speb/financial-data huggingface dataset:
RPD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 52722000.00
RPD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 59480000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 69458000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Assets: 732645000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13614000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Debt: 45967000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59581000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 50667000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 447798000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 447798000.00
RPD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 589155000.00
RPD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
RPD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
RPD cash_flow (quarterly, 2025-03-31) — Depreciation: 2791000.00
RPD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11665000.00
RPD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2081000.00
RPD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11665000.00
RPD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2081000.00
RPD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 64224415.00
RPD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.03
RPD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — EBIT: 7459000.00
RPD income_statement (quarterly, 2025-03-31) — EBITDA: 19124000.00
RPD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1334000.00
RPD cash_flow (quarterly, 2025-03-31) — End Cash Position: 298711000.00
RPD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4732000.00
RPD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 24677000.00
RPD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 419000.00
RPD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 23171000.00
RPD balance_sheet (quarterly, 2025-03-31) — Goodwill: 575268000.00
RPD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 655031000.00
RPD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 143483000.00
RPD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 145294000.00
RPD income_statement (quarterly, 2025-03-31) — Gross Profit: 150773000.00
RPD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 992000.00
RPD income_statement (quarterly, 2025-03-31) — Interest Expense: 2654000.00
RPD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2654000.00
RPD income_statement (quarterly, 2025-03-31) — Interest Income: 5758000.00
RPD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5758000.00
RPD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1571000.00
RPD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 987992000.00
RPD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -79213000.00
RPD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 99136000.00
RPD balance_sheet (quarterly, 2025-03-31) — Leases: 58138000.00
RPD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 65484000.00
RPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 889303000.00
RPD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 954787000.00
RPD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 40752000.00
RPD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
RPD balance_sheet (quarterly, 2025-03-31) — Net Debt: 643808000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2105000.00
RPD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2105000.00
RPD income_statement (quarterly, 2025-03-31) — Net Interest Income: 3104000.00
RPD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -75461000.00
RPD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3104000.00
RPD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1303000.00
RPD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 1328000.00
RPD balance_sheet (quarterly, 2025-03-31) — Net PPE: 78063000.00
RPD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1361000.00
RPD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -602309000.00
RPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 69843000.00
RPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 27524000.00
RPD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 27524000.00
RPD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 19124000.00
RPD income_statement (quarterly, 2025-03-31) — Normalized Income: 2105000.00
RPD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 29757000.00
RPD income_statement (quarterly, 2025-03-31) — Operating Income: -101000.00
RPD income_statement (quarterly, 2025-03-31) — Operating Revenue: 210253000.00
RPD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64181792.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 47964000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 45967000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 419000.00
RPD income_statement (quarterly, 2025-03-31) — Other Gand A: 23171000.00
RPD income_statement (quarterly, 2025-03-31) — Other Income Expense: 1802000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 79763000.00
RPD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -134000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10092000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 20622000.00
RPD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1802000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Properties: 46404000.00
RPD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 202011000.00
RPD balance_sheet (quarterly, 2025-03-31) — Payables: 12318000.00
RPD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 81776000.00
RPD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RPD income_statement (quarterly, 2025-03-31) — Pretax Income: 4805000.00
RPD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6035000.00
RPD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
RPD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
RPD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -144461000.00
RPD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1361000.00
RPD balance_sheet (quarterly, 2025-03-31) — Receivables: 140541000.00
RPD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 49896000.00
RPD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11665000.00
RPD income_statement (quarterly, 2025-03-31) — Research And Development: 47888000.00
RPD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -985929000.00
RPD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 69000000.00
RPD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 77734000.00
RPD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 100905000.00
RPD balance_sheet (quarterly, 2025-03-31) — Share Issued: 64752047.00
RPD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27151000.00
RPD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 52722000.00
RPD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -602309000.00
RPD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (quarterly, 2025-03-31) — Tax Provision: 2700000.00
RPD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
RPD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1644810000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 942025000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Debt: 1014368000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 52722000.00
RPD income_statement (quarterly, 2025-03-31) — Total Expenses: 210354000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1592088000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 912165000.00
RPD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1002933000.00
RPD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -101000.00
RPD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 570255.00
RPD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4765000.00
