speb/financial-data huggingface dataset:
FORN.SW balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 349900000.00
FORN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 401000000.00
FORN.SW balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 134300000.00
FORN.SW balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 13500000.00
FORN.SW balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
FORN.SW balance_sheet (quarterly, 2025-06-30) — Working Capital: 340900000.00
FORN.SW income_statement (annual, 2025-12-31) — +Operating Expense: 270800000.00
FORN.SW income_statement (annual, 2025-12-31) — +Total Revenue: 1085400000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Accounts Payable: 78600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Accounts Receivable: 138200000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 138200000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -754500000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -754500000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4800000.00
FORN.SW cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1400000.00
FORN.SW income_statement (annual, 2025-12-31) — Basic Average Shares: 1413124.00
FORN.SW income_statement (annual, 2025-12-31) — Basic EPS: 48.75
FORN.SW cash_flow (annual, 2025-12-31) — Beginning Cash Position: 109100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 100000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 90200000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 90200000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90700000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 90700000.00
FORN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -35300000.00
FORN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -13200000.00
FORN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -8200000.00
FORN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -9200000.00
FORN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: -2800000.00
FORN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: -41700000.00
FORN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: -17900000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 100000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 100000.00
FORN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -35300000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 649600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 649600000.00
FORN.SW cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5100000.00
FORN.SW cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
FORN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 29900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 29900000.00
FORN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 726800000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 553600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 553600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 203800000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 203800000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 7600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7600000.00
FORN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 18000000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 1900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 1900000.00
FORN.SW cash_flow (annual, 2025-12-31) — Depreciation: 47700000.00
FORN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 49100000.00
FORN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 1413124.00
FORN.SW income_statement (annual, 2025-12-31) — Diluted EPS: 48.75
FORN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — EBIT: 90600000.00
FORN.SW income_statement (annual, 2025-12-31) — EBITDA: 139700000.00
FORN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -1000000.00
FORN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 90200000.00
FORN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -49600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Finished Goods: 152900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Finished Goods: 152900000.00
FORN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 74000000.00
FORN.SW cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -100000.00
FORN.SW income_statement (annual, 2025-12-31) — General And Administrative Expense: 91100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Goodwill: 66400000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill: 66400000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 78700000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 78700000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 143000000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 143000000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 1053900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1053900000.00
FORN.SW income_statement (annual, 2025-12-31) — Gross Profit: 358600000.00
FORN.SW income_statement (annual, 2025-12-31) — Interest Expense: 3700000.00
FORN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3700000.00
FORN.SW income_statement (annual, 2025-12-31) — Interest Income: 2800000.00
FORN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2800000.00
FORN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1800000.00
FORN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2200000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -29500000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -29500000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Inventory: 281700000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 281700000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 649600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 649600000.00
FORN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -42300000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2800000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2800000.00
FORN.SW cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33300000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33300000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 828000000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 828000000.00
FORN.SW cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5100000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 68900000.00
FORN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 68900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -900000.00
FORN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -900000.00
FORN.SW cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -44500000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 299400000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 299400000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 570900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 570900000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 35500000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 35500000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14100000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 14100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39200000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 39200000.00
FORN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 139700000.00
FORN.SW income_statement (annual, 2025-12-31) — Normalized Income: 68900000.00
FORN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 74000000.00
FORN.SW income_statement (annual, 2025-12-31) — Operating Income: 87800000.00
FORN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 1085400000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1418977.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1418977.00
FORN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 20900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 20900000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 12300000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 12300000.00
FORN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 900000.00
FORN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 7700000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 43000000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 43000000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 500000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 500000.00
FORN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
FORN.SW balance_sheet (annual, 2025-12-31) — Payables: 92200000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 92200000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36400000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36400000.00
FORN.SW income_statement (annual, 2025-12-31) — Pretax Income: 86900000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Properties: 196000000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 196000000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 62900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 62900000.00
FORN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 726800000.00
FORN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 49100000.00
FORN.SW cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
FORN.SW income_statement (annual, 2025-12-31) — Research And Development: 16500000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 1064700000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1064700000.00
FORN.SW income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 160000000.00
FORN.SW income_statement (annual, 2025-12-31) — Selling General And Administration: 251100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1485000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1485000.00
FORN.SW cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1100000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 649600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 649600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 570900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 570900000.00
FORN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
FORN.SW income_statement (annual, 2025-12-31) — Tax Provision: 18000000.00
FORN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
FORN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -22200000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 971900000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 971900000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 649600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 649600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 649600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 649600000.00
FORN.SW income_statement (annual, 2025-12-31) — Total Expenses: 997600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 322300000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 322300000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 418300000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 418300000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118500000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 118500000.00
FORN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 87800000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13600000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13600000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 66023.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 66023.00
FORN.SW balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
FORN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 95400000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 95400000.00
FORN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 349800000.00
FORN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 349800000.00
FORR cash_flow (annual, 2021-12-31) — Amortization Of Securities: 65000.00
FORR income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
FORR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
FORR balance_sheet (annual, 2021-12-31) — Long Term Debt: 75000000.00
FORR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
FORR cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 1439000.00
FORR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 18614000.00
FORR cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
FORR income_statement (annual, 2022-12-31) — +Operating Expense: 272025000.00
FORR income_statement (annual, 2022-12-31) — +Total Revenue: 537787000.00
FORR balance_sheet (annual, 2022-12-31) — Accounts Payable: 361000.00
FORR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 73345000.00
FORR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -66028000.00
FORR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 261766000.00
FORR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -560000.00
FORR income_statement (annual, 2022-12-31) — Amortization: 13161000.00
FORR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 13161000.00
FORR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 13161000.00
FORR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 13161000.00
FORR cash_flow (annual, 2022-12-31) — Amortization Of Securities: -3000.00
FORR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 1296000.00
FORR income_statement (annual, 2022-12-31) — Basic Average Shares: 18967000.00
FORR income_statement (annual, 2022-12-31) — Basic EPS: 1.15
FORR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 118031000.00
FORR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5663000.00
FORR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64383000.00
FORR balance_sheet (annual, 2022-12-31) — Capital Stock: 244000.00
FORR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 103629000.00
FORR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 123317000.00
FORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -38871000.00
FORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6814000.00
FORR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 39425000.00
FORR cash_flow (annual, 2022-12-31) — Change In Account Payable: -461000.00
FORR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -6102000.00
FORR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -12939000.00
FORR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -26586000.00
FORR cash_flow (annual, 2022-12-31) — Change In Payable: -461000.00
FORR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6563000.00
FORR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 4374000.00
FORR cash_flow (annual, 2022-12-31) — Change In Receivables: 12835000.00
FORR cash_flow (annual, 2022-12-31) — Change In Working Capital: -28879000.00
FORR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12835000.00
FORR cash_flow (annual, 2022-12-31) — Changes In Cash: -6260000.00
FORR balance_sheet (annual, 2022-12-31) — Common Stock: 244000.00
FORR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 221656000.00
FORR cash_flow (annual, 2022-12-31) — Common Stock Payments: -15112000.00
FORR income_statement (annual, 2022-12-31) — Cost Of Revenue: 223773000.00
FORR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 53581000.00
FORR balance_sheet (annual, 2022-12-31) — Current Assets: 235290000.00
FORR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13632000.00
FORR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13632000.00
FORR balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 24559000.00
FORR balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 178021000.00
FORR balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 178021000.00
FORR balance_sheet (annual, 2022-12-31) — Current Liabilities: 269389000.00
FORR cash_flow (annual, 2022-12-31) — Deferred Income Tax: -6652000.00
FORR cash_flow (annual, 2022-12-31) — Deferred Tax: -6652000.00
FORR cash_flow (annual, 2022-12-31) — Depreciation: 23780000.00
FORR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 36941000.00
FORR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 22430000.00
FORR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 36941000.00
FORR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 22430000.00
FORR income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9269000.00
FORR income_statement (annual, 2022-12-31) — Diluted Average Shares: 19172000.00
FORR income_statement (annual, 2022-12-31) — Diluted EPS: 1.14
FORR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 21806000.00
FORR income_statement (annual, 2022-12-31) — EBIT: 33185000.00
FORR income_statement (annual, 2022-12-31) — EBITDA: 70126000.00
FORR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 309000.00
FORR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -6117000.00
FORR cash_flow (annual, 2022-12-31) — End Cash Position: 105654000.00
FORR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -38871000.00
FORR cash_flow (annual, 2022-12-31) — Free Cash Flow: 33762000.00
FORR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -309000.00
FORR cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
FORR income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
FORR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 309000.00
FORR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7918000.00
FORR income_statement (annual, 2022-12-31) — General And Administrative Expense: 67655000.00
FORR balance_sheet (annual, 2022-12-31) — Goodwill: 242149000.00
FORR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 291653000.00
FORR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 73905000.00
FORR balance_sheet (annual, 2022-12-31) — Gross PPE: 139206000.00
FORR income_statement (annual, 2022-12-31) — Gross Profit: 314014000.00
FORR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 8901000.00
FORR income_statement (annual, 2022-12-31) — Interest Expense: 2461000.00
FORR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2461000.00
FORR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2015000.00
FORR balance_sheet (annual, 2022-12-31) — Invested Capital: 271656000.00
FORR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6814000.00
FORR balance_sheet (annual, 2022-12-31) — Leases: 30285000.00
FORR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 50751000.00
FORR balance_sheet (annual, 2022-12-31) — Long Term Debt: 50000000.00
FORR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 100751000.00
FORR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25000000.00
FORR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58951000.00
FORR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
FORR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -15112000.00
FORR cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 239000.00
FORR income_statement (annual, 2022-12-31) — Net Income: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 21806000.00
FORR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 21806000.00
FORR income_statement (annual, 2022-12-31) — Net Interest Income: -2461000.00
FORR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1352000.00
FORR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -25000000.00
FORR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25000000.00
FORR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2461000.00
FORR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3111000.00
FORR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 201000.00
FORR balance_sheet (annual, 2022-12-31) — Net PPE: 73178000.00
FORR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5663000.00
FORR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -69997000.00
FORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 14133000.00
FORR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 14133000.00
FORR income_statement (annual, 2022-12-31) — Normalized EBITDA: 79152000.00
FORR income_statement (annual, 2022-12-31) — Normalized Income: 28212098.03
FORR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 39425000.00
FORR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -70000.00
FORR income_statement (annual, 2022-12-31) — Operating Income: 41989000.00
FORR income_statement (annual, 2022-12-31) — Operating Revenue: 537787000.00
FORR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 19062000.00
FORR balance_sheet (annual, 2022-12-31) — Other Current Assets: 14069000.00
FORR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 17971000.00
FORR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7918000.00
FORR income_statement (annual, 2022-12-31) — Other Gand A: 67655000.00
FORR income_statement (annual, 2022-12-31) — Other Income Expense: -8804000.00
FORR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 49504000.00
FORR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 370000.00
FORR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 8317000.00
FORR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2509000.00
FORR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 222000.00
FORR balance_sheet (annual, 2022-12-31) — Other Properties: 49970000.00
FORR balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 19688000.00
FORR balance_sheet (annual, 2022-12-31) — Payables: 6184000.00
FORR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 59765000.00
FORR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
FORR income_statement (annual, 2022-12-31) — Pretax Income: 30724000.00
FORR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4352000.00
FORR balance_sheet (annual, 2022-12-31) — Properties: 0.00
FORR cash_flow (annual, 2022-12-31) — Purchase Of Investment: -28683000.00
FORR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5663000.00
FORR balance_sheet (annual, 2022-12-31) — Receivables: 73345000.00
FORR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 209262000.00
FORR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 36941000.00
FORR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25000000.00
FORR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -15112000.00
FORR income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 9335000.00
FORR balance_sheet (annual, 2022-12-31) — Retained Earnings: 174631000.00
FORR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
FORR cash_flow (annual, 2022-12-31) — Sale Of Investment: 27331000.00
FORR income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 181940000.00
FORR income_statement (annual, 2022-12-31) — Selling General And Administration: 249595000.00
FORR balance_sheet (annual, 2022-12-31) — Share Issued: 24367000.00
FORR income_statement (annual, 2022-12-31) — Special Income Charges: -9335000.00
FORR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 14543000.00
FORR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 221656000.00
FORR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -69997000.00
FORR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2619901.97
FORR income_statement (annual, 2022-12-31) — Tax Provision: 8918000.00
FORR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.29
FORR balance_sheet (annual, 2022-12-31) — Total Assets: 608438000.00
FORR balance_sheet (annual, 2022-12-31) — Total Capitalization: 271656000.00
FORR balance_sheet (annual, 2022-12-31) — Total Debt: 114383000.00
FORR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 221656000.00
FORR income_statement (annual, 2022-12-31) — Total Expenses: 495798000.00
FORR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 386782000.00
FORR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 373148000.00
FORR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 117393000.00
FORR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 32654000.00
FORR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5823000.00
FORR income_statement (annual, 2022-12-31) — Total Unusual Items: -9026000.00
FORR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -9026000.00
FORR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 5305000.00
FORR balance_sheet (annual, 2022-12-31) — Treasury Stock: 207067000.00
FORR balance_sheet (annual, 2022-12-31) — Working Capital: -34099000.00
FORR income_statement (annual, 2023-12-31) — +Operating Expense: 256257000.00
FORR income_statement (annual, 2023-12-31) — +Total Revenue: 480779000.00
FORR balance_sheet (annual, 2023-12-31) — Accounts Payable: 1796000.00
FORR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 58999000.00
FORR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -64062000.00
FORR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 278057000.00
FORR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -574000.00
FORR income_statement (annual, 2023-12-31) — Amortization: 11956000.00
FORR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 11956000.00
FORR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 11956000.00
FORR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 11956000.00
FORR cash_flow (annual, 2023-12-31) — Amortization Of Securities: -300000.00
FORR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 726000.00
FORR income_statement (annual, 2023-12-31) — Basic Average Shares: 19183000.00
FORR income_statement (annual, 2023-12-31) — Basic EPS: 0.16
FORR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 105654000.00
FORR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5495000.00
FORR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 51854000.00
FORR balance_sheet (annual, 2023-12-31) — Capital Stock: 247000.00
FORR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 72909000.00
FORR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 124489000.00
FORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -18299000.00
FORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -36759000.00
FORR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 21673000.00
FORR cash_flow (annual, 2023-12-31) — Change In Account Payable: 1428000.00
FORR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -10644000.00
FORR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13978000.00
FORR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -21927000.00
FORR cash_flow (annual, 2023-12-31) — Change In Payable: 1428000.00
FORR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -9216000.00
FORR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 6020000.00
FORR cash_flow (annual, 2023-12-31) — Change In Receivables: 14715000.00
FORR cash_flow (annual, 2023-12-31) — Change In Working Capital: -24386000.00
FORR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 14715000.00
FORR cash_flow (annual, 2023-12-31) — Changes In Cash: -33385000.00
FORR balance_sheet (annual, 2023-12-31) — Common Stock: 247000.00
FORR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 240265000.00
FORR cash_flow (annual, 2023-12-31) — Common Stock Payments: -4082000.00
FORR income_statement (annual, 2023-12-31) — Cost Of Revenue: 204484000.00
FORR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 43426000.00
FORR balance_sheet (annual, 2023-12-31) — Current Assets: 216000000.00
FORR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 14181000.00
FORR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 14181000.00
FORR balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 23207000.00
FORR balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 156798000.00
FORR balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 156798000.00
FORR balance_sheet (annual, 2023-12-31) — Current Liabilities: 240076000.00
FORR cash_flow (annual, 2023-12-31) — Deferred Income Tax: -5461000.00
FORR cash_flow (annual, 2023-12-31) — Deferred Tax: -5461000.00
FORR cash_flow (annual, 2023-12-31) — Depreciation: 20110000.00
FORR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 32066000.00
FORR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 20408000.00
FORR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 32066000.00
FORR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 20408000.00
FORR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 8452000.00
FORR income_statement (annual, 2023-12-31) — Diluted Average Shares: 19258000.00
FORR income_statement (annual, 2023-12-31) — Diluted EPS: 0.16
FORR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 3050000.00
FORR income_statement (annual, 2023-12-31) — EBIT: 9345000.00
FORR income_statement (annual, 2023-12-31) — EBITDA: 41411000.00
FORR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 208000.00
FORR cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2773000.00
FORR cash_flow (annual, 2023-12-31) — End Cash Position: 75042000.00
FORR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -18299000.00
FORR cash_flow (annual, 2023-12-31) — Free Cash Flow: 16178000.00
FORR cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -208000.00
FORR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
FORR income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
FORR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 208000.00
FORR balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4571000.00
FORR income_statement (annual, 2023-12-31) — General And Administrative Expense: 68497000.00
FORR balance_sheet (annual, 2023-12-31) — Goodwill: 244257000.00
FORR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 281894000.00
FORR balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 59573000.00
FORR balance_sheet (annual, 2023-12-31) — Gross PPE: 123185000.00
FORR income_statement (annual, 2023-12-31) — Gross Profit: 276295000.00
FORR income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
FORR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10643000.00
FORR income_statement (annual, 2023-12-31) — Interest Expense: 3060000.00
FORR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3060000.00
FORR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2596000.00
FORR balance_sheet (annual, 2023-12-31) — Invested Capital: 275265000.00
FORR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36759000.00
FORR balance_sheet (annual, 2023-12-31) — Leases: 29506000.00
FORR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 37673000.00
FORR balance_sheet (annual, 2023-12-31) — Long Term Debt: 35000000.00
FORR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 72673000.00
FORR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -15000000.00
FORR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 53957000.00
FORR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
FORR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4082000.00
FORR cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 254000.00
FORR income_statement (annual, 2023-12-31) — Net Income: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 3050000.00
FORR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 3050000.00
FORR income_statement (annual, 2023-12-31) — Net Interest Income: -3060000.00
FORR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -31277000.00
FORR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -15000000.00
FORR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -15000000.00
FORR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3060000.00
FORR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2706000.00
FORR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 13000.00
FORR balance_sheet (annual, 2023-12-31) — Net PPE: 59123000.00
FORR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5495000.00
FORR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -41629000.00
FORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8679000.00
FORR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8679000.00
FORR income_statement (annual, 2023-12-31) — Normalized EBITDA: 54475000.00
FORR income_statement (annual, 2023-12-31) — Normalized Income: 13370560.00
FORR cash_flow (annual, 2023-12-31) — Operating Cash Flow: 21673000.00
FORR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 46000.00
FORR income_statement (annual, 2023-12-31) — Operating Income: 20038000.00
FORR income_statement (annual, 2023-12-31) — Operating Revenue: 480779000.00
FORR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19248000.00
FORR balance_sheet (annual, 2023-12-31) — Other Current Assets: 9305000.00
FORR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 19195000.00
FORR balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4571000.00
FORR income_statement (annual, 2023-12-31) — Other Gand A: 68497000.00
FORR income_statement (annual, 2023-12-31) — Other Income Expense: -10693000.00
FORR balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 37637000.00
FORR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 192000.00
FORR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7157000.00
FORR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2481000.00
FORR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 2371000.00
FORR balance_sheet (annual, 2023-12-31) — Other Properties: 39722000.00
FORR balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 51580000.00
FORR balance_sheet (annual, 2023-12-31) — Payables: 6476000.00
FORