speb/financial-data huggingface dataset:
NMRA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 147072000.00
NMRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 10875000.00
NMRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 71000.00
NMRA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -46404000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1678000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4020000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -67000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Payable: 1678000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2342000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1644000.00
NMRA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -765000.00
NMRA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -35458000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Common Stock: 18000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70680000.00
NMRA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 10875000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 19947000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Current Assets: 153434000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 291000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 291000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 30115000.00
NMRA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000.00
NMRA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000.00
NMRA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 179872000.00
NMRA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.30
NMRA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — EBIT: -51574000.00
NMRA income_statement (quarterly, 2026-03-31) — EBITDA: -51566000.00
NMRA cash_flow (quarterly, 2026-03-31) — End Cash Position: 147072000.00
NMRA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 10875000.00
NMRA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -46404000.00
NMRA cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -71000.00
NMRA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 14266000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 390000.00
NMRA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 30000.00
NMRA income_statement (quarterly, 2026-03-31) — Interest Expense: 1854000.00
NMRA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1854000.00
NMRA income_statement (quarterly, 2026-03-31) — Interest Income: 1231000.00
NMRA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1231000.00
NMRA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 1458000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123643000.00
NMRA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 71000.00
NMRA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 10875000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 119000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 52963000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 53082000.00
NMRA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 10875000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -53458000.00
NMRA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -53458000.00
NMRA income_statement (quarterly, 2026-03-31) — Net Interest Income: -623000.00
NMRA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
NMRA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -623000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Net PPE: 390000.00
NMRA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 71000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 70680000.00
NMRA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -51566000.00
NMRA income_statement (quarterly, 2026-03-31) — Normalized Income: -53458000.00
NMRA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -46404000.00
NMRA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -71000.00
NMRA income_statement (quarterly, 2026-03-31) — Operating Income: -52864000.00
NMRA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
NMRA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 182157466.00
NMRA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6362000.00
NMRA income_statement (quarterly, 2026-03-31) — Other Gand A: 14266000.00
NMRA income_statement (quarterly, 2026-03-31) — Other Income Expense: 59000.00
NMRA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 477000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 53000.00
NMRA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 59000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Other Properties: 390000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Payables: 5057000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 25004000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4820000.00
NMRA income_statement (quarterly, 2026-03-31) — Pretax Income: -53428000.00
NMRA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
NMRA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000.00
NMRA income_statement (quarterly, 2026-03-31) — Research And Development: 38598000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1237607000.00
NMRA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
NMRA cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 71000.00
NMRA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 14266000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Share Issued: 182157466.00
NMRA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7405000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70680000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 70680000.00
NMRA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
NMRA income_statement (quarterly, 2026-03-31) — Tax Provision: 30000.00
NMRA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
NMRA balance_sheet (quarterly, 2026-03-31) — Total Assets: 153877000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 123643000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Debt: 53373000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70680000.00
NMRA income_statement (quarterly, 2026-03-31) — Total Expenses: 52864000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83197000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 443000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 53082000.00
NMRA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -52864000.00
NMRA balance_sheet (quarterly, 2026-03-31) — Working Capital: 123319000.00
NMRK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -83237000.00
NMRK balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
NMRK cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 0.00
NMRK balance_sheet (annual, 2021-12-31) — Financial Assets: 0.00
NMRK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11993000.00
NMRK balance_sheet (annual, 2021-12-31) — Held To Maturity Securities: 0.00
NMRK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 0.00
NMRK balance_sheet (annual, 2021-12-31) — Long Term Debt: 545239000.00
