speb/financial-data huggingface dataset:
WKC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9142200000.00
WKC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 23500000.00
WKC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -598900000.00
WKC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
WKC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1630600000.00
WKC income_statement (quarterly, 2025-09-30) — Salaries And Wages: 112400000.00
WKC cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
WKC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 181900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Share Issued: 55600000.00
WKC income_statement (quarterly, 2025-09-30) — Special Income Charges: -4900000.00
WKC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4600000.00
WKC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1617900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 553500000.00
WKC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1347500.00
WKC income_statement (quarterly, 2025-09-30) — Tax Provision: 10700000.00
WKC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
WKC balance_sheet (quarterly, 2025-09-30) — Total Assets: 6060400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2384500000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Debt: 795400000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1626500000.00
WKC income_statement (quarterly, 2025-09-30) — Total Expenses: 9324100000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4433900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2422800000.00
WKC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1280500000.00
WKC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 62900000.00
WKC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4900000.00
WKC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4900000.00
WKC balance_sheet (quarterly, 2025-09-30) — Working Capital: 484100000.00
WKC income_statement (annual, 2025-12-31) — +Operating Expense: 719900000.00
WKC income_statement (quarterly, 2025-12-31) — +Operating Expense: 187700000.00
WKC income_statement (annual, 2025-12-31) — +Total Revenue: 36916600000.00
WKC income_statement (quarterly, 2025-12-31) — +Total Revenue: 9029000000.00
WKC balance_sheet (annual, 2025-12-31) — Accounts Payable: 2586900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2586900000.00
WKC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2208500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2208500000.00
WKC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -388700000.00
WKC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -388700000.00
WKC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
WKC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
WKC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
WKC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -15600000.00
WKC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 34600000.00
WKC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 34600000.00
WKC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 689600000.00
WKC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 246500000.00
WKC income_statement (annual, 2025-12-31) — Basic Average Shares: 55900000.00
WKC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 54800000.00
WKC income_statement (annual, 2025-12-31) — Basic EPS: -10.99
WKC income_statement (quarterly, 2025-12-31) — Basic EPS: -5.11
WKC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 382900000.00
WKC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 473600000.00
WKC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 90700000.00
WKC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 90700000.00
WKC cash_flow (annual, 2025-12-31) — Capital Expenditure: -65600000.00
WKC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -21400000.00
WKC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -65600000.00
WKC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -21400000.00
WKC balance_sheet (annual, 2025-12-31) — Capital Stock: 500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 500000.00
WKC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 193500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 193500000.00
WKC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 193500000.00
WKC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41300000.00
WKC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11000000.00
WKC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -315100000.00
WKC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151400000.00
WKC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169900000.00
WKC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -165100000.00
WKC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 292800000.00
WKC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 34100000.00
WKC cash_flow (annual, 2025-12-31) — Change In Account Payable: -32600000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 57600000.00
WKC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45000000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 83300000.00
WKC cash_flow (annual, 2025-12-31) — Change In Inventory: 1000000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 8000000.00
WKC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -118900000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -14500000.00
WKC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 22400000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 22500000.00
WKC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 52600000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 18800000.00
WKC cash_flow (annual, 2025-12-31) — Change In Payable: -32600000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Payable: 57600000.00
WKC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 12400000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 140900000.00
WKC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -18700000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -6900000.00
WKC cash_flow (annual, 2025-12-31) — Change In Receivables: 106400000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -112800000.00
WKC cash_flow (annual, 2025-12-31) — Change In Working Capital: 57200000.00
WKC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 56000000.00
WKC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 106400000.00
WKC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -112800000.00
WKC cash_flow (annual, 2025-12-31) — Changes In Cash: -192200000.00
WKC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -282400000.00
WKC balance_sheet (annual, 2025-12-31) — Common Stock: 500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Common Stock: 500000.00
WKC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41300000.00