RPD balance_sheet (quarterly, 2025-03-31) — Working Capital: 143490000.00
RPD income_statement (quarterly, 2025-06-30) — +Operating Expense: 147640000.00
RPD income_statement (quarterly, 2025-06-30) — +Total Revenue: 214193000.00
RPD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15943000.00
RPD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 150683000.00
RPD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -69580000.00
RPD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1068643000.00
RPD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2738000.00
RPD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 64441000.00
RPD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.13
RPD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 298711000.00
RPD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5262000.00
RPD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4314000.00
RPD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 77372000.00
RPD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 646000.00
RPD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 261327000.00
RPD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 511737000.00
RPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47122000.00
RPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41317000.00
RPD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 47542000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3596000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 7089000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1015000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 5054000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Payable: 3596000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 10685000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3803000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10176000.00
RPD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2775000.00
RPD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10176000.00
RPD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40897000.00
RPD balance_sheet (quarterly, 2025-06-30) — Common Stock: 646000.00
RPD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 90447000.00
RPD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63059000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 78125000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Assets: 754517000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15185000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15185000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 49292000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 446688000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 446688000.00
RPD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 555941000.00
RPD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
RPD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
RPD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11390000.00
RPD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1910000.00
RPD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11390000.00
RPD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1910000.00
RPD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 64696992.00
RPD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.13
RPD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — EBIT: 12965000.00
RPD income_statement (quarterly, 2025-06-30) — EBITDA: 24355000.00
RPD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 3513000.00
RPD cash_flow (quarterly, 2025-06-30) — End Cash Position: 261327000.00
RPD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47122000.00
RPD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 42280000.00
RPD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 3514000.00
RPD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20813000.00
RPD balance_sheet (quarterly, 2025-06-30) — Goodwill: 575268000.00
RPD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 650249000.00
RPD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 153421000.00
RPD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 142873000.00
RPD income_statement (quarterly, 2025-06-30) — Gross Profit: 151134000.00
RPD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4720000.00
RPD income_statement (quarterly, 2025-06-30) — Interest Expense: 2627000.00
RPD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2627000.00
RPD income_statement (quarterly, 2025-06-30) — Interest Income: 5514000.00
RPD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5514000.00
RPD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1399000.00
RPD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 980724000.00
RPD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41317000.00
RPD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 88012000.00
RPD balance_sheet (quarterly, 2025-06-30) — Leases: 58318000.00
RPD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 62187000.00
RPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 890277000.00
RPD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 952464000.00
RPD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 40901000.00
RPD balance_sheet (quarterly, 2025-06-30) — Net Debt: 628950000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8338000.00
RPD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8338000.00
RPD income_statement (quarterly, 2025-06-30) — Net Interest Income: 2887000.00
RPD cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -36055000.00
RPD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2887000.00
RPD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1885000.00
RPD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
RPD balance_sheet (quarterly, 2025-06-30) — Net PPE: 73293000.00
RPD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -948000.00
RPD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -559802000.00
RPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 66714000.00
RPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 29183000.00
RPD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 29183000.00
RPD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 24355000.00
RPD income_statement (quarterly, 2025-06-30) — Normalized Income: 8338000.00
RPD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 47542000.00
RPD income_statement (quarterly, 2025-06-30) — Operating Income: 3494000.00
RPD income_statement (quarterly, 2025-06-30) — Operating Revenue: 214193000.00
RPD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64707489.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42805000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 3514000.00
RPD income_statement (quarterly, 2025-06-30) — Other Gand A: 20813000.00
RPD income_statement (quarterly, 2025-06-30) — Other Income Expense: 3957000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 74981000.00
RPD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2542000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15955000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 20705000.00
RPD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3957000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Properties: 43654000.00
RPD balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 250410000.00
RPD balance_sheet (quarterly, 2025-06-30) — Payables: 15943000.00
RPD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 94068000.00
RPD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RPD income_statement (quarterly, 2025-06-30) — Pretax Income: 10338000.00
RPD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
RPD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
RPD cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -87555000.00
RPD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -948000.00