NMRK balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 88308000.00
NMRK balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 70677000.00
NMRK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 140007000.00
NMRK balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1572000.00
NMRK income_statement (annual, 2021-12-31) — Other Gand A: 23789000.00
NMRK balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 524569000.00
NMRK income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 6200000.00
NMRK balance_sheet (annual, 2021-12-31) — Taxes Receivable: 17383000.00
NMRK cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -106681000.00
NMRK income_statement (annual, 2022-12-31) — +Operating Expense: 2422257000.00
NMRK income_statement (annual, 2022-12-31) — +Total Revenue: 2705527000.00
NMRK balance_sheet (annual, 2022-12-31) — Accounts Payable: 208168000.00
NMRK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 523742000.00
NMRK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -131079000.00
NMRK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 584709000.00
NMRK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -20900000.00
NMRK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 14363000.00
NMRK balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 138345000.00
NMRK income_statement (annual, 2022-12-31) — Average Dilution Earnings: 27128000.00
NMRK income_statement (annual, 2022-12-31) — Basic Average Shares: 180337000.00
NMRK income_statement (annual, 2022-12-31) — Basic EPS: 0.48
NMRK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 266500000.00
NMRK cash_flow (annual, 2022-12-31) — Capital Expenditure: -62189000.00
NMRK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 723948000.00
NMRK balance_sheet (annual, 2022-12-31) — Capital Stock: 2223000.00
NMRK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 233016000.00
NMRK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 233804000.00
NMRK cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17933000.00
NMRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1458520000.00
NMRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 308629000.00
NMRK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1196343000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Account Payable: -35333000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -102333000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -33291000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 51602000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -102333000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Payable: -40627000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -142960000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Receivables: -80898000.00
NMRK cash_flow (annual, 2022-12-31) — Change In Working Capital: -205547000.00
NMRK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 42444000.00
NMRK cash_flow (annual, 2022-12-31) — Changes In Cash: 46452000.00
NMRK balance_sheet (annual, 2022-12-31) — Common Stock: 2223000.00
NMRK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -17933000.00
NMRK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1181337000.00
NMRK cash_flow (annual, 2022-12-31) — Common Stock Payments: -294802000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Assets: 1076015000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 96860000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Debt: 685190000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 782050000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Liabilities: 1576059000.00
NMRK balance_sheet (annual, 2022-12-31) — Current Notes Payable: 547784000.00
NMRK cash_flow (annual, 2022-12-31) — Deferred Income Tax: -24499000.00
NMRK cash_flow (annual, 2022-12-31) — Deferred Tax: -24499000.00
NMRK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 165816000.00
NMRK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 165816000.00
NMRK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 165816000.00
NMRK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 165816000.00
NMRK income_statement (annual, 2022-12-31) — Diluted Average Shares: 245177000.00
NMRK income_statement (annual, 2022-12-31) — Diluted EPS: 0.46
NMRK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 110403000.00
NMRK cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 0.00
NMRK balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
NMRK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9745000.00
NMRK income_statement (annual, 2022-12-31) — EBIT: 185569000.00
NMRK income_statement (annual, 2022-12-31) — EBITDA: 351385000.00
NMRK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2842000.00
NMRK balance_sheet (annual, 2022-12-31) — Employee Benefits: 95770000.00
NMRK cash_flow (annual, 2022-12-31) — End Cash Position: 312952000.00
NMRK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1458520000.00
NMRK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1134154000.00
NMRK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7470000.00
NMRK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11989000.00
NMRK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1693096000.00
NMRK balance_sheet (annual, 2022-12-31) — Goodwill: 705894000.00
NMRK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1355414000.00
NMRK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 544642000.00
NMRK balance_sheet (annual, 2022-12-31) — Gross PPE: 925310000.00
NMRK balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 14320000.00
NMRK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 99551000.00
NMRK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 22864000.00
NMRK income_statement (annual, 2022-12-31) — Interest Expense: 30970000.00
NMRK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 30970000.00
NMRK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 37814000.00
NMRK balance_sheet (annual, 2022-12-31) — Invested Capital: 1866527000.00
NMRK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 308629000.00
NMRK balance_sheet (annual, 2022-12-31) — Investments And Advances: 99968000.00
NMRK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7823204000.00
NMRK balance_sheet (annual, 2022-12-31) — Leases: 207020000.00
NMRK balance_sheet (annual, 2022-12-31) — Line Of Credit: 137406000.00
NMRK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 627088000.00
NMRK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 627088000.00
NMRK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NMRK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
NMRK balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 91280000.00
NMRK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 79698000.00
NMRK balance_sheet (annual, 2022-12-31) — Minority Interest: 343528000.00
NMRK income_statement (annual, 2022-12-31) — Minority Interests: -29270000.00
NMRK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64247000.00
