speb/financial-data huggingface dataset:
TAS.AX balance_sheet (annual, 2024-06-30) — Net Debt: 13044522.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income: -13132246.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -13132246.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -18340741.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -13132246.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -13132246.00
TAS.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -18340741.00
TAS.AX cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -535498.00
TAS.AX income_statement (annual, 2024-06-30) — Net Interest Income: -1254775.00
TAS.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 3396957.00
TAS.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 3396957.00
TAS.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1254775.00
TAS.AX balance_sheet (annual, 2024-06-30) — Net PPE: 16820955.00
TAS.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -42860.00
TAS.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3483804.00
TAS.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -15561961.00
TAS.AX income_statement (annual, 2024-06-30) — Normalized Income: -13132246.00
TAS.AX income_statement (annual, 2024-06-30) — Operating Income: -17086742.00
TAS.AX income_statement (annual, 2024-06-30) — Operating Revenue: 2016640.00
TAS.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 142533857.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 775373.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 14032212.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 133892.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 16809591.00
TAS.AX income_statement (annual, 2024-06-30) — Other Income Expense: 776.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 290502.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 74885.00
TAS.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 776.00
TAS.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 13373376.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Properties: 4272209.00
TAS.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 55642.00
TAS.AX balance_sheet (annual, 2024-06-30) — Payables: 2495996.00
TAS.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2495996.00
TAS.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -5650547.00
TAS.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 165945.00
TAS.AX income_statement (annual, 2024-06-30) — Pretax Income: -18340741.00
TAS.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 176332.00
TAS.AX cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -535498.00
TAS.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -42860.00
TAS.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 1836357.00
TAS.AX balance_sheet (annual, 2024-06-30) — Receivables: 501478.00
TAS.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -176332.00
TAS.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 627546.00
TAS.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1352509.00
TAS.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -973043.00
TAS.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -55141761.00
TAS.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 3573619.00
TAS.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 3573619.00
TAS.AX balance_sheet (annual, 2024-06-30) — Share Issued: 142533857.00
TAS.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 6276230.00
TAS.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5985728.00
TAS.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
TAS.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
TAS.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
TAS.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -752994.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Assets: 23497605.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 6276230.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Debt: 14032212.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 9020806.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 16978723.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 17243860.00
TAS.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 74885.00
TAS.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 132403.00
TAS.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10650093.00
TASK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -50000000.00
TASK balance_sheet (annual, 2021-12-31) — Cash Financial: 63584000.00
TASK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -50000000.00
TASK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 120698000.00
TASK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 4573000.00
TASK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 120698000.00
TASK cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
TASK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
TASK cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
TASK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
TASK balance_sheet (annual, 2021-12-31) — Other Receivables: 597000.00
TASK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10939000.00
TASK cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
TASK income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
TASK cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
TASK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
TASK income_statement (annual, 2022-12-31) — +Operating Expense: 317800000.00
TASK income_statement (annual, 2022-12-31) — +Total Revenue: 960489000.00
TASK balance_sheet (annual, 2022-12-31) — Accounts Payable: 37062000.00
TASK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 178678000.00
TASK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -95727000.00
TASK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 631908000.00
TASK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3422000.00
TASK income_statement (annual, 2022-12-31) — Amortization: 19882000.00
