speb/financial-data huggingface dataset:
TEAD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24581000.00
TEAD income_statement (annual, 2022-12-31) — Net Interest Income: -5025000.00
TEAD cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -246671000.00
TEAD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3190000.00
TEAD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3190000.00
TEAD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5025000.00
TEAD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -132000.00
TEAD balance_sheet (annual, 2022-12-31) — Net PPE: 50955000.00
TEAD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13375000.00
TEAD cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
TEAD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 130149000.00
TEAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35735000.00
TEAD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35735000.00
TEAD income_statement (annual, 2022-12-31) — Normalized EBITDA: 15971000.00
TEAD income_statement (annual, 2022-12-31) — Normalized Income: -24581000.00
TEAD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3813000.00
TEAD income_statement (annual, 2022-12-31) — Operating Income: -13548000.00
TEAD income_statement (annual, 2022-12-31) — Operating Revenue: 992082000.00
TEAD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52226745.00
TEAD balance_sheet (annual, 2022-12-31) — Other Current Assets: 5867000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13007000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -9913000.00
TEAD income_statement (annual, 2022-12-31) — Other Gand A: 57065000.00
TEAD income_statement (annual, 2022-12-31) — Other Income Expense: 2600000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 24574000.00
TEAD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3665000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27556000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18812000.00
TEAD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2600000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Properties: 11065000.00
TEAD balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 166905000.00
TEAD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
TEAD balance_sheet (annual, 2022-12-31) — Payables: 162666000.00
TEAD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 257502000.00
TEAD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19662000.00
TEAD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
TEAD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 40894000.00
TEAD income_statement (annual, 2022-12-31) — Pretax Income: -18573000.00
TEAD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4155000.00
TEAD balance_sheet (annual, 2022-12-31) — Properties: 0.00
TEAD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3291000.00
TEAD cash_flow (annual, 2022-12-31) — Purchase Of Business: -45151000.00
TEAD cash_flow (annual, 2022-12-31) — Purchase Of Investment: -262171000.00
TEAD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13375000.00
TEAD balance_sheet (annual, 2022-12-31) — Receivables: 181258000.00
TEAD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 799429000.00
TEAD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 26919000.00
TEAD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3190000.00
TEAD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -32664000.00
TEAD income_statement (annual, 2022-12-31) — Research And Development: 40320000.00
TEAD balance_sheet (annual, 2022-12-31) — Retained Earnings: -179024000.00
TEAD cash_flow (annual, 2022-12-31) — Sale Of Investment: 15500000.00
TEAD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 108816000.00
TEAD income_statement (annual, 2022-12-31) — Selling General And Administration: 165881000.00
TEAD balance_sheet (annual, 2022-12-31) — Share Issued: 60175020.00
TEAD cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
TEAD income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
TEAD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11660000.00
TEAD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217786000.00
TEAD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 130149000.00
TEAD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
TEAD income_statement (annual, 2022-12-31) — Tax Provision: 6008000.00
TEAD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
TEAD balance_sheet (annual, 2022-12-31) — Total Assets: 781148000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Capitalization: 453786000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Debt: 247681000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217786000.00
TEAD income_statement (annual, 2022-12-31) — Total Expenses: 1005630000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 563362000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 280644000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 263257000.00
TEAD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -13548000.00
TEAD balance_sheet (annual, 2022-12-31) — Total Tax Payable: 15013000.00
TEAD income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
TEAD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
TEAD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 7948275.00
TEAD balance_sheet (annual, 2022-12-31) — Treasury Stock: 49168000.00
TEAD balance_sheet (annual, 2022-12-31) — Working Capital: 200399000.00
TEAD income_statement (annual, 2023-12-31) — +Operating Expense: 189928000.00
TEAD income_statement (annual, 2023-12-31) — +Total Revenue: 935818000.00
TEAD balance_sheet (annual, 2023-12-31) — Accounts Payable: 150812000.00
TEAD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 189334000.00
TEAD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -105076000.00
TEAD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 468525000.00
TEAD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -10380000.00
TEAD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13787000.00
TEAD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13787000.00
TEAD cash_flow (annual, 2023-12-31) — Amortization Of Securities: -3604000.00
TEAD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
TEAD balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 65767000.00
TEAD income_statement (annual, 2023-12-31) — Average Dilution Earnings: -13930000.00
TEAD income_statement (annual, 2023-12-31) — Basic Average Shares: 50900422.00
TEAD income_statement (annual, 2023-12-31) — Basic EPS: 0.20
TEAD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105765000.00
TEAD cash_flow (annual, 2023-12-31) — Capital Expenditure: -20234000.00
TEAD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10107000.00
TEAD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12901000.00
