speb/financial-data huggingface dataset:
IRWD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -120699000.00
IRWD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1903000.00
IRWD balance_sheet (annual, 2022-12-31) — Net PPE: 20311000.00
IRWD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -136000.00
IRWD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 652378000.00
IRWD balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 14589000.00
IRWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 283661000.00
IRWD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 283661000.00
IRWD income_statement (annual, 2022-12-31) — Normalized EBITDA: 261256000.00
IRWD income_statement (annual, 2022-12-31) — Normalized Income: 174938775.54
IRWD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 273763000.00
IRWD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -180000.00
IRWD income_statement (annual, 2022-12-31) — Operating Income: 250337000.00
IRWD income_statement (annual, 2022-12-31) — Operating Revenue: 410596000.00
IRWD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 154026949.00
IRWD balance_sheet (annual, 2022-12-31) — Other Current Assets: 7715000.00
IRWD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3607000.00
IRWD income_statement (annual, 2022-12-31) — Other Income Expense: 182000.00
IRWD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1853000.00
IRWD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1332000.00
IRWD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9766000.00
IRWD balance_sheet (annual, 2022-12-31) — Other Properties: 15350000.00
IRWD balance_sheet (annual, 2022-12-31) — Payables: 1139000.00
IRWD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6585000.00
IRWD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12268000.00
IRWD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
IRWD income_statement (annual, 2022-12-31) — Pretax Income: 252422000.00
IRWD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 9540000.00
IRWD balance_sheet (annual, 2022-12-31) — Properties: 0.00
IRWD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IRWD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -136000.00
IRWD balance_sheet (annual, 2022-12-31) — Receivables: 115458000.00
IRWD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 0.00
IRWD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1418000.00
IRWD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -120699000.00
IRWD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -126394000.00
IRWD income_statement (annual, 2022-12-31) — Research And Development: 44265000.00
IRWD balance_sheet (annual, 2022-12-31) — Restricted Cash: 1250000.00
IRWD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
IRWD balance_sheet (annual, 2022-12-31) — Retained Earnings: -696376000.00
IRWD income_statement (annual, 2022-12-31) — Selling General And Administration: 115994000.00
IRWD balance_sheet (annual, 2022-12-31) — Share Issued: 154026949.00
IRWD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
IRWD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 27048000.00
IRWD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 652378000.00
IRWD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 652378000.00
IRWD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 55775.54
IRWD income_statement (annual, 2022-12-31) — Tax Provision: 77357000.00
IRWD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
IRWD balance_sheet (annual, 2022-12-31) — Total Assets: 1100519000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Capitalization: 1048629000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Debt: 415915000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 652378000.00
IRWD income_statement (annual, 2022-12-31) — Total Expenses: 160259000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 448141000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 319893000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 422616000.00
IRWD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 250337000.00
IRWD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 656000.00
IRWD income_statement (annual, 2022-12-31) — Total Unusual Items: 182000.00
IRWD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 182000.00
IRWD balance_sheet (annual, 2022-12-31) — Working Capital: 755101000.00
IRWD income_statement (annual, 2023-12-31) — +Operating Expense: 274399000.00
IRWD income_statement (annual, 2023-12-31) — +Total Revenue: 442735000.00
IRWD balance_sheet (annual, 2023-12-31) — Accounts Payable: 7830000.00
IRWD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 129122000.00
IRWD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8889000.00
IRWD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1355195000.00
IRWD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 400000.00
IRWD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 400000.00
IRWD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
IRWD income_statement (annual, 2023-12-31) — Basic Average Shares: 155435000.00
IRWD income_statement (annual, 2023-12-31) — Basic EPS: -6.45
IRWD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 657938000.00
IRWD cash_flow (annual, 2023-12-31) — Capital Expenditure: -273000.00
IRWD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17669000.00
IRWD balance_sheet (annual, 2023-12-31) — Capital Stock: 156000.00
IRWD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 92154000.00
IRWD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 92154000.00
IRWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 277160000.00
IRWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1026318000.00
IRWD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 183427000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Account Payable: 12380000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5875000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1118000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1488000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Payable: 12380000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6505000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4220000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Receivables: 924000.00
IRWD cash_flow (annual, 2023-12-31) — Change In Working Capital: 11279000.00
IRWD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 924000.00
IRWD cash_flow (annual, 2023-12-31) — Changes In Cash: -565731000.00
IRWD balance_sheet (annual, 2023-12-31) — Common Stock: 156000.00
IRWD balance_sheet (annual, 2023-12-31) — Common Stock Equity: -346295000.00