WKC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11000000.00
WKC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1299100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1299100000.00
WKC cash_flow (annual, 2025-12-31) — Common Stock Payments: -85000000.00
WKC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -40000000.00
WKC income_statement (annual, 2025-12-31) — Cost Of Revenue: 35968800000.00
WKC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8793600000.00
WKC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 658900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 658900000.00
WKC balance_sheet (annual, 2025-12-31) — Current Assets: 3500500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Current Assets: 3500500000.00
WKC balance_sheet (annual, 2025-12-31) — Current Debt: 11900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Current Debt: 11900000.00
WKC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 11900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 11900000.00
WKC balance_sheet (annual, 2025-12-31) — Current Liabilities: 3310400000.00
WKC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3310400000.00
WKC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -176400000.00
WKC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -63100000.00
WKC cash_flow (annual, 2025-12-31) — Deferred Tax: -176400000.00
WKC cash_flow (quarterly, 2025-12-31) — Deferred Tax: -63100000.00
WKC cash_flow (annual, 2025-12-31) — Depreciation: 63600000.00
WKC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 98200000.00
WKC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 25200000.00
WKC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 98200000.00
WKC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 25200000.00
WKC income_statement (annual, 2025-12-31) — Diluted Average Shares: 55900000.00
WKC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 54800000.00
WKC income_statement (annual, 2025-12-31) — Diluted EPS: -10.99
WKC income_statement (quarterly, 2025-12-31) — Diluted EPS: -5.11
WKC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -614400000.00
WKC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -279700000.00
WKC income_statement (annual, 2025-12-31) — EBIT: -627700000.00
WKC income_statement (quarterly, 2025-12-31) — EBIT: -272900000.00
WKC income_statement (annual, 2025-12-31) — EBITDA: -529500000.00
WKC income_statement (quarterly, 2025-12-31) — EBITDA: -247700000.00
WKC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3400000.00
WKC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2900000.00
WKC cash_flow (annual, 2025-12-31) — End Cash Position: 193500000.00
WKC cash_flow (quarterly, 2025-12-31) — End Cash Position: 193500000.00
WKC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -315100000.00
WKC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151400000.00
WKC cash_flow (annual, 2025-12-31) — Free Cash Flow: 227300000.00
WKC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12800000.00
WKC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 28300000.00
WKC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3400000.00
WKC cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 81900000.00
WKC cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 200000.00
WKC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17300000.00
WKC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -17300000.00
WKC income_statement (annual, 2025-12-31) — General And Administrative Expense: 719900000.00
WKC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 187700000.00
WKC balance_sheet (annual, 2025-12-31) — Goodwill: 737500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Goodwill: 737500000.00
WKC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1049200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1049200000.00
WKC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 2224100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 2224100000.00
WKC balance_sheet (annual, 2025-12-31) — Gross PPE: 737100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 737100000.00
WKC income_statement (annual, 2025-12-31) — Gross Profit: 947800000.00
WKC income_statement (quarterly, 2025-12-31) — Gross Profit: 235400000.00
WKC balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 100500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 100500000.00
WKC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 689600000.00
WKC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 246500000.00
WKC income_statement (annual, 2025-12-31) — Interest Expense: 112000000.00
WKC income_statement (quarterly, 2025-12-31) — Interest Expense: 28800000.00
WKC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 112000000.00
WKC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 28800000.00
WKC income_statement (annual, 2025-12-31) — Interest Income: 11400000.00
WKC income_statement (quarterly, 2025-12-31) — Interest Income: 2600000.00
WKC income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11400000.00
WKC income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2600000.00
WKC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 105800000.00
WKC balance_sheet (annual, 2025-12-31) — Inventory: 454200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Inventory: 454200000.00
WKC balance_sheet (annual, 2025-12-31) — Invested Capital: 1996200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1996200000.00
WKC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -170000000.00
WKC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -165200000.00
WKC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3602000000.00
WKC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1401000000.00
WKC balance_sheet (annual, 2025-12-31) — Land And Improvements: 53100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 53100000.00
WKC balance_sheet (annual, 2025-12-31) — Long Term Debt: 685200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 685200000.00
WKC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 685200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 685200000.00
WKC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3602000000.00
WKC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1401000000.00
WKC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -3773700000.00
WKC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1492000000.00
WKC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 593300000.00
WKC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 593300000.00
WKC balance_sheet (annual, 2025-12-31) — Minority Interest: 8800000.00
WKC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 8800000.00
WKC income_statement (annual, 2025-12-31) — Minority Interests: -2700000.00
WKC income_statement (quarterly, 2025-12-31) — Minority Interests: -200000.00
