annual, 2023-12-31) — Common Stock Payments: -147565000.00
ZIP income_statement (annual, 2023-12-31) — Cost Of Revenue: 64309000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 36683000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Assets: 562288000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4429000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4429000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 5071000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12860000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12860000.00
ZIP balance_sheet (annual, 2023-12-31) — Current Liabilities: 84870000.00
ZIP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -18397000.00
ZIP cash_flow (annual, 2023-12-31) — Deferred Tax: -18397000.00
ZIP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11624000.00
ZIP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11624000.00
ZIP income_statement (annual, 2023-12-31) — Diluted Average Shares: 105781000.00
ZIP income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
ZIP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 49098000.00
ZIP income_statement (annual, 2023-12-31) — EBIT: 99943000.00
ZIP income_statement (annual, 2023-12-31) — EBITDA: 111567000.00
ZIP cash_flow (annual, 2023-12-31) — End Cash Position: 283043000.00
ZIP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -154265000.00
ZIP cash_flow (annual, 2023-12-31) — Free Cash Flow: 92530000.00
ZIP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 13000.00
ZIP income_statement (annual, 2023-12-31) — General And Administrative Expense: 94922000.00
ZIP balance_sheet (annual, 2023-12-31) — Goodwill: 1724000.00
ZIP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 20333000.00
ZIP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 31106000.00
ZIP balance_sheet (annual, 2023-12-31) — Gross PPE: 22415000.00
ZIP income_statement (annual, 2023-12-31) — Gross Profit: 581413000.00
ZIP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25569000.00
ZIP income_statement (annual, 2023-12-31) — Interest Expense: 29393000.00
ZIP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 29393000.00
ZIP income_statement (annual, 2023-12-31) — Interest Income: 19929000.00
ZIP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19929000.00
ZIP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28121000.00
ZIP balance_sheet (annual, 2023-12-31) — Interest Payable: 12837000.00
ZIP balance_sheet (annual, 2023-12-31) — Invested Capital: 550942000.00
ZIP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 106736000.00
ZIP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ZIP balance_sheet (annual, 2023-12-31) — Leases: 7896000.00
ZIP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8721000.00
ZIP balance_sheet (annual, 2023-12-31) — Long Term Debt: 542577000.00
ZIP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 551298000.00
ZIP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZIP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5775000.00
ZIP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ZIP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -147565000.00
ZIP balance_sheet (annual, 2023-12-31) — Net Debt: 259534000.00
ZIP income_statement (annual, 2023-12-31) — Net Income: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 49098000.00
ZIP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 49098000.00
ZIP income_statement (annual, 2023-12-31) — Net Interest Income: -9464000.00
ZIP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 117398000.00
ZIP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ZIP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZIP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9464000.00
ZIP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17352000.00
ZIP balance_sheet (annual, 2023-12-31) — Net PPE: 14957000.00
ZIP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -918000.00
ZIP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -11968000.00
ZIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 61164000.00
ZIP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 57050000.00
ZIP income_statement (annual, 2023-12-31) — Normalized EBITDA: 111567000.00
ZIP income_statement (annual, 2023-12-31) — Normalized Income: 49098000.00
ZIP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103192000.00
ZIP income_statement (annual, 2023-12-31) — Operating Income: 79437000.00
ZIP income_statement (annual, 2023-12-31) — Operating Revenue: 645722000.00
ZIP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 98807000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Current Assets: 9853000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1164000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 13000.00
ZIP income_statement (annual, 2023-12-31) — Other Gand A: 94922000.00
ZIP income_statement (annual, 2023-12-31) — Other Income Expense: 577000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18609000.00
ZIP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5760000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 758000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14967000.00
ZIP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 577000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Properties: 8744000.00
ZIP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 237074000.00
ZIP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZIP balance_sheet (annual, 2023-12-31) — Payables: 11839000.00
ZIP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48522000.00
ZIP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17895000.00
ZIP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZIP income_statement (annual, 2023-12-31) — Pretax Income: 70550000.00
ZIP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 10652000.00
ZIP balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZIP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2736000.00
ZIP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ZIP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -421294000.00
ZIP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -918000.00
ZIP balance_sheet (annual, 2023-12-31) — Receivables: 27247000.00
ZIP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 64309000.00
ZIP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11624000.00
ZIP cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ZIP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -147565000.00
ZIP income_statement (annual, 2023-12-31) — Research And Development: 141801000.00
ZIP balance_sheet (annual, 2023-12-31) — Retained Earnings: -5531000.00
ZIP cash_flow (annual, 2023-12-31) — Sale Of Investment: 538692000.00
ZIP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 265253000.00
ZIP income_statement (annual, 2023-12-31) — Selling General And Administration: 360175000.00
ZIP balance_sheet (annual, 2023-12-31) — Share Issued: 99002000.00
ZIP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 84235000.00
ZIP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8365000.00
ZIP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -11968000.00
ZIP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (annual, 2023-12-31) — Tax Provision: 21452000.00
ZIP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.30
ZIP balance_sheet (annual, 2023-12-31) — Total Assets: 659500000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Capitalization: 550942000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Debt: 555727000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8365000.00
ZIP income_statement (annual, 2023-12-31) — Total Expenses: 566285000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 651135000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 97212000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 566265000.00
ZIP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 79437000.00