IRWD cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IRWD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35587000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Assets: 233288000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3126000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Debt: 199560000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 202686000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2620000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2620000.00
IRWD balance_sheet (annual, 2023-12-31) — Current Liabilities: 276101000.00
IRWD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 72637000.00
IRWD cash_flow (annual, 2023-12-31) — Deferred Tax: 72637000.00
IRWD cash_flow (annual, 2023-12-31) — Depreciation: 1200000.00
IRWD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1575000.00
IRWD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1575000.00
IRWD income_statement (annual, 2023-12-31) — Diluted Average Shares: 155435000.00
IRWD income_statement (annual, 2023-12-31) — Diluted EPS: -6.45
IRWD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1002239000.00
IRWD income_statement (annual, 2023-12-31) — EBIT: -926440000.00
IRWD income_statement (annual, 2023-12-31) — EBITDA: -924865000.00
IRWD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -53000.00
IRWD cash_flow (annual, 2023-12-31) — End Cash Position: 92154000.00
IRWD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 277160000.00
IRWD cash_flow (annual, 2023-12-31) — Free Cash Flow: 183154000.00
IRWD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -19000.00
IRWD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IRWD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 19000.00
IRWD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3031000.00
IRWD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3682000.00
IRWD balance_sheet (annual, 2023-12-31) — Gross PPE: 27060000.00
IRWD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 9945000.00
IRWD income_statement (annual, 2023-12-31) — Interest Expense: 21629000.00
IRWD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21629000.00
IRWD income_statement (annual, 2023-12-31) — Interest Income: 18971000.00
IRWD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 18971000.00
IRWD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 13552000.00
IRWD balance_sheet (annual, 2023-12-31) — Interest Payable: 5953000.00
IRWD balance_sheet (annual, 2023-12-31) — Invested Capital: 351574000.00
IRWD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1026318000.00
IRWD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 400000000.00
IRWD balance_sheet (annual, 2023-12-31) — Leases: 7407000.00
IRWD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 14543000.00
IRWD balance_sheet (annual, 2023-12-31) — Long Term Debt: 498309000.00
IRWD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 512852000.00
IRWD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 400000000.00
IRWD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -100000000.00
IRWD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5740000.00
IRWD balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
IRWD income_statement (annual, 2023-12-31) — Minority Interests: 29320000.00
IRWD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1026045000.00
IRWD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
IRWD balance_sheet (annual, 2023-12-31) — Net Debt: 605715000.00
IRWD income_statement (annual, 2023-12-31) — Net Income: -1002239000.00
IRWD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1002239000.00
IRWD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1031559000.00
IRWD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1002239000.00
IRWD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1002239000.00
IRWD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1031559000.00
IRWD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1031559000.00
IRWD income_statement (annual, 2023-12-31) — Net Interest Income: -2658000.00
IRWD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 300000000.00
IRWD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 300000000.00
IRWD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -2658000.00
IRWD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -29197000.00
IRWD balance_sheet (annual, 2023-12-31) — Net PPE: 18171000.00
IRWD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -273000.00
IRWD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -349977000.00
IRWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 212324000.00
IRWD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 212324000.00
IRWD income_statement (annual, 2023-12-31) — Normalized EBITDA: 188882000.00
IRWD income_statement (annual, 2023-12-31) — Normalized Income: -122378870.00
IRWD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 183427000.00
IRWD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -19000.00
IRWD income_statement (annual, 2023-12-31) — Operating Income: 168336000.00
IRWD income_statement (annual, 2023-12-31) — Operating Revenue: 442735000.00
IRWD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 156354238.00
IRWD balance_sheet (annual, 2023-12-31) — Other Current Assets: 12012000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 199560000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 6197000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3031000.00
IRWD income_statement (annual, 2023-12-31) — Other Income Expense: -1113747000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3682000.00
IRWD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1097509000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3608000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 28415000.00
IRWD balance_sheet (annual, 2023-12-31) — Other Properties: 13913000.00
IRWD income_statement (annual, 2023-12-31) — Other Special Charges: 1095449000.00
IRWD balance_sheet (annual, 2023-12-31) — Payables: 9074000.00
IRWD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44661000.00
IRWD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19937000.00
IRWD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
IRWD income_statement (annual, 2023-12-31) — Pretax Income: -948069000.00
IRWD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 6357000.00
IRWD balance_sheet (annual, 2023-12-31) — Properties: 0.00
IRWD cash_flow (annual, 2023-12-31) — Purchase Of Business: -1026045000.00
IRWD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -273000.00
IRWD balance_sheet (annual, 2023-12-31) — Receivables: 129122000.00
IRWD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1575000.00
IRWD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -100000000.00
IRWD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IRWD income_statement (annual, 2023-12-31) — Research And Development: 116085000.00
