speb/financial-data huggingface dataset:
XBP balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
XBP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 6327000.00
XBP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 6327000.00
XBP balance_sheet (annual, 2023-12-31) — Current Liabilities: 82071000.00
XBP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -422000.00
XBP cash_flow (annual, 2023-12-31) — Deferred Tax: -422000.00
XBP cash_flow (annual, 2023-12-31) — Depreciation: 3467000.00
XBP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3851000.00
XBP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 2944000.00
XBP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3851000.00
XBP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 2944000.00
XBP income_statement (annual, 2023-12-31) — Diluted Average Shares: 2253592.00
XBP income_statement (annual, 2023-12-31) — Diluted EPS: -4.90
XBP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11047000.00
XBP balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 13012000.00
XBP income_statement (annual, 2023-12-31) — EBIT: 2044000.00
XBP income_statement (annual, 2023-12-31) — EBITDA: 5895000.00
XBP cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3941000.00
XBP balance_sheet (annual, 2023-12-31) — Employee Benefits: 12208000.00
XBP cash_flow (annual, 2023-12-31) — End Cash Position: 6905000.00
XBP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -305000.00
XBP balance_sheet (annual, 2023-12-31) — Finished Goods: 4045000.00
XBP balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: -1416000.00
XBP cash_flow (annual, 2023-12-31) — Free Cash Flow: -3865000.00
XBP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -597000.00
XBP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
XBP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2000.00
XBP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1259000.00
XBP income_statement (annual, 2023-12-31) — General And Administrative Expense: 33754000.00
XBP balance_sheet (annual, 2023-12-31) — Goodwill: 22823000.00
XBP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 24321000.00
XBP balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 20885000.00
XBP balance_sheet (annual, 2023-12-31) — Gross PPE: 57893000.00
XBP income_statement (annual, 2023-12-31) — Gross Profit: 39867000.00
XBP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1059000.00
XBP income_statement (annual, 2023-12-31) — Interest Expense: 7006000.00
XBP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7006000.00
XBP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1798000.00
XBP balance_sheet (annual, 2023-12-31) — Inventory: 4045000.00
XBP balance_sheet (annual, 2023-12-31) — Invested Capital: 5600000.00
XBP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2669000.00
XBP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 87858000.00
XBP balance_sheet (annual, 2023-12-31) — Leases: 686000.00
XBP balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 1280000.00
XBP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3808000.00
XBP balance_sheet (annual, 2023-12-31) — Long Term Debt: 14305000.00
XBP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 18113000.00
XBP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 87858000.00
XBP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -93368000.00
XBP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41122000.00
XBP balance_sheet (annual, 2023-12-31) — Minimum Pension Liabilities: 157000.00
XBP balance_sheet (annual, 2023-12-31) — Net Debt: 11631000.00
XBP cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -616000.00
XBP income_statement (annual, 2023-12-31) — Net Income: -11047000.00
XBP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11047000.00
XBP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5568000.00
XBP income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -5479000.00
XBP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11047000.00
XBP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5568000.00
XBP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11047000.00
XBP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11047000.00
XBP cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
XBP income_statement (annual, 2023-12-31) — Net Interest Income: -7006000.00
XBP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5510000.00
XBP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5510000.00
XBP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7006000.00
XBP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 5205000.00
XBP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -339000.00
XBP balance_sheet (annual, 2023-12-31) — Net PPE: 18017000.00
XBP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2330000.00
XBP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -36889000.00
XBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6811000.00
XBP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 6811000.00
XBP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12208000.00
XBP income_statement (annual, 2023-12-31) — Normalized EBITDA: 5897000.00
XBP income_statement (annual, 2023-12-31) — Normalized Income: -5566420.00
XBP balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
XBP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1535000.00
XBP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1213000.00
XBP income_statement (annual, 2023-12-31) — Operating Income: 1117000.00
XBP income_statement (annual, 2023-12-31) — Operating Revenue: 155177000.00
XBP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3016610.00
XBP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3863000.00
XBP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3818000.00
XBP income_statement (annual, 2023-12-31) — Other Gand A: 34683000.00
XBP income_statement (annual, 2023-12-31) — Other Income Expense: 927000.00
XBP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1498000.00
XBP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3723000.00
XBP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1635000.00
XBP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 929000.00
XBP income_statement (annual, 2023-12-31) — Other Operating Expenses: 4633000.00
XBP balance_sheet (annual, 2023-12-31) — Other Properties: 6970000.00
XBP balance_sheet (annual, 2023-12-31) — Other Receivables: 12437000.00
XBP balance_sheet (annual, 2023-12-31) — Payables: 32185000.00
XBP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 46446000.00
XBP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19964000.00
XBP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
XBP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4950000.00
XBP income_statement (annual, 2023-12-31) — Pretax Income: -4962000.00
XBP balance_sheet (annual, 2023-12-31) — Properties: 0.00
XBP cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 343000.00
XBP cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
