speb/financial-data huggingface dataset:
WK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 228434000.00
WK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 228434000.00
WK balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 170027000.00
WK balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 170027000.00
WK balance_sheet (annual, 2025-12-31) — Gross PPE: 64303000.00
WK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 64303000.00
WK income_statement (annual, 2025-12-31) — Gross Profit: 694138000.00
WK income_statement (quarterly, 2025-12-31) — Gross Profit: 192768000.00
WK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5494000.00
WK cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -700000.00
WK income_statement (annual, 2025-12-31) — Interest Expense: 12777000.00
WK income_statement (quarterly, 2025-12-31) — Interest Expense: 3193000.00
WK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12777000.00
WK income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3193000.00
WK income_statement (annual, 2025-12-31) — Interest Income: 34153000.00
WK income_statement (quarterly, 2025-12-31) — Interest Income: 8620000.00
WK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34153000.00
WK income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 8620000.00
WK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10331000.00
WK cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 187000.00
WK balance_sheet (annual, 2025-12-31) — Interest Payable: 3591000.00
WK balance_sheet (quarterly, 2025-12-31) — Interest Payable: 3591000.00
WK balance_sheet (annual, 2025-12-31) — Invested Capital: 761899000.00
WK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 761899000.00
WK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34952000.00
WK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -11429000.00
WK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
WK balance_sheet (annual, 2025-12-31) — Leases: 8241000.00
WK balance_sheet (quarterly, 2025-12-31) — Leases: 8241000.00
WK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23695000.00
WK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23695000.00
WK balance_sheet (annual, 2025-12-31) — Long Term Debt: 696263000.00
WK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 696263000.00
WK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 719958000.00
WK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 719958000.00
WK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
WK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -560000.00
WK cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -142000.00
WK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 20155000.00
WK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 20155000.00
WK cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
WK cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
WK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -71628000.00
WK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11507000.00
WK balance_sheet (annual, 2025-12-31) — Net Debt: 428566000.00
WK balance_sheet (quarterly, 2025-12-31) — Net Debt: 428566000.00
WK income_statement (annual, 2025-12-31) — Net Income: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income: 11816000.00
WK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11816000.00
WK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11816000.00
WK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11816000.00
WK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11816000.00
WK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -26169000.00
WK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11816000.00
WK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11816000.00
WK cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -391000.00
WK cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -286000.00
WK income_statement (annual, 2025-12-31) — Net Interest Income: 21376000.00
WK income_statement (quarterly, 2025-12-31) — Net Interest Income: 5427000.00
WK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -32486000.00
WK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -10917000.00
WK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -560000.00
WK cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -142000.00
WK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -560000.00
WK cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -142000.00
WK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 21376000.00
WK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5427000.00
WK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -22674000.00
WK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9154000.00
WK balance_sheet (annual, 2025-12-31) — Net PPE: 34532000.00
WK balance_sheet (quarterly, 2025-12-31) — Net PPE: 34532000.00
WK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2075000.00
WK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -226000.00
WK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -233870000.00
WK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -233870000.00
WK balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 59767000.00
WK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 59767000.00
WK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37305000.00
WK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37305000.00
WK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 37305000.00
WK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 37305000.00
WK income_statement (annual, 2025-12-31) — Normalized EBITDA: 1352000.00
WK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 18242000.00
WK income_statement (annual, 2025-12-31) — Normalized Income: -26169000.00
WK income_statement (quarterly, 2025-12-31) — Normalized Income: 11816000.00
WK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 140070000.00
WK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50962000.00
WK income_statement (annual, 2025-12-31) — Operating Income: -42441000.00
WK income_statement (quarterly, 2025-12-31) — Operating Income: 7860000.00
WK income_statement (annual, 2025-12-31) — Operating Revenue: 884568000.00
WK income_statement (quarterly, 2025-12-31) — Operating Revenue: 238935000.00
WK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56320419.00
WK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56320419.00
WK balance_sheet (annual, 2025-12-31) — Other Current Assets: 28778000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 28778000.00
WK balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 71072000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 71072000.00
WK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 7436000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 7436000.00
WK income_statement (annual, 2025-12-31) — Other Gand A: 112863000.00
WK income_statement (quarterly, 2025-12-31) — Other Gand A: 28041000.00
WK income_statement (annual, 2025-12-31) — Other Income Expense: -1350000.00
WK income_statement (quarterly, 2025-12-31) — Other Income Expense: -699000.00
WK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 22270000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 22270000.00
WK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2444000.00
WK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 612000.00
WK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8453000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8453000.00
WK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 92000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 92000.00
WK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1350000.00
WK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -699000.00
WK balance_sheet (annual, 2025-12-31) — Other Properties: 13986000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Properties: 13986000.00
WK balance_sheet (annual, 2025-12-31) — Other Receivables: 10383000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 10383000.00
WK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 552852000.00
WK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 552852000.00
WK balance_sheet (annual, 2025-12-31) — Payables: 8932000.00
