speb/financial-data huggingface dataset:
LOPE income_statement (annual, 2022-12-31) — Selling General And Administration: 241581000.00
LOPE balance_sheet (annual, 2022-12-31) — Share Issued: 53830000.00
LOPE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
LOPE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 12642000.00
LOPE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 637619000.00
LOPE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 300053000.00
LOPE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
LOPE income_statement (annual, 2022-12-31) — Tax Provision: 55444000.00
LOPE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
LOPE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2788000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Assets: 832749000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Capitalization: 637619000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Debt: 77441000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 637619000.00
LOPE income_statement (annual, 2022-12-31) — Total Expenses: 673806000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 195130000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 559476000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 95424000.00
LOPE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 237500000.00
LOPE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 12167000.00
LOPE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
LOPE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LOPE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 22772000.00
LOPE balance_sheet (annual, 2022-12-31) — Treasury Stock: 1711423000.00
LOPE balance_sheet (annual, 2022-12-31) — Working Capital: 173567000.00
LOPE income_statement (annual, 2023-12-31) — +Operating Expense: 254454000.00
LOPE income_statement (annual, 2023-12-31) — +Total Revenue: 960899000.00
LOPE balance_sheet (annual, 2023-12-31) — Accounts Payable: 17676000.00
LOPE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 78811000.00
LOPE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -170415000.00
LOPE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 322512000.00
LOPE balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
LOPE income_statement (annual, 2023-12-31) — Amortization: 8419000.00
LOPE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 8419000.00
LOPE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 8419000.00
LOPE income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 8419000.00
LOPE income_statement (annual, 2023-12-31) — Basic Average Shares: 29991000.00
LOPE income_statement (annual, 2023-12-31) — Basic EPS: 6.83
LOPE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 120409000.00
LOPE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 85609000.00
LOPE cash_flow (annual, 2023-12-31) — Capital Expenditure: -45434000.00
LOPE cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -44537000.00
LOPE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 99281000.00
LOPE balance_sheet (annual, 2023-12-31) — Capital Stock: 540000.00
LOPE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 146475000.00
LOPE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 244506000.00
LOPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -137124000.00
LOPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -80472000.00
LOPE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 243662000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Account Payable: -3109000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1974000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1639000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1660000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Payable: -3109000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -5083000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Receivables: -1398000.00
LOPE cash_flow (annual, 2023-12-31) — Change In Working Capital: -6460000.00
LOPE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1398000.00
LOPE cash_flow (annual, 2023-12-31) — Changes In Cash: 26066000.00
LOPE balance_sheet (annual, 2023-12-31) — Common Stock: 540000.00
LOPE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 718014000.00
LOPE cash_flow (annual, 2023-12-31) — Common Stock Payments: -137124000.00
LOPE balance_sheet (annual, 2023-12-31) — Construction In Progress: 10274000.00
LOPE income_statement (annual, 2023-12-31) — Cost Of Revenue: 457189000.00
LOPE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 26725000.00
LOPE balance_sheet (annual, 2023-12-31) — Current Assets: 337522000.00
LOPE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11024000.00
LOPE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11024000.00
LOPE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LOPE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LOPE balance_sheet (annual, 2023-12-31) — Current Liabilities: 97033000.00
LOPE cash_flow (annual, 2023-12-31) — Deferred Income Tax: 402000.00
LOPE cash_flow (annual, 2023-12-31) — Deferred Tax: 402000.00
LOPE cash_flow (annual, 2023-12-31) — Depreciation: 23554000.00
LOPE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 31973000.00
LOPE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 8419000.00
LOPE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 31973000.00
LOPE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 8419000.00
LOPE income_statement (annual, 2023-12-31) — Diluted Average Shares: 30147000.00
LOPE income_statement (annual, 2023-12-31) — Diluted EPS: 6.80
LOPE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 204985000.00
LOPE income_statement (annual, 2023-12-31) — EBIT: 249256000.00
LOPE income_statement (annual, 2023-12-31) — EBITDA: 281229000.00
LOPE cash_flow (annual, 2023-12-31) — End Cash Position: 146475000.00
LOPE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -137124000.00
LOPE cash_flow (annual, 2023-12-31) — Free Cash Flow: 198228000.00
LOPE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -57000.00
LOPE income_statement (annual, 2023-12-31) — General And Administrative Expense: 43235000.00
LOPE balance_sheet (annual, 2023-12-31) — Goodwill: 160766000.00
LOPE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 329147000.00
LOPE balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 78811000.00
LOPE balance_sheet (annual, 2023-12-31) — Gross PPE: 432568000.00
LOPE income_statement (annual, 2023-12-31) — Gross Profit: 503710000.00
LOPE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
LOPE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 59026000.00
LOPE balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10250000.00