XBP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2330000.00
XBP balance_sheet (annual, 2023-12-31) — Receivables: 31838000.00
XBP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1183000.00
XBP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114403000.00
XBP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3851000.00
XBP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -93368000.00
XBP balance_sheet (annual, 2023-12-31) — Retained Earnings: -11339000.00
XBP income_statement (annual, 2023-12-31) — Salaries And Wages: -929000.00
XBP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 31173000.00
XBP income_statement (annual, 2023-12-31) — Selling General And Administration: 31173000.00
XBP balance_sheet (annual, 2023-12-31) — Share Issued: 3016610.00
XBP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
XBP balance_sheet (annual, 2023-12-31) — Stockholders Equity: -12568000.00
XBP balance_sheet (annual, 2023-12-31) — Tangible Book Value: -36889000.00
XBP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -420.00
XBP income_statement (annual, 2023-12-31) — Tax Provision: 606000.00
XBP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
XBP balance_sheet (annual, 2023-12-31) — Total Assets: 102739000.00
XBP balance_sheet (annual, 2023-12-31) — Total Capitalization: 1737000.00
XBP balance_sheet (annual, 2023-12-31) — Total Debt: 23629000.00
XBP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -12568000.00
XBP income_statement (annual, 2023-12-31) — Total Expenses: 154060000.00
XBP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 115307000.00
XBP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 52872000.00
XBP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 33236000.00
XBP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1117000.00
XBP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5892000.00
XBP income_statement (annual, 2023-12-31) — Total Unusual Items: -2000.00
XBP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2000.00
XBP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XBP balance_sheet (annual, 2023-12-31) — Working Capital: -32204000.00
XBP income_statement (quarterly, 2024-09-30) — +Operating Expense: 41591000.00
XBP income_statement (quarterly, 2024-09-30) — +Total Revenue: 233426000.00
XBP cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: -360000.00
XBP cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: -360000.00
XBP balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 4197000.00
XBP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3016610.00
XBP income_statement (quarterly, 2024-09-30) — Basic EPS: -9.39
XBP cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 15562000.00
XBP balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9397000.00
XBP cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -6961000.00
XBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -19046000.00
XBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -3549000.00
XBP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1470000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -40063000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 100000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Inventory: 246000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 183000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Payable: -28846000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -27318000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 5761000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Receivables: 4614000.00
XBP cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -16677000.00
XBP cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 4614000.00
XBP cash_flow (quarterly, 2024-09-30) — Changes In Cash: -24064000.00
XBP income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 189387000.00
XBP cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 7130000.00
XBP cash_flow (quarterly, 2024-09-30) — Deferred Tax: 7130000.00
XBP cash_flow (quarterly, 2024-09-30) — Depreciation: 37189000.00
XBP cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 36829000.00
XBP income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 12100000.00
XBP cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 36829000.00
XBP income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 12100000.00
XBP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3016610.00
XBP income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.39
XBP income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -28317000.00
XBP income_statement (quarterly, 2024-09-30) — EBIT: 2435000.00
XBP income_statement (quarterly, 2024-09-30) — EBITDA: 39264000.00
XBP cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -434000.00
XBP cash_flow (quarterly, 2024-09-30) — End Cash Position: 37655000.00
XBP cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -19046000.00
XBP balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4056000.00
XBP cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -8430000.00
XBP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -6000.00
XBP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -663000.00
XBP income_statement (quarterly, 2024-09-30) — General And Administrative Expense: -435000.00
XBP balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 15446000.00
XBP income_statement (quarterly, 2024-09-30) — Gross Profit: 44039000.00
XBP income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 343000.00
XBP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 2173000.00
XBP income_statement (quarterly, 2024-09-30) — Interest Expense: 26388000.00
XBP income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 26388000.00
XBP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 62687000.00
XBP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -3549000.00
XBP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 36228000.00
XBP balance_sheet (quarterly, 2024-09-30) — Leases: 649000.00
XBP balance_sheet (quarterly, 2024-09-30) — Liabilities Heldfor Sale Non Current: 0.00
XBP cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 36228000.00
XBP cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -54915000.00
XBP balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 43159000.00
XBP cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -1772000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income: -28317000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -28317000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -28317000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -1543000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -28317000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -28317000.00
XBP cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -75895000.00
XBP income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -28317000.00
XBP cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -2360000.00
XBP income_statement (quarterly, 2024-09-30) — Net Interest Income: -26388000.00
