speb/financial-data huggingface dataset:
SRAD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 25787000.00
SRAD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 25787000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1026002000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16079000.00
SRAD balance_sheet (quarterly, 2025-03-31) — Working Capital: 152170000.00
SRAD income_statement (quarterly, 2025-03-31) — Write Off: 1737000.00
SRAD income_statement (quarterly, 2025-06-30) — +Operating Expense: 147652000.00
SRAD income_statement (quarterly, 2025-06-30) — +Total Revenue: 317790000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 293269000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 71264000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 688857000.00
SRAD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 74509000.00
SRAD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 74509000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 10381000.00
SRAD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300607100.00
SRAD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.17
SRAD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 357825000.00
SRAD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -43242000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 311921000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 311921000.00
SRAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -74572000.00
SRAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51889000.00
SRAD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 97349000.00
SRAD cash_flow (quarterly, 2025-06-30) — Change In Payable: -22642000.00
SRAD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -22642000.00
SRAD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 13972000.00
SRAD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -8670000.00
SRAD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 13972000.00
SRAD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29112000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Common Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 951553000.00
SRAD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -62596000.00
SRAD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 142084000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Assets: 523496000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Debt: 9954000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 9954000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 30387000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 30387000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 400841000.00
SRAD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12338000.00
SRAD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12338000.00
SRAD cash_flow (quarterly, 2025-06-30) — Depreciation: 17131000.00
SRAD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 91640000.00
SRAD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 17131000.00
SRAD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 91640000.00
SRAD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 17131000.00
SRAD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 319920100.00
SRAD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
SRAD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 49245000.00
SRAD income_statement (quarterly, 2025-06-30) — EBIT: 82596000.00
SRAD income_statement (quarterly, 2025-06-30) — EBITDA: 174236000.00
SRAD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -16792000.00
SRAD cash_flow (quarterly, 2025-06-30) — End Cash Position: 311921000.00
SRAD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -74572000.00
SRAD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 54107000.00
SRAD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 53848000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9579000.00
SRAD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 101781000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1749390000.00
SRAD income_statement (quarterly, 2025-06-30) — Gross Profit: 175706000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5363000.00
SRAD income_statement (quarterly, 2025-06-30) — Interest Expense: 21141000.00
SRAD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 21141000.00
SRAD income_statement (quarterly, 2025-06-30) — Interest Income: 2289000.00
SRAD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2289000.00
SRAD cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -20886000.00
SRAD cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 2289000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1004196000.00
SRAD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51889000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 10381000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10381000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 42689000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 42689000.00
SRAD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1973000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1000.00
SRAD income_statement (quarterly, 2025-06-30) — Minority Interests: 128000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -8710000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -62596000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -53848000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income: 49245000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 49245000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 49117000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 49245000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 49245000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 49117000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 49117000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -41958000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Interest Income: -18852000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1973000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1973000.00
SRAD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -18852000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 62000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Net PPE: 69886000.00
SRAD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1283000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -797837000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 25222000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 50287000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 33759000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 25222000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 16528000.00
SRAD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 121983000.00
SRAD income_statement (quarterly, 2025-06-30) — Normalized Income: 7482562.43
SRAD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 97349000.00
SRAD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -53848000.00
SRAD income_statement (quarterly, 2025-06-30) — Operating Income: 28054000.00
SRAD income_statement (quarterly, 2025-06-30) — Operating Revenue: 317790000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 34058000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 61868000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9579000.00
SRAD income_statement (quarterly, 2025-06-30) — Other Income Expense: 52253000.00
SRAD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17337000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1815000.00
SRAD income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 28740000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 97122000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Payables: 298632000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 298632000.00
SRAD income_statement (quarterly, 2025-06-30) — Pretax Income: 61455000.00
SRAD cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -41959000.00
SRAD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1283000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Receivables: 177517000.00
