speb/financial-data huggingface dataset:
ADV income_statement (annual, 2023-12-31) — Pretax Income: -118859000.00
ADV balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADV cash_flow (annual, 2023-12-31) — Purchase Of Business: -34488000.00
ADV cash_flow (annual, 2023-12-31) — Purchase Of PPE: -20691000.00
ADV balance_sheet (annual, 2023-12-31) — Receivables: 670575000.00
ADV income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3415046000.00
ADV income_statement (annual, 2023-12-31) — Reconciled Depreciation: 208856000.00
ADV cash_flow (annual, 2023-12-31) — Repayment Of Debt: -268955000.00
ADV cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -6382000.00
ADV balance_sheet (annual, 2023-12-31) — Restricted Cash: 16363000.00
ADV balance_sheet (annual, 2023-12-31) — Retained Earnings: -2314650000.00
ADV cash_flow (annual, 2023-12-31) — Sale Of Business: 25536000.00
ADV income_statement (annual, 2023-12-31) — Selling General And Administration: 250235000.00
ADV balance_sheet (annual, 2023-12-31) — Share Issued: 13033413.00
ADV cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 99538000.00
ADV cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -99102000.00
ADV income_statement (annual, 2023-12-31) — Special Income Charges: 15391000.00
ADV cash_flow (annual, 2023-12-31) — Stock Based Compensation: 36409000.00
ADV balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1105362000.00
ADV balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1156657000.00
ADV income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 4965612.16
ADV income_statement (annual, 2023-12-31) — Tax Provision: -37648000.00
ADV income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
ADV balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2889000.00
ADV balance_sheet (annual, 2023-12-31) — Total Assets: 3779323000.00
ADV balance_sheet (annual, 2023-12-31) — Total Capitalization: 2953480000.00
ADV balance_sheet (annual, 2023-12-31) — Total Debt: 1909932000.00
ADV balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1104077000.00
ADV income_statement (annual, 2023-12-31) — Total Expenses: 3874137000.00
ADV balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2675246000.00
ADV balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2767289000.00
ADV balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2133949000.00
ADV income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46589000.00
ADV balance_sheet (annual, 2023-12-31) — Total Tax Payable: 3864000.00
ADV income_statement (annual, 2023-12-31) — Total Unusual Items: 15677000.00
ADV income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 15677000.00
ADV balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 144003.00
ADV balance_sheet (annual, 2023-12-31) — Treasury Stock: 18949000.00
ADV balance_sheet (annual, 2023-12-31) — Working Capital: 470737000.00
ADV cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
ADV balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ADV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Financing Activities: -119000.00
ADV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Investing Activities: 28000.00
ADV cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 69000.00
ADV income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ADV cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ADV balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
ADV cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ADV balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
ADV balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 117103000.00
ADV income_statement (annual, 2024-12-31) — +Operating Expense: 529149000.00
ADV income_statement (annual, 2024-12-31) — +Total Revenue: 3566324000.00
ADV balance_sheet (annual, 2024-12-31) — Accounts Payable: 158485000.00
ADV balance_sheet (annual, 2024-12-31) — Accounts Receivable: 603069000.00
ADV balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -115179000.00
ADV balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -115179000.00
ADV balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3466221000.00
ADV balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -13047000.00
ADV cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 275170000.00
ADV cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 175500000.00
ADV balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
ADV income_statement (annual, 2024-12-31) — Basic Average Shares: 12860639.00
ADV income_statement (annual, 2024-12-31) — Basic EPS: -25.50
ADV cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137202000.00
ADV cash_flow (annual, 2024-12-31) — Capital Expenditure: -55339000.00
ADV cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -47501000.00
ADV balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37971000.00
ADV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 37971000.00
ADV balance_sheet (annual, 2024-12-31) — Capital Stock: 32000.00
ADV balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205233000.00
ADV balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205233000.00
ADV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -211417000.00
ADV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 206446000.00
ADV cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 93095000.00
ADV cash_flow (annual, 2024-12-31) — Change In Account Payable: -12918000.00
ADV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -54686000.00
ADV cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -2129000.00
ADV cash_flow (annual, 2024-12-31) — Change In Payable: -12918000.00
ADV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -67604000.00
ADV cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 28396000.00
ADV cash_flow (annual, 2024-12-31) — Change In Receivables: 51154000.00
ADV cash_flow (annual, 2024-12-31) — Change In Working Capital: 9817000.00
ADV cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 51154000.00
ADV cash_flow (annual, 2024-12-31) — Changes In Cash: 88124000.00
ADV balance_sheet (annual, 2024-12-31) — Common Stock: 32000.00
ADV balance_sheet (annual, 2024-12-31) — Common Stock Equity: 748735000.00
ADV cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2294000.00
ADV cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ADV cash_flow (annual, 2024-12-31) — Common Stock Payments: -34067000.00
ADV income_statement (annual, 2024-12-31) — Cost Of Revenue: 3059052000.00
ADV balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 205392000.00
ADV balance_sheet (annual, 2024-12-31) — Current Assets: 910738000.00
ADV balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13323000.00
ADV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 13323000.00
ADV balance_sheet (annual, 2024-12-31) — Current Debt: 13250000.00
ADV balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26573000.00
ADV balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 37070000.00
ADV balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 37070000.00