LOPE income_statement (annual, 2023-12-31) — Interest Expense: 33000.00
LOPE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33000.00
LOPE income_statement (annual, 2023-12-31) — Interest Income: 10419000.00
LOPE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 10419000.00
LOPE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 33000.00
LOPE balance_sheet (annual, 2023-12-31) — Invested Capital: 718014000.00
LOPE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -80472000.00
LOPE balance_sheet (annual, 2023-12-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 88257000.00
LOPE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 88257000.00
LOPE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
LOPE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 236891000.00
LOPE cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -137124000.00
LOPE income_statement (annual, 2023-12-31) — Net Income: 204985000.00
LOPE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 204985000.00
LOPE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 204985000.00
LOPE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 204985000.00
LOPE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 204985000.00
LOPE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 204985000.00
LOPE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 204985000.00
LOPE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -897000.00
LOPE income_statement (annual, 2023-12-31) — Net Interest Income: 10419000.00
LOPE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -35038000.00
LOPE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
LOPE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
LOPE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 10419000.00
LOPE balance_sheet (annual, 2023-12-31) — Net PPE: 262153000.00
LOPE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 388867000.00
LOPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 26749000.00
LOPE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 26749000.00
LOPE income_statement (annual, 2023-12-31) — Normalized EBITDA: 281229000.00
LOPE income_statement (annual, 2023-12-31) — Normalized Income: 204985000.00
LOPE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 243662000.00
LOPE income_statement (annual, 2023-12-31) — Operating Income: 249256000.00
LOPE income_statement (annual, 2023-12-31) — Operating Revenue: 960899000.00
LOPE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29953000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Current Assets: 12889000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -57000.00
LOPE income_statement (annual, 2023-12-31) — Other Gand A: 43235000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 168381000.00
LOPE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -442000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1641000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 410000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Properties: 92454000.00
LOPE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 98031000.00
LOPE balance_sheet (annual, 2023-12-31) — Payables: 27926000.00
LOPE balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 54651000.00
LOPE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31358000.00
LOPE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
LOPE income_statement (annual, 2023-12-31) — Pretax Income: 259675000.00
LOPE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
LOPE balance_sheet (annual, 2023-12-31) — Properties: 0.00
LOPE cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
LOPE cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
LOPE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -897000.00
LOPE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -98853000.00
LOPE balance_sheet (annual, 2023-12-31) — Receivables: 80127000.00
LOPE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 433635000.00
LOPE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 31973000.00
LOPE cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
LOPE cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137124000.00
LOPE balance_sheet (annual, 2023-12-31) — Retained Earnings: 2244712000.00
LOPE cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
LOPE cash_flow (annual, 2023-12-31) — Sale Of Investment: 63815000.00
LOPE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202800000.00
LOPE income_statement (annual, 2023-12-31) — Selling General And Administration: 246035000.00
LOPE balance_sheet (annual, 2023-12-31) — Share Issued: 53970000.00
LOPE income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LOPE cash_flow (annual, 2023-12-31) — Stock Based Compensation: 13204000.00
LOPE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 718014000.00
LOPE balance_sheet (annual, 2023-12-31) — Tangible Book Value: 388867000.00
LOPE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
LOPE income_statement (annual, 2023-12-31) — Tax Provision: 54690000.00
LOPE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LOPE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1316000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Assets: 930463000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Capitalization: 718014000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Debt: 99281000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 718014000.00
LOPE income_statement (annual, 2023-12-31) — Total Expenses: 711643000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 212449000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 592941000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 115416000.00
LOPE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 249256000.00
LOPE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10250000.00
LOPE income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
LOPE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
LOPE balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 24017000.00
LOPE balance_sheet (annual, 2023-12-31) — Treasury Stock: 1849693000.00
LOPE balance_sheet (annual, 2023-12-31) — Working Capital: 240489000.00
LOPE income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
LOPE income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
LOPE income_statement (annual, 2024-12-31) — +Operating Expense: 267137000.00
LOPE income_statement (annual, 2024-12-31) — +Total Revenue: 1033002000.00
LOPE balance_sheet (annual, 2024-12-31) — Accounts Payable: 26721000.00
LOPE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 82948000.00
LOPE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -195213000.00
LOPE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 336736000.00
LOPE income_statement (annual, 2024-12-31) — Amortization: 8419000.00
LOPE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 8419000.00
LOPE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 8419000.00
LOPE income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 8419000.00
LOPE income_statement (annual, 2024-12-31) — Basic Average Shares: 29104000.00
LOPE income_statement (annual, 2024-12-31) — Basic EPS: 7.77
LOPE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 146475000.00
LOPE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 88823000.00
LOPE cash_flow (annual, 2024-12-31) — Capital Expenditure: -37660000.00
LOPE cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -37248000.00
LOPE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 108518000.00
LOPE balance_sheet (annual, 2024-12-31) — Capital Stock: 541000.00
LOPE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 324623000.00
LOPE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 324623000.00
LOPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -173175000.00
LOPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 61365000.00
LOPE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 289958000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Account Payable: 9664000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 4252000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1170000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 934000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Payable: 9664000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 13916000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Receivables: -4137000.00
LOPE cash_flow (annual, 2024-12-31) — Change In Working Capital: 11883000.00
LOPE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -4137000.00
LOPE cash_flow (annual, 2024-12-31) — Changes In Cash: 178148000.00
LOPE balance_sheet (annual, 2024-12-31) — Common Stock: 541000.00
LOPE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 783853000.00
LOPE cash_flow (annual, 2024-12-31) — Common Stock Payments: -173175000.00
LOPE balance_sheet (annual, 2024-12-31) — Construction In Progress: 6393000.00
LOPE income_statement (annual, 2024-12-31) — Cost Of Revenue: 488569000.00
LOPE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 29620000.00
LOPE balance_sheet (annual, 2024-12-31) — Current Assets: 419976000.00
LOPE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12883000.00
LOPE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12883000.00
LOPE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
LOPE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
LOPE balance_sheet (annual, 2024-12-31) — Current Liabilities: 110966000.00
LOPE cash_flow (annual, 2024-12-31) — Deferred Income Tax: -165000.00
LOPE cash_flow (annual, 2024-12-31) — Deferred Tax: -165000.00
LOPE cash_flow (annual, 2024-12-31) — Depreciation: 28135000.00
LOPE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36554000.00
LOPE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 8419000.00
LOPE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36554000.00
LOPE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 8419000.00
LOPE income_statement (annual, 2024-12-31) — Diluted Average Shares: 29271000.00
LOPE income_statement (annual, 2024-12-31) — Diluted EPS: 7.73
LOPE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 226234000.00
LOPE income_statement (annual, 2024-12-31) — EBIT: 277296000.00
LOPE income_statement (annual, 2024-12-31) — EBITDA: 313850000.00
LOPE cash_flow (annual, 2024-12-31) — End Cash Position: 324623000.00
LOPE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -173175000.00
LOPE cash_flow (annual, 2024-12-31) — Free Cash Flow: 252298000.00
LOPE balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
LOPE income_statement (annual, 2024-12-31) — General And Administrative Expense: 46298000.00
LOPE balance_sheet (annual, 2024-12-31) — Goodwill: 160766000.00
LOPE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 320728000.00
LOPE balance_sheet (annual, 2024-12-31) — Gross PPE: 471577000.00
LOPE income_statement (annual, 2024-12-31) — Gross Profit: 544433000.00
LOPE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1897000.00
LOPE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 65261000.00
LOPE balance_sheet (annual, 2024-12-31) — Income Tax Payable: 8559000.00
LOPE income_statement (annual, 2024-12-31) — Interest Expense: 4000.00
LOPE income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
LOPE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4000.00
LOPE income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
LOPE income_statement (annual, 2024-12-31) — Interest Income: 15916000.00
LOPE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 15916000.00
LOPE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 4000.00
LOPE cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (annual, 2024-12-31) — Invested Capital: 783853000.00
LOPE cash_flow (annual, 2024-12-31) — Investing Cash Flow: 61365000.00
LOPE balance_sheet (annual, 2024-12-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 95635000.00
LOPE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 95635000.00
LOPE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 269480000.00
LOPE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -173175000.00
LOPE income_statement (annual, 2024-12-31) — Net Income: 226234000.00
LOPE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 226234000.00
LOPE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 226234000.00
LOPE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 226234000.00
LOPE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 226234000.00
LOPE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 226234000.00
LOPE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 226234000.00
LOPE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -412000.00
LOPE income_statement (annual, 2024-12-31) — Net Interest Income: 15916000.00
LOPE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 99025000.00
LOPE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 15916000.00
LOPE balance_sheet (annual, 2024-12-31) — Net PPE: 276364000.00
LOPE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 463125000.00
LOPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 26527000.00
LOPE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 26527000.00
LOPE income_statement (annual, 2024-12-31) — Normalized EBITDA: 315747000.00
LOPE income_statement (annual, 2024-12-31) — Normalized Income: 227707202.20
LOPE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 289958000.00