SRAD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 67575000.00
SRAD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 91640000.00
SRAD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1973000.00
SRAD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -62596000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 291920000.00
SRAD income_statement (quarterly, 2025-06-30) — Salaries And Wages: 101781000.00
SRAD cash_flow (quarterly, 2025-06-30) — Sale Of Intangibles: 1000.00
SRAD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 101781000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Share Issued: 295817522.00
SRAD income_statement (quarterly, 2025-06-30) — Special Income Charges: -1595000.00
SRAD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 13566000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 951553000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -797837000.00
SRAD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10490562.43
SRAD income_statement (quarterly, 2025-06-30) — Tax Provision: 12338000.00
SRAD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
SRAD balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 9131000.00
SRAD cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -5534000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Assets: 2378375000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 994242000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Debt: 52643000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 951554000.00
SRAD income_statement (quarterly, 2025-06-30) — Total Expenses: 289736000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1426821000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1854879000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1025980000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 5363000.00
SRAD income_statement (quarterly, 2025-06-30) — Total Unusual Items: 52253000.00
SRAD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 52253000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 931189000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 66385000.00
SRAD balance_sheet (quarterly, 2025-06-30) — Working Capital: 122655000.00
SRAD income_statement (quarterly, 2025-06-30) — Write Off: 1595000.00
SRAD income_statement (quarterly, 2025-09-30) — +Operating Expense: 139516000.00
SRAD income_statement (quarterly, 2025-09-30) — +Total Revenue: 292054000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 300659000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 69661000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 684200000.00
SRAD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 40162000.00
SRAD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 40162000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10203000.00
SRAD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 300346100.00
SRAD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
SRAD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 311921000.00
SRAD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -48031000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 360383000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 360383000.00
SRAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8648000.00
SRAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -48738000.00
SRAD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 115060000.00
SRAD cash_flow (quarterly, 2025-09-30) — Change In Payable: 3699000.00
SRAD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3699000.00
SRAD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 6731000.00
SRAD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 10430000.00
SRAD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 6731000.00
SRAD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 57674000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Common Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 985260000.00
SRAD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -2012000.00
SRAD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 105346000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Assets: 562901000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Debt: 10791000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10791000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 31481000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 31481000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 412758000.00
SRAD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 6679000.00
SRAD cash_flow (quarterly, 2025-09-30) — Deferred Tax: 6679000.00
SRAD cash_flow (quarterly, 2025-09-30) — Depreciation: 16338000.00
SRAD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 56500000.00
SRAD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 16338000.00
SRAD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 56500000.00
SRAD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 16338000.00
SRAD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 319297100.00
SRAD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
SRAD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 22468000.00
SRAD income_statement (quarterly, 2025-09-30) — EBIT: 49521000.00
SRAD income_statement (quarterly, 2025-09-30) — EBITDA: 106021000.00
SRAD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -9212000.00
SRAD cash_flow (quarterly, 2025-09-30) — End Cash Position: 360383000.00
SRAD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8648000.00
SRAD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 67029000.00
SRAD income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 341000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6820000.00
SRAD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 93958000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1739111000.00
SRAD income_statement (quarterly, 2025-09-30) — Gross Profit: 186708000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9067000.00
SRAD income_statement (quarterly, 2025-09-30) — Interest Expense: 20375000.00
SRAD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 20375000.00
SRAD income_statement (quarterly, 2025-09-30) — Interest Income: 2531000.00
SRAD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2531000.00
SRAD cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -20090000.00
SRAD cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 2531000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1047945000.00
SRAD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -48738000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10203000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 10203000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 51894000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 51894000.00
SRAD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1636000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1000.00
SRAD income_statement (quarterly, 2025-09-30) — Minority Interests: 1000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -886000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -2012000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -341000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income: 22468000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 22468000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 22467000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 22468000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 22468000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 22467000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 22467000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -47025000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Interest Income: -17844000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1636000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1636000.00
SRAD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17844000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5000000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 156000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Net PPE: 78226000.00