WKC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -130200000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -153600000.00
WKC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -85000000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -40000000.00
WKC balance_sheet (annual, 2025-12-31) — Net Debt: 503600000.00
WKC balance_sheet (quarterly, 2025-12-31) — Net Debt: 503600000.00
WKC cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 14400000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2600000.00
WKC income_statement (annual, 2025-12-31) — Net Income: -614400000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income: -279700000.00
WKC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -614400000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -279700000.00
WKC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -611700000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -279500000.00
WKC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -614400000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -279700000.00
WKC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -614400000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -279700000.00
WKC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -611700000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -279500000.00
WKC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -611700000.00
WKC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -279500000.00
WKC income_statement (annual, 2025-12-31) — Net Interest Income: -100600000.00
WKC income_statement (quarterly, 2025-12-31) — Net Interest Income: -26200000.00
WKC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -171700000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -91000000.00
WKC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -171700000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -91000000.00
WKC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -100600000.00
WKC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -26200000.00
WKC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -17100000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -9400000.00
WKC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 25800000.00
WKC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9800000.00
WKC balance_sheet (annual, 2025-12-31) — Net PPE: 348400000.00
WKC balance_sheet (quarterly, 2025-12-31) — Net PPE: 348400000.00
WKC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 249900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 249900000.00
WKC income_statement (annual, 2025-12-31) — Normalized EBITDA: 263200000.00
WKC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 76000000.00
WKC income_statement (annual, 2025-12-31) — Normalized Income: 41162900.00
WKC income_statement (quarterly, 2025-12-31) — Normalized Income: 20288465.36
WKC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 292900000.00
WKC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 34200000.00
WKC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 124600000.00
WKC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000000.00
WKC income_statement (annual, 2025-12-31) — Operating Income: 227900000.00
WKC income_statement (quarterly, 2025-12-31) — Operating Income: 47700000.00
WKC income_statement (annual, 2025-12-31) — Operating Revenue: 36916600000.00
WKC income_statement (quarterly, 2025-12-31) — Operating Revenue: 9029000000.00
WKC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54100000.00
WKC cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -600000.00
WKC balance_sheet (annual, 2025-12-31) — Other Current Assets: 457200000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 457200000.00
WKC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11900000.00
WKC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 52700000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 52700000.00
WKC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -17300000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -17300000.00
WKC income_statement (annual, 2025-12-31) — Other Gand A: 282500000.00
WKC income_statement (quarterly, 2025-12-31) — Other Gand A: 73300000.00
WKC income_statement (annual, 2025-12-31) — Other Income Expense: -867000000.00
WKC income_statement (quarterly, 2025-12-31) — Other Income Expense: -323200000.00
WKC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 311700000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 311700000.00
WKC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 82000000.00
WKC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 38200000.00
WKC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 965900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 965900000.00
WKC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 560400000.00
WKC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 560400000.00
WKC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -74300000.00
WKC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 500000.00
WKC balance_sheet (annual, 2025-12-31) — Payables: 2586900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Payables: 2586900000.00
WKC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3245800000.00
WKC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3245800000.00
WKC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
WKC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
WKC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 86600000.00
WKC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 86600000.00
WKC income_statement (annual, 2025-12-31) — Pretax Income: -739700000.00
WKC income_statement (quarterly, 2025-12-31) — Pretax Income: -301700000.00
WKC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
WKC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 3900000.00
WKC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1800000.00
WKC cash_flow (annual, 2025-12-31) — Purchase Of Business: -153600000.00
WKC balance_sheet (annual, 2025-12-31) — Receivables: 2208500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Receivables: 2208500000.00
WKC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 35968800000.00
WKC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 8793600000.00
WKC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 98200000.00
WKC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 25200000.00
WKC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3773700000.00
WKC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1492000000.00
WKC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -85000000.00
WKC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -40000000.00
WKC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 103100000.00
WKC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 77200000.00