IRWD balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
IRWD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18317000.00
IRWD balance_sheet (annual, 2023-12-31) — Retained Earnings: -1698615000.00
IRWD income_statement (annual, 2023-12-31) — Selling General And Administration: 158314000.00
IRWD balance_sheet (annual, 2023-12-31) — Share Issued: 156354238.00
IRWD income_statement (annual, 2023-12-31) — Special Income Charges: -1113766000.00
IRWD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 32005000.00
IRWD balance_sheet (annual, 2023-12-31) — Stockholders Equity: -346295000.00
IRWD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -349977000.00
IRWD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -233886870.00
IRWD income_statement (annual, 2023-12-31) — Tax Provision: 83490000.00
IRWD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
IRWD balance_sheet (annual, 2023-12-31) — Total Assets: 471073000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Capitalization: 152014000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Debt: 715538000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -346295000.00
IRWD income_statement (annual, 2023-12-31) — Total Expenses: 274399000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 817368000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 237785000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 541267000.00
IRWD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -945430000.00
IRWD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1244000.00
IRWD income_statement (annual, 2023-12-31) — Total Unusual Items: -1113747000.00
IRWD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1113747000.00
IRWD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
IRWD balance_sheet (annual, 2023-12-31) — Working Capital: -42813000.00
IRWD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
IRWD cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -16000.00
IRWD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
IRWD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
IRWD income_statement (quarterly, 2024-09-30) — Minority Interests: 0.00
IRWD cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IRWD cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2156000.00
IRWD cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 5000.00
IRWD cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IRWD income_statement (annual, 2024-12-31) — +Operating Expense: 255693000.00
IRWD income_statement (annual, 2024-12-31) — +Total Revenue: 351410000.00
IRWD balance_sheet (annual, 2024-12-31) — Accounts Payable: 2127000.00
IRWD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 81886000.00
IRWD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8365000.00
IRWD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8365000.00
IRWD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1395317000.00
IRWD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
IRWD income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
IRWD income_statement (annual, 2024-12-31) — Basic Average Shares: 159083000.00
IRWD income_statement (annual, 2024-12-31) — Basic EPS: 0.01
IRWD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 92154000.00
IRWD cash_flow (annual, 2024-12-31) — Capital Expenditure: -142000.00
IRWD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15493000.00
IRWD balance_sheet (annual, 2024-12-31) — Capital Stock: 160000.00
IRWD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 88559000.00
IRWD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 88559000.00
IRWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -106970000.00
IRWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -142000.00
IRWD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 103549000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Account Payable: -20208000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -14650000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 704000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -12432000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Payable: -20208000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -34858000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 89000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Receivables: 47236000.00
IRWD cash_flow (annual, 2024-12-31) — Change In Working Capital: 739000.00
IRWD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47236000.00
IRWD cash_flow (annual, 2024-12-31) — Changes In Cash: -3563000.00
IRWD balance_sheet (annual, 2024-12-31) — Common Stock: 160000.00
IRWD balance_sheet (annual, 2024-12-31) — Common Stock Equity: -301335000.00
IRWD cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
IRWD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12012000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Assets: 182368000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3189000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3189000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2032000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2032000.00
IRWD balance_sheet (annual, 2024-12-31) — Current Liabilities: 38846000.00
IRWD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 68090000.00
IRWD cash_flow (annual, 2024-12-31) — Deferred Tax: 68090000.00
IRWD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2011000.00
IRWD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2011000.00
IRWD income_statement (annual, 2024-12-31) — Diluted Average Shares: 160084000.00
IRWD income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
IRWD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 880000.00
IRWD income_statement (annual, 2024-12-31) — EBIT: 98232000.00
IRWD income_statement (annual, 2024-12-31) — EBITDA: 100243000.00
IRWD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
IRWD cash_flow (annual, 2024-12-31) — End Cash Position: 88559000.00
IRWD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -106970000.00
IRWD cash_flow (annual, 2024-12-31) — Free Cash Flow: 103407000.00
IRWD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 75000.00
IRWD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
IRWD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 923000.00
IRWD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2860000.00
IRWD balance_sheet (annual, 2024-12-31) — Gross PPE: 23888000.00
IRWD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8408000.00
IRWD income_statement (annual, 2024-12-31) — Interest Expense: 33034000.00
IRWD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33034000.00
IRWD income_statement (annual, 2024-12-31) — Interest Income: 4468000.00