ADV balance_sheet (annual, 2024-12-31) — Current Liabilities: 460062000.00
ADV balance_sheet (annual, 2024-12-31) — Current Provisions: 16054000.00
ADV balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16054000.00
ADV cash_flow (annual, 2024-12-31) — Deferred Income Tax: -57307000.00
ADV cash_flow (annual, 2024-12-31) — Deferred Tax: -57307000.00
ADV cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 204553000.00
ADV income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 204553000.00
ADV cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 204553000.00
ADV income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 204553000.00
ADV income_statement (annual, 2024-12-31) — Diluted Average Shares: 12860639.00
ADV income_statement (annual, 2024-12-31) — Diluted EPS: -25.50
ADV income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -326962000.00
ADV cash_flow (annual, 2024-12-31) — Dividend Received Cfo: 3289000.00
ADV income_statement (annual, 2024-12-31) — EBIT: -294399000.00
ADV income_statement (annual, 2024-12-31) — EBITDA: -89846000.00
ADV income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 2064000.00
ADV income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: -628000.00
ADV cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -2064000.00
ADV cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4575000.00
ADV balance_sheet (annual, 2024-12-31) — Employee Benefits: 33722000.00
ADV balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 33722000.00
ADV cash_flow (annual, 2024-12-31) — End Cash Position: 220751000.00
ADV cash_flow (annual, 2024-12-31) — Financing Cash Flow: -211417000.00
ADV cash_flow (annual, 2024-12-31) — Free Cash Flow: 37756000.00
ADV cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 5227000.00
ADV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ADV cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1274000.00
ADV cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 499000.00
ADV income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ADV income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 584000.00
ADV balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -15861000.00
ADV balance_sheet (annual, 2024-12-31) — Goodwill: 477021000.00
ADV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1809599000.00
ADV balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 616116000.00
ADV balance_sheet (annual, 2024-12-31) — Gross PPE: 238874000.00
ADV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 238874000.00
ADV income_statement (annual, 2024-12-31) — Gross Profit: 507272000.00
ADV balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
ADV income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 275170000.00
ADV income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 175500000.00
ADV cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 31269000.00
ADV balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6238000.00
ADV balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6238000.00
ADV income_statement (annual, 2024-12-31) — Interest Expense: 146792000.00
ADV income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 146792000.00
ADV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 163202000.00
ADV balance_sheet (annual, 2024-12-31) — Interest Payable: 30987000.00
ADV balance_sheet (quarterly, 2024-12-31) — Interest Payable: 30987000.00
ADV balance_sheet (annual, 2024-12-31) — Inventory: 8061000.00
ADV balance_sheet (quarterly, 2024-12-31) — Inventory: 8061000.00
ADV balance_sheet (annual, 2024-12-31) — Invested Capital: 2448675000.00
ADV cash_flow (annual, 2024-12-31) — Investing Cash Flow: 206446000.00
ADV balance_sheet (annual, 2024-12-31) — Investments And Advances: 226510000.00
ADV cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2294000.00
ADV cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ADV cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ADV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ADV balance_sheet (annual, 2024-12-31) — Leases: 16342000.00
ADV balance_sheet (quarterly, 2024-12-31) — Leases: 16342000.00
ADV balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADV balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24648000.00
ADV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 24648000.00
ADV balance_sheet (annual, 2024-12-31) — Long Term Debt: 1686690000.00
ADV balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1711338000.00
ADV cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ADV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ADV cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -160253000.00
ADV balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 226510000.00
ADV balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 196600000.00
ADV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 196600000.00
ADV balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
ADV income_statement (annual, 2024-12-31) — Minority Interests: -2192000.00
ADV income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
ADV cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 261785000.00
ADV cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31773000.00
ADV balance_sheet (annual, 2024-12-31) — Net Debt: 1494707000.00
ADV income_statement (annual, 2024-12-31) — Net Income: -326962000.00
ADV income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -326962000.00
ADV income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -378404000.00
ADV income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 53634000.00
ADV income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -109000.00
ADV income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -326962000.00
ADV income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -380596000.00
ADV cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -378404000.00
ADV income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -324770000.00
ADV income_statement (annual, 2024-12-31) — Net Interest Income: -146792000.00
ADV cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -160253000.00
ADV cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -160253000.00
ADV income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -146792000.00
ADV cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -19391000.00
ADV balance_sheet (annual, 2024-12-31) — Net PPE: 123695000.00
ADV cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7838000.00
ADV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1060864000.00
ADV balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 28771000.00
ADV balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 28771000.00
ADV balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 146889000.00
ADV balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 146889000.00
ADV balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 3394000.00
ADV balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 3394000.00