LOPE income_statement (annual, 2024-12-31) — Operating Income: 277296000.00
LOPE income_statement (annual, 2024-12-31) — Operating Revenue: 1033002000.00
LOPE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28858000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Current Assets: 11915000.00
LOPE income_statement (annual, 2024-12-31) — Other Gand A: 46298000.00
LOPE income_statement (annual, 2024-12-31) — Other Income Expense: -1897000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 159962000.00
LOPE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1227000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1357000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1444000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Properties: 99541000.00
LOPE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
LOPE balance_sheet (annual, 2024-12-31) — Payables: 35280000.00
LOPE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 64900000.00
LOPE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 33183000.00
LOPE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
LOPE income_statement (annual, 2024-12-31) — Pretax Income: 291315000.00
LOPE balance_sheet (annual, 2024-12-31) — Properties: 0.00
LOPE cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
LOPE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -412000.00
LOPE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -48594000.00
LOPE balance_sheet (annual, 2024-12-31) — Receivables: 83438000.00
LOPE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 460434000.00
LOPE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36554000.00
LOPE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -173175000.00
LOPE balance_sheet (annual, 2024-12-31) — Retained Earnings: 2470946000.00
LOPE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
LOPE cash_flow (annual, 2024-12-31) — Sale Of Investment: 147619000.00
LOPE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 212420000.00
LOPE income_statement (annual, 2024-12-31) — Selling General And Administration: 258718000.00
LOPE balance_sheet (annual, 2024-12-31) — Share Issued: 54090000.00
LOPE income_statement (annual, 2024-12-31) — Special Income Charges: -1897000.00
LOPE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14225000.00
LOPE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 783853000.00
LOPE balance_sheet (annual, 2024-12-31) — Tangible Book Value: 463125000.00
LOPE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -423797.80
LOPE income_statement (annual, 2024-12-31) — Tax Provision: 65081000.00
LOPE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
LOPE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 490000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Assets: 1018425000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Capitalization: 783853000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Debt: 108518000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 783853000.00
LOPE income_statement (annual, 2024-12-31) — Total Expenses: 755706000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 234572000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 598449000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 123606000.00
LOPE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 275399000.00
LOPE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 8559000.00
LOPE income_statement (annual, 2024-12-31) — Total Unusual Items: -1897000.00
LOPE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1897000.00
LOPE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 25232000.00
LOPE balance_sheet (annual, 2024-12-31) — Treasury Stock: 2024370000.00
LOPE balance_sheet (annual, 2024-12-31) — Working Capital: 309010000.00
LOPE income_statement (quarterly, 2025-03-31) — +Operating Expense: 72801000.00
LOPE income_statement (quarterly, 2025-03-31) — +Total Revenue: 289310000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24077000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 115696000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -202413000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 340365000.00
LOPE income_statement (quarterly, 2025-03-31) — Amortization: 2105000.00
LOPE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2105000.00
LOPE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2105000.00
LOPE income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 28277000.00
LOPE income_statement (quarterly, 2025-03-31) — Basic EPS: 2.53
LOPE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 324623000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 89914000.00
LOPE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8968000.00
LOPE cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -8948000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 105314000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 144509000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 304653000.00
LOPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -77857000.00
LOPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -169888000.00
LOPE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 67631000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2023000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5558000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -4449000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25366000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2023000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7581000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Receivables: -32748000.00
LOPE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -19412000.00
LOPE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -32748000.00
LOPE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -180114000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Common Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 780704000.00
LOPE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -77857000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4772000.00
LOPE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 128486000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 34573000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Assets: 436436000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13146000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13146000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9081000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9081000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128204000.00
LOPE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 2446000.00