WKC balance_sheet (annual, 2025-12-31) — Retained Earnings: 1315900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1315900000.00
WKC income_statement (annual, 2025-12-31) — Salaries And Wages: 437400000.00
WKC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 114400000.00
WKC cash_flow (annual, 2025-12-31) — Sale Of Business: 23400000.00
WKC cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
WKC income_statement (annual, 2025-12-31) — Selling General And Administration: 719900000.00
WKC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 187700000.00
WKC balance_sheet (annual, 2025-12-31) — Share Issued: 54100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Share Issued: 54100000.00
WKC income_statement (annual, 2025-12-31) — Special Income Charges: -792700000.00
WKC income_statement (quarterly, 2025-12-31) — Special Income Charges: -323700000.00
WKC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25500000.00
WKC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 11700000.00
WKC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1299100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1299100000.00
WKC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 249900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 249900000.00
WKC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -137137100.00
WKC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -23711534.64
WKC income_statement (annual, 2025-12-31) — Tax Provision: -127900000.00
WKC income_statement (quarterly, 2025-12-31) — Tax Provision: -22100000.00
WKC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
WKC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.07
WKC balance_sheet (annual, 2025-12-31) — Total Assets: 5863900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Assets: 5863900000.00
WKC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1984300000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1984300000.00
WKC balance_sheet (annual, 2025-12-31) — Total Debt: 697100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Debt: 697100000.00
WKC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1307900000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1307900000.00
WKC income_statement (annual, 2025-12-31) — Total Expenses: 36688700000.00
WKC income_statement (quarterly, 2025-12-31) — Total Expenses: 8981300000.00
WKC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4556000000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4556000000.00
WKC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2363500000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2363500000.00
WKC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1245600000.00
WKC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1245600000.00
WKC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -564700000.00
WKC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -275900000.00
WKC income_statement (annual, 2025-12-31) — Total Unusual Items: -792700000.00
WKC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -323700000.00
WKC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -792700000.00
WKC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -323700000.00
WKC balance_sheet (annual, 2025-12-31) — Working Capital: 190100000.00
WKC balance_sheet (quarterly, 2025-12-31) — Working Capital: 190100000.00
WKC income_statement (quarterly, 2026-03-31) — +Operating Expense: 208200000.00
WKC income_statement (quarterly, 2026-03-31) — +Total Revenue: 9685000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3413100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2843400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
WKC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20600000.00
WKC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
WKC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 51700000.00
WKC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.51
WKC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 193500000.00
WKC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -13800000.00
WKC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -13800000.00
WKC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 151100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 151100000.00
WKC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10700000.00
WKC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 15500000.00
WKC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -11600000.00
WKC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46300000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 825100000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 43100000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -260500000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -61600000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 29500000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -55400000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Payable: 825100000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 868200000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12900000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -629300000.00
WKC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -122000000.00
WKC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -629300000.00
WKC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -42500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Common Stock: 500000.00
WKC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1203700000.00
WKC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -75000000.00
WKC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9413800000.00
WKC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 703400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Current Assets: 4390700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Current Debt: 9100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4200800000.00
WKC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5400000.00
WKC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5400000.00
WKC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 20000000.00
WKC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 20000000.00
WKC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 52000000.00
WKC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.50
WKC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 26200000.00
WKC income_statement (quarterly, 2026-03-31) — EBIT: 59800000.00
WKC income_statement (quarterly, 2026-03-31) — EBITDA: 79800000.00
WKC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 500000.00
WKC cash_flow (quarterly, 2026-03-31) — End Cash Position: 151100000.00
WKC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 15400000.00
WKC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60200000.00
WKC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -59500000.00