NMRK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -294802000.00
NMRK balance_sheet (annual, 2022-12-31) — Net Debt: 452174000.00
NMRK income_statement (annual, 2022-12-31) — Net Income: 83275000.00
NMRK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 83275000.00
NMRK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 112545000.00
NMRK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 83275000.00
NMRK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 83275000.00
NMRK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 112545000.00
NMRK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 112545000.00
NMRK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
NMRK income_statement (annual, 2022-12-31) — Net Interest Income: -30970000.00
NMRK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 435065000.00
NMRK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1053294000.00
NMRK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NMRK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -30970000.00
NMRK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -92491000.00
NMRK balance_sheet (annual, 2022-12-31) — Net PPE: 794231000.00
NMRK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -62189000.00
NMRK cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -1053294000.00
NMRK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -174077000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 6683000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 59380000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 94689000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 5040000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5040000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 94689000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 500833000.00
NMRK balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
NMRK income_statement (annual, 2022-12-31) — Normalized EBITDA: 351385000.00
NMRK income_statement (annual, 2022-12-31) — Normalized Income: 83275000.00
NMRK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1196343000.00
NMRK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 88744000.00
NMRK income_statement (annual, 2022-12-31) — Operating Income: 283270000.00
NMRK income_statement (annual, 2022-12-31) — Operating Revenue: 2705527000.00
NMRK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 171670138.00
NMRK balance_sheet (annual, 2022-12-31) — Other Current Assets: 4203000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9443000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11989000.00
NMRK income_statement (annual, 2022-12-31) — Other Gand A: 534843000.00
NMRK income_statement (annual, 2022-12-31) — Other Income Expense: -97701000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 649520000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Investments: 8688000.00
NMRK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 804679000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12926000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36007000.00
NMRK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -97701000.00
NMRK income_statement (annual, 2022-12-31) — Other Operating Expenses: 563345000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Payable: 82002000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Properties: 638592000.00
NMRK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 788000.00
NMRK balance_sheet (annual, 2022-12-31) — Payables: 415026000.00
NMRK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 415026000.00
NMRK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 84116000.00
NMRK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 369540000.00
NMRK balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 16550000.00
NMRK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 59677000.00
NMRK income_statement (annual, 2022-12-31) — Pretax Income: 154599000.00
NMRK balance_sheet (annual, 2022-12-31) — Properties: 0.00
NMRK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 8385000.00
NMRK cash_flow (annual, 2022-12-31) — Purchase Of Business: -64247000.00
NMRK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
NMRK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2755000.00
NMRK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -62189000.00
NMRK balance_sheet (annual, 2022-12-31) — Receivables: 545730000.00
NMRK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 165816000.00
NMRK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -8876498000.00
NMRK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -294802000.00
NMRK balance_sheet (annual, 2022-12-31) — Restricted Cash: 79936000.00
NMRK balance_sheet (annual, 2022-12-31) — Retained Earnings: 1145006000.00
NMRK income_statement (annual, 2022-12-31) — Salaries And Wages: 1693096000.00
NMRK cash_flow (annual, 2022-12-31) — Sale Of Investment: 437820000.00
NMRK income_statement (annual, 2022-12-31) — Selling General And Administration: 1693096000.00
NMRK balance_sheet (annual, 2022-12-31) — Share Issued: 222467310.00
NMRK cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 7823204000.00
NMRK cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -8876498000.00
NMRK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 138312000.00
NMRK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1181337000.00
NMRK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -174077000.00
NMRK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NMRK income_statement (annual, 2022-12-31) — Tax Provision: 42054000.00
NMRK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
NMRK balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21988000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Assets: 3940759000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1181337000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Debt: 1409138000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1524865000.00
NMRK income_statement (annual, 2022-12-31) — Total Expenses: 2422257000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2415894000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2864744000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 839835000.00
NMRK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 185569000.00
NMRK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 115111000.00
NMRK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 59380000.00
NMRK balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 50797172.00
NMRK balance_sheet (annual, 2022-12-31) — Treasury Stock: 538612000.00
NMRK cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 93545000.00
NMRK balance_sheet (annual, 2022-12-31) — Working Capital: -500044000.00
NMRK income_statement (annual, 2023-12-31) — +Operating Expense: 2359007000.00
NMRK income_statement (annual, 2023-12-31) — +Total Revenue: 2470368000.00
NMRK balance_sheet (annual, 2023-12-31) — Accounts Payable: 266486000.00
