speb/financial-data huggingface dataset:
NRC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1.00
NRC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
NRC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
NRC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
NRC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 4629694.00
NRC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1011378.00
NRC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 536171.00
NRC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 144755637.00
NRC.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3939090.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30272077.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3262972.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3262972.00
NRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -676118.00
NRC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -32942.00
NRC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15776.00
NRC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -523389.00
NRC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -540555.00
NRC.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -523389.00
NRC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -676118.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30272077.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4494132.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 4599542.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105410.00
NRC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 144755637.00
NRC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — EBIT: -475207.00
NRC.V income_statement (quarterly, 2025-12-31) — EBITDA: -475207.00
NRC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3262972.00
NRC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -676118.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5092924.00
NRC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 899135.00
NRC.V income_statement (quarterly, 2025-12-31) — Interest Income: 22281.00
NRC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 22281.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4494132.00
NRC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -452926.00
NRC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -452926.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 22281.00
NRC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 22281.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4494132.00
NRC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -475207.00
NRC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -452926.00
NRC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -676118.00
NRC.V income_statement (quarterly, 2025-12-31) — Operating Income: -475207.00
NRC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 536171.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 144755637.00
NRC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 181695.00
NRC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 81300.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1276000.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 105410.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60570.00
NRC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -452926.00
NRC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1276000.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30870869.00
NRC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 717440.00
NRC.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 30943.00
NRC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 930078.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 144755637.00
NRC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
NRC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 317363.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4494132.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4494132.00
NRC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4599542.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4494132.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4494132.00
NRC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1011378.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 105410.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
NRC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4494132.00
NRDS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 800000.00
NRDS income_statement (annual, 2021-12-31) — Basic Average Shares: 51829268.00
NRDS income_statement (annual, 2021-12-31) — Basic EPS: -0.82
NRDS cash_flow (annual, 2021-12-31) — Common Stock Issuance: 140000000.00
NRDS cash_flow (annual, 2021-12-31) — Depreciation: 27100000.00
NRDS income_statement (annual, 2021-12-31) — Diluted Average Shares: 51829268.00
NRDS income_statement (annual, 2021-12-31) — Diluted EPS: -0.82
NRDS balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
NRDS cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 140000000.00
NRDS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -2100000.00
NRDS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
NRDS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
NRDS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 1800000.00
NRDS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
NRDS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1800000.00
NRDS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 30500000.00
NRDS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 26200000.00
NRDS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 2600000.00
NRDS income_statement (annual, 2021-12-31) — Other Operating Expenses: 18100000.00
NRDS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 0.00
NRDS cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -2100000.00
NRDS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 18100000.00
NRDS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
NRDS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
NRDS income_statement (annual, 2021-12-31) — Special Income Charges: -18100000.00
NRDS balance_sheet (annual, 2021-12-31) — Taxes Receivable: 300000.00
NRDS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 1600000.00
NRDS income_statement (annual, 2021-12-31) — Total Unusual Items: -18100000.00
NRDS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -18100000.00
NRDS balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
NRDS income_statement (annual, 2022-12-31) — +Operating Expense: 511400000.00
NRDS income_statement (annual, 2022-12-31) — +Total Revenue: 538900000.00
NRDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 3600000.00
NRDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 87000000.00
NRDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -67400000.00
NRDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 427300000.00
NRDS income_statement (annual, 2022-12-31) — Basic Average Shares: 70600000.00
NRDS income_statement (annual, 2022-12-31) — Basic EPS: -0.14
NRDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 167800000.00
NRDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -32200000.00
NRDS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -27600000.00
NRDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12700000.00
NRDS balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
NRDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 83900000.00
NRDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 85900000.00
NRDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -8400000.00
NRDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -100300000.00
NRDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25000000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Account Payable: -5600000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 5800000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -3500000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Payable: -5600000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 200000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -700000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Receivables: -18700000.00
NRDS cash_flow (annual, 2022-12-31) — Change In Working Capital: -22700000.00
NRDS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -18700000.00
NRDS cash_flow (annual, 2022-12-31) — Changes In Cash: -83700000.00
NRDS balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
NRDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 341700000.00
NRDS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NRDS cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
NRDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 39800000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1400000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Assets: 189200000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3100000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3100000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 27800000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 26100000.00
NRDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 72400000.00
NRDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -12600000.00
NRDS cash_flow (annual, 2022-12-31) — Deferred Tax: -12600000.00
NRDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 37000000.00
NRDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 37000000.00
NRDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 70600000.00
NRDS income_statement (annual, 2022-12-31) — Diluted EPS: -0.14
NRDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10200000.00
NRDS income_statement (annual, 2022-12-31) — EBIT: -17500000.00
NRDS income_statement (annual, 2022-12-31) — EBITDA: 19500000.00
NRDS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -200000.00
NRDS cash_flow (annual, 2022-12-31) — End Cash Position: 83900000.00
NRDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -8400000.00
NRDS cash_flow (annual, 2022-12-31) — Free Cash Flow: -7200000.00
NRDS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -900000.00
NRDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 58200000.00
NRDS balance_sheet (annual, 2022-12-31) — Goodwill: 111200000.00
NRDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 175300000.00
NRDS balance_sheet (annual, 2022-12-31) — Gross PPE: 127800000.00
NRDS income_statement (annual, 2022-12-31) — Gross Profit: 499100000.00
NRDS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4000000.00
NRDS income_statement (annual, 2022-12-31) — Interest Expense: 2500000.00
NRDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2500000.00
NRDS income_statement (annual, 2022-12-31) — Interest Income: 1500000.00
NRDS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1500000.00
NRDS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1900000.00
NRDS balance_sheet (annual, 2022-12-31) — Invested Capital: 341700000.00
NRDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -100300000.00
NRDS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NRDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 70000000.00
NRDS balance_sheet (annual, 2022-12-31) — Leases: 2300000.00
NRDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9600000.00
NRDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9600000.00
NRDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 70000000.00
NRDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -70000000.00
NRDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 114200000.00
NRDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -68100000.00
NRDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NRDS income_statement (annual, 2022-12-31) — Net Income: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10200000.00
NRDS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -10200000.00
NRDS income_statement (annual, 2022-12-31) — Net Interest Income: -1000000.00
NRDS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
NRDS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
NRDS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
NRDS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1000000.00
NRDS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -20600000.00
NRDS balance_sheet (annual, 2022-12-31) — Net PPE: 60400000.00
NRDS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4600000.00
NRDS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
NRDS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
NRDS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 166400000.00
NRDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1200000.00
NRDS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1200000.00
NRDS income_statement (annual, 2022-12-31) — Normalized EBITDA: 26200000.00
NRDS income_statement (annual, 2022-12-31) — Normalized Income: -4907000.00
NRDS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25000000.00
NRDS income_statement (annual, 2022-12-31) — Operating Income: -12300000.00
NRDS income_statement (annual, 2022-12-31) — Operating Revenue: 538900000.00
NRDS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 75100000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Current Assets: 100000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 30900000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -900000.00
NRDS income_statement (annual, 2022-12-31) — Other Gand A: 58200000.00
NRDS income_statement (annual, 2022-12-31) — Other Income Expense: -6700000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 64100000.00
NRDS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -900000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 800000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 400000.00
NRDS income_statement (annual, 2022-12-31) — Other Operating Expenses: 6700000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Properties: 11300000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Receivables: 5800000.00
NRDS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2000000.00
NRDS balance_sheet (annual, 2022-12-31) — Payables: 3600000.00
NRDS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5000000.00
NRDS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000.00
NRDS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NRDS cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
NRDS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10400000.00
NRDS income_statement (annual, 2022-12-31) — Pretax Income: -20000000.00
NRDS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12200000.00
NRDS balance_sheet (annual, 2022-12-31) — Properties: 0.00
NRDS cash_flow (annual, 2022-12-31) — Purchase Of Business: -68100000.00
NRDS cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
NRDS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4600000.00
NRDS balance_sheet (annual, 2022-12-31) — Receivables: 92800000.00
NRDS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 39800000.00
NRDS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 37000000.00
NRDS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -70000000.00
NRDS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
NRDS income_statement (annual, 2022-12-31) — Research And Development: 77600000.00
NRDS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 6700000.00
NRDS balance_sheet (annual, 2022-12-31) — Retained Earnings: -84700000.00
NRDS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 375600000.00