XBP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -18687000.00
XBP cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -18687000.00
XBP income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -26388000.00
XBP cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -4601000.00
XBP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 7689000.00
XBP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 7689000.00
XBP income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 39863000.00
XBP income_statement (quarterly, 2024-09-30) — Normalized Income: -27843790.00
XBP cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -1469000.00
XBP cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -2291000.00
XBP income_statement (quarterly, 2024-09-30) — Operating Income: 2448000.00
XBP income_statement (quarterly, 2024-09-30) — Operating Revenue: 233426000.00
XBP balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6912000.00
XBP income_statement (quarterly, 2024-09-30) — Other Gand A: 6818000.00
XBP income_statement (quarterly, 2024-09-30) — Other Income Expense: -13000.00
XBP cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 33112000.00
XBP income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 586000.00
XBP income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 2667000.00
XBP balance_sheet (quarterly, 2024-09-30) — Other Receivables: 10565000.00
XBP income_statement (quarterly, 2024-09-30) — Other Special Charges: 256000.00
XBP income_statement (quarterly, 2024-09-30) — Pretax Income: -23953000.00
XBP balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
XBP cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 14649000.00
XBP cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -2360000.00
XBP cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -4601000.00
XBP income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 164658000.00
XBP income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 36829000.00
XBP cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -54915000.00
XBP income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
XBP income_statement (quarterly, 2024-09-30) — Salaries And Wages: -435000.00
XBP income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 26824000.00
XBP income_statement (quarterly, 2024-09-30) — Selling General And Administration: 26824000.00
XBP income_statement (quarterly, 2024-09-30) — Special Income Charges: -599000.00
XBP cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 1331000.00
XBP income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -125790.00
XBP income_statement (quarterly, 2024-09-30) — Tax Provision: 4364000.00
XBP income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
XBP income_statement (quarterly, 2024-09-30) — Total Expenses: 230978000.00
XBP income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 2105000.00
XBP income_statement (quarterly, 2024-09-30) — Total Unusual Items: -599000.00
XBP income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -599000.00
XBP income_statement (annual, 2024-12-31) — +Operating Expense: 185718000.00
XBP income_statement (quarterly, 2024-12-31) — +Operating Expense: 10365000.00
XBP income_statement (annual, 2024-12-31) — +Total Revenue: 872690000.00
XBP income_statement (quarterly, 2024-12-31) — +Total Revenue: 35785000.00
XBP balance_sheet (annual, 2024-12-31) — Accounts Payable: 42602000.00
XBP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3099000.00
XBP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193946000.00
XBP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
XBP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
XBP cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 196000.00
XBP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
XBP cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 196000.00
XBP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 108489000.00
XBP cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
XBP balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 1378000.00
XBP balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 1378000.00
XBP income_statement (annual, 2024-12-31) — Basic Average Shares: 3016610.00
XBP income_statement (annual, 2024-12-31) — Basic EPS: -71.32
XBP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 53495000.00
XBP cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 7960000.00
XBP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12203000.00
XBP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12203000.00
XBP cash_flow (annual, 2024-12-31) — Capital Expenditure: -9454000.00
XBP cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -269000.00
XBP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 44939000.00
XBP balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
XBP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 11635000.00
XBP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 11635000.00
XBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2756000.00
XBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1787000.00
XBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -6488000.00
XBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -269000.00
XBP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 23267000.00
XBP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 5927000.00
XBP cash_flow (annual, 2024-12-31) — Change In Account Payable: 33097000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 2190000.00
XBP cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -4848000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -3420000.00
XBP cash_flow (annual, 2024-12-31) — Change In Inventory: 240000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Inventory: 77000.00
XBP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -390000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 290000.00
XBP cash_flow (annual, 2024-12-31) — Change In Payable: 35451000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Payable: 2094000.00
XBP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 35451000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1326000.00
XBP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2397000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3152000.00
XBP cash_flow (annual, 2024-12-31) — Change In Receivables: 6076000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Receivables: 3827000.00
XBP cash_flow (annual, 2024-12-31) — Change In Working Capital: 43534000.00
XBP cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 6020000.00
XBP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6076000.00
XBP cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 3827000.00
XBP cash_flow (annual, 2024-12-31) — Changes In Cash: 14023000.00
XBP cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3871000.00
XBP balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
XBP balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1456788000.00