TASK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 19882000.00
TASK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 19882000.00
TASK income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 19882000.00
TASK income_statement (annual, 2022-12-31) — Basic Average Shares: 97815679.00
TASK income_statement (annual, 2022-12-31) — Basic EPS: 0.41
TASK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63584000.00
TASK cash_flow (annual, 2022-12-31) — Capital Expenditure: -43758000.00
TASK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 43994000.00
TASK balance_sheet (annual, 2022-12-31) — Capital Stock: 993000.00
TASK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 133992000.00
TASK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 133992000.00
TASK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
TASK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -4035000.00
TASK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67993000.00
TASK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 147095000.00
TASK cash_flow (annual, 2022-12-31) — Change In Account Payable: 1822000.00
TASK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 13589000.00
TASK cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 3826000.00
TASK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 11486000.00
TASK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -14022000.00
TASK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -623000.00
TASK cash_flow (annual, 2022-12-31) — Change In Payable: 5648000.00
TASK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 19237000.00
TASK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -7131000.00
TASK cash_flow (annual, 2022-12-31) — Change In Receivables: -15052000.00
TASK cash_flow (annual, 2022-12-31) — Change In Tax Payable: 3826000.00
TASK cash_flow (annual, 2022-12-31) — Change In Working Capital: -6105000.00
TASK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -15052000.00
TASK cash_flow (annual, 2022-12-31) — Changes In Cash: 75067000.00
TASK balance_sheet (annual, 2022-12-31) — Common Stock: 993000.00
TASK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
TASK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 455613000.00
TASK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
TASK cash_flow (annual, 2022-12-31) — Common Stock Payments: -30967000.00
TASK balance_sheet (annual, 2022-12-31) — Construction In Progress: 4640000.00
TASK income_statement (annual, 2022-12-31) — Cost Of Revenue: 558761000.00
TASK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 48663000.00
TASK balance_sheet (annual, 2022-12-31) — Current Assets: 341425000.00
TASK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11614000.00
TASK balance_sheet (annual, 2022-12-31) — Current Debt: 3334000.00
TASK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14948000.00
TASK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3481000.00
TASK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3481000.00
TASK balance_sheet (annual, 2022-12-31) — Current Liabilities: 109884000.00
TASK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -11755000.00
TASK cash_flow (annual, 2022-12-31) — Deferred Tax: -11755000.00
TASK cash_flow (annual, 2022-12-31) — Depreciation: 37915000.00
TASK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 57797000.00
TASK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 57797000.00
TASK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 57797000.00
TASK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 57797000.00
TASK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 37915000.00
TASK income_statement (annual, 2022-12-31) — Diluted Average Shares: 102603179.00
TASK income_statement (annual, 2022-12-31) — Diluted EPS: 0.39
TASK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 40422000.00
TASK income_statement (annual, 2022-12-31) — EBIT: 76454000.00
TASK income_statement (annual, 2022-12-31) — EBITDA: 134251000.00
TASK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4659000.00
TASK cash_flow (annual, 2022-12-31) — End Cash Position: 133992000.00
TASK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -4035000.00
TASK cash_flow (annual, 2022-12-31) — Free Cash Flow: 103337000.00
TASK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4589000.00
TASK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -31000.00
TASK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10647000.00
TASK balance_sheet (annual, 2022-12-31) — Goodwill: 217382000.00
TASK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 430375000.00
TASK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 182100000.00
TASK balance_sheet (annual, 2022-12-31) — Gross PPE: 212290000.00
TASK income_statement (annual, 2022-12-31) — Gross Profit: 401728000.00
TASK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 31805000.00
TASK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 5730000.00
TASK income_statement (annual, 2022-12-31) — Interest Expense: 11921000.00
TASK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11921000.00
TASK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 9952000.00
TASK balance_sheet (annual, 2022-12-31) — Invested Capital: 723172000.00
TASK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67993000.00
TASK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
TASK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 302500000.00
TASK balance_sheet (annual, 2022-12-31) — Leases: 53950000.00
TASK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32380000.00
TASK balance_sheet (annual, 2022-12-31) — Long Term Debt: 264225000.00
TASK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 296605000.00
TASK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 270000000.00
TASK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -273080000.00
TASK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 101362000.00
TASK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -23235000.00
TASK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -30967000.00