TEAD balance_sheet (annual, 2023-12-31) — Capital Stock: 62000.00
TEAD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 70889000.00
TEAD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 165202000.00
TEAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -117068000.00
TEAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 69640000.00
TEAD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 13746000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Account Payable: -1228000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4297000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 7055000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Payable: -1228000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1228000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 843000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Receivables: -12946000.00
TEAD cash_flow (annual, 2023-12-31) — Change In Working Capital: -10573000.00
TEAD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -12946000.00
TEAD cash_flow (annual, 2023-12-31) — Changes In Cash: -33682000.00
TEAD balance_sheet (annual, 2023-12-31) — Common Stock: 62000.00
TEAD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 223064000.00
TEAD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TEAD cash_flow (annual, 2023-12-31) — Common Stock Payments: -18521000.00
TEAD income_statement (annual, 2023-12-31) — Cost Of Revenue: 751020000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 91507000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Assets: 401776000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3684000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3684000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8486000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8486000.00
TEAD balance_sheet (annual, 2023-12-31) — Current Liabilities: 297621000.00
TEAD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4312000.00
TEAD cash_flow (annual, 2023-12-31) — Deferred Tax: -4312000.00
TEAD cash_flow (annual, 2023-12-31) — Depreciation: 6915000.00
TEAD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 20702000.00
TEAD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 20702000.00
TEAD income_statement (annual, 2023-12-31) — Diluted Average Shares: 56965299.00
TEAD income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
TEAD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3688000.00
TEAD income_statement (annual, 2023-12-31) — EBIT: 21748000.00
TEAD income_statement (annual, 2023-12-31) — EBITDA: 42450000.00
TEAD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1004000.00
TEAD cash_flow (annual, 2023-12-31) — End Cash Position: 71079000.00
TEAD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -117068000.00
TEAD cash_flow (annual, 2023-12-31) — Free Cash Flow: -6488000.00
TEAD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9052000.00
TEAD income_statement (annual, 2023-12-31) — General And Administrative Expense: 57908000.00
TEAD balance_sheet (annual, 2023-12-31) — Goodwill: 63063000.00
TEAD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83459000.00
TEAD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 199714000.00
TEAD balance_sheet (annual, 2023-12-31) — Gross PPE: 159682000.00
TEAD income_statement (annual, 2023-12-31) — Gross Profit: 184798000.00
TEAD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
TEAD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 8599000.00
TEAD income_statement (annual, 2023-12-31) — Interest Expense: 5393000.00
TEAD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5393000.00
TEAD income_statement (annual, 2023-12-31) — Interest Income: 7793000.00
TEAD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7793000.00
TEAD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6027000.00
TEAD balance_sheet (annual, 2023-12-31) — Interest Payable: 1566000.00
TEAD balance_sheet (annual, 2023-12-31) — Invested Capital: 341064000.00
TEAD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69640000.00
TEAD balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 65767000.00
TEAD balance_sheet (annual, 2023-12-31) — Investments And Advances: 65767000.00
TEAD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TEAD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TEAD balance_sheet (annual, 2023-12-31) — Leases: 3300000.00
TEAD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9217000.00
TEAD balance_sheet (annual, 2023-12-31) — Long Term Debt: 118000000.00
TEAD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 127217000.00
TEAD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1830000.00
TEAD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 144237000.00
TEAD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -389000.00
TEAD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -18521000.00
TEAD balance_sheet (annual, 2023-12-31) — Net Debt: 47111000.00
TEAD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1300000.00
TEAD income_statement (annual, 2023-12-31) — Net Income: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10242000.00
TEAD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 10242000.00
TEAD income_statement (annual, 2023-12-31) — Net Interest Income: 2400000.00
TEAD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 90335000.00
TEAD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -98000000.00
TEAD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1830000.00
TEAD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2400000.00
TEAD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -547000.00
TEAD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -72000.00
TEAD balance_sheet (annual, 2023-12-31) — Net PPE: 54606000.00
TEAD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -10127000.00
TEAD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -96170000.00
TEAD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 139605000.00
TEAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 38360000.00
TEAD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 38360000.00
TEAD income_statement (annual, 2023-12-31) — Normalized EBITDA: 23365000.00
TEAD income_statement (annual, 2023-12-31) — Normalized Income: -1705210.00
TEAD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 13746000.00
TEAD cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1300000.00
TEAD income_statement (annual, 2023-12-31) — Operating Income: -5130000.00
TEAD income_statement (annual, 2023-12-31) — Operating Revenue: 935818000.00
TEAD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 49726518.00
TEAD balance_sheet (annual, 2023-12-31) — Other Current Assets: 7247000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8916000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9052000.00