IRWD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4468000.00
IRWD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32563000.00
IRWD balance_sheet (annual, 2024-12-31) — Interest Payable: 4771000.00
IRWD balance_sheet (annual, 2024-12-31) — Invested Capital: 282653000.00
IRWD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -142000.00
IRWD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 150000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
IRWD balance_sheet (annual, 2024-12-31) — Leases: 7407000.00
IRWD balance_sheet (quarterly, 2024-12-31) — Leases: 7407000.00
IRWD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12304000.00
IRWD balance_sheet (annual, 2024-12-31) — Long Term Debt: 583988000.00
IRWD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 596292000.00
IRWD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 150000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
IRWD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -265000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15000000.00
IRWD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5453000.00
IRWD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5453000.00
IRWD balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
IRWD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
IRWD income_statement (annual, 2024-12-31) — Minority Interests: 0.00
IRWD income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
IRWD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IRWD cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IRWD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
IRWD balance_sheet (annual, 2024-12-31) — Net Debt: 495429000.00
IRWD income_statement (annual, 2024-12-31) — Net Income: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 880000.00
IRWD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 880000.00
IRWD income_statement (annual, 2024-12-31) — Net Interest Income: -28566000.00
IRWD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -115000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -15000000.00
IRWD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -115000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -15000000.00
IRWD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -28566000.00
IRWD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2983000.00
IRWD cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -90000.00
IRWD balance_sheet (annual, 2024-12-31) — Net PPE: 15523000.00
IRWD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -142000.00
IRWD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -304195000.00
IRWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 144234000.00
IRWD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 144234000.00
IRWD income_statement (annual, 2024-12-31) — Normalized EBITDA: 102836000.00
IRWD income_statement (annual, 2024-12-31) — Normalized Income: 2928470.00
IRWD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 103549000.00
IRWD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 75000.00
IRWD cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
IRWD income_statement (annual, 2024-12-31) — Operating Income: 95717000.00
IRWD income_statement (annual, 2024-12-31) — Operating Revenue: 351410000.00
IRWD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 160205899.00
IRWD balance_sheet (annual, 2024-12-31) — Other Current Assets: 11923000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4418000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 923000.00
IRWD income_statement (annual, 2024-12-31) — Other Income Expense: -1953000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2860000.00
IRWD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2860000.00
IRWD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1904000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5923000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 17105000.00
IRWD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 640000.00
IRWD balance_sheet (annual, 2024-12-31) — Other Properties: 11028000.00
IRWD balance_sheet (annual, 2024-12-31) — Payables: 2648000.00
IRWD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14660000.00
IRWD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14547000.00
IRWD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
IRWD income_statement (annual, 2024-12-31) — Pretax Income: 65198000.00
IRWD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11013000.00
IRWD balance_sheet (annual, 2024-12-31) — Properties: 0.00
IRWD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
IRWD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IRWD cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IRWD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -142000.00
IRWD balance_sheet (annual, 2024-12-31) — Receivables: 81886000.00
IRWD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2011000.00
IRWD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -265000000.00
IRWD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15000000.00
IRWD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
IRWD income_statement (annual, 2024-12-31) — Research And Development: 111421000.00
IRWD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 2593000.00
IRWD balance_sheet (annual, 2024-12-31) — Retained Earnings: -1697735000.00
IRWD income_statement (annual, 2024-12-31) — Selling General And Administration: 144272000.00
IRWD balance_sheet (annual, 2024-12-31) — Share Issued: 160205899.00
IRWD income_statement (annual, 2024-12-31) — Special Income Charges: -2593000.00
IRWD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 29850000.00
IRWD balance_sheet (annual, 2024-12-31) — Stockholders Equity: -301335000.00
IRWD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -304195000.00
IRWD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -544530.00
IRWD income_statement (annual, 2024-12-31) — Tax Provision: 64318000.00
IRWD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IRWD balance_sheet (annual, 2024-12-31) — Total Assets: 350908000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Capitalization: 282653000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Debt: 599481000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -301335000.00
IRWD income_statement (annual, 2024-12-31) — Total Expenses: 255693000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 652243000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 168540000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 613397000.00
IRWD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 93124000.00
IRWD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 521000.00
IRWD income_statement (annual, 2024-12-31) — Total Unusual Items: -2593000.00