TASK balance_sheet (annual, 2022-12-31) — Net Debt: 133567000.00
TASK cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -4589000.00
TASK income_statement (annual, 2022-12-31) — Net Income: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 40422000.00
TASK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 40422000.00
TASK income_statement (annual, 2022-12-31) — Net Interest Income: -11921000.00
TASK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 29420000.00
TASK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3080000.00
TASK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11921000.00
TASK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -5966000.00
TASK cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000000.00
TASK balance_sheet (annual, 2022-12-31) — Net PPE: 116563000.00
TASK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -43758000.00
TASK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 32500000.00
TASK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 25238000.00
TASK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 2818000.00
TASK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 6165000.00
TASK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 34514000.00
TASK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 6165000.00
TASK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 34514000.00
TASK income_statement (annual, 2022-12-31) — Normalized EBITDA: 134282000.00
TASK income_statement (annual, 2022-12-31) — Normalized Income: 40441530.00
TASK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 147095000.00
TASK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4558000.00
TASK income_statement (annual, 2022-12-31) — Operating Income: 83928000.00
TASK income_statement (annual, 2022-12-31) — Operating Revenue: 960489000.00
TASK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 97640414.00
TASK balance_sheet (annual, 2022-12-31) — Other Current Assets: 25876000.00
TASK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3334000.00
TASK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10647000.00
TASK income_statement (annual, 2022-12-31) — Other Income Expense: -7474000.00
TASK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 212993000.00
TASK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 569000.00
TASK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7487000.00
TASK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 288000.00
TASK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -7443000.00
TASK balance_sheet (annual, 2022-12-31) — Other Properties: 52338000.00
TASK balance_sheet (annual, 2022-12-31) — Other Receivables: 1383000.00
TASK balance_sheet (annual, 2022-12-31) — Payables: 42792000.00
TASK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 91455000.00
TASK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 18993000.00
TASK income_statement (annual, 2022-12-31) — Pretax Income: 64533000.00
TASK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3478000.00
TASK balance_sheet (annual, 2022-12-31) — Properties: 0.00
TASK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1746000.00
TASK cash_flow (annual, 2022-12-31) — Purchase Of Business: -23235000.00
TASK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -43758000.00
TASK balance_sheet (annual, 2022-12-31) — Receivables: 181557000.00
TASK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 558761000.00
TASK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 57797000.00
TASK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -273080000.00
TASK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -30967000.00
TASK income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
TASK balance_sheet (annual, 2022-12-31) — Retained Earnings: -135674000.00
TASK income_statement (annual, 2022-12-31) — Selling General And Administration: 260003000.00
TASK balance_sheet (annual, 2022-12-31) — Share Issued: 99290345.00
TASK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 32500000.00
TASK income_statement (annual, 2022-12-31) — Special Income Charges: -31000.00
TASK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 68979000.00
TASK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 455613000.00
TASK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 25238000.00
TASK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -11470.00
TASK income_statement (annual, 2022-12-31) — Tax Provision: 24111000.00
TASK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.37
TASK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2879000.00
TASK balance_sheet (annual, 2022-12-31) — Total Assets: 902015000.00
TASK balance_sheet (annual, 2022-12-31) — Total Capitalization: 719838000.00
TASK balance_sheet (annual, 2022-12-31) — Total Debt: 311553000.00
TASK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 455613000.00
TASK income_statement (annual, 2022-12-31) — Total Expenses: 876561000.00
TASK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 446402000.00
TASK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 560590000.00
TASK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 336518000.00
TASK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 83897000.00
TASK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5730000.00
TASK income_statement (annual, 2022-12-31) — Total Unusual Items: -31000.00
TASK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31000.00
TASK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2293000.00
TASK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1649931.00
TASK balance_sheet (annual, 2022-12-31) — Treasury Stock: 30967000.00
TASK balance_sheet (annual, 2022-12-31) — Working Capital: 231541000.00
TASK income_statement (annual, 2023-12-31) — +Operating Expense: 289260000.00
TASK income_statement (annual, 2023-12-31) — +Total Revenue: 924365000.00
TASK balance_sheet (annual, 2023-12-31) — Accounts Payable: 26054000.00
TASK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 176812000.00