NMRK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 622508000.00
NMRK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -161803000.00
NMRK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 657736000.00
NMRK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -19500000.00
NMRK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 7563000.00
NMRK balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 528944000.00
NMRK income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
NMRK income_statement (annual, 2023-12-31) — Basic Average Shares: 173475000.00
NMRK income_statement (annual, 2023-12-31) — Basic EPS: 0.25
NMRK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 312952000.00
NMRK cash_flow (annual, 2023-12-31) — Capital Expenditure: -55361000.00
NMRK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 705128000.00
NMRK balance_sheet (annual, 2023-12-31) — Capital Stock: 2307000.00
NMRK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164894000.00
NMRK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164894000.00
NMRK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -20905000.00
NMRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 261460000.00
NMRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -49745000.00
NMRK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -265961000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Account Payable: 71675000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -22262000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 45105000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -39746000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -22262000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Payable: 68574000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46312000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Receivables: -312567000.00
NMRK cash_flow (annual, 2023-12-31) — Change In Working Capital: -260896000.00
NMRK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -69309000.00
NMRK cash_flow (annual, 2023-12-31) — Changes In Cash: -54246000.00
NMRK balance_sheet (annual, 2023-12-31) — Common Stock: 2307000.00
NMRK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -20905000.00
NMRK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1252928000.00
NMRK cash_flow (annual, 2023-12-31) — Common Stock Payments: -37428000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Assets: 1506104000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 107084000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Debt: 498631000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 605715000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Liabilities: 1489604000.00
NMRK balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
NMRK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5195000.00
NMRK cash_flow (annual, 2023-12-31) — Deferred Tax: -5195000.00
NMRK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 166221000.00
NMRK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 166221000.00
NMRK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 166221000.00
NMRK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 166221000.00
NMRK income_statement (annual, 2023-12-31) — Diluted Average Shares: 176382000.00
NMRK income_statement (annual, 2023-12-31) — Diluted EPS: 0.24
NMRK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 42575000.00
NMRK balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
NMRK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 6644000.00
NMRK income_statement (annual, 2023-12-31) — EBIT: 125215000.00
NMRK income_statement (annual, 2023-12-31) — EBITDA: 291436000.00
NMRK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -14221000.00
NMRK balance_sheet (annual, 2023-12-31) — Employee Benefits: 112528000.00
NMRK cash_flow (annual, 2023-12-31) — End Cash Position: 258706000.00
NMRK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 261460000.00
NMRK cash_flow (annual, 2023-12-31) — Free Cash Flow: -321322000.00
NMRK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4555000.00
NMRK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1628885000.00
NMRK balance_sheet (annual, 2023-12-31) — Goodwill: 776547000.00
NMRK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1391376000.00
NMRK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 642008000.00
NMRK balance_sheet (annual, 2023-12-31) — Gross PPE: 936200000.00
NMRK balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 10863000.00
NMRK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 57181000.00
NMRK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 11851000.00
NMRK income_statement (annual, 2023-12-31) — Interest Expense: 21737000.00
NMRK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 21737000.00
NMRK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45434000.00
NMRK balance_sheet (annual, 2023-12-31) — Invested Capital: 2298819000.00
NMRK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -49745000.00
NMRK balance_sheet (annual, 2023-12-31) — Investments And Advances: 4902000.00
NMRK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7843075000.00
NMRK balance_sheet (annual, 2023-12-31) — Leases: 245262000.00
NMRK balance_sheet (annual, 2023-12-31) — Line Of Credit: 498631000.00
NMRK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 598044000.00
NMRK balance_sheet (annual, 2023-12-31) — Long Term Debt: 547260000.00
NMRK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1145304000.00
NMRK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 930000000.00
NMRK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -930000000.00
NMRK balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
NMRK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 94576000.00
NMRK balance_sheet (annual, 2023-12-31) — Minority Interest: 325754000.00
NMRK income_statement (annual, 2023-12-31) — Minority Interests: -19800000.00
NMRK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -99885000.00
NMRK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -37428000.00
NMRK balance_sheet (annual, 2023-12-31) — Net Debt: 880997000.00
NMRK income_statement (annual, 2023-12-31) — Net Income: 42575000.00
NMRK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 42575000.00
NMRK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 62375000.00
NMRK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 42575000.00
NMRK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 42575000.00
NMRK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 62375000.00
NMRK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 62375000.00
NMRK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
NMRK income_statement (annual, 2023-12-31) — Net Interest Income: -21737000.00
NMRK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 105501000.00
NMRK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 361225000.00