ZIP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1599000.00
ZIP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (annual, 2023-12-31) — Treasury Stock: 644000.00
ZIP balance_sheet (annual, 2023-12-31) — Working Capital: 477418000.00
ZIP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 98485000.00
ZIP income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
ZIP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 98485000.00
ZIP income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
ZIP income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7126000.00
ZIP income_statement (annual, 2024-12-31) — +Operating Expense: 422589000.00
ZIP income_statement (annual, 2024-12-31) — +Total Revenue: 474001000.00
ZIP balance_sheet (annual, 2024-12-31) — Accounts Payable: 10519000.00
ZIP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23454000.00
ZIP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8751000.00
ZIP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8751000.00
ZIP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 32402000.00
ZIP balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1976000.00
ZIP cash_flow (annual, 2024-12-31) — Amortization Of Securities: -10649000.00
ZIP income_statement (annual, 2024-12-31) — Basic Average Shares: 98588000.00
ZIP income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ZIP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 283043000.00
ZIP cash_flow (annual, 2024-12-31) — Capital Expenditure: -9531000.00
ZIP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -8609000.00
ZIP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9072000.00
ZIP balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
ZIP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 218432000.00
ZIP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 505881000.00
ZIP balance_sheet (annual, 2024-12-31) — Cash Equivalents: 218432000.00
ZIP balance_sheet (annual, 2024-12-31) — Cash Financial: 0.00
ZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -48363000.00
ZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -61983000.00
ZIP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 45735000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Account Payable: -1383000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2796000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Interest Payable: 29000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 767000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5326000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -127000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Payable: -1383000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1413000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -132000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Receivables: 3686000.00
ZIP cash_flow (annual, 2024-12-31) — Change In Working Capital: 281000.00
ZIP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3686000.00
ZIP cash_flow (annual, 2024-12-31) — Changes In Cash: -64611000.00
ZIP balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
ZIP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 13430000.00
ZIP cash_flow (annual, 2024-12-31) — Common Stock Payments: -40346000.00
ZIP income_statement (annual, 2024-12-31) — Cost Of Revenue: 50150000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 37944000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Assets: 543673000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2786000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2786000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 4279000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 10837000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 10837000.00
ZIP balance_sheet (annual, 2024-12-31) — Current Liabilities: 81594000.00
ZIP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -15531000.00
ZIP cash_flow (annual, 2024-12-31) — Deferred Tax: -15531000.00
ZIP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 12291000.00
ZIP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12291000.00
ZIP income_statement (annual, 2024-12-31) — Diluted Average Shares: 98588000.00
ZIP income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ZIP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12854000.00
ZIP income_statement (annual, 2024-12-31) — EBIT: 23100000.00
ZIP income_statement (annual, 2024-12-31) — EBITDA: 35391000.00
ZIP cash_flow (annual, 2024-12-31) — End Cash Position: 218432000.00
ZIP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -48363000.00
ZIP cash_flow (annual, 2024-12-31) — Free Cash Flow: 36204000.00
ZIP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
ZIP income_statement (annual, 2024-12-31) — General And Administrative Expense: 71950000.00
ZIP balance_sheet (annual, 2024-12-31) — Goodwill: 8518000.00
ZIP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 32367000.00
ZIP balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 25430000.00
ZIP balance_sheet (annual, 2024-12-31) — Gross PPE: 19647000.00
ZIP income_statement (annual, 2024-12-31) — Gross Profit: 423851000.00
ZIP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 18010000.00
ZIP income_statement (annual, 2024-12-31) — Interest Expense: 29597000.00
ZIP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29597000.00
ZIP income_statement (annual, 2024-12-31) — Interest Income: 22537000.00
ZIP income_statement (annual, 2024-12-31) — Interest Income Non Operating: 22537000.00
ZIP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 28149000.00
ZIP balance_sheet (annual, 2024-12-31) — Interest Payable: 12866000.00
ZIP balance_sheet (annual, 2024-12-31) — Invested Capital: 557079000.00
ZIP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -61983000.00
ZIP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ZIP balance_sheet (annual, 2024-12-31) — Leases: 8085000.00
ZIP balance_sheet (quarterly, 2024-12-31) — Leases: 8085000.00
ZIP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6286000.00
ZIP balance_sheet (annual, 2024-12-31) — Long Term Debt: 543649000.00
ZIP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 549935000.00
ZIP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZIP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
ZIP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5555000.00
ZIP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5555000.00
ZIP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -12040000.00
ZIP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ZIP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -40346000.00
ZIP balance_sheet (annual, 2024-12-31) — Net Debt: 325217000.00
ZIP income_statement (annual, 2024-12-31) — Net Income: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12854000.00
ZIP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12854000.00
ZIP income_statement (annual, 2024-12-31) — Net Interest Income: -7060000.00
ZIP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -40412000.00
ZIP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZIP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ZIP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7060000.00
ZIP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -13586000.00
ZIP balance_sheet (annual, 2024-12-31) — Net PPE: 10896000.00
ZIP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -922000.00
ZIP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -18937000.00
ZIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 76652000.00
ZIP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 73737000.00
ZIP income_statement (annual, 2024-12-31) — Normalized EBITDA: 35391000.00
ZIP income_statement (annual, 2024-12-31) — Normalized Income: -12854000.00
ZIP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 45735000.00
ZIP income_statement (annual, 2024-12-31) — Operating Income: 1262000.00
ZIP income_statement (annual, 2024-12-31) — Operating Revenue: 474001000.00