LOPE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 2446000.00
LOPE cash_flow (quarterly, 2025-03-31) — Depreciation: 7451000.00
LOPE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9556000.00
LOPE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2105000.00
LOPE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9556000.00
LOPE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 28469000.00
LOPE income_statement (quarterly, 2025-03-31) — Diluted EPS: 2.52
LOPE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — EBIT: 88023000.00
LOPE income_statement (quarterly, 2025-03-31) — EBITDA: 97579000.00
LOPE cash_flow (quarterly, 2025-03-31) — End Cash Position: 144509000.00
LOPE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -77857000.00
LOPE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 58663000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -7000.00
LOPE income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 10366000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Goodwill: 160766000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 318623000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 476230000.00
LOPE income_statement (quarterly, 2025-03-31) — Gross Profit: 160824000.00
LOPE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 333000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 24076000.00
LOPE income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
LOPE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
LOPE income_statement (quarterly, 2025-03-31) — Interest Income: 3381000.00
LOPE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3381000.00
LOPE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 780704000.00
LOPE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -169888000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7340000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 92168000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 92168000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 278145000.00
LOPE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1000000.00
LOPE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -77857000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 71618000.00
LOPE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 71618000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 71618000.00
LOPE cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -20000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Interest Income: 3381000.00
LOPE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -159920000.00
LOPE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3381000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Net PPE: 273817000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 462081000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28974000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28974000.00
LOPE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 97579000.00
LOPE income_statement (quarterly, 2025-03-31) — Normalized Income: 71618000.00
LOPE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 67631000.00
LOPE income_statement (quarterly, 2025-03-31) — Operating Income: 88023000.00
LOPE income_statement (quarterly, 2025-03-31) — Operating Revenue: 289310000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28496165.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 16087000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -7000.00
LOPE income_statement (quarterly, 2025-03-31) — Other Gand A: 10366000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 157857000.00
LOPE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -207000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2572000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1398000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Properties: 96059000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 160144000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Payables: 48153000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 82726000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 23251000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
LOPE income_statement (quarterly, 2025-03-31) — Pretax Income: 91404000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
LOPE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1000000.00
LOPE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -20000.00
LOPE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -159920000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Receivables: 115696000.00
LOPE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 121035000.00
LOPE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9556000.00
LOPE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -77857000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2542564000.00
LOPE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
LOPE income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 60330000.00
LOPE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 70696000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Share Issued: 54176165.00
LOPE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3630000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 780704000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 462081000.00
LOPE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOPE income_statement (quarterly, 2025-03-31) — Tax Provision: 19786000.00
LOPE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
LOPE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Assets: 1031448000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 780704000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Debt: 105314000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 780704000.00
LOPE income_statement (quarterly, 2025-03-31) — Total Expenses: 201287000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 250744000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 595012000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122540000.00
LOPE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 88023000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 24076000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 25680000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2102760000.00
LOPE balance_sheet (quarterly, 2025-03-31) — Working Capital: 308232000.00
LOPE income_statement (quarterly, 2025-06-30) — +Operating Expense: 69553000.00
LOPE income_statement (quarterly, 2025-06-30) — +Total Revenue: 247499000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24353000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27699000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -209312000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 343852000.00