ADV income_statement (annual, 2024-12-31) — Normalized EBITDA: 184740000.00
ADV income_statement (annual, 2024-12-31) — Normalized Income: -145087023.74
ADV cash_flow (annual, 2024-12-31) — Operating Cash Flow: 93095000.00
ADV cash_flow (annual, 2024-12-31) — Operating Gains Losses: -5978000.00
ADV income_statement (annual, 2024-12-31) — Operating Income: -21877000.00
ADV income_statement (annual, 2024-12-31) — Operating Revenue: 3566324000.00
ADV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 12830923.00
ADV balance_sheet (annual, 2024-12-31) — Other Current Assets: 3108000.00
ADV balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 13250000.00
ADV balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 13250000.00
ADV balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15861000.00
ADV balance_sheet (annual, 2024-12-31) — Other Equity Interest: -7029000.00
ADV income_statement (annual, 2024-12-31) — Other Income Expense: -272522000.00
ADV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1332578000.00
ADV cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10213000.00
ADV balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3810000.00
ADV balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5771000.00
ADV balance_sheet (annual, 2024-12-31) — Other Properties: 25932000.00
ADV balance_sheet (quarterly, 2024-12-31) — Other Properties: 25932000.00
ADV balance_sheet (annual, 2024-12-31) — Other Receivables: 34156000.00
ADV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 34156000.00
ADV balance_sheet (annual, 2024-12-31) — Payables: 164723000.00
ADV balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 370115000.00
ADV balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10250000.00
ADV balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10250000.00
ADV balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
ADV balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39473000.00
ADV balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 39473000.00
ADV income_statement (annual, 2024-12-31) — Pretax Income: -441191000.00
ADV balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADV cash_flow (annual, 2024-12-31) — Purchase Of Business: -13932000.00
ADV cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7838000.00
ADV balance_sheet (annual, 2024-12-31) — Receivables: 639345000.00
ADV income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3059052000.00
ADV income_statement (annual, 2024-12-31) — Reconciled Depreciation: 204553000.00
ADV cash_flow (annual, 2024-12-31) — Repayment Of Debt: -160253000.00
ADV cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -34067000.00
ADV balance_sheet (annual, 2024-12-31) — Restricted Cash: 15518000.00
ADV balance_sheet (annual, 2024-12-31) — Retained Earnings: -2641612000.00
ADV cash_flow (annual, 2024-12-31) — Sale Of Business: 275717000.00
ADV income_statement (annual, 2024-12-31) — Selling General And Administration: 324596000.00
ADV balance_sheet (annual, 2024-12-31) — Share Issued: 13326926.00
ADV income_statement (annual, 2024-12-31) — Special Income Charges: -275170000.00
ADV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31742000.00
ADV balance_sheet (annual, 2024-12-31) — Stockholders Equity: 748735000.00
ADV balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1060864000.00
ADV income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -39077023.74
ADV income_statement (annual, 2024-12-31) — Tax Provision: -62787000.00
ADV income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
ADV balance_sheet (annual, 2024-12-31) — Taxes Receivable: 2120000.00
ADV balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 2120000.00
ADV balance_sheet (annual, 2024-12-31) — Total Assets: 3106517000.00
ADV balance_sheet (annual, 2024-12-31) — Total Capitalization: 2435425000.00
ADV balance_sheet (annual, 2024-12-31) — Total Debt: 1737911000.00
ADV balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 748735000.00
ADV income_statement (annual, 2024-12-31) — Total Expenses: 3588201000.00
ADV balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2357782000.00
ADV balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2195779000.00
ADV balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1897720000.00
ADV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -294983000.00
ADV balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6238000.00
ADV balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6238000.00
ADV income_statement (annual, 2024-12-31) — Total Unusual Items: -274586000.00
ADV income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -274586000.00
ADV balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 496003.00
ADV balance_sheet (annual, 2024-12-31) — Treasury Stock: 53016000.00
ADV balance_sheet (annual, 2024-12-31) — Working Capital: 450676000.00
ADV income_statement (quarterly, 2025-03-31) — +Operating Expense: 115226000.00
ADV income_statement (quarterly, 2025-03-31) — +Total Revenue: 821792000.00
ADV balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 180584000.00
ADV balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 641711000.00
ADV balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3469419000.00
ADV balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -14146000.00
ADV income_statement (quarterly, 2025-03-31) — Basic Average Shares: 12867337.00
ADV income_statement (quarterly, 2025-03-31) — Basic EPS: -4.25
ADV cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 220751000.00
ADV cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -15104000.00
ADV balance_sheet (quarterly, 2025-03-31) — Capital Stock: 32000.00
ADV balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121149000.00
ADV balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121149000.00
ADV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -22139000.00
ADV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18432000.00
ADV cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -39627000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 22236000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -38441000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2521000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Payable: 22236000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16205000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 16743000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Receivables: -38200000.00
ADV cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -35141000.00
ADV cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -38200000.00
ADV cash_flow (quarterly, 2025-03-31) — Changes In Cash: -80198000.00
ADV balance_sheet (quarterly, 2025-03-31) — Common Stock: 32000.00
ADV balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 695575000.00
ADV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 993000.00
ADV cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -869000.00