TASK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -126804000.00
TASK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 683117000.00
TASK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1978000.00
TASK income_statement (annual, 2023-12-31) — Amortization: 20346000.00
TASK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 20346000.00
TASK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 20346000.00
TASK income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 20346000.00
TASK income_statement (annual, 2023-12-31) — Basic Average Shares: 93938931.00
TASK income_statement (annual, 2023-12-31) — Basic EPS: 0.49
TASK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 133992000.00
TASK cash_flow (annual, 2023-12-31) — Capital Expenditure: -30995000.00
TASK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47347000.00
TASK balance_sheet (annual, 2023-12-31) — Capital Stock: 1005000.00
TASK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125776000.00
TASK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 125776000.00
TASK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
TASK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -119085000.00
TASK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -31995000.00
TASK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 143670000.00
TASK cash_flow (annual, 2023-12-31) — Change In Account Payable: -9825000.00
TASK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -7877000.00
TASK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 4910000.00
TASK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 14182000.00
TASK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13891000.00
TASK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 592000.00
TASK cash_flow (annual, 2023-12-31) — Change In Payable: -4915000.00
TASK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -12792000.00
TASK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2015000.00
TASK cash_flow (annual, 2023-12-31) — Change In Receivables: 1861000.00
TASK cash_flow (annual, 2023-12-31) — Change In Tax Payable: 4910000.00
TASK cash_flow (annual, 2023-12-31) — Change In Working Capital: -12063000.00
TASK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1861000.00
TASK cash_flow (annual, 2023-12-31) — Changes In Cash: -7410000.00
TASK balance_sheet (annual, 2023-12-31) — Common Stock: 1005000.00
TASK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
TASK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 440711000.00
TASK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TASK cash_flow (annual, 2023-12-31) — Common Stock Payments: -111959000.00
TASK balance_sheet (annual, 2023-12-31) — Construction In Progress: 1140000.00
TASK income_statement (annual, 2023-12-31) — Cost Of Revenue: 538745000.00
TASK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40291000.00
TASK balance_sheet (annual, 2023-12-31) — Current Assets: 328518000.00
TASK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 15872000.00
TASK balance_sheet (annual, 2023-12-31) — Current Debt: 8059000.00
TASK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23931000.00
TASK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4077000.00
TASK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4077000.00
TASK balance_sheet (annual, 2023-12-31) — Current Liabilities: 101804000.00
TASK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7959000.00
TASK cash_flow (annual, 2023-12-31) — Deferred Tax: -7959000.00
TASK cash_flow (annual, 2023-12-31) — Depreciation: 40391000.00
TASK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60737000.00
TASK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 60737000.00
TASK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60737000.00
TASK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 60737000.00
TASK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 40391000.00
TASK income_statement (annual, 2023-12-31) — Diluted Average Shares: 96173071.00
TASK income_statement (annual, 2023-12-31) — Diluted EPS: 0.48
TASK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 45690000.00
TASK income_statement (annual, 2023-12-31) — EBIT: 96749000.00
TASK income_statement (annual, 2023-12-31) — EBITDA: 157486000.00
TASK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -806000.00
TASK cash_flow (annual, 2023-12-31) — End Cash Position: 125776000.00
TASK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -119085000.00
TASK cash_flow (annual, 2023-12-31) — Free Cash Flow: 112675000.00
TASK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1322000.00
TASK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9551000.00
TASK balance_sheet (annual, 2023-12-31) — Goodwill: 218108000.00
TASK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 411066000.00
TASK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 178790000.00
TASK balance_sheet (annual, 2023-12-31) — Gross PPE: 240023000.00
TASK income_statement (annual, 2023-12-31) — Gross Profit: 385620000.00
TASK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31747000.00
TASK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7451000.00
TASK income_statement (annual, 2023-12-31) — Interest Expense: 21717000.00
TASK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21717000.00
TASK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 21557000.00
TASK balance_sheet (annual, 2023-12-31) — Invested Capital: 704936000.00
TASK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31995000.00
TASK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TASK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TASK balance_sheet (annual, 2023-12-31) — Leases: 67552000.00
TASK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31475000.00
TASK balance_sheet (annual, 2023-12-31) — Long Term Debt: 256166000.00
TASK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 287641000.00
TASK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TASK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3713000.00