TEAD income_statement (annual, 2023-12-31) — Other Gand A: 57908000.00
TEAD income_statement (annual, 2023-12-31) — Other Income Expense: 19085000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20396000.00
TEAD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -17558000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20669000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 16735000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Properties: 12145000.00
TEAD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 94313000.00
TEAD income_statement (annual, 2023-12-31) — Other Special Charges: -22594000.00
TEAD balance_sheet (annual, 2023-12-31) — Payables: 166408000.00
TEAD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 257915000.00
TEAD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18620000.00
TEAD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TEAD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 39993000.00
TEAD income_statement (annual, 2023-12-31) — Pretax Income: 16355000.00
TEAD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TEAD balance_sheet (annual, 2023-12-31) — Properties: 0.00
TEAD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 8008000.00
TEAD cash_flow (annual, 2023-12-31) — Purchase Of Business: -389000.00
TEAD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -131543000.00
TEAD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -10127000.00
TEAD balance_sheet (annual, 2023-12-31) — Receivables: 189334000.00
TEAD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 751020000.00
TEAD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 20702000.00
TEAD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -98000000.00
TEAD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -18521000.00
TEAD income_statement (annual, 2023-12-31) — Research And Development: 35977000.00
TEAD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 3509000.00
TEAD balance_sheet (annual, 2023-12-31) — Retained Earnings: -168782000.00
TEAD cash_flow (annual, 2023-12-31) — Sale Of Investment: 221878000.00
TEAD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 96043000.00
TEAD income_statement (annual, 2023-12-31) — Selling General And Administration: 153951000.00
TEAD balance_sheet (annual, 2023-12-31) — Share Issued: 61567520.00
TEAD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -96170000.00
TEAD income_statement (annual, 2023-12-31) — Special Income Charges: 19085000.00
TEAD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 12141000.00
TEAD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 223064000.00
TEAD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 139605000.00
TEAD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 7137790.00
TEAD income_statement (annual, 2023-12-31) — Tax Provision: 6113000.00
TEAD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
TEAD balance_sheet (annual, 2023-12-31) — Total Assets: 664637000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Capitalization: 341064000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Debt: 130901000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 223064000.00
TEAD income_statement (annual, 2023-12-31) — Total Expenses: 940948000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 441573000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 262861000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 143952000.00
TEAD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8639000.00
TEAD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15596000.00
TEAD income_statement (annual, 2023-12-31) — Total Unusual Items: 19085000.00
TEAD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 19085000.00
TEAD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11841002.00
TEAD balance_sheet (annual, 2023-12-31) — Treasury Stock: 67689000.00
TEAD balance_sheet (annual, 2023-12-31) — Working Capital: 104155000.00
TEAD income_statement (quarterly, 2024-09-30) — Interest Income: 3536000.00
TEAD income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3536000.00
TEAD balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
TEAD balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
TEAD cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -18000.00
TEAD income_statement (quarterly, 2024-09-30) — Other Special Charges: -8782000.00
TEAD income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 6173000.00
TEAD cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -109740000.00
TEAD income_statement (annual, 2024-12-31) — +Operating Expense: 203998000.00
TEAD income_statement (annual, 2024-12-31) — +Total Revenue: 889875000.00
TEAD balance_sheet (annual, 2024-12-31) — Accounts Payable: 206920000.00
TEAD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 149167000.00
TEAD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118506000.00
TEAD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 484541000.00
TEAD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -5922000.00
TEAD cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13167000.00
TEAD cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13167000.00
TEAD cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2235000.00
TEAD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TEAD income_statement (annual, 2024-12-31) — Average Dilution Earnings: -4825000.00
TEAD income_statement (annual, 2024-12-31) — Basic Average Shares: 49321301.00
TEAD income_statement (annual, 2024-12-31) — Basic EPS: -0.01
TEAD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 71079000.00
TEAD cash_flow (annual, 2024-12-31) — Capital Expenditure: -17293000.00
TEAD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -9913000.00
TEAD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15816000.00
TEAD balance_sheet (annual, 2024-12-31) — Capital Stock: 64000.00
TEAD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 89094000.00
TEAD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 166129000.00
TEAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -117702000.00
TEAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 67153000.00
TEAD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 68561000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Account Payable: -11696000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5092000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 4732000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Payable: -11696000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -11696000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 18412000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Receivables: 35905000.00
TEAD cash_flow (annual, 2024-12-31) — Change In Working Capital: 42261000.00