ADV income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 722754000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 134042000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Assets: 878993000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Debt: 13250000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13250000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26646000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26646000.00
ADV balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 441925000.00
ADV cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 449000.00
ADV cash_flow (quarterly, 2025-03-31) — Deferred Tax: 449000.00
ADV cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 50361000.00
ADV income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 50361000.00
ADV cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 50361000.00
ADV income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 50361000.00
ADV income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 12867337.00
ADV income_statement (quarterly, 2025-03-31) — Diluted EPS: -4.25
ADV income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -56130000.00
ADV cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 0.00
ADV income_statement (quarterly, 2025-03-31) — EBIT: -14631000.00
ADV income_statement (quarterly, 2025-03-31) — EBITDA: 35730000.00
ADV income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 1567000.00
ADV cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -1567000.00
ADV cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -3685000.00
ADV cash_flow (quarterly, 2025-03-31) — End Cash Position: 136868000.00
ADV cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -22139000.00
ADV cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54731000.00
ADV cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -2694000.00
ADV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ADV cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ADV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 1567000.00
ADV income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10000.00
ADV balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15059000.00
ADV balance_sheet (quarterly, 2025-03-31) — Goodwill: 477021000.00
ADV balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1766687000.00
ADV balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 655857000.00
ADV income_statement (quarterly, 2025-03-31) — Gross Profit: 99038000.00
ADV income_statement (quarterly, 2025-03-31) — Interest Expense: 34360000.00
ADV income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 34360000.00
ADV balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2374105000.00
ADV cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18432000.00
ADV balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 234284000.00
ADV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 993000.00
ADV balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1665280000.00
ADV balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1665280000.00
ADV cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21556000.00
ADV balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 234284000.00
ADV income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
ADV cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -3328000.00
ADV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -869000.00
ADV balance_sheet (quarterly, 2025-03-31) — Net Debt: 1557381000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 0.00
ADV income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56130000.00
ADV cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -56130000.00
ADV income_statement (quarterly, 2025-03-31) — Net Interest Income: -34360000.00
ADV cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21556000.00
ADV cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21556000.00
ADV income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -34360000.00
ADV cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -707000.00
ADV balance_sheet (quarterly, 2025-03-31) — Net PPE: 98569000.00
ADV cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -15104000.00
ADV balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1071112000.00
ADV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 147340000.00
ADV balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 147340000.00
ADV income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 34173000.00
ADV income_statement (quarterly, 2025-03-31) — Normalized Income: -57360030.00
ADV cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -39627000.00
ADV cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4261000.00
ADV income_statement (quarterly, 2025-03-31) — Operating Income: -16188000.00
ADV income_statement (quarterly, 2025-03-31) — Operating Revenue: 821792000.00
ADV balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12930610.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100414000.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15059000.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -7190000.00
ADV income_statement (quarterly, 2025-03-31) — Other Income Expense: 1557000.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1289666000.00
ADV cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 134000.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 34820000.00
ADV balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 63233000.00
ADV balance_sheet (quarterly, 2025-03-31) — Payables: 180584000.00
ADV balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 314626000.00
ADV balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 87403000.00
ADV income_statement (quarterly, 2025-03-31) — Pretax Income: -48991000.00
ADV cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 993000.00
ADV cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -3328000.00
ADV cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -15104000.00
ADV balance_sheet (quarterly, 2025-03-31) — Receivables: 641711000.00
ADV income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 722754000.00
ADV income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 50361000.00
ADV cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21556000.00
ADV cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -869000.00
ADV balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 15719000.00
ADV balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2697742000.00
ADV cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ADV income_statement (quarterly, 2025-03-31) — Selling General And Administration: 64865000.00
ADV balance_sheet (quarterly, 2025-03-31) — Share Issued: 13446390.00
ADV income_statement (quarterly, 2025-03-31) — Special Income Charges: 1567000.00
ADV cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4961000.00
ADV balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 695575000.00
ADV balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1071112000.00
ADV income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 326970.00