NMRK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NMRK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -21737000.00
NMRK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -41432000.00
NMRK balance_sheet (annual, 2023-12-31) — Net PPE: 774397000.00
NMRK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -55361000.00
NMRK cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 361225000.00
NMRK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -138448000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9312000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 59277000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 100229000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 6381000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 6381000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 100229000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 651197000.00
NMRK balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 12000000.00
NMRK income_statement (annual, 2023-12-31) — Normalized EBITDA: 291436000.00
NMRK income_statement (annual, 2023-12-31) — Normalized Income: 42575000.00
NMRK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -265961000.00
NMRK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 78714000.00
NMRK income_statement (annual, 2023-12-31) — Operating Income: 111361000.00
NMRK income_statement (annual, 2023-12-31) — Operating Revenue: 2470368000.00
NMRK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 173924892.00
NMRK balance_sheet (annual, 2023-12-31) — Other Current Assets: 1537000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 21327000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4555000.00
NMRK income_statement (annual, 2023-12-31) — Other Income Expense: 13854000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 614829000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Investments: 4902000.00
NMRK cash_flow (annual, 2023-12-31) — Other Non Cash Items: -454923000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22058000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 63555000.00
NMRK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 13854000.00
NMRK income_statement (annual, 2023-12-31) — Other Operating Expenses: 563901000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Payable: 70569000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Properties: 596362000.00
NMRK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 99000.00
NMRK balance_sheet (annual, 2023-12-31) — Payables: 461797000.00
NMRK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 461797000.00
NMRK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 92935000.00
NMRK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 400765000.00
NMRK balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 16244000.00
NMRK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 73939000.00
NMRK income_statement (annual, 2023-12-31) — Pretax Income: 103478000.00
NMRK balance_sheet (annual, 2023-12-31) — Properties: 0.00
NMRK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 433000.00
NMRK cash_flow (annual, 2023-12-31) — Purchase Of Business: -99885000.00
NMRK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
NMRK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NMRK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -55361000.00
NMRK balance_sheet (annual, 2023-12-31) — Receivables: 632115000.00
NMRK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 166221000.00
NMRK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7481850000.00
NMRK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -37428000.00
NMRK balance_sheet (annual, 2023-12-31) — Restricted Cash: 93812000.00
NMRK balance_sheet (annual, 2023-12-31) — Retained Earnings: 1166675000.00
NMRK income_statement (annual, 2023-12-31) — Salaries And Wages: 1628885000.00
NMRK cash_flow (annual, 2023-12-31) — Sale Of Investment: 105501000.00
NMRK income_statement (annual, 2023-12-31) — Selling General And Administration: 1628885000.00
NMRK balance_sheet (annual, 2023-12-31) — Share Issued: 230516289.00
NMRK cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6913075000.00
NMRK cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6551850000.00
NMRK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 139747000.00
NMRK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1252928000.00
NMRK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -138448000.00
NMRK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NMRK income_statement (annual, 2023-12-31) — Tax Provision: 41103000.00
NMRK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
NMRK balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9607000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Assets: 4471575000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Capitalization: 1800188000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Debt: 1751019000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1578682000.00
NMRK income_statement (annual, 2023-12-31) — Total Expenses: 2359007000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2892893000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2965471000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1403289000.00
NMRK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 125215000.00
NMRK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 118098000.00
NMRK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 59277000.00
NMRK balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 56591397.00
NMRK balance_sheet (annual, 2023-12-31) — Treasury Stock: 569235000.00
NMRK cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 4475000.00
NMRK balance_sheet (annual, 2023-12-31) — Working Capital: 16500000.00
NMRK cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
NMRK cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
NMRK cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
NMRK balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 42379000.00
NMRK cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -38000.00
NMRK income_statement (annual, 2024-12-31) — +Operating Expense: 2582137000.00
NMRK income_statement (annual, 2024-12-31) — +Total Revenue: 2738502000.00
NMRK balance_sheet (annual, 2024-12-31) — Accounts Payable: 272324000.00
NMRK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 604601000.00
NMRK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -193432000.00
NMRK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 753001000.00
NMRK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14400000.00
NMRK balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -14400000.00
NMRK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
NMRK balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 774905000.00
NMRK income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
NMRK income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: -7148000.00
NMRK income_statement (annual, 2024-12-31) — Basic Average Shares: 172179000.00