TASK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 112767000.00
TASK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
TASK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -111959000.00
TASK balance_sheet (annual, 2023-12-31) — Net Debt: 138449000.00
TASK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 2485000.00
TASK income_statement (annual, 2023-12-31) — Net Income: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 45690000.00
TASK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 45690000.00
TASK income_statement (annual, 2023-12-31) — Net Interest Income: -21717000.00
TASK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3713000.00
TASK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3713000.00
TASK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21717000.00
TASK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4044000.00
TASK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1000000.00
TASK balance_sheet (annual, 2023-12-31) — Net PPE: 113219000.00
TASK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30995000.00
TASK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TASK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 29645000.00
TASK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 3978000.00
TASK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4857000.00
TASK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 25214000.00
TASK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4857000.00
TASK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 25214000.00
TASK income_statement (annual, 2023-12-31) — Normalized EBITDA: 158808000.00
TASK income_statement (annual, 2023-12-31) — Normalized Income: 46495018.93
TASK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 143670000.00
TASK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 3807000.00
TASK income_statement (annual, 2023-12-31) — Operating Income: 96360000.00
TASK income_statement (annual, 2023-12-31) — Operating Revenue: 924365000.00
TASK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 88758641.00
TASK balance_sheet (annual, 2023-12-31) — Other Current Assets: 23909000.00
TASK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8059000.00
TASK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9551000.00
TASK income_statement (annual, 2023-12-31) — Other Income Expense: 389000.00
TASK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 192958000.00
TASK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 596000.00
TASK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6542000.00
TASK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 233000.00
TASK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1711000.00
TASK balance_sheet (annual, 2023-12-31) — Other Properties: 58564000.00
TASK balance_sheet (annual, 2023-12-31) — Payables: 33505000.00
TASK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 73796000.00
TASK income_statement (annual, 2023-12-31) — Pretax Income: 75032000.00
TASK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 631000.00
TASK balance_sheet (annual, 2023-12-31) — Properties: 0.00
TASK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 103000.00
TASK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
TASK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30995000.00
TASK balance_sheet (annual, 2023-12-31) — Receivables: 178833000.00
TASK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 538745000.00
TASK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60737000.00
TASK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3713000.00
TASK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -111959000.00
TASK balance_sheet (annual, 2023-12-31) — Retained Earnings: -89984000.00
TASK income_statement (annual, 2023-12-31) — Selling General And Administration: 228523000.00
TASK balance_sheet (annual, 2023-12-31) — Share Issued: 100555264.00
TASK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TASK income_statement (annual, 2023-12-31) — Special Income Charges: -1322000.00
TASK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 52759000.00
TASK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 440711000.00
TASK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 29645000.00
TASK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -516981.07
TASK income_statement (annual, 2023-12-31) — Tax Provision: 29342000.00
TASK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
TASK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2021000.00
TASK balance_sheet (annual, 2023-12-31) — Total Assets: 864202000.00
TASK balance_sheet (annual, 2023-12-31) — Total Capitalization: 696877000.00
TASK balance_sheet (annual, 2023-12-31) — Total Debt: 311572000.00
TASK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 440711000.00
TASK income_statement (annual, 2023-12-31) — Total Expenses: 828005000.00
TASK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 423491000.00
TASK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 535684000.00
TASK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 321687000.00
TASK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 95038000.00
TASK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7451000.00
TASK income_statement (annual, 2023-12-31) — Total Unusual Items: -1322000.00
TASK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1322000.00
TASK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 4621000.00
TASK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11796623.00
TASK balance_sheet (annual, 2023-12-31) — Treasury Stock: 143876000.00
TASK balance_sheet (annual, 2023-12-31) — Working Capital: 226714000.00
TASK income_statement (annual, 2024-12-31) — +Operating Expense: 299743000.00
TASK income_statement (annual, 2024-12-31) — +Total Revenue: 994985000.00
TASK balance_sheet (annual, 2024-12-31) — Accounts Payable: 53403000.00
TASK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 198996000.00