WK balance_sheet (quarterly, 2025-12-31) — Payables: 8932000.00
WK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 63820000.00
WK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 63820000.00
WK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27057000.00
WK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27057000.00
WK balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WK balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WK income_statement (annual, 2025-12-31) — Pretax Income: -22415000.00
WK income_statement (quarterly, 2025-12-31) — Pretax Income: 12588000.00
WK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 19918000.00
WK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3346000.00
WK balance_sheet (annual, 2025-12-31) — Properties: 0.00
WK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
WK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -214000.00
WK cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 72000.00
WK cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
WK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -391000.00
WK cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -286000.00
WK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -425492000.00
WK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -112221000.00
WK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2075000.00
WK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -226000.00
WK balance_sheet (annual, 2025-12-31) — Receivables: 179367000.00
WK balance_sheet (quarterly, 2025-12-31) — Receivables: 179367000.00
WK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 190430000.00
WK income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46167000.00
WK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10990000.00
WK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2461000.00
WK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -560000.00
WK cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -142000.00
WK cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -71628000.00
WK cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11507000.00
WK income_statement (annual, 2025-12-31) — Research And Development: 214844000.00
WK income_statement (quarterly, 2025-12-31) — Research And Development: 54818000.00
WK balance_sheet (annual, 2025-12-31) — Retained Earnings: -733852000.00
WK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -733852000.00
WK cash_flow (annual, 2025-12-31) — Sale Of Investment: 393006000.00
WK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 101304000.00
WK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 408872000.00
WK income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 102049000.00
WK income_statement (annual, 2025-12-31) — Selling General And Administration: 521735000.00
WK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 130090000.00
WK balance_sheet (annual, 2025-12-31) — Share Issued: 56320419.00
WK balance_sheet (quarterly, 2025-12-31) — Share Issued: 56320419.00
WK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 122945000.00
WK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 36344000.00
WK balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5436000.00
WK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5436000.00
WK balance_sheet (annual, 2025-12-31) — Tangible Book Value: -233870000.00
WK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -233870000.00
WK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (annual, 2025-12-31) — Tax Provision: 3754000.00
WK income_statement (quarterly, 2025-12-31) — Tax Provision: 772000.00
WK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
WK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.06
WK balance_sheet (annual, 2025-12-31) — Total Assets: 1493571000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Assets: 1493571000.00
WK balance_sheet (annual, 2025-12-31) — Total Capitalization: 690827000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 690827000.00
WK balance_sheet (annual, 2025-12-31) — Total Debt: 797348000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Debt: 797348000.00
WK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5436000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5436000.00
WK income_statement (annual, 2025-12-31) — Total Expenses: 927009000.00
WK income_statement (quarterly, 2025-12-31) — Total Expenses: 231075000.00
WK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1499007000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1499007000.00
WK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 331186000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 331186000.00
WK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 757355000.00
WK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 757355000.00
WK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42441000.00
WK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 7860000.00
WK balance_sheet (annual, 2025-12-31) — Working Capital: 420733000.00
WK balance_sheet (quarterly, 2025-12-31) — Working Capital: 420733000.00
WK income_statement (quarterly, 2026-03-31) — +Operating Expense: 183440000.00
WK income_statement (quarterly, 2026-03-31) — +Total Revenue: 247306000.00
WK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 10665000.00
WK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 138109000.00
WK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 699649000.00
WK balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -920000.00
WK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -801000.00
WK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 56885568.00
WK income_statement (quarterly, 2026-03-31) — Basic EPS: 0.33
WK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 339481000.00
WK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -754000.00
WK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 25523000.00
WK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 57000.00
WK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 334260000.00
WK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 863376000.00
WK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -50031000.00
WK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 21345000.00
WK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 26476000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1971000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -23054000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 2493000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1167000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -30377000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Payable: 1971000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21083000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -5221000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32595000.00
WK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -22760000.00
WK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 30156000.00
WK cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2210000.00
WK balance_sheet (quarterly, 2026-03-31) — Common Stock: 57000.00
WK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -12615000.00
WK cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -50000000.00
WK income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 48545000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 37953000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Assets: 1108142000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 5494000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Debt: 71140000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 76634000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 64793000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 537440000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 537440000.00
WK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 686054000.00
WK cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -269000.00
WK cash_flow (quarterly, 2026-03-31) — Deferred Tax: -269000.00
WK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2516000.00
WK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2516000.00
WK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 58441679.00
WK income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.33
WK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 18996000.00
WK income_statement (quarterly, 2026-03-31) — EBIT: 23822000.00
WK income_statement (quarterly, 2026-03-31) — EBITDA: 26338000.00
WK cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -2299000.00
WK cash_flow (quarterly, 2026-03-31) — End Cash Position: 334972000.00
WK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -50031000.00
WK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 25722000.00
WK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2535000.00
WK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26042000.00
WK balance_sheet (quarterly, 2026-03-31) — Goodwill: 204174000.00
WK balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 225685000.00
WK balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 139029000.00
WK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 30409000.00
WK income_statement (quarterly, 2026-03-31) — Gross Profit: 198761000.00
WK cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1923000.00
WK income_statement (quarterly, 2026-03-31) — Interest Expense: 3194000.00
WK income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3194000.00
WK income_statement (quarterly, 2026-03-31) — Interest Income: 8103000.00
WK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8103000.00
WK cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4976000.00
WK balance_sheet (quarterly, 2026-03-31) — Interest Payable: 1197000.00
WK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 755332000.00
WK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 21345000.00
WK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 20029000.00
WK balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 696807000.00
WK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 716836000.00
WK cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -150000.00
WK cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -750000.00
WK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -50000000.00
WK balance_sheet (quarterly, 2026-03-31) — Net Debt: 433687000.00
WK income_statement (quarterly, 2026-03-31) — Net Income: 18996000.00
WK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 18996000.00
WK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 18996000.00
WK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 18996000.00
WK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 18996000.00
WK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 18996000.00
WK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 18996000.00
WK cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -26000.00
WK income_statement (quarterly, 2026-03-31) — Net Interest Income: 4909000.00
WK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 22849000.00
WK cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -150000.00
WK cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -150000.00
WK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 4909000.00
WK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -8662000.00
WK balance_sheet (quarterly, 2026-03-31) — Net PPE: 30409000.00
WK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -728000.00
WK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -238300000.00
WK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 53958000.00
WK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 35001000.00
WK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 35001000.00
WK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 26338000.00
WK income_statement (quarterly, 2026-03-31) — Normalized Income: 18996000.00
WK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 26476000.00
WK income_statement (quarterly, 2026-03-31) — Operating Income: 15321000.00
WK income_statement (quarterly, 2026-03-31) — Operating Revenue: 247306000.00
WK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56367871.00
WK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 33939000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 71140000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2535000.00
WK income_statement (quarterly, 2026-03-31) — Other Gand A: 26042000.00
WK income_statement (quarterly, 2026-03-31) — Other Income Expense: 398000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 21511000.00
WK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 305000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7184000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 102000.00
WK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 398000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Properties: 30409000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7925000.00
WK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 529116000.00
WK balance_sheet (quarterly, 2026-03-31) — Payables: 10665000.00
WK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48618000.00
WK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23362000.00
WK balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WK income_statement (quarterly, 2026-03-31) — Pretax Income: 20628000.00
WK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 8781000.00
WK cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -118000.00
WK cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -750000.00
WK cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -26000.00
WK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -91501000.00
WK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -728000.00
WK balance_sheet (quarterly, 2026-03-31) — Receivables: 146034000.00
WK income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 48545000.00
WK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2516000.00
WK cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -150000.00
WK cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50000000.00
WK income_statement (quarterly, 2026-03-31) — Research And Development: 52913000.00
WK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -714856000.00
WK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 114350000.00
WK income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 104485000.00
WK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 130527000.00
WK balance_sheet (quarterly, 2026-03-31) — Share Issued: 56367871.00
WK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 28607000.00
WK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -12615000.00
WK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -238300000.00
WK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (quarterly, 2026-03-31) — Tax Provision: 1632000.00
WK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
WK balance_sheet (quarterly, 2026-03-31) — Total Assets: 1425378000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 684192000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Debt: 793470000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -12615000.00
WK income_statement (quarterly, 2026-03-31) — Total Expenses: 231985000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1437993000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 317236000.00
WK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 751939000.00
WK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 15321000.00
WK balance_sheet (quarterly, 2026-03-31) — Working Capital: 422088000.00
WKBN.SW balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -135428000.00
WKBN.SW income_statement (annual, 2021-12-31) — Basic Average Shares: 15800000.00
WKBN.SW income_statement (annual, 2021-12-31) — Basic EPS: 6.46
WKBN.SW income_statement (annual, 2021-12-31) — Diluted Average Shares: 15800000.00
WKBN.SW income_statement (annual, 2021-12-31) — Diluted EPS: 6.46
WKBN.SW balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 18217380.20
WKBN.SW cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -3666000.00
WKBN.SW balance_sheet (annual, 2021-12-31) — Net Debt: 28352000.00
WKBN.SW cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: -2195000.00
WKBN.SW cash_flow (annual, 2021-12-31) — Purchase Of Business: -3666000.00
WKBN.SW cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -2195000.00
WKBN.SW income_statement (annual, 2022-12-31) — +Operating Expense: 158813000.00
WKBN.SW income_statement (annual, 2022-12-31) — +Total Revenue: 243390000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -132298000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 88000000.00
WKBN.SW income_statement (annual, 2022-12-31) — Basic Average Shares: 15706018.00
WKBN.SW income_statement (annual, 2022-12-31) — Basic EPS: 6.96
WKBN.SW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 211571000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Capital Expenditure: -11140000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 3623597000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3623597000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Cash Financial: 3135646000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Change In Working Capital: 181579000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Changes In Cash: -150951000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1486393000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Depreciation: 10753000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10753000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 88107000.00
WKBN.SW income_statement (annual, 2022-12-31) — Diluted Average Shares: 15706018.00
WKBN.SW income_statement (annual, 2022-12-31) — Diluted EPS: 6.96
WKBN.SW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 109387000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Dividend Paid Cfo: -54510000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -390021000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Free Cash Flow: 239070000.00
WKBN.SW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -9724000.00
WKBN.SW income_statement (annual, 2022-12-31) — General And Administrative Expense: 334000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Gross PPE: 242131000.00
WKBN.SW income_statement (annual, 2022-12-31) — Interest Expense: 15285000.00
WKBN.SW income_statement (annual, 2022-12-31) — Interest Income: 198005000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Invested Capital: 5849146000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11140000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Investment Properties: 2736000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 1030322000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Investments And Advances: 1048480000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 326618000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4362753000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 326618000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -718730000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 18158000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3042000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Net Debt: 739156000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income: 72887000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 109387000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 72887000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 72887000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 72887000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 72887000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 72887000.00
WKBN.SW income_statement (annual, 2022-12-31) — Net Interest Income: 182720000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -4451000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -392112000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -392112000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5133000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Net PPE: 109833000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11140000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1486393000.00
WKBN.SW income_statement (annual, 2022-12-31) — Normalized Income: 72684374.44
WKBN.SW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 250210000.00
WKBN.SW income_statement (annual, 2022-12-31) — Operating Revenue: 243390000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15683854.00
WKBN.SW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1021000.00
WKBN.SW income_statement (annual, 2022-12-31) — Other Operating Expenses: 73479000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Other Properties: 30560000.00
WKBN.SW income_statement (annual, 2022-12-31) — Other Special Charges: -245000.00
WKBN.SW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: -36500000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Payables: 1392000.00
WKBN.SW income_statement (annual, 2022-12-31) — Pretax Income: 88126000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 38480000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -4451000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11140000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Receivables: 104431000.00
WKBN.SW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10753000.00
WKBN.SW income_statement (annual, 2022-12-31) — Rent And Landing Fees: 4108000.00
WKBN.SW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -718730000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Retained Earnings: 72977000.00
WKBN.SW income_statement (annual, 2022-12-31) — Selling General And Administration: 334000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Share Issued: 15800000.00
WKBN.SW income_statement (annual, 2022-12-31) — Special Income Charges: 245000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1486393000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1486393000.00
WKBN.SW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 42374.44
WKBN.SW income_statement (annual, 2022-12-31) — Tax Provision: 15242000.00
WKBN.SW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
WKBN.SW balance_sheet (annual, 2022-12-31) — Taxes Receivable: 961000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Assets: 19313476000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Capitalization: 5849146000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Debt: 4362753000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1486393000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17827083000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1392000.00
WKBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items: 245000.00
WKBN.SW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 245000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Trading Securities: 599000.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 116146.00
WKBN.SW balance_sheet (annual, 2022-12-31) — Treasury Stock: 12518000.00
WKBN.SW income_statement (annual, 2023-12-31) — +Operating Expense: 176608000.00
WKBN.SW income_statement (annual, 2023-12-31) — +Total Revenue: 288520000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -135166000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5963000.00
WKBN.SW income_statement (annual, 2023-12-31) — Basic Average Shares: 15681328.00
WKBN.SW income_statement (annual, 2023-12-31) — Basic EPS: 8.82
WKBN.SW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 213479000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Capital Expenditure: -11288000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3532539000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3532539000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Cash Financial: 3066455000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Change In Working Capital: 130953000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Changes In Cash: -69191000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1568526000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Depreciation: 11232000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11232000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 103424000.00
WKBN.SW income_statement (annual, 2023-12-31) — Diluted Average Shares: 15681328.00
WKBN.SW income_statement (annual, 2023-12-31) — Diluted EPS: 8.82
WKBN.SW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 138363000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Dividend Paid Cfo: -56090000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -295205000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Free Cash Flow: 226915000.00
WKBN.SW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10435000.00
WKBN.SW income_statement (annual, 2023-12-31) — General And Administrative Expense: 319000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Gross PPE: 244574000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1356652000.00
WKBN.SW income_statement (annual, 2023-12-31) — Interest Expense: 107917000.00
WKBN.SW income_statement (annual, 2023-12-31) — Interest Income: 341627000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Invested Capital: 6407764000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -12189000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Investment Properties: 1685000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1560985000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Investments And Advances: 1580526000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 604999000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 4839238000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 604999000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -330603000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 19541000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -901000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1062000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Net Debt: 1306699000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income: 90363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 138363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 90363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 90363000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90363000.00
WKBN.SW income_statement (annual, 2023-12-31) — Net Interest Income: 233710000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -2071000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 274396000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 274396000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -568539000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Net PPE: 109408000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11288000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1568526000.00
WKBN.SW income_statement (annual, 2023-12-31) — Normalized Income: 89842774.05
WKBN.SW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 238203000.00
WKBN.SW income_statement (annual, 2023-12-31) — Operating Revenue: 288520000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15675585.00
WKBN.SW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9531000.00
WKBN.SW income_statement (annual, 2023-12-31) — Other Operating Expenses: 88013000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Other Properties: 31095000.00
WKBN.SW income_statement (annual, 2023-12-31) — Other Special Charges: -629000.00
WKBN.SW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: -48000000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Payables: 7895000.00
WKBN.SW income_statement (annual, 2023-12-31) — Pretax Income: 109257000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 52214000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Business: -901000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -2071000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11288000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Receivables: 27029000.00
WKBN.SW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11232000.00
WKBN.SW income_statement (annual, 2023-12-31) — Rent And Landing Fees: 4124000.00
WKBN.SW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -330603000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Retained Earnings: 90449000.00
WKBN.SW income_statement (annual, 2023-12-31) — Selling General And Administration: 319000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Share Issued: 15800000.00
WKBN.SW income_statement (annual, 2023-12-31) — Special Income Charges: 629000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1568526000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1568526000.00
WKBN.SW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 108774.05
WKBN.SW income_statement (annual, 2023-12-31) — Tax Provision: 18894000.00
WKBN.SW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
WKBN.SW balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1366000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Assets: 20109096000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Capitalization: 6407764000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Debt: 4839238000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1568526000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18540570000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Total Tax Payable: 7895000.00
WKBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items: 629000.00
WKBN.SW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 629000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Trading Securities: 810000.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 124415.00
WKBN.SW balance_sheet (annual, 2023-12-31) — Treasury Stock: 13580000.00
WKBN.SW income_statement (annual, 2024-12-31) — +Operating Expense: 173927000.00
WKBN.SW income_statement (annual, 2024-12-31) — +Total Revenue: 277117000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -137790000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -137790000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 2919000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2919000.00
WKBN.SW income_statement (annual, 2024-12-31) — Basic Average Shares: 15678133.00
WKBN.SW income_statement (annual, 2024-12-31) — Basic EPS: 8.64
WKBN.SW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 218460000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 218460000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Capital Expenditure: -19328000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Capital Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3559015000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3559015000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3559015000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 3559015000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Cash Financial: 3145463000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3145463000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Change In Working Capital: 478399000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Changes In Cash: 79009000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock: 158000000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1644214000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1644214000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7553000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Common Stock Payments: -7181000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Depreciation: 12415000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12415000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 134275000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 134275000.00
WKBN.SW income_statement (annual, 2024-12-31) — Diluted Average Shares: 15678133.00
WKBN.SW income_statement (annual, 2024-12-31) — Diluted EPS: 8.64
WKBN.SW income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 135470000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Dividend Paid Cfo: -60830000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Financing Cash Flow: -464143000.00
WKBN.SW cash_flow (annual, 2024-12-31) — Free Cash Flow: 542869000.00
WKBN.SW income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -11709000.00
WKBN.SW income_statement (annual, 2024-12-31) — General And Administrative Expense: 398000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Gross PPE: 253829000.00
WKBN.SW balance_sheet (quarterly, 2024-12-31) — Gross PPE: 253829000.00
WKBN.SW balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1403342000.00