ADV income_statement (quarterly, 2025-03-31) — Tax Provision: 7139000.00
ADV income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ADV balance_sheet (quarterly, 2025-03-31) — Total Assets: 3013353000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2360855000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Debt: 1678530000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 695575000.00
ADV income_statement (quarterly, 2025-03-31) — Total Expenses: 837980000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2317778000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2134360000.00
ADV balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1875853000.00
ADV income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14621000.00
ADV income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1557000.00
ADV income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1557000.00
ADV balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 515780.00
ADV balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 53885000.00
ADV balance_sheet (quarterly, 2025-03-31) — Working Capital: 437068000.00
ADV income_statement (quarterly, 2025-06-30) — +Operating Expense: 119355000.00
ADV income_statement (quarterly, 2025-06-30) — +Total Revenue: 873707000.00
ADV balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 176797000.00
ADV balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 673258000.00
ADV balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3474653000.00
ADV balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17372000.00
ADV income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12972587.00
ADV income_statement (quarterly, 2025-06-30) — Basic EPS: -2.25
ADV cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 136868000.00
ADV cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2115000.00
ADV balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33000.00
ADV balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 102869000.00
ADV balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 102869000.00
ADV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -6229000.00
ADV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2245000.00
ADV cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8101000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3051000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28704000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4899000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Payable: -3051000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 25653000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -33950000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Receivables: -28233000.00
ADV cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -31631000.00
ADV cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -28233000.00
ADV cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16575000.00
ADV balance_sheet (quarterly, 2025-06-30) — Common Stock: 33000.00
ADV balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 683574000.00
ADV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ADV cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
ADV income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 746932000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 251932000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Assets: 926709000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Debt: 13250000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13250000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 31379000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 31379000.00
ADV balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 473358000.00
ADV cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1888000.00
ADV cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1888000.00
ADV cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 50698000.00
ADV income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 50698000.00
ADV cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 50698000.00
ADV income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 50698000.00
ADV income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12972587.00
ADV income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.25
ADV income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -30440000.00
ADV cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 0.00
ADV income_statement (quarterly, 2025-06-30) — EBIT: 9995000.00
ADV income_statement (quarterly, 2025-06-30) — EBITDA: 60693000.00
ADV income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 2591000.00
ADV cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -2591000.00
ADV cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -90000.00
ADV cash_flow (quarterly, 2025-06-30) — End Cash Position: 120203000.00
ADV cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -6229000.00
ADV cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10216000.00
ADV cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2721000.00
ADV income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -16000.00
ADV balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1694000.00
ADV balance_sheet (quarterly, 2025-06-30) — Goodwill: 477021000.00
ADV balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1723855000.00
ADV balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 690630000.00
ADV income_statement (quarterly, 2025-06-30) — Gross Profit: 126775000.00
ADV income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
ADV income_statement (quarterly, 2025-06-30) — Interest Expense: 35814000.00
ADV income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 35814000.00
ADV balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2360524000.00
ADV cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2245000.00
ADV balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 243086000.00
ADV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ADV balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1663700000.00
ADV balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1663700000.00
ADV cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -83312000.00
ADV balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 243086000.00
ADV income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
ADV cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -130000.00
ADV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 993000.00
ADV balance_sheet (quarterly, 2025-06-30) — Net Debt: 1574081000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
ADV income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -30440000.00
ADV cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -30440000.00
ADV income_statement (quarterly, 2025-06-30) — Net Interest Income: -35814000.00
ADV cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -3312000.00
ADV cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -3312000.00