TASK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -155428000.00
TASK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 726917000.00
TASK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1299000.00
TASK income_statement (annual, 2024-12-31) — Amortization: 19935000.00
TASK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 19935000.00
TASK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 19935000.00
TASK income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 19935000.00
TASK income_statement (annual, 2024-12-31) — Basic Average Shares: 88912835.00
TASK income_statement (annual, 2024-12-31) — Basic EPS: 0.52
TASK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125776000.00
TASK cash_flow (annual, 2024-12-31) — Capital Expenditure: -39104000.00
TASK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 49033000.00
TASK balance_sheet (annual, 2024-12-31) — Capital Stock: 1032000.00
TASK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 192166000.00
TASK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 192166000.00
TASK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -25176000.00
TASK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39104000.00
TASK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 138888000.00
TASK cash_flow (annual, 2024-12-31) — Change In Account Payable: 23529000.00
TASK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 18251000.00
TASK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 5801000.00
TASK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 16046000.00
TASK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -17457000.00
TASK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -347000.00
TASK cash_flow (annual, 2024-12-31) — Change In Payable: 29330000.00
TASK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 47581000.00
TASK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -20949000.00
TASK cash_flow (annual, 2024-12-31) — Change In Receivables: -22758000.00
TASK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 5801000.00
TASK cash_flow (annual, 2024-12-31) — Change In Working Capital: 2116000.00
TASK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22758000.00
TASK cash_flow (annual, 2024-12-31) — Changes In Cash: 74608000.00
TASK balance_sheet (annual, 2024-12-31) — Common Stock: 1032000.00
TASK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 496919000.00
TASK cash_flow (annual, 2024-12-31) — Common Stock Payments: -18600000.00
TASK balance_sheet (annual, 2024-12-31) — Construction In Progress: 5476000.00
TASK income_statement (annual, 2024-12-31) — Cost Of Revenue: 602898000.00
TASK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 54160000.00
TASK balance_sheet (annual, 2024-12-31) — Current Assets: 435352000.00
TASK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 16087000.00
TASK balance_sheet (annual, 2024-12-31) — Current Debt: 14809000.00
TASK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 30896000.00
TASK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3727000.00
TASK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3727000.00
TASK balance_sheet (annual, 2024-12-31) — Current Liabilities: 152025000.00
TASK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -10889000.00
TASK cash_flow (annual, 2024-12-31) — Deferred Tax: -10889000.00
TASK cash_flow (annual, 2024-12-31) — Depreciation: 40223000.00
TASK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60158000.00
TASK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 60158000.00
TASK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60158000.00
TASK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 60158000.00
TASK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 40223000.00
TASK income_statement (annual, 2024-12-31) — Diluted Average Shares: 92304270.00
TASK income_statement (annual, 2024-12-31) — Diluted EPS: 0.50
TASK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 45870000.00
TASK income_statement (annual, 2024-12-31) — EBIT: 95730000.00
TASK income_statement (annual, 2024-12-31) — EBITDA: 155888000.00
TASK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8218000.00
TASK cash_flow (annual, 2024-12-31) — End Cash Position: 192166000.00
TASK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -25176000.00
TASK cash_flow (annual, 2024-12-31) — Free Cash Flow: 99784000.00
TASK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 80000.00
TASK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -25389000.00
TASK balance_sheet (annual, 2024-12-31) — Goodwill: 216791000.00
TASK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 389316000.00
TASK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 200295000.00
TASK balance_sheet (annual, 2024-12-31) — Gross PPE: 269537000.00
TASK income_statement (annual, 2024-12-31) — Gross Profit: 392087000.00
TASK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 34200000.00
TASK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9839000.00
TASK income_statement (annual, 2024-12-31) — Interest Expense: 21549000.00
TASK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 21549000.00
TASK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 21094000.00
TASK balance_sheet (annual, 2024-12-31) — Invested Capital: 753085000.00
TASK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -39104000.00
TASK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TASK balance_sheet (annual, 2024-12-31) — Leases: 76171000.00
TASK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 32946000.00
TASK balance_sheet (annual, 2024-12-31) — Long Term Debt: 241357000.00
TASK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 274303000.00
TASK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TASK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8438000.00
TASK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 124296000.00
TASK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
TASK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -18600000.00
TASK balance_sheet (annual, 2024-12-31) — Net Debt: 64000000.00