NMRK income_statement (annual, 2024-12-31) — Basic EPS: 0.36
NMRK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 258706000.00
NMRK cash_flow (annual, 2024-12-31) — Capital Expenditure: -33009000.00
NMRK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 598266000.00
NMRK balance_sheet (annual, 2024-12-31) — Capital Stock: 2457000.00
NMRK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 197691000.00
NMRK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 197691000.00
NMRK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -20624000.00
NMRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 89526000.00
NMRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -33431000.00
NMRK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9936000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Account Payable: 629000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -15143000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 99053000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106862000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Payable: -6015000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21158000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Receivables: -194504000.00
NMRK cash_flow (annual, 2024-12-31) — Change In Working Capital: -223471000.00
NMRK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 17676000.00
NMRK cash_flow (annual, 2024-12-31) — Changes In Cash: 46159000.00
NMRK balance_sheet (annual, 2024-12-31) — Common Stock: 2457000.00
NMRK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -20624000.00
NMRK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1205525000.00
NMRK cash_flow (annual, 2024-12-31) — Common Stock Payments: -212570000.00
NMRK balance_sheet (annual, 2024-12-31) — Current Assets: 1772673000.00
NMRK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 108434000.00
NMRK balance_sheet (annual, 2024-12-31) — Current Debt: 754308000.00
NMRK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 862742000.00
NMRK balance_sheet (annual, 2024-12-31) — Current Liabilities: 1780431000.00
NMRK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1047000.00
NMRK cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 1183000.00
NMRK cash_flow (annual, 2024-12-31) — Deferred Tax: 1047000.00
NMRK cash_flow (quarterly, 2024-12-31) — Deferred Tax: 1183000.00
NMRK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 174299000.00
NMRK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 174299000.00
NMRK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 174299000.00
NMRK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 174299000.00
NMRK income_statement (annual, 2024-12-31) — Diluted Average Shares: 177691000.00
NMRK income_statement (annual, 2024-12-31) — Diluted EPS: 0.34
NMRK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 61234000.00
NMRK balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 326000.00
NMRK balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 326000.00
NMRK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
NMRK income_statement (annual, 2024-12-31) — EBIT: 163042000.00
NMRK income_statement (annual, 2024-12-31) — EBITDA: 337341000.00
NMRK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NMRK cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
NMRK balance_sheet (annual, 2024-12-31) — Employee Benefits: 111839000.00
NMRK cash_flow (annual, 2024-12-31) — End Cash Position: 304865000.00
NMRK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 89526000.00
NMRK cash_flow (annual, 2024-12-31) — Free Cash Flow: -42945000.00
NMRK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11287000.00
NMRK income_statement (annual, 2024-12-31) — General And Administrative Expense: 1783798000.00
NMRK balance_sheet (annual, 2024-12-31) — Goodwill: 770886000.00
NMRK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1352933000.00
NMRK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 619001000.00
NMRK balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 619001000.00
NMRK balance_sheet (annual, 2024-12-31) — Gross PPE: 860625000.00
NMRK balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 8501000.00
NMRK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 49826000.00
NMRK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1393000.00
NMRK income_statement (annual, 2024-12-31) — Interest Expense: 31768000.00
NMRK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31768000.00
NMRK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32129000.00
NMRK balance_sheet (annual, 2024-12-31) — Invested Capital: 2630506000.00
NMRK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -33431000.00
NMRK balance_sheet (annual, 2024-12-31) — Investments And Advances: 5213000.00
NMRK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 9470601000.00
NMRK balance_sheet (annual, 2024-12-31) — Leases: 254337000.00
NMRK balance_sheet (annual, 2024-12-31) — Line Of Credit: 754308000.00
NMRK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 489832000.00
NMRK balance_sheet (annual, 2024-12-31) — Long Term Debt: 670673000.00
NMRK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1160505000.00
NMRK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 845000000.00
NMRK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -720000000.00
NMRK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 105824000.00
NMRK balance_sheet (annual, 2024-12-31) — Minority Interest: 318644000.00
NMRK income_statement (annual, 2024-12-31) — Minority Interests: -24257000.00
NMRK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
NMRK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
NMRK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -212570000.00
NMRK balance_sheet (annual, 2024-12-31) — Net Debt: 1227290000.00
NMRK income_statement (annual, 2024-12-31) — Net Income: 61234000.00
NMRK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 61234000.00
NMRK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 85491000.00
NMRK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 61234000.00
NMRK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 61234000.00
NMRK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 85491000.00
NMRK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 85491000.00
NMRK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1500000.00
NMRK cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -110000.00
NMRK income_statement (annual, 2024-12-31) — Net Interest Income: -31768000.00
NMRK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -312000.00
NMRK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 380677000.00
NMRK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 125000000.00
NMRK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31768000.00
NMRK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -57957000.00
NMRK cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -110000.00
NMRK balance_sheet (annual, 2024-12-31) — Net PPE: 667193000.00