NRDS income_statement (annual, 2022-12-31) — Selling General And Administration: 433800000.00
NRDS balance_sheet (annual, 2022-12-31) — Share Issued: 75100000.00
NRDS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 70000000.00
NRDS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -70000000.00
NRDS income_statement (annual, 2022-12-31) — Special Income Charges: -6700000.00
NRDS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 34400000.00
NRDS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 341700000.00
NRDS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 166400000.00
NRDS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1407000.00
NRDS income_statement (annual, 2022-12-31) — Tax Provision: -9800000.00
NRDS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NRDS balance_sheet (annual, 2022-12-31) — Total Assets: 425700000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Capitalization: 341700000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Debt: 12700000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 341700000.00
NRDS income_statement (annual, 2022-12-31) — Total Expenses: 551200000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 84000000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 236500000.00
NRDS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11600000.00
NRDS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -19000000.00
NRDS income_statement (annual, 2022-12-31) — Total Unusual Items: -6700000.00
NRDS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -6700000.00
NRDS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 400000.00
NRDS balance_sheet (annual, 2022-12-31) — Working Capital: 116800000.00
NRDS income_statement (annual, 2023-12-31) — +Operating Expense: 541800000.00
NRDS income_statement (annual, 2023-12-31) — +Total Revenue: 599400000.00
NRDS balance_sheet (annual, 2023-12-31) — Accounts Payable: 1700000.00
NRDS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 75500000.00
NRDS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -75700000.00
NRDS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 483700000.00
NRDS income_statement (annual, 2023-12-31) — Basic Average Shares: 76700000.00
NRDS income_statement (annual, 2023-12-31) — Basic EPS: -0.15
NRDS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 83900000.00
NRDS cash_flow (annual, 2023-12-31) — Capital Expenditure: -29500000.00
NRDS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -28800000.00
NRDS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9600000.00
NRDS balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 100400000.00
NRDS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 102500000.00
NRDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -26200000.00
NRDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -29500000.00
NRDS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 72100000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Account Payable: -1800000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2400000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 3600000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Payable: -1800000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -4200000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4400000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Receivables: 10700000.00
NRDS cash_flow (annual, 2023-12-31) — Change In Working Capital: 5700000.00
NRDS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 10700000.00
NRDS cash_flow (annual, 2023-12-31) — Changes In Cash: 16400000.00
NRDS balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 366900000.00
NRDS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NRDS cash_flow (annual, 2023-12-31) — Common Stock Payments: -20000000.00
NRDS income_statement (annual, 2023-12-31) — Cost Of Revenue: 54000000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2400000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Assets: 198400000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3400000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3400000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 25300000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 25300000.00
NRDS balance_sheet (annual, 2023-12-31) — Current Liabilities: 37300000.00
NRDS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -500000.00
NRDS cash_flow (annual, 2023-12-31) — Deferred Tax: -500000.00
NRDS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48200000.00
NRDS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48200000.00
NRDS income_statement (annual, 2023-12-31) — Diluted Average Shares: 76700000.00
NRDS income_statement (annual, 2023-12-31) — Diluted EPS: -0.15
NRDS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -11800000.00
NRDS income_statement (annual, 2023-12-31) — EBIT: 7100000.00
NRDS income_statement (annual, 2023-12-31) — EBITDA: 55300000.00
NRDS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 100000.00
NRDS cash_flow (annual, 2023-12-31) — End Cash Position: 100400000.00
NRDS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26200000.00
NRDS cash_flow (annual, 2023-12-31) — Free Cash Flow: 42600000.00
NRDS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -300000.00
NRDS income_statement (annual, 2023-12-31) — General And Administrative Expense: 59800000.00
NRDS balance_sheet (annual, 2023-12-31) — Goodwill: 111500000.00
NRDS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 158400000.00
NRDS balance_sheet (annual, 2023-12-31) — Gross PPE: 135500000.00
NRDS income_statement (annual, 2023-12-31) — Gross Profit: 545400000.00
NRDS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 13500000.00
NRDS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
NRDS income_statement (annual, 2023-12-31) — Interest Expense: 800000.00
NRDS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 800000.00
NRDS income_statement (annual, 2023-12-31) — Interest Income: 3600000.00
NRDS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3600000.00
NRDS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 300000.00
NRDS balance_sheet (annual, 2023-12-31) — Invested Capital: 366900000.00
NRDS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -29500000.00
NRDS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NRDS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 7500000.00
NRDS balance_sheet (annual, 2023-12-31) — Leases: 2300000.00
NRDS balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6200000.00
NRDS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6200000.00
NRDS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 7500000.00
NRDS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -7500000.00
NRDS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126000000.00
NRDS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NRDS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20000000.00
NRDS income_statement (annual, 2023-12-31) — Net Income: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -11800000.00
NRDS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -11800000.00
NRDS income_statement (annual, 2023-12-31) — Net Interest Income: 2800000.00
NRDS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
NRDS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
NRDS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
NRDS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2800000.00
NRDS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -19400000.00
NRDS balance_sheet (annual, 2023-12-31) — Net PPE: 59800000.00
NRDS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -700000.00
NRDS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
NRDS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 208500000.00
NRDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 700000.00
NRDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 700000.00
NRDS income_statement (annual, 2023-12-31) — Normalized EBITDA: 55300000.00
NRDS income_statement (annual, 2023-12-31) — Normalized Income: -11800000.00
NRDS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 72100000.00
NRDS income_statement (annual, 2023-12-31) — Operating Income: 3600000.00
NRDS income_statement (annual, 2023-12-31) — Operating Revenue: 599400000.00
NRDS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 76940000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1400000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -300000.00
NRDS income_statement (annual, 2023-12-31) — Other Gand A: 59800000.00
NRDS income_statement (annual, 2023-12-31) — Other Income Expense: -100000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 46900000.00
NRDS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -8300000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 300000.00
NRDS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -100000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Properties: 7200000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Receivables: 5500000.00
NRDS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2100000.00
NRDS balance_sheet (annual, 2023-12-31) — Payables: 1700000.00
NRDS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4100000.00
NRDS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4500000.00
NRDS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NRDS cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13500000.00
NRDS income_statement (annual, 2023-12-31) — Pretax Income: 6300000.00
NRDS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13200000.00
NRDS balance_sheet (annual, 2023-12-31) — Properties: 0.00
NRDS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NRDS cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
NRDS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -700000.00
NRDS balance_sheet (annual, 2023-12-31) — Receivables: 81000000.00
NRDS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 54000000.00
NRDS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48200000.00
NRDS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -7500000.00
NRDS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20000000.00
NRDS income_statement (annual, 2023-12-31) — Research And Development: 80500000.00
NRDS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Retained Earnings: -116500000.00
NRDS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 401500000.00
NRDS income_statement (annual, 2023-12-31) — Selling General And Administration: 461300000.00
NRDS balance_sheet (annual, 2023-12-31) — Share Issued: 76940000.00
NRDS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7500000.00
NRDS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -7500000.00
NRDS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
NRDS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 38800000.00
NRDS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 366900000.00
NRDS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 208500000.00
NRDS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NRDS income_statement (annual, 2023-12-31) — Tax Provision: 18100000.00
NRDS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NRDS balance_sheet (annual, 2023-12-31) — Total Assets: 418600000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Capitalization: 366900000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Debt: 9600000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 366900000.00
NRDS income_statement (annual, 2023-12-31) — Total Expenses: 595800000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 51700000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 220200000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14400000.00
NRDS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3600000.00
NRDS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
NRDS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
NRDS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
NRDS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 7200000.00
NRDS balance_sheet (annual, 2023-12-31) — Working Capital: 161100000.00
NRDS cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
NRDS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
NRDS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
NRDS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
NRDS income_statement (annual, 2024-12-31) — +Operating Expense: 614700000.00
NRDS income_statement (annual, 2024-12-31) — +Total Revenue: 687600000.00
NRDS balance_sheet (annual, 2024-12-31) — Accounts Payable: 8900000.00
NRDS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 102200000.00
NRDS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -89500000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -89500000.00
NRDS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 530900000.00
NRDS income_statement (annual, 2024-12-31) — Basic Average Shares: 76500000.00
NRDS income_statement (annual, 2024-12-31) — Basic EPS: 0.40
NRDS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 100400000.00
NRDS cash_flow (annual, 2024-12-31) — Capital Expenditure: -21300000.00
NRDS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -20700000.00
NRDS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6400000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6400000.00
NRDS balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66300000.00
NRDS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68500000.00
NRDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -76500000.00
NRDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -29700000.00
NRDS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 71800000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Account Payable: 6600000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 12500000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1800000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Payable: 6600000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19100000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1800000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Receivables: -24900000.00
NRDS cash_flow (annual, 2024-12-31) — Change In Working Capital: -9400000.00
NRDS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -27000000.00
NRDS cash_flow (annual, 2024-12-31) — Changes In Cash: -34400000.00
NRDS balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 364200000.00
NRDS cash_flow (annual, 2024-12-31) — Common Stock Payments: -80100000.00
NRDS income_statement (annual, 2024-12-31) — Cost Of Revenue: 63500000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4800000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Assets: 196700000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2300000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2300000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Debt: 2500000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Current Debt: 2500000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4800000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 33700000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 33700000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 33700000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 33700000.00
NRDS balance_sheet (annual, 2024-12-31) — Current Liabilities: 60100000.00
NRDS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -46100000.00