LOPE income_statement (quarterly, 2025-06-30) — Amortization: 2105000.00
LOPE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 2105000.00
LOPE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 2105000.00
LOPE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 27996000.00
LOPE income_statement (quarterly, 2025-06-30) — Basic EPS: 1.48
LOPE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 144509000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 90571000.00
LOPE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8621000.00
LOPE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -8613000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 107833000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 192278000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 373899000.00
LOPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -47379000.00
LOPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -28860000.00
LOPE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 124008000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -582000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8572000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -283000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -25459000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Payable: -582000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7990000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Receivables: 87997000.00
LOPE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 70245000.00
LOPE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 87997000.00
LOPE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47769000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Common Stock: 542000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 777976000.00
LOPE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -47379000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4497000.00
LOPE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 126157000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 34009000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Assets: 422481000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 13577000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13577000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 14150000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 14150000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 118990000.00
LOPE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -789000.00
LOPE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -789000.00
LOPE cash_flow (quarterly, 2025-06-30) — Depreciation: 7809000.00
LOPE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9914000.00
LOPE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2105000.00
LOPE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9914000.00
LOPE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2105000.00
LOPE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28134000.00
LOPE income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.48
LOPE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — EBIT: 55015000.00
LOPE income_statement (quarterly, 2025-06-30) — EBITDA: 64929000.00
LOPE cash_flow (quarterly, 2025-06-30) — End Cash Position: 192278000.00
LOPE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -47379000.00
LOPE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 115387000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 165000.00
LOPE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11411000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Goodwill: 160766000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 316518000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 487173000.00
LOPE income_statement (quarterly, 2025-06-30) — Gross Profit: 121342000.00
LOPE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 44143000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 112000.00
LOPE income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
LOPE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
LOPE income_statement (quarterly, 2025-06-30) — Interest Income: 3226000.00
LOPE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3226000.00
LOPE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
LOPE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 777976000.00
LOPE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -28860000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7340000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 94256000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94256000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 286288000.00
LOPE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LOPE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -47379000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 41546000.00
LOPE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 41546000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 41546000.00
LOPE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -8000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Interest Income: 3226000.00
LOPE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -20739000.00
LOPE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3226000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Net PPE: 277861000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 461458000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 28235000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 28235000.00
LOPE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 64929000.00
LOPE income_statement (quarterly, 2025-06-30) — Normalized Income: 41546000.00
LOPE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 124008000.00
LOPE income_statement (quarterly, 2025-06-30) — Operating Income: 51789000.00
LOPE income_statement (quarterly, 2025-06-30) — Operating Revenue: 247499000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28234000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 14218000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 165000.00
LOPE income_statement (quarterly, 2025-06-30) — Other Gand A: 11411000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 155752000.00
LOPE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -395000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4147000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1550000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Properties: 98477000.00
LOPE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 181621000.00