TEAD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 35905000.00
TEAD cash_flow (annual, 2024-12-31) — Changes In Cash: 18012000.00
TEAD balance_sheet (annual, 2024-12-31) — Common Stock: 64000.00
TEAD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 231343000.00
TEAD cash_flow (annual, 2024-12-31) — Common Stock Payments: -6600000.00
TEAD income_statement (annual, 2024-12-31) — Cost Of Revenue: 697773000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36741000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Assets: 343131000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4033000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4033000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6932000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6932000.00
TEAD balance_sheet (annual, 2024-12-31) — Current Liabilities: 289471000.00
TEAD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -5095000.00
TEAD cash_flow (annual, 2024-12-31) — Deferred Tax: -5095000.00
TEAD cash_flow (annual, 2024-12-31) — Depreciation: 6312000.00
TEAD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 19479000.00
TEAD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 19479000.00
TEAD income_statement (annual, 2024-12-31) — Diluted Average Shares: 52709356.00
TEAD income_statement (annual, 2024-12-31) — Diluted EPS: -0.11
TEAD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5536000.00
TEAD income_statement (annual, 2024-12-31) — EBIT: 5353000.00
TEAD income_statement (annual, 2024-12-31) — EBITDA: 24832000.00
TEAD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 634000.00
TEAD cash_flow (annual, 2024-12-31) — End Cash Position: 89725000.00
TEAD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -117702000.00
TEAD cash_flow (annual, 2024-12-31) — Free Cash Flow: 51268000.00
TEAD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9480000.00
TEAD income_statement (annual, 2024-12-31) — General And Administrative Expense: 70057000.00
TEAD balance_sheet (annual, 2024-12-31) — Goodwill: 63063000.00
TEAD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 79991000.00
TEAD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 155089000.00
TEAD balance_sheet (annual, 2024-12-31) — Gross PPE: 178803000.00
TEAD income_statement (annual, 2024-12-31) — Gross Profit: 192102000.00
TEAD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
TEAD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10267000.00
TEAD cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -845000.00
TEAD income_statement (annual, 2024-12-31) — Interest Expense: 3649000.00
TEAD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3649000.00
TEAD income_statement (annual, 2024-12-31) — Interest Income: 9209000.00
TEAD income_statement (quarterly, 2024-12-31) — Interest Income: 1522000.00
TEAD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 9209000.00
TEAD income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 1522000.00
TEAD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4321000.00
TEAD balance_sheet (annual, 2024-12-31) — Interest Payable: 58000.00
TEAD balance_sheet (annual, 2024-12-31) — Invested Capital: 231343000.00
TEAD cash_flow (annual, 2024-12-31) — Investing Cash Flow: 67153000.00
TEAD balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
TEAD balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
TEAD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
TEAD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Leases: 3036000.00
TEAD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11783000.00
TEAD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11783000.00
TEAD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -263000.00
TEAD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 160720000.00
TEAD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -181000.00
TEAD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -6600000.00
TEAD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2117000.00
TEAD income_statement (annual, 2024-12-31) — Net Income: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -711000.00
TEAD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -711000.00
TEAD income_statement (annual, 2024-12-31) — Net Interest Income: 5560000.00
TEAD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 84723000.00
TEAD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -110003000.00
TEAD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -263000.00
TEAD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5560000.00
TEAD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1099000.00
TEAD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -96000.00
TEAD cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -15000.00
TEAD balance_sheet (annual, 2024-12-31) — Net PPE: 60297000.00
TEAD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7380000.00
TEAD cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -109740000.00
TEAD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 151352000.00
TEAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 40825000.00
TEAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1554000.00
TEAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 40825000.00
TEAD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1554000.00
TEAD income_statement (annual, 2024-12-31) — Normalized EBITDA: 16792000.00
TEAD income_statement (annual, 2024-12-31) — Normalized Income: -7062600.00
TEAD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 68561000.00
TEAD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2117000.00
TEAD income_statement (annual, 2024-12-31) — Operating Income: -11896000.00
TEAD income_statement (annual, 2024-12-31) — Operating Revenue: 889875000.00
TEAD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 50090114.00
TEAD balance_sheet (annual, 2024-12-31) — Other Current Assets: 4976000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6413000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -9480000.00
TEAD income_statement (annual, 2024-12-31) — Other Gand A: 70057000.00
TEAD income_statement (annual, 2024-12-31) — Other Income Expense: 8040000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 16928000.00
TEAD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1488000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 24969000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5719000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Properties: 15047000.00
TEAD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 77035000.00
TEAD income_statement (annual, 2024-12-31) — Other Special Charges: -8782000.00
TEAD income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Payables: 215922000.00
TEAD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 252663000.00