RPD balance_sheet (quarterly, 2025-06-30) — Receivables: 150683000.00
RPD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 53579000.00
RPD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11390000.00
RPD income_statement (quarterly, 2025-06-30) — Research And Development: 47227000.00
RPD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -977591000.00
RPD cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 51500000.00
RPD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 77690000.00
RPD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 98503000.00
RPD balance_sheet (quarterly, 2025-06-30) — Share Issued: 65277744.00
RPD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 27581000.00
RPD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 90447000.00
RPD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -559802000.00
RPD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (quarterly, 2025-06-30) — Tax Provision: 2000000.00
RPD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.19
RPD balance_sheet (quarterly, 2025-06-30) — Total Assets: 1648740000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 980724000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Debt: 967649000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 90447000.00
RPD income_statement (quarterly, 2025-06-30) — Total Expenses: 210699000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1558293000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 894223000.00
RPD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1002352000.00
RPD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3494000.00
RPD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 570255.00
RPD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4765000.00
RPD balance_sheet (quarterly, 2025-06-30) — Working Capital: 198576000.00
RPD income_statement (quarterly, 2025-09-30) — +Operating Expense: 147073000.00
RPD income_statement (quarterly, 2025-09-30) — +Total Revenue: 217960000.00
RPD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15571000.00
RPD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 141339000.00
RPD balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71919000.00
RPD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1096652000.00
RPD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2595000.00
RPD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 64967114.00
RPD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.15
RPD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 261327000.00
RPD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -8088000.00
RPD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -3951000.00
RPD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 79506000.00
RPD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 652000.00
RPD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 130613000.00
RPD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 407128000.00
RPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1562000.00
RPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -171652000.00
RPD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 38951000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -847000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1658000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1587000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -20248000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Payable: -847000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 811000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4459000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8419000.00
RPD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -8146000.00
RPD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8419000.00
RPD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -131139000.00
RPD balance_sheet (quarterly, 2025-09-30) — Common Stock: 652000.00
RPD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 127216000.00
RPD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 64984000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 80539000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Assets: 635025000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 15955000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15955000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 47557000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 422943000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 422943000.00
RPD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 535008000.00
RPD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1300000.00
RPD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1300000.00
RPD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11199000.00
RPD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1403000.00
RPD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11199000.00
RPD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1403000.00
RPD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 65181941.00
RPD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.15
RPD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — EBIT: 11897000.00
RPD income_statement (quarterly, 2025-09-30) — EBITDA: 23096000.00
RPD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 425000.00
RPD cash_flow (quarterly, 2025-09-30) — End Cash Position: 130613000.00
RPD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1562000.00
RPD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 30863000.00
RPD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2459000.00
RPD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20535000.00
RPD balance_sheet (quarterly, 2025-09-30) — Goodwill: 575268000.00
RPD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 645145000.00
RPD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 143934000.00
RPD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 151421000.00
RPD income_statement (quarterly, 2025-09-30) — Gross Profit: 152976000.00
RPD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1412000.00
RPD income_statement (quarterly, 2025-09-30) — Interest Expense: 2585000.00
RPD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2585000.00
RPD income_statement (quarterly, 2025-09-30) — Interest Income: 6167000.00
RPD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6167000.00
RPD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 2798000.00
RPD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1018495000.00
RPD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -171652000.00
RPD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 227418000.00
RPD balance_sheet (quarterly, 2025-09-30) — Leases: 58653000.00
RPD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 63551000.00
RPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 891279000.00
RPD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 954830000.00
RPD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
RPD balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 45232000.00
RPD balance_sheet (quarterly, 2025-09-30) — Net Debt: 760666000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 9809000.00
RPD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 9809000.00
RPD income_statement (quarterly, 2025-09-30) — Net Interest Income: 3582000.00
RPD cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -164022000.00
RPD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RPD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
RPD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3582000.00
RPD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -940000.00
RPD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 458000.00
RPD balance_sheet (quarterly, 2025-09-30) — Net PPE: 79502000.00