SRAD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -983000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -753851000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 27608000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 51023000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 34327000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 27608000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 16696000.00
SRAD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 106223000.00
SRAD income_statement (quarterly, 2025-09-30) — Normalized Income: 22623710.35
SRAD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 115060000.00
SRAD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -341000.00
SRAD income_statement (quarterly, 2025-09-30) — Operating Income: 47192000.00
SRAD income_statement (quarterly, 2025-09-30) — Operating Revenue: 292054000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 32455000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 60760000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6820000.00
SRAD income_statement (quarterly, 2025-09-30) — Other Income Expense: -202000.00
SRAD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 25207000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2197000.00
SRAD income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 29220000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 93419000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Payables: 309726000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 309726000.00
SRAD income_statement (quarterly, 2025-09-30) — Pretax Income: 29146000.00
SRAD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -886000.00
SRAD cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -47048000.00
SRAD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -983000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Receivables: 170063000.00
SRAD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 65184000.00
SRAD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 56500000.00
SRAD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1636000.00
SRAD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -2012000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 326961000.00
SRAD income_statement (quarterly, 2025-09-30) — Salaries And Wages: 93958000.00
SRAD cash_flow (quarterly, 2025-09-30) — Sale Of Intangibles: 23000.00
SRAD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 93958000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Share Issued: 295817522.00
SRAD income_statement (quarterly, 2025-09-30) — Special Income Charges: -543000.00
SRAD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14645000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 985260000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -753851000.00
SRAD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -46289.65
SRAD income_statement (quarterly, 2025-09-30) — Tax Provision: 6679000.00
SRAD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SRAD balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6983000.00
SRAD cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -2968000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Assets: 2418049000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1037154000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Debt: 62685000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 985261000.00
SRAD income_statement (quarterly, 2025-09-30) — Total Expenses: 244862000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1432788000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1855148000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1020030000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9067000.00
SRAD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -202000.00
SRAD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -202000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 914916000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 60303000.00
SRAD balance_sheet (quarterly, 2025-09-30) — Working Capital: 150143000.00
SRAD income_statement (quarterly, 2025-09-30) — Write Off: 543000.00
SRAD income_statement (annual, 2025-12-31) — +Operating Expense: 615187000.00
SRAD income_statement (quarterly, 2025-12-31) — +Operating Expense: 181231000.00
SRAD income_statement (annual, 2025-12-31) — +Total Revenue: 1289965000.00
SRAD income_statement (quarterly, 2025-12-31) — +Total Revenue: 368890000.00
SRAD balance_sheet (annual, 2025-12-31) — Accounts Payable: 426857000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 426857000.00
SRAD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 93552000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 93552000.00
SRAD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -77850000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -77850000.00
SRAD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 682475000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 682475000.00
SRAD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17195000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17195000.00
SRAD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 270162000.00
SRAD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 83792000.00
SRAD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 270162000.00
SRAD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 83792000.00
SRAD cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 935000.00
SRAD balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 40860000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 40860000.00
SRAD income_statement (annual, 2025-12-31) — Basic Average Shares: 300497600.00
SRAD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 300316100.00
SRAD income_statement (annual, 2025-12-31) — Basic EPS: 0.34
SRAD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.01
SRAD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 348357000.00
SRAD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 360383000.00
SRAD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 103637000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 103637000.00
SRAD cash_flow (annual, 2025-12-31) — Capital Expenditure: -228279000.00
SRAD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -68709000.00
SRAD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 62852000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 62852000.00
SRAD balance_sheet (annual, 2025-12-31) — Capital Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 27582000.00
SRAD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 365295000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 365295000.00
SRAD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365295000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 365295000.00
SRAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -127773000.00
SRAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25943000.00
SRAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231951000.00
SRAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -65514000.00
SRAD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 403015000.00
SRAD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 88360000.00
SRAD cash_flow (annual, 2025-12-31) — Change In Payable: -24654000.00
SRAD cash_flow (quarterly, 2025-12-31) — Change In Payable: -27281000.00
SRAD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -24654000.00
SRAD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -27281000.00
SRAD cash_flow (annual, 2025-12-31) — Change In Receivables: -319000.00
SRAD cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3140000.00
SRAD cash_flow (annual, 2025-12-31) — Change In Working Capital: -24973000.00
SRAD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -30421000.00
SRAD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -319000.00
SRAD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3140000.00
SRAD cash_flow (annual, 2025-12-31) — Changes In Cash: 43291000.00
SRAD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3097000.00
SRAD balance_sheet (annual, 2025-12-31) — Common Stock: 27582000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Common Stock: 27582000.00
SRAD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 978335000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 978335000.00
SRAD cash_flow (annual, 2025-12-31) — Common Stock Payments: -105216000.00
SRAD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -23997000.00
SRAD balance_sheet (annual, 2025-12-31) — Construction In Progress: 540000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 540000.00
SRAD income_statement (annual, 2025-12-31) — Cost Of Revenue: 548501000.00
SRAD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 159708000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 54906000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 54906000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Assets: 670474000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Assets: 670474000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 11010000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 11010000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11010000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11010000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 37332000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 37332000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 35195000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 35195000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Liabilities: 574630000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 574630000.00
SRAD balance_sheet (annual, 2025-12-31) — Current Provisions: 17888000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 17888000.00
SRAD cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18440000.00
SRAD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -5586000.00
SRAD cash_flow (annual, 2025-12-31) — Deferred Tax: 18440000.00
SRAD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -5586000.00
SRAD cash_flow (annual, 2025-12-31) — Depreciation: 66951000.00
SRAD cash_flow (quarterly, 2025-12-31) — Depreciation: 17164000.00
SRAD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 337113000.00
SRAD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 100956000.00
SRAD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 66951000.00
SRAD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17164000.00
SRAD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 337113000.00
SRAD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 100956000.00
SRAD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 66951000.00
SRAD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 17164000.00
SRAD income_statement (annual, 2025-12-31) — Diluted Average Shares: 319364600.00
SRAD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 318276100.00
SRAD income_statement (annual, 2025-12-31) — Diluted EPS: 0.31
SRAD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.01
SRAD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 100322000.00
SRAD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4401000.00
SRAD income_statement (annual, 2025-12-31) — EBIT: 205090000.00
SRAD income_statement (quarterly, 2025-12-31) — EBIT: 21773000.00
SRAD income_statement (annual, 2025-12-31) — EBITDA: 542203000.00
SRAD income_statement (quarterly, 2025-12-31) — EBITDA: 122729000.00
SRAD income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
SRAD cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
SRAD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -26353000.00
SRAD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 8009000.00
SRAD balance_sheet (annual, 2025-12-31) — Employee Benefits: 2966000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 2966000.00
SRAD cash_flow (annual, 2025-12-31) — End Cash Position: 365295000.00
SRAD cash_flow (quarterly, 2025-12-31) — End Cash Position: 365295000.00
SRAD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -127773000.00
SRAD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25943000.00
SRAD cash_flow (annual, 2025-12-31) — Free Cash Flow: 174736000.00
SRAD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19651000.00
SRAD cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SRAD income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
SRAD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 78814000.00
SRAD income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2899000.00
SRAD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5615000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5615000.00
SRAD income_statement (annual, 2025-12-31) — General And Administrative Expense: 481039000.00
SRAD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 182944000.00
SRAD balance_sheet (annual, 2025-12-31) — Goodwill: 370627000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Goodwill: 370627000.00
SRAD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2033653000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2033653000.00
SRAD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 110747000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 110747000.00
SRAD balance_sheet (annual, 2025-12-31) — Gross PPE: 157193000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 157193000.00
SRAD income_statement (annual, 2025-12-31) — Gross Profit: 741464000.00
SRAD income_statement (quarterly, 2025-12-31) — Gross Profit: 209182000.00
SRAD income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 935000.00
SRAD balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6891000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6891000.00
SRAD income_statement (annual, 2025-12-31) — Insurance And Claims: 2953000.00
SRAD income_statement (annual, 2025-12-31) — Interest Expense: 86326000.00
SRAD income_statement (quarterly, 2025-12-31) — Interest Expense: 22957000.00
SRAD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 86326000.00
SRAD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 22957000.00
SRAD income_statement (annual, 2025-12-31) — Interest Income: 9683000.00
SRAD income_statement (quarterly, 2025-12-31) — Interest Income: 2530000.00
SRAD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9683000.00
SRAD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2530000.00
SRAD cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -85585000.00
SRAD cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -22963000.00
SRAD cash_flow (annual, 2025-12-31) — Interest Received Cfo: 8833000.00
SRAD cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 1680000.00
SRAD balance_sheet (annual, 2025-12-31) — Inventory: 5478000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Inventory: 5478000.00
SRAD balance_sheet (annual, 2025-12-31) — Invested Capital: 978335000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 978335000.00
SRAD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231951000.00
SRAD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -65514000.00
SRAD balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 40860000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 40860000.00
SRAD balance_sheet (annual, 2025-12-31) — Investments And Advances: 46844000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46844000.00
SRAD balance_sheet (annual, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5984000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Investments In Other Ventures Under Equity Method: 5984000.00
SRAD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 51842000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 51842000.00
SRAD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51842000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 51842000.00
SRAD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7555000.00
SRAD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1947000.00
SRAD balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5984000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5984000.00
SRAD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 53016000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 53016000.00
SRAD balance_sheet (annual, 2025-12-31) — Minority Interest: 2000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000.00
SRAD income_statement (annual, 2025-12-31) — Minority Interests: -2000.00
SRAD income_statement (quarterly, 2025-12-31) — Minority Interests: -1000.00
SRAD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7925000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 14867000.00
SRAD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -105216000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -23997000.00
SRAD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -78814000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2899000.00
SRAD income_statement (annual, 2025-12-31) — Net Income: 100322000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income: 4401000.00
SRAD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100322000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4401000.00
SRAD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 100324000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4402000.00
SRAD income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
SRAD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100322000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4401000.00
SRAD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100322000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4401000.00
SRAD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 100324000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4402000.00
SRAD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 100324000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4402000.00
SRAD cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -223377000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -67090000.00
SRAD income_statement (annual, 2025-12-31) — Net Interest Income: -75999000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Interest Income: -19783000.00
SRAD cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SRAD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -7555000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1947000.00
SRAD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -7555000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1947000.00
SRAD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -75999000.00
SRAD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19783000.00
SRAD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -15002000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1000.00
SRAD cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11597000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -11627000.00
SRAD balance_sheet (annual, 2025-12-31) — Net PPE: 79343000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Net PPE: 79343000.00
SRAD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4902000.00
SRAD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1664000.00
SRAD cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SRAD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1055318000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1055318000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 28748000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 28748000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 54170000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 54170000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 38024000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 38024000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 28748000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 28748000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16146000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16146000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 11500000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 11500000.00
SRAD balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2173000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2173000.00
SRAD income_statement (annual, 2025-12-31) — Normalized EBITDA: 473717000.00
SRAD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 132081000.00
SRAD income_statement (annual, 2025-12-31) — Normalized Income: 42451330.00
SRAD income_statement (quarterly, 2025-12-31) — Normalized Income: 12958080.00
SRAD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 403015000.00
SRAD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 88360000.00
SRAD cash_flow (annual, 2025-12-31) — Operating Gains Losses: -78814000.00
SRAD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2899000.00
SRAD income_statement (annual, 2025-12-31) — Operating Income: 126277000.00
SRAD income_statement (quarterly, 2025-12-31) — Operating Income: 27951000.00
SRAD income_statement (annual, 2025-12-31) — Operating Revenue: 1289965000.00
SRAD income_statement (quarterly, 2025-12-31) — Operating Revenue: 368890000.00
SRAD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 295817522.00
SRAD balance_sheet (annual, 2025-12-31) — Other Current Assets: 1228000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1228000.00
SRAD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6102000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6102000.00
SRAD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5615000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5615000.00
SRAD income_statement (annual, 2025-12-31) — Other Gand A: 75865000.00
SRAD income_statement (annual, 2025-12-31) — Other Income Expense: 68486000.00
SRAD income_statement (quarterly, 2025-12-31) — Other Income Expense: -9352000.00
SRAD balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1663026000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1663026000.00
SRAD cash_flow (annual, 2025-12-31) — Other Non Cash Items: 73158000.00
SRAD cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 11243000.00
SRAD balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 914000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 914000.00
SRAD income_statement (annual, 2025-12-31) — Other Operating Expenses: 57348000.00
SRAD income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -28726000.00
SRAD balance_sheet (annual, 2025-12-31) — Other Receivables: 163340000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Other Receivables: 163340000.00
SRAD balance_sheet (annual, 2025-12-31) — Payables: 447392000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Payables: 447392000.00
SRAD balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 502298000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 502298000.00
SRAD balance_sheet (annual, 2025-12-31) — Prepaid Assets: 20292000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 20292000.00
SRAD income_statement (annual, 2025-12-31) — Pretax Income: 118764000.00
SRAD income_statement (quarterly, 2025-12-31) — Pretax Income: -1184000.00
SRAD balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRAD balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRAD cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 17888000.00
SRAD cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -223377000.00
SRAD cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -67045000.00
SRAD cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SRAD cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4902000.00
SRAD cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1664000.00
SRAD balance_sheet (annual, 2025-12-31) — Receivables: 278181000.00
SRAD balance_sheet (quarterly, 2025-12-31) — Receivables: 278181000.00
SRAD income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 278339000.00
SRAD income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 75916000.00
SRAD income_statement (annual, 2025-12-31) — Reconciled Depreciation: 337113000.00
SRAD income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 100956000.00