TASK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -689000.00
TASK cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -523000.00
TASK income_statement (annual, 2024-12-31) — Net Income: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 45870000.00
TASK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 45870000.00
TASK income_statement (annual, 2024-12-31) — Net Interest Income: -21549000.00
TASK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -8438000.00
TASK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8438000.00
TASK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21549000.00
TASK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4399000.00
TASK balance_sheet (annual, 2024-12-31) — Net PPE: 114109000.00
TASK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -39104000.00
TASK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
TASK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 107603000.00
TASK balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 6425000.00
TASK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 8431000.00
TASK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 17046000.00
TASK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 8431000.00
TASK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 17046000.00
TASK income_statement (annual, 2024-12-31) — Normalized EBITDA: 155808000.00
TASK income_statement (annual, 2024-12-31) — Normalized Income: 45820531.81
TASK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 138888000.00
TASK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -769000.00
TASK income_statement (annual, 2024-12-31) — Operating Income: 92344000.00
TASK income_statement (annual, 2024-12-31) — Operating Revenue: 994985000.00
TASK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 89924158.00
TASK balance_sheet (annual, 2024-12-31) — Other Current Assets: 43278000.00
TASK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14809000.00
TASK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -25389000.00
TASK income_statement (annual, 2024-12-31) — Other Income Expense: 3386000.00
TASK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 172525000.00
TASK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 596000.00
TASK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6090000.00
TASK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 84000.00
TASK balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 84000.00
TASK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3306000.00
TASK balance_sheet (annual, 2024-12-31) — Other Properties: 63594000.00
TASK balance_sheet (annual, 2024-12-31) — Payables: 63242000.00
TASK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 117402000.00
TASK income_statement (annual, 2024-12-31) — Pretax Income: 74181000.00
TASK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6261000.00
TASK balance_sheet (annual, 2024-12-31) — Properties: 0.00
TASK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -15000.00
TASK cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
TASK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -39104000.00
TASK balance_sheet (annual, 2024-12-31) — Receivables: 199908000.00
TASK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 602898000.00
TASK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60158000.00
TASK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8438000.00
TASK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -18600000.00
TASK balance_sheet (annual, 2024-12-31) — Retained Earnings: -44114000.00
TASK income_statement (annual, 2024-12-31) — Selling General And Administration: 239585000.00
TASK balance_sheet (annual, 2024-12-31) — Share Issued: 103248135.00
TASK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TASK income_statement (annual, 2024-12-31) — Special Income Charges: 80000.00
TASK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 41821000.00
TASK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 496919000.00
TASK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 107603000.00
TASK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 30531.81
TASK income_statement (annual, 2024-12-31) — Tax Provision: 28311000.00
TASK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.38
TASK balance_sheet (annual, 2024-12-31) — Taxes Receivable: 912000.00
TASK balance_sheet (annual, 2024-12-31) — Total Assets: 953298000.00
TASK balance_sheet (annual, 2024-12-31) — Total Capitalization: 738276000.00
TASK balance_sheet (annual, 2024-12-31) — Total Debt: 305199000.00
TASK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 496919000.00
TASK income_statement (annual, 2024-12-31) — Total Expenses: 902641000.00
TASK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 456379000.00
TASK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 517946000.00
TASK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 304354000.00
TASK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 92424000.00
TASK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9839000.00
TASK income_statement (annual, 2024-12-31) — Total Unusual Items: 80000.00
TASK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 80000.00
TASK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6496000.00
TASK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13323977.00
TASK balance_sheet (annual, 2024-12-31) — Treasury Stock: 161527000.00
TASK balance_sheet (annual, 2024-12-31) — Working Capital: 283327000.00
TASK income_statement (quarterly, 2025-03-31) — +Operating Expense: 72403000.00
TASK income_statement (quarterly, 2025-03-31) — +Total Revenue: 277792000.00
TASK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56127000.00
TASK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 206011000.00
TASK balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -166726000.00
TASK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 730761000.00
TASK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1582000.00