RPD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4137000.00
RPD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -517929000.00
RPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 64109000.00
RPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 28342000.00
RPD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 28342000.00
RPD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 23096000.00
RPD income_statement (quarterly, 2025-09-30) — Normalized Income: 9809000.00
RPD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 38951000.00
RPD income_statement (quarterly, 2025-09-30) — Operating Income: 5903000.00
RPD income_statement (quarterly, 2025-09-30) — Operating Revenue: 217960000.00
RPD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65337900.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39001000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2459000.00
RPD income_statement (quarterly, 2025-09-30) — Other Gand A: 20535000.00
RPD income_statement (quarterly, 2025-09-30) — Other Income Expense: -173000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 69877000.00
RPD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1062000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15208000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21011000.00
RPD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -173000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Properties: 47536000.00
RPD balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 276515000.00
RPD balance_sheet (quarterly, 2025-09-30) — Payables: 15571000.00
RPD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 96110000.00
RPD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RPD income_statement (quarterly, 2025-09-30) — Pretax Income: 9312000.00
RPD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3257000.00
RPD balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RPD cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -271022000.00
RPD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4137000.00
RPD balance_sheet (quarterly, 2025-09-30) — Receivables: 141339000.00
RPD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 55188000.00
RPD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11199000.00
RPD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
RPD income_statement (quarterly, 2025-09-30) — Research And Development: 46914000.00
RPD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -967782000.00
RPD cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 107000000.00
RPD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 78221000.00
RPD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 98756000.00
RPD balance_sheet (quarterly, 2025-09-30) — Share Issued: 65908155.00
RPD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 26327000.00
RPD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 127216000.00
RPD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -517929000.00
RPD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
RPD income_statement (quarterly, 2025-09-30) — Tax Provision: -497000.00
RPD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
RPD balance_sheet (quarterly, 2025-09-30) — Total Assets: 1666407000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1018495000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Debt: 970785000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 127216000.00
RPD income_statement (quarterly, 2025-09-30) — Total Expenses: 212057000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1539191000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1031382000.00
RPD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1004183000.00
RPD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 5903000.00
RPD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 570255.00
RPD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4765000.00
RPD balance_sheet (quarterly, 2025-09-30) — Working Capital: 100017000.00
RPD income_statement (annual, 2025-12-31) — +Operating Expense: 593186000.00
RPD income_statement (quarterly, 2025-12-31) — +Operating Expense: 147599000.00
RPD income_statement (annual, 2025-12-31) — +Total Revenue: 859794000.00
RPD income_statement (quarterly, 2025-12-31) — +Total Revenue: 217388000.00
RPD balance_sheet (annual, 2025-12-31) — Accounts Payable: 11041000.00
RPD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11041000.00
RPD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 167017000.00
RPD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 167017000.00
RPD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -65087000.00
RPD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -65087000.00
RPD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1120963000.00
RPD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1120963000.00
RPD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2476000.00
RPD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2476000.00
RPD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
RPD income_statement (annual, 2025-12-31) — Basic Average Shares: 64727551.00
RPD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 65643762.00
RPD income_statement (annual, 2025-12-31) — Basic EPS: 0.36
RPD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.05
RPD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 342101000.00
RPD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 130613000.00
RPD cash_flow (annual, 2025-12-31) — Capital Expenditure: -23705000.00
RPD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5275000.00
RPD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -16106000.00
RPD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -4122000.00
RPD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 76084000.00
RPD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 76084000.00
RPD balance_sheet (annual, 2025-12-31) — Capital Stock: 658000.00
RPD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 658000.00
RPD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 246664000.00
RPD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 246664000.00
RPD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 474670000.00
RPD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 474670000.00
RPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -45504000.00
RPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4676000.00
RPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -209439000.00
RPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 82743000.00
RPD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 153827000.00
RPD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 37577000.00
RPD cash_flow (annual, 2025-12-31) — Change In Account Payable: -8929000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5123000.00
RPD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 10090000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21668000.00
RPD cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -10183000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -7367000.00
RPD cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2086000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 24859000.00
RPD cash_flow (annual, 2025-12-31) — Change In Payable: -8929000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Payable: -5123000.00
RPD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1161000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16545000.00
RPD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -10223000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8884000.00
RPD cash_flow (annual, 2025-12-31) — Change In Receivables: 1667000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24244000.00
RPD cash_flow (annual, 2025-12-31) — Change In Working Capital: -15492000.00