XBP income_statement (annual, 2024-12-31) — Cost Of Revenue: 683924000.00
XBP income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 25710000.00
XBP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 117917000.00
XBP balance_sheet (annual, 2024-12-31) — Current Assets: 124397000.00
XBP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14651000.00
XBP balance_sheet (annual, 2024-12-31) — Current Debt: 1433484000.00
XBP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1448135000.00
XBP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26483000.00
XBP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 26483000.00
XBP balance_sheet (annual, 2024-12-31) — Current Liabilities: 1790206000.00
XBP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 939000.00
XBP cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 514000.00
XBP cash_flow (annual, 2024-12-31) — Deferred Tax: 939000.00
XBP cash_flow (quarterly, 2024-12-31) — Deferred Tax: 514000.00
XBP cash_flow (annual, 2024-12-31) — Depreciation: 50307000.00
XBP cash_flow (quarterly, 2024-12-31) — Depreciation: 700000.00
XBP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 50307000.00
XBP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 896000.00
XBP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 50307000.00
XBP income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 773000.00
XBP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 50307000.00
XBP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 896000.00
XBP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 50307000.00
XBP income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 773000.00
XBP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
XBP balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
XBP income_statement (annual, 2024-12-31) — Diluted Average Shares: 3016610.00
XBP income_statement (annual, 2024-12-31) — Diluted EPS: -71.32
XBP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2666000.00
XBP balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 12105000.00
XBP balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 12105000.00
XBP balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 3383000.00
XBP income_statement (annual, 2024-12-31) — EBIT: -103202000.00
XBP income_statement (quarterly, 2024-12-31) — EBIT: 909000.00
XBP income_statement (annual, 2024-12-31) — EBITDA: -52895000.00
XBP income_statement (quarterly, 2024-12-31) — EBITDA: 1805000.00
XBP cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3451000.00
XBP cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 275000.00
XBP balance_sheet (annual, 2024-12-31) — Employee Benefits: 1517000.00
XBP cash_flow (annual, 2024-12-31) — End Cash Position: 64067000.00
XBP cash_flow (quarterly, 2024-12-31) — End Cash Position: 12106000.00
XBP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -2756000.00
XBP cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1787000.00
XBP balance_sheet (annual, 2024-12-31) — Finished Goods: 576000.00
XBP balance_sheet (quarterly, 2024-12-31) — Finished Goods: 576000.00
XBP balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -7154000.00
XBP cash_flow (annual, 2024-12-31) — Free Cash Flow: 13813000.00
XBP cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 5658000.00
XBP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -43000.00
XBP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 2000.00
XBP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2477000.00
XBP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -506000.00
XBP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7154000.00
XBP balance_sheet (annual, 2024-12-31) — Goodwill: 39718000.00
XBP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 172560000.00
XBP balance_sheet (annual, 2024-12-31) — Gross PPE: 269595000.00
XBP income_statement (annual, 2024-12-31) — Gross Profit: 188766000.00
XBP income_statement (quarterly, 2024-12-31) — Gross Profit: 10075000.00
XBP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 108489000.00
XBP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3590000.00
XBP cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 143000.00
XBP balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5682000.00
XBP balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5682000.00
XBP income_statement (annual, 2024-12-31) — Interest Expense: 101939000.00
XBP income_statement (quarterly, 2024-12-31) — Interest Expense: 1560000.00
XBP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 101939000.00
XBP income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1560000.00
XBP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 74820000.00
XBP cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 1560000.00
XBP balance_sheet (annual, 2024-12-31) — Interest Payable: 80039000.00
XBP balance_sheet (quarterly, 2024-12-31) — Interest Payable: 80039000.00
XBP balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -52000.00
XBP balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -52000.00
XBP balance_sheet (annual, 2024-12-31) — Inventory: 7204000.00
XBP balance_sheet (annual, 2024-12-31) — Invested Capital: -21836000.00
XBP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -6488000.00
XBP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -269000.00
XBP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 74100000.00
XBP cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 129000.00
XBP balance_sheet (annual, 2024-12-31) — Land And Improvements: 6288000.00
XBP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 6288000.00
XBP balance_sheet (annual, 2024-12-31) — Leases: 36328000.00
XBP balance_sheet (quarterly, 2024-12-31) — Leases: 36328000.00
XBP balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XBP balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
XBP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 30288000.00
XBP balance_sheet (annual, 2024-12-31) — Long Term Debt: 1468000.00
XBP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 31756000.00
XBP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 74100000.00
XBP cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 129000.00
XBP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -76323000.00
XBP cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1123000.00
XBP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 116354000.00
XBP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 116354000.00
XBP balance_sheet (annual, 2024-12-31) — Minimum Pension Liabilities: 0.00
XBP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XBP balance_sheet (annual, 2024-12-31) — Net Debt: 1423317000.00
XBP cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -364000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 452000.00
XBP income_statement (annual, 2024-12-31) — Net Income: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income: -2666000.00
XBP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2666000.00
XBP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -896000.00