IRWD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2593000.00
IRWD balance_sheet (annual, 2024-12-31) — Working Capital: 143522000.00
IRWD income_statement (quarterly, 2025-03-31) — +Operating Expense: 51692000.00
IRWD income_statement (quarterly, 2025-03-31) — +Total Revenue: 41143000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5827000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39768000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1400612000.00
IRWD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 162547826.00
IRWD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.23
IRWD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 88559000.00
IRWD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -31000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 14921000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 162000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 108481000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 108481000.00
IRWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6000.00
IRWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -31000.00
IRWD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19954000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 9662000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1054000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 141000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -385000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Payable: 9662000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 8608000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -407000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42118000.00
IRWD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 50075000.00
IRWD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 42118000.00
IRWD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19929000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Common Stock: 162000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -334053000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 23175000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Assets: 160579000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3204000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3204000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1796000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1796000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48097000.00
IRWD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 670000.00
IRWD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 670000.00
IRWD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 479000.00
IRWD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 479000.00
IRWD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 162547826.00
IRWD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.23
IRWD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — EBIT: -28373000.00
IRWD income_statement (quarterly, 2025-03-31) — EBITDA: -27894000.00
IRWD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -7000.00
IRWD cash_flow (quarterly, 2025-03-31) — End Cash Position: 108481000.00
IRWD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6000.00
IRWD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19923000.00
IRWD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IRWD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 294000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2658000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14875000.00
IRWD income_statement (quarterly, 2025-03-31) — Interest Expense: 7899000.00
IRWD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7899000.00
IRWD income_statement (quarterly, 2025-03-31) — Interest Income: 869000.00
IRWD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 869000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 5217000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 250107000.00
IRWD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -31000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11717000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 584160000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 595877000.00
IRWD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
IRWD balance_sheet (quarterly, 2025-03-31) — Net Debt: 475679000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -37386000.00
IRWD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -37386000.00
IRWD income_statement (quarterly, 2025-03-31) — Net Interest Income: -7201000.00
IRWD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IRWD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
IRWD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7201000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Net PPE: 14875000.00
IRWD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -31000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -336711000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 143563000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 143563000.00
IRWD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -9335000.00
IRWD income_statement (quarterly, 2025-03-31) — Normalized Income: -22724390.00
IRWD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19954000.00
IRWD income_statement (quarterly, 2025-03-31) — Operating Income: -10549000.00
IRWD income_statement (quarterly, 2025-03-31) — Operating Revenue: 41143000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 161809432.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12330000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7548000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 294000.00
IRWD income_statement (quarterly, 2025-03-31) — Other Income Expense: -18522000.00
IRWD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 825000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5538000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 17292000.00
IRWD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 37000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Other Properties: 14875000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Payables: 6548000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 29723000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5826000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
IRWD income_statement (quarterly, 2025-03-31) — Pretax Income: -36272000.00
IRWD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 6000.00
IRWD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -31000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Receivables: 39768000.00
IRWD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 479000.00