TEAD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19430000.00
TEAD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22859000.00
TEAD income_statement (annual, 2024-12-31) — Pretax Income: 1704000.00
TEAD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
TEAD balance_sheet (annual, 2024-12-31) — Properties: 0.00
TEAD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3006000.00
TEAD cash_flow (annual, 2024-12-31) — Purchase Of Business: -181000.00
TEAD cash_flow (annual, 2024-12-31) — Purchase Of Investment: -90602000.00
TEAD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7380000.00
TEAD balance_sheet (annual, 2024-12-31) — Receivables: 149167000.00
TEAD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 697773000.00
TEAD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 19479000.00
TEAD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -110003000.00
TEAD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -6600000.00
TEAD income_statement (annual, 2024-12-31) — Research And Development: 37010000.00
TEAD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 742000.00
TEAD balance_sheet (annual, 2024-12-31) — Retained Earnings: -169493000.00
TEAD cash_flow (annual, 2024-12-31) — Sale Of Investment: 175325000.00
TEAD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 96931000.00
TEAD income_statement (annual, 2024-12-31) — Selling General And Administration: 166988000.00
TEAD balance_sheet (annual, 2024-12-31) — Share Issued: 63503274.00
TEAD cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
TEAD cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -109740000.00
TEAD cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
TEAD income_statement (annual, 2024-12-31) — Special Income Charges: 8040000.00
TEAD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15461000.00
TEAD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 231343000.00
TEAD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 151352000.00
TEAD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 1688400.00
TEAD income_statement (annual, 2024-12-31) — Tax Provision: 2415000.00
TEAD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
TEAD balance_sheet (annual, 2024-12-31) — Total Assets: 549213000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Capitalization: 231343000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Debt: 15816000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 231343000.00
TEAD income_statement (annual, 2024-12-31) — Total Expenses: 901771000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 317870000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 206082000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 28399000.00
TEAD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12638000.00
TEAD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 9002000.00
TEAD income_statement (annual, 2024-12-31) — Total Unusual Items: 8040000.00
TEAD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 8040000.00
TEAD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 9343000.00
TEAD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 13413160.00
TEAD balance_sheet (annual, 2024-12-31) — Treasury Stock: 74289000.00
TEAD balance_sheet (annual, 2024-12-31) — Working Capital: 53660000.00
TEAD income_statement (quarterly, 2025-03-31) — +Operating Expense: 104193000.00
TEAD income_statement (quarterly, 2025-03-31) — +Total Revenue: 286357000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 274060000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 328386000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -120814000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 674442000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5367000.00
TEAD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 10938000.00
TEAD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 10938000.00
TEAD cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -425000.00
TEAD cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 15614000.00
TEAD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 77954579.00
TEAD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.70
TEAD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 89725000.00
TEAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5620000.00
TEAD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2699000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29014000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136312000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 155879000.00
TEAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 596094000.00
TEAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -546320000.00
TEAD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -966000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -22374000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2614000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4976000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Payable: -22374000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -22374000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5901000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 37605000.00
TEAD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 23494000.00
TEAD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 37605000.00
TEAD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 48808000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Common Stock: 94000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 474665000.00
TEAD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -355000.00
TEAD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 203707000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 74631000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Assets: 534082000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 8658000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Debt: 16202000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24860000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 13066000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 13066000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 472545000.00
TEAD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -17786000.00
TEAD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -17786000.00
TEAD cash_flow (quarterly, 2025-03-31) — Depreciation: 1935000.00
TEAD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 12873000.00
TEAD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 12873000.00
TEAD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 77954579.00
TEAD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.70
TEAD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — EBIT: -44436000.00