XBP income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -5833000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: -1770000.00
XBP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2666000.00
XBP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -896000.00
XBP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -215150000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2666000.00
XBP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -215150000.00
XBP income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2666000.00
XBP cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -3160000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -130000.00
XBP income_statement (annual, 2024-12-31) — Net Interest Income: -101939000.00
XBP income_statement (quarterly, 2024-12-31) — Net Interest Income: -1560000.00
XBP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2223000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -994000.00
XBP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2223000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -994000.00
XBP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -101939000.00
XBP income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1560000.00
XBP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -533000.00
XBP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -793000.00
XBP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 2966000.00
XBP balance_sheet (annual, 2024-12-31) — Net PPE: 75649000.00
XBP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6294000.00
XBP cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -139000.00
XBP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1629348000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 373000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 373000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7026000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 7026000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14238000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14238000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 1120000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 1120000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7026000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 7026000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13118000.00
XBP balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 13118000.00
XBP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1041000.00
XBP income_statement (annual, 2024-12-31) — Normalized EBITDA: 55957000.00
XBP income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 2311000.00
XBP income_statement (annual, 2024-12-31) — Normalized Income: -129156920.00
XBP income_statement (quarterly, 2024-12-31) — Normalized Income: -496260.00
XBP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 23267000.00
XBP cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 5927000.00
XBP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -460000.00
XBP cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 454000.00
XBP income_statement (annual, 2024-12-31) — Operating Income: 3048000.00
XBP income_statement (quarterly, 2024-12-31) — Operating Income: -290000.00
XBP income_statement (annual, 2024-12-31) — Operating Revenue: 872690000.00
XBP income_statement (quarterly, 2024-12-31) — Operating Revenue: 35785000.00
XBP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3016610.00
XBP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1433484000.00
XBP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 70805000.00
XBP balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1449634000.00
XBP balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -1449634000.00
XBP income_statement (annual, 2024-12-31) — Other Income Expense: -106250000.00
XBP income_statement (quarterly, 2024-12-31) — Other Income Expense: 1199000.00
XBP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 132842000.00
XBP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15915000.00
XBP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 17815000.00
XBP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 834000.00
XBP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2602000.00
XBP income_statement (annual, 2024-12-31) — Other Operating Expenses: 10971000.00
XBP income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1574000.00
XBP balance_sheet (annual, 2024-12-31) — Other Properties: 98422000.00
XBP balance_sheet (annual, 2024-12-31) — Other Receivables: 18843000.00
XBP balance_sheet (quarterly, 2024-12-31) — Other Receivables: 18843000.00
XBP income_statement (annual, 2024-12-31) — Other Special Charges: 363000.00
XBP balance_sheet (annual, 2024-12-31) — Payables: 58687000.00
XBP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 176604000.00
XBP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 68179000.00
XBP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
XBP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 22358000.00
XBP balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 22358000.00
XBP income_statement (annual, 2024-12-31) — Pretax Income: -205141000.00
XBP income_statement (quarterly, 2024-12-31) — Pretax Income: -651000.00
XBP balance_sheet (annual, 2024-12-31) — Properties: 0.00
XBP balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
XBP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 18094000.00
XBP cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: -233000.00
XBP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -3160000.00
XBP cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -130000.00
XBP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6294000.00
XBP cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -139000.00
XBP balance_sheet (annual, 2024-12-31) — Raw Materials: 6070000.00
XBP balance_sheet (quarterly, 2024-12-31) — Raw Materials: 6070000.00
XBP balance_sheet (annual, 2024-12-31) — Receivables: 30768000.00
XBP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -3279000.00
XBP balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -3279000.00
XBP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 683924000.00
XBP income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 25587000.00
XBP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 50307000.00
XBP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 896000.00
XBP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -76323000.00
XBP cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1123000.00
XBP balance_sheet (annual, 2024-12-31) — Restricted Cash: 52432000.00
XBP balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 52432000.00
XBP income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
XBP balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
XBP cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
XBP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 124440000.00