WKC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 208200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Goodwill: 739900000.00
WKC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1044600000.00
WKC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2864000000.00
WKC income_statement (quarterly, 2026-03-31) — Gross Profit: 271200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 87400000.00
WKC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
WKC income_statement (quarterly, 2026-03-31) — Interest Expense: 27600000.00
WKC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 27600000.00
WKC income_statement (quarterly, 2026-03-31) — Interest Income: 1300000.00
WKC income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1300000.00
WKC balance_sheet (quarterly, 2026-03-31) — Inventory: 739200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2002400000.00
WKC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -11600000.00
WKC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1515000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 789600000.00
WKC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 789600000.00
WKC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1515000000.00
WKC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1412900000.00
WKC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 8100000.00
WKC income_statement (quarterly, 2026-03-31) — Minority Interests: 700000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -75000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Net Debt: 647600000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6400000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income: 26200000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 26200000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 25600000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 26200000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 26200000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 25600000.00
WKC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 25600000.00
WKC income_statement (quarterly, 2026-03-31) — Net Interest Income: -26300000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 102100000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 102100000.00
WKC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -26300000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1000000.00
WKC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 2200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Net PPE: 347400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 159100000.00
WKC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 86500000.00
WKC income_statement (quarterly, 2026-03-31) — Normalized Income: 31519800.00
WKC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46400000.00
WKC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4100000.00
WKC income_statement (quarterly, 2026-03-31) — Operating Income: 63000000.00
WKC income_statement (quarterly, 2026-03-31) — Operating Revenue: 9685000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 51400000.00
WKC cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 469100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 75200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -59500000.00
WKC income_statement (quarterly, 2026-03-31) — Other Gand A: 77400000.00
WKC income_statement (quarterly, 2026-03-31) — Other Income Expense: -4500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 304700000.00
WKC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1020400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 600800000.00
WKC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Payables: 3413100000.00
WKC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4116500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
WKC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 100500000.00
WKC income_statement (quarterly, 2026-03-31) — Pretax Income: 32200000.00
WKC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 5900000.00
WKC balance_sheet (quarterly, 2026-03-31) — Receivables: 2843400000.00
WKC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9413800000.00
WKC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 20000000.00
WKC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1412900000.00
WKC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -75000000.00
WKC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 6700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1262700000.00
WKC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 130800000.00
WKC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 208200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Share Issued: 51400000.00
WKC income_statement (quarterly, 2026-03-31) — Special Income Charges: -6700000.00
WKC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7500000.00
WKC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1203700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 159100000.00
WKC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1380200.00
WKC income_statement (quarterly, 2026-03-31) — Tax Provision: 6600000.00
WKC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
WKC balance_sheet (quarterly, 2026-03-31) — Total Assets: 6803000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1993300000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Debt: 798700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1211800000.00
WKC income_statement (quarterly, 2026-03-31) — Total Expenses: 9622000000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5591200000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2412400000.00
WKC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1390400000.00
WKC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 56300000.00
WKC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -6700000.00
WKC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6700000.00
WKC balance_sheet (quarterly, 2026-03-31) — Working Capital: 189900000.00
WKC income_statement (quarterly, 2026-06-30) — Basic Average Shares: 51300000.00
WKC income_statement (quarterly, 2026-06-30) — Basic EPS: 0.94
WKC income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 51600000.00
WKC income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.94
WKEY balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 689000.00
WKEY income_statement (annual, 2021-12-31) — Basic Average Shares: 5747282.00
WKEY income_statement (annual, 2021-12-31) — Basic EPS: -7.10
WKEY balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
WKEY income_statement (annual, 2021-12-31) — Diluted Average Shares: 5747282.00
WKEY income_statement (annual, 2021-12-31) — Diluted EPS: -7.10
WKEY cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 0.00