IRWD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
IRWD income_statement (quarterly, 2025-03-31) — Research And Development: 27432000.00
IRWD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 18559000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1735121000.00
IRWD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 24260000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Share Issued: 161809432.00
IRWD income_statement (quarterly, 2025-03-31) — Special Income Charges: -18559000.00
IRWD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5291000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -334053000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -336711000.00
IRWD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3897390.00
IRWD income_statement (quarterly, 2025-03-31) — Tax Provision: 1114000.00
IRWD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
IRWD balance_sheet (quarterly, 2025-03-31) — Total Assets: 327213000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 250107000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Debt: 599081000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -334053000.00
IRWD income_statement (quarterly, 2025-03-31) — Total Expenses: 51692000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 661266000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166634000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 613169000.00
IRWD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -29108000.00
IRWD income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 171000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 721000.00
IRWD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -18559000.00
IRWD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -18559000.00
IRWD balance_sheet (quarterly, 2025-03-31) — Working Capital: 112482000.00
IRWD income_statement (quarterly, 2025-06-30) — +Operating Expense: 40168000.00
IRWD income_statement (quarterly, 2025-06-30) — +Total Revenue: 85239000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1389000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 86172000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1405224000.00
IRWD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 692000.00
IRWD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 161723000.00
IRWD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
IRWD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 108481000.00
IRWD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14337000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 162000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 92852000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 92852000.00
IRWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 88000.00
IRWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2000.00
IRWD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15068000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -13836000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1610000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 143000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3085000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Payable: -13836000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -15446000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -64000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Receivables: -46400000.00
IRWD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -58682000.00
IRWD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -46400000.00
IRWD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14982000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Common Stock: 162000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -308162000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13509000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Assets: 191753000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3220000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Debt: 199332000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 202552000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 978000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 978000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 232525000.00
IRWD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 14105000.00
IRWD cash_flow (quarterly, 2025-06-30) — Deferred Tax: 14105000.00
IRWD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 467000.00
IRWD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 467000.00
IRWD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 176837000.00
IRWD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
IRWD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24291000.00
IRWD income_statement (quarterly, 2025-06-30) — EBIT: 46178000.00
IRWD income_statement (quarterly, 2025-06-30) — EBITDA: 46645000.00
IRWD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -647000.00
IRWD cash_flow (quarterly, 2025-06-30) — End Cash Position: 92852000.00
IRWD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 88000.00
IRWD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15070000.00
IRWD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 85000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2026000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2453000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14130000.00
IRWD income_statement (quarterly, 2025-06-30) — Interest Expense: 8356000.00
IRWD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8356000.00
IRWD income_statement (quarterly, 2025-06-30) — Interest Income: 818000.00
IRWD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 818000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 4590000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 276170000.00
IRWD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11117000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 385000000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 396117000.00
IRWD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IRWD balance_sheet (quarterly, 2025-06-30) — Net Debt: 491480000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 23599000.00
IRWD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 23599000.00
IRWD income_statement (quarterly, 2025-06-30) — Net Interest Income: -7538000.00
IRWD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
IRWD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IRWD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7538000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Net PPE: 14130000.00
IRWD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -310615000.00
IRWD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 129459000.00