TEAD income_statement (quarterly, 2025-03-31) — EBITDA: -31563000.00
TEAD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -57000.00
TEAD cash_flow (quarterly, 2025-03-31) — End Cash Position: 138476000.00
TEAD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 596094000.00
TEAD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -6586000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 24707000.00
TEAD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 36477000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Goodwill: 587494000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 978516000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 333753000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 195567000.00
TEAD income_statement (quarterly, 2025-03-31) — Gross Profit: 82650000.00
TEAD income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 15614000.00
TEAD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7636000.00
TEAD income_statement (quarterly, 2025-03-31) — Interest Expense: 23608000.00
TEAD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 23608000.00
TEAD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1512000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Interest Payable: 8755000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1101683000.00
TEAD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -546320000.00
TEAD cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1250379000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Leases: 4953000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 20356000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 610816000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 631172000.00
TEAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 625305000.00
TEAD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
TEAD balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 163740000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -598319000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -355000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Net Debt: 490706000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1688000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54843000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54843000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Interest Income: -23608000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 57619000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 625379000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 625305000.00
TEAD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -23608000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -28930000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Net PPE: 74753000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2921000.00
TEAD cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 74000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -503851000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 49957000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 62099000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 49957000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 62099000.00
TEAD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -8670000.00
TEAD income_statement (quarterly, 2025-03-31) — Normalized Income: -36391242.00
TEAD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -966000.00
TEAD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1688000.00
TEAD income_statement (quarterly, 2025-03-31) — Operating Income: -21543000.00
TEAD income_statement (quarterly, 2025-03-31) — Operating Revenue: 286357000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 94293190.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11948000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16202000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9745000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 24707000.00
TEAD income_statement (quarterly, 2025-03-31) — Other Gand A: 36477000.00
TEAD income_statement (quarterly, 2025-03-31) — Other Income Expense: -22893000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 391022000.00
TEAD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15180000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 50732000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10927000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Properties: 26874000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 19567000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Payables: 299483000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 374114000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 50760000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TEAD balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 37869000.00
TEAD income_statement (quarterly, 2025-03-31) — Pretax Income: -68044000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
TEAD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 298000.00
TEAD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -598319000.00
TEAD cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -16602000.00
TEAD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2921000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Receivables: 328386000.00
TEAD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 203707000.00
TEAD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 12873000.00
TEAD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -625000000.00
TEAD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -355000.00
TEAD income_statement (quarterly, 2025-03-31) — Research And Development: 13979000.00
TEAD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 7279000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -224336000.00
TEAD cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 74221000.00
TEAD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 53737000.00
TEAD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 90214000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Share Issued: 94349511.00
TEAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 625074000.00
TEAD cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -625000000.00
TEAD income_statement (quarterly, 2025-03-31) — Special Income Charges: -22893000.00
TEAD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2941000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 474665000.00
TEAD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -503851000.00
TEAD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4441242.00
TEAD income_statement (quarterly, 2025-03-31) — Tax Provision: -13201000.00
TEAD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
TEAD balance_sheet (quarterly, 2025-03-31) — Total Assets: 1688040000.00