WKEY cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 409000.00
WKEY balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 5712000.00
WKEY income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -622000.00
WKEY balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 26000.00
WKEY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 4775000.00
WKEY balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
WKEY cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -5553000.00
WKEY income_statement (annual, 2021-12-31) — Write Off: 0.00
WKEY income_statement (annual, 2022-12-31) — +Operating Expense: 22429000.00
WKEY income_statement (annual, 2022-12-31) — +Total Revenue: 23814000.00
WKEY balance_sheet (annual, 2022-12-31) — Accounts Payable: 5207000.00
WKEY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2399000.00
WKEY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -7792000.00
WKEY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 280597000.00
WKEY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -64000.00
WKEY cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 156000.00
WKEY cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 156000.00
WKEY cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 4000.00
WKEY balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
WKEY balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 473000.00
WKEY income_statement (annual, 2022-12-31) — Basic Average Shares: 7195249.00
WKEY income_statement (annual, 2022-12-31) — Basic EPS: -6.00
WKEY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34359000.00
WKEY cash_flow (annual, 2022-12-31) — Capital Expenditure: -303000.00
WKEY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2319000.00
WKEY balance_sheet (annual, 2022-12-31) — Capital Stock: 5734000.00
WKEY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20706000.00
WKEY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20706000.00
WKEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4185000.00
WKEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -484000.00
WKEY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -17144000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Account Payable: 137000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 45000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Inventory: -5354000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -459000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 160000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -111000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Payable: 182000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 182000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Receivables: 227000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Tax Payable: 45000.00
WKEY cash_flow (annual, 2022-12-31) — Change In Working Capital: -5355000.00
WKEY cash_flow (annual, 2022-12-31) — Changes In Cash: -13443000.00
WKEY balance_sheet (annual, 2022-12-31) — Common Stock: 5734000.00
WKEY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 26260000.00
WKEY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
WKEY cash_flow (annual, 2022-12-31) — Common Stock Payments: -102000.00
WKEY income_statement (annual, 2022-12-31) — Cost Of Revenue: 13720000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Assets: 33867000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 592000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Debt: 4196000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4788000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 279000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 279000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Liabilities: 18829000.00
WKEY balance_sheet (annual, 2022-12-31) — Current Notes Payable: 4196000.00
WKEY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3268000.00
WKEY cash_flow (annual, 2022-12-31) — Deferred Tax: -3268000.00
WKEY cash_flow (annual, 2022-12-31) — Depreciation: 446000.00
WKEY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 602000.00
WKEY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 602000.00
WKEY income_statement (annual, 2022-12-31) — Diluted Average Shares: 7195249.00
WKEY income_statement (annual, 2022-12-31) — Diluted EPS: -6.00
WKEY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27475000.00
WKEY balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 171000.00
WKEY balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 423000.00
WKEY income_statement (annual, 2022-12-31) — EBIT: -12312000.00
WKEY income_statement (annual, 2022-12-31) — EBITDA: -11710000.00
WKEY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -102000.00
WKEY balance_sheet (annual, 2022-12-31) — Employee Benefits: 1759000.00
WKEY cash_flow (annual, 2022-12-31) — End Cash Position: 20814000.00
WKEY cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4185000.00
WKEY cash_flow (annual, 2022-12-31) — Free Cash Flow: -17447000.00
WKEY cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 15026000.00
WKEY income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
WKEY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 195000.00
WKEY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5935000.00
WKEY income_statement (annual, 2022-12-31) — General And Administrative Expense: 11466000.00
WKEY balance_sheet (annual, 2022-12-31) — Goodwill: 8317000.00
WKEY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8415000.00
WKEY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2463000.00
WKEY balance_sheet (annual, 2022-12-31) — Gross PPE: 10923000.00
WKEY income_statement (annual, 2022-12-31) — Gross Profit: 10094000.00
WKEY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 6000.00
WKEY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 57000.00
WKEY income_statement (annual, 2022-12-31) — Interest Expense: 733000.00
WKEY income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 733000.00
WKEY income_statement (annual, 2022-12-31) — Interest Income: 5000.00
WKEY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
WKEY cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 53000.00
WKEY balance_sheet (annual, 2022-12-31) — Inventory: 7510000.00
WKEY balance_sheet (annual, 2022-12-31) — Invested Capital: 33573000.00
WKEY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -484000.00
WKEY balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 473000.00
WKEY balance_sheet (annual, 2022-12-31) — Investments And Advances: 473000.00
WKEY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
WKEY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 6820000.00
WKEY balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
WKEY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1727000.00
WKEY balance_sheet (annual, 2022-12-31) — Long Term Debt: 3117000.00