NRDS cash_flow (annual, 2024-12-31) — Deferred Tax: -46100000.00
NRDS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48400000.00
NRDS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48400000.00
NRDS income_statement (annual, 2024-12-31) — Diluted Average Shares: 78900000.00
NRDS income_statement (annual, 2024-12-31) — Diluted EPS: 0.38
NRDS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 30400000.00
NRDS income_statement (annual, 2024-12-31) — EBIT: 5700000.00
NRDS income_statement (annual, 2024-12-31) — EBITDA: 54100000.00
NRDS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 300000.00
NRDS cash_flow (annual, 2024-12-31) — End Cash Position: 66300000.00
NRDS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -76500000.00
NRDS cash_flow (annual, 2024-12-31) — Free Cash Flow: 50500000.00
NRDS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -200000.00
NRDS income_statement (annual, 2024-12-31) — General And Administrative Expense: 61600000.00
NRDS balance_sheet (annual, 2024-12-31) — Goodwill: 112400000.00
NRDS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 145700000.00
NRDS balance_sheet (annual, 2024-12-31) — Gross PPE: 137800000.00
NRDS income_statement (annual, 2024-12-31) — Gross Profit: 624100000.00
NRDS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 16000000.00
NRDS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 3100000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 3100000.00
NRDS income_statement (annual, 2024-12-31) — Interest Expense: 700000.00
NRDS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 700000.00
NRDS income_statement (annual, 2024-12-31) — Interest Income: 4800000.00
NRDS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4800000.00
NRDS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 300000.00
NRDS balance_sheet (annual, 2024-12-31) — Invested Capital: 366700000.00
NRDS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29700000.00
NRDS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Leases: 2300000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Leases: 2300000.00
NRDS balance_sheet (annual, 2024-12-31) — Line Of Credit: 2500000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 2500000.00
NRDS balance_sheet (annual, 2024-12-31) — Loans Receivable: 2600000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2600000.00
NRDS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 4100000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 4100000.00
NRDS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4100000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 4100000.00
NRDS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
NRDS cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
NRDS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2000000.00
NRDS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2000000.00
NRDS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 130200000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 130200000.00
NRDS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -300000.00
NRDS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -80100000.00
NRDS income_statement (annual, 2024-12-31) — Net Income: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 30400000.00
NRDS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 30400000.00
NRDS income_statement (annual, 2024-12-31) — Net Interest Income: 4100000.00
NRDS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8100000.00
NRDS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -2000000.00
NRDS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
NRDS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2000000.00
NRDS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4100000.00
NRDS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2100000.00
NRDS balance_sheet (annual, 2024-12-31) — Net PPE: 48300000.00
NRDS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -600000.00
NRDS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 218500000.00
NRDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 45600000.00
NRDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 200000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 200000.00
NRDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 45600000.00
NRDS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 200000.00
NRDS income_statement (annual, 2024-12-31) — Normalized EBITDA: 54100000.00
NRDS income_statement (annual, 2024-12-31) — Normalized Income: 30400000.00
NRDS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 71800000.00
NRDS income_statement (annual, 2024-12-31) — Operating Income: 9400000.00
NRDS income_statement (annual, 2024-12-31) — Operating Revenue: 687600000.00
NRDS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 74085652.00
NRDS balance_sheet (annual, 2024-12-31) — Other Current Assets: 1700000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -200000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -200000.00
NRDS income_statement (annual, 2024-12-31) — Other Gand A: 61600000.00
NRDS income_statement (annual, 2024-12-31) — Other Income Expense: -8500000.00
NRDS income_statement (quarterly, 2024-12-31) — Other Income Expense: -8400000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 33300000.00
NRDS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10800000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1300000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 400000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 400000.00
NRDS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8500000.00
NRDS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -8400000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Properties: 5300000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Receivables: 6800000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6800000.00
NRDS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2200000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2200000.00
NRDS balance_sheet (annual, 2024-12-31) — Payables: 12000000.00
NRDS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16800000.00
NRDS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4800000.00
NRDS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14600000.00
NRDS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14600000.00
NRDS income_statement (annual, 2024-12-31) — Pretax Income: 5000000.00
NRDS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7700000.00
NRDS balance_sheet (annual, 2024-12-31) — Properties: 0.00
NRDS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
NRDS cash_flow (annual, 2024-12-31) — Purchase Of Business: -300000.00
NRDS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -8100000.00
NRDS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -600000.00
NRDS balance_sheet (annual, 2024-12-31) — Receivables: 111900000.00
NRDS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 63500000.00
NRDS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48400000.00
NRDS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2000000.00
NRDS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2000000.00
NRDS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -80100000.00
NRDS income_statement (annual, 2024-12-31) — Research And Development: 82500000.00
NRDS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
NRDS balance_sheet (annual, 2024-12-31) — Retained Earnings: -166500000.00
NRDS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 470600000.00
NRDS income_statement (annual, 2024-12-31) — Selling General And Administration: 532200000.00
NRDS balance_sheet (annual, 2024-12-31) — Share Issued: 74085652.00
NRDS income_statement (annual, 2024-12-31) — Special Income Charges: 0.00