RPD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 909000.00
RPD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 1667000.00
RPD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24244000.00
RPD cash_flow (annual, 2025-12-31) — Changes In Cash: -101116000.00
RPD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 115644000.00
RPD balance_sheet (annual, 2025-12-31) — Common Stock: 658000.00
RPD balance_sheet (quarterly, 2025-12-31) — Common Stock: 658000.00
RPD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 154730000.00
RPD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 154730000.00
RPD income_statement (annual, 2025-12-31) — Cost Of Revenue: 255040000.00
RPD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 67517000.00
RPD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 96998000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 96998000.00
RPD balance_sheet (annual, 2025-12-31) — Current Assets: 737287000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Assets: 737287000.00
RPD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 16176000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 16176000.00
RPD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16176000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16176000.00
RPD balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 48370000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 48370000.00
RPD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 451155000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 451155000.00
RPD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 451155000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 451155000.00
RPD balance_sheet (annual, 2025-12-31) — Current Liabilities: 575370000.00
RPD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 575370000.00
RPD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1690000.00
RPD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -390000.00
RPD cash_flow (annual, 2025-12-31) — Deferred Tax: -1690000.00
RPD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -390000.00
RPD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 45436000.00
RPD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11182000.00
RPD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45436000.00
RPD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11182000.00
RPD income_statement (annual, 2025-12-31) — Diluted Average Shares: 65001955.00
RPD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 65881693.00
RPD income_statement (annual, 2025-12-31) — Diluted EPS: 0.36
RPD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.05
RPD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3129000.00
RPD income_statement (annual, 2025-12-31) — EBIT: 40617000.00
RPD income_statement (quarterly, 2025-12-31) — EBIT: 8296000.00
RPD income_statement (annual, 2025-12-31) — EBITDA: 86053000.00
RPD income_statement (quarterly, 2025-12-31) — EBITDA: 19478000.00
RPD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 5679000.00
RPD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 407000.00
RPD cash_flow (annual, 2025-12-31) — End Cash Position: 246664000.00
RPD cash_flow (quarterly, 2025-12-31) — End Cash Position: 246664000.00
RPD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -45504000.00
RPD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4676000.00
RPD cash_flow (annual, 2025-12-31) — Free Cash Flow: 130122000.00
RPD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 32302000.00
RPD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2527000.00
RPD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2527000.00
RPD income_statement (annual, 2025-12-31) — General And Administrative Expense: 84861000.00
RPD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 20342000.00
RPD balance_sheet (annual, 2025-12-31) — Goodwill: 575268000.00
RPD balance_sheet (quarterly, 2025-12-31) — Goodwill: 575268000.00
RPD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 640373000.00
RPD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 640373000.00
RPD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 169493000.00
RPD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 169493000.00
RPD balance_sheet (annual, 2025-12-31) — Gross PPE: 142562000.00
RPD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 142562000.00
RPD income_statement (annual, 2025-12-31) — Gross Profit: 604754000.00
RPD income_statement (quarterly, 2025-12-31) — Gross Profit: 149871000.00
RPD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
RPD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 7948000.00
RPD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 824000.00
RPD income_statement (annual, 2025-12-31) — Interest Expense: 10436000.00
RPD income_statement (quarterly, 2025-12-31) — Interest Expense: 2570000.00
RPD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 10436000.00
RPD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2570000.00
RPD income_statement (annual, 2025-12-31) — Interest Income: 23019000.00
RPD income_statement (quarterly, 2025-12-31) — Interest Income: 5580000.00
RPD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 23019000.00
RPD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5580000.00
RPD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5768000.00
RPD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
RPD balance_sheet (annual, 2025-12-31) — Invested Capital: 1047014000.00
RPD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1047014000.00
RPD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -209439000.00
RPD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 82743000.00
RPD balance_sheet (annual, 2025-12-31) — Investments And Advances: 184119000.00
RPD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 184119000.00
RPD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
RPD balance_sheet (annual, 2025-12-31) — Leases: 61456000.00
RPD balance_sheet (quarterly, 2025-12-31) — Leases: 61456000.00
RPD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 59908000.00
RPD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 59908000.00
RPD balance_sheet (annual, 2025-12-31) — Long Term Debt: 892284000.00
RPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 892284000.00
RPD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952192000.00
RPD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 952192000.00
RPD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
RPD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45992000.00
RPD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
RPD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35621000.00
RPD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35621000.00
RPD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
RPD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
RPD balance_sheet (annual, 2025-12-31) — Net Debt: 645620000.00
RPD balance_sheet (quarterly, 2025-12-31) — Net Debt: 645620000.00
RPD income_statement (annual, 2025-12-31) — Net Income: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3129000.00
RPD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 23381000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 23381000.00
RPD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3129000.00
RPD income_statement (annual, 2025-12-31) — Net Interest Income: 12583000.00
RPD income_statement (quarterly, 2025-12-31) — Net Interest Income: 3010000.00
RPD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -187520000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 88018000.00
RPD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -45992000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
RPD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -45992000.00
RPD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00