XBP income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 6740000.00
XBP income_statement (annual, 2024-12-31) — Selling General And Administration: 124440000.00
XBP income_statement (quarterly, 2024-12-31) — Selling General And Administration: 8018000.00
XBP balance_sheet (annual, 2024-12-31) — Share Issued: 3016610.00
XBP income_statement (annual, 2024-12-31) — Special Income Charges: -108852000.00
XBP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1599000.00
XBP cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 726000.00
XBP balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1456788000.00
XBP balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1629348000.00
XBP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -22858920.00
XBP income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -106260.00
XBP income_statement (annual, 2024-12-31) — Tax Provision: 10009000.00
XBP income_statement (quarterly, 2024-12-31) — Tax Provision: 245000.00
XBP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
XBP income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
XBP balance_sheet (annual, 2024-12-31) — Total Assets: 390421000.00
XBP balance_sheet (annual, 2024-12-31) — Total Capitalization: -1455320000.00
XBP balance_sheet (annual, 2024-12-31) — Total Debt: 1479891000.00
XBP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1456788000.00
XBP income_statement (annual, 2024-12-31) — Total Expenses: 869642000.00
XBP income_statement (quarterly, 2024-12-31) — Total Expenses: 36075000.00
XBP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1847209000.00
XBP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 266024000.00
XBP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 57003000.00
XBP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -105441000.00
XBP income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 988000.00
XBP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 12702000.00
XBP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 12702000.00
XBP income_statement (annual, 2024-12-31) — Total Unusual Items: -108852000.00
XBP income_statement (quarterly, 2024-12-31) — Total Unusual Items: -506000.00
XBP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -108852000.00
XBP income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -506000.00
XBP balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 8285000.00
XBP balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 8285000.00
XBP balance_sheet (annual, 2024-12-31) — Work In Process: 610000.00
XBP balance_sheet (quarterly, 2024-12-31) — Work In Process: 610000.00
XBP balance_sheet (annual, 2024-12-31) — Working Capital: -1665809000.00
XBP income_statement (quarterly, 2025-03-31) — +Operating Expense: 35350000.00
XBP income_statement (quarterly, 2025-03-31) — +Total Revenue: 191979000.00
XBP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13507000.00
XBP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 19815000.00
XBP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -42655000.00
XBP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7494000.00
XBP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -81383000.00
XBP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -81383000.00
XBP balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1526000.00
XBP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3571149.00
XBP income_statement (quarterly, 2025-03-31) — Basic EPS: 11.10
XBP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 64067000.00
XBP balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9103000.00
XBP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1776000.00
XBP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 5057000.00
XBP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36000.00
XBP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9681000.00
XBP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9681000.00
XBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 38253000.00
XBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1773000.00
XBP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43719000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 377000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 6151000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 285000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -252000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Payable: 110000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29181000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1817000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -26379000.00
XBP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4367000.00
XBP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -26379000.00
XBP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7239000.00
XBP balance_sheet (quarterly, 2025-03-31) — Common Stock: 36000.00
XBP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -20388000.00
XBP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 150645000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 25015000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Assets: 47541000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1830000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Debt: 5443000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7273000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7747000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7747000.00
XBP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77798000.00
XBP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 375000.00
XBP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 375000.00
XBP cash_flow (quarterly, 2025-03-31) — Depreciation: 10535000.00
XBP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: -70848000.00
XBP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 10535000.00
XBP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: -70848000.00
XBP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 10535000.00
XBP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3571149.00
XBP income_statement (quarterly, 2025-03-31) — Diluted EPS: 11.10
XBP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 39623000.00
XBP balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4544000.00
XBP income_statement (quarterly, 2025-03-31) — EBIT: 65431000.00
XBP income_statement (quarterly, 2025-03-31) — EBITDA: 75966000.00
XBP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 108000.00
XBP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 10862000.00
XBP cash_flow (quarterly, 2025-03-31) — End Cash Position: 56936000.00
XBP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 38253000.00
XBP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3650000.00
XBP balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -102000.00
XBP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45495000.00
XBP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 2000.00
XBP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 69000.00