ADV income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -35814000.00
ADV cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -2917000.00
ADV balance_sheet (quarterly, 2025-06-30) — Net PPE: 97288000.00
ADV cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2115000.00
ADV balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1040281000.00
ADV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 145593000.00
ADV balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 145593000.00
ADV income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 60709000.00
ADV income_statement (quarterly, 2025-06-30) — Normalized Income: -30427360.00
ADV cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8101000.00
ADV cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1494000.00
ADV income_statement (quarterly, 2025-06-30) — Operating Income: 7420000.00
ADV income_statement (quarterly, 2025-06-30) — Operating Revenue: 873707000.00
ADV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13006592.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 133248000.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1694000.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -7351000.00
ADV income_statement (quarterly, 2025-06-30) — Other Income Expense: 2575000.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1246834000.00
ADV cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 70000.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37852000.00
ADV balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 62565000.00
ADV balance_sheet (quarterly, 2025-06-30) — Payables: 176797000.00
ADV balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 428729000.00
ADV income_statement (quarterly, 2025-06-30) — Pretax Income: -25819000.00
ADV cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -130000.00
ADV cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2115000.00
ADV balance_sheet (quarterly, 2025-06-30) — Receivables: 673258000.00
ADV income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 746932000.00
ADV income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 50698000.00
ADV cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -83312000.00
ADV cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
ADV balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 17334000.00
ADV balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2728182000.00
ADV cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
ADV income_statement (quarterly, 2025-06-30) — Selling General And Administration: 68657000.00
ADV balance_sheet (quarterly, 2025-06-30) — Share Issued: 13522372.00
ADV income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ADV cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6584000.00
ADV balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 683574000.00
ADV balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1040281000.00
ADV income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3360.00
ADV income_statement (quarterly, 2025-06-30) — Tax Provision: 4621000.00
ADV income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ADV balance_sheet (quarterly, 2025-06-30) — Total Assets: 3028790000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2347274000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Debt: 1676950000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 683574000.00
ADV income_statement (quarterly, 2025-06-30) — Total Expenses: 866287000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2345216000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2102081000.00
ADV balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1871858000.00
ADV income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 10011000.00
ADV income_statement (quarterly, 2025-06-30) — Total Unusual Items: -16000.00
ADV income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -16000.00
ADV balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 515780.00
ADV balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 53885000.00
ADV balance_sheet (quarterly, 2025-06-30) — Working Capital: 453351000.00
ADV income_statement (quarterly, 2025-09-30) — +Operating Expense: 108311000.00
ADV income_statement (quarterly, 2025-09-30) — +Total Revenue: 915012000.00
ADV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 167222000.00
ADV balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 635353000.00
ADV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3482842000.00
ADV balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -16811000.00
ADV cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ADV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13036847.00
ADV income_statement (quarterly, 2025-09-30) — Basic EPS: 1.50
ADV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 120203000.00
ADV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11443000.00
ADV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33000.00
ADV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 201137000.00
ADV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 201137000.00
ADV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18458000.00
ADV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 7004000.00
ADV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63630000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -9025000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -41502000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1181000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Payable: -9025000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -50527000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 15306000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Receivables: 36356000.00
ADV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -46000.00
ADV cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 36356000.00
ADV cash_flow (quarterly, 2025-09-30) — Changes In Cash: 89092000.00
ADV balance_sheet (quarterly, 2025-09-30) — Common Stock: 33000.00
ADV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 708499000.00
ADV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 845000.00
ADV cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
ADV income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 776421000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 218583000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Assets: 943880000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Debt: 13250000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13250000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29828000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29828000.00
ADV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 428883000.00
ADV cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -8318000.00
ADV cash_flow (quarterly, 2025-09-30) — Deferred Tax: -8318000.00
ADV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50743000.00
ADV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 50743000.00