ZIP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98248316.00
ZIP balance_sheet (annual, 2024-12-31) — Other Current Assets: 10059000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1093000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56000.00
ZIP income_statement (annual, 2024-12-31) — Other Gand A: 71950000.00
ZIP income_statement (annual, 2024-12-31) — Other Income Expense: -699000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 23849000.00
ZIP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7614000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 472000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 19101000.00
ZIP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -699000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Properties: 6007000.00
ZIP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 287449000.00
ZIP balance_sheet (annual, 2024-12-31) — Payables: 10519000.00
ZIP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 48463000.00
ZIP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18415000.00
ZIP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ZIP income_statement (annual, 2024-12-31) — Pretax Income: -6497000.00
ZIP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5569000.00
ZIP balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZIP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZIP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 185000.00
ZIP cash_flow (annual, 2024-12-31) — Purchase Of Business: -12040000.00
ZIP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ZIP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -632600000.00
ZIP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -922000.00
ZIP balance_sheet (annual, 2024-12-31) — Receivables: 23454000.00
ZIP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 50150000.00
ZIP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12291000.00
ZIP cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
ZIP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -40346000.00
ZIP income_statement (annual, 2024-12-31) — Research And Development: 134831000.00
ZIP balance_sheet (annual, 2024-12-31) — Retained Earnings: -18385000.00
ZIP cash_flow (annual, 2024-12-31) — Sale Of Investment: 592188000.00
ZIP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 215808000.00
ZIP income_statement (annual, 2024-12-31) — Selling General And Administration: 287758000.00
ZIP balance_sheet (annual, 2024-12-31) — Share Issued: 98443316.00
ZIP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 64398000.00
ZIP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 13430000.00
ZIP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -18937000.00
ZIP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ZIP income_statement (annual, 2024-12-31) — Tax Provision: 6357000.00
ZIP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ZIP balance_sheet (annual, 2024-12-31) — Total Assets: 664060000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Capitalization: 557079000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Debt: 552721000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13430000.00
ZIP income_statement (annual, 2024-12-31) — Total Expenses: 472739000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 650630000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 120387000.00
ZIP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 569036000.00
ZIP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 1262000.00
ZIP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 195000.00
ZIP balance_sheet (annual, 2024-12-31) — Treasury Stock: 644000.00
ZIP balance_sheet (annual, 2024-12-31) — Working Capital: 462079000.00
ZIP income_statement (quarterly, 2025-03-31) — +Operating Expense: 110079000.00
ZIP income_statement (quarterly, 2025-03-31) — +Total Revenue: 110065000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8790000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24809000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20549000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2131000.00
ZIP cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2256000.00
ZIP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98066000.00
ZIP income_statement (quarterly, 2025-03-31) — Basic EPS: -0.13
ZIP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 218432000.00
ZIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2914000.00
ZIP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2619000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8371000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 221077000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 468224000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 55336000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Cash Financial: 165741000.00
ZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26495000.00
ZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 39054000.00
ZIP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9914000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1718000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -7029000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -6881000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 435000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1428000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 1428000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Payable: -1718000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8747000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 72000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1653000.00
ZIP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9893000.00
ZIP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1653000.00
ZIP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2645000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11326000.00
ZIP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -27475000.00
ZIP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11655000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35416000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Assets: 506922000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2085000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2085000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 3984000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 11724000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 11724000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 72250000.00
ZIP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4607000.00
ZIP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4607000.00
ZIP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2976000.00
ZIP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2976000.00
ZIP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98066000.00
ZIP income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.13
ZIP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -12831000.00
ZIP income_statement (quarterly, 2025-03-31) — EBIT: -6314000.00
ZIP income_statement (quarterly, 2025-03-31) — EBITDA: -3338000.00
ZIP cash_flow (quarterly, 2025-03-31) — End Cash Position: 221077000.00
ZIP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26495000.00
ZIP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12828000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -16000.00
ZIP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18345000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Goodwill: 8518000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31593000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26940000.00
ZIP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10414000.00
ZIP income_statement (quarterly, 2025-03-31) — Gross Profit: 98410000.00
ZIP income_statement (quarterly, 2025-03-31) — Interest Expense: 7392000.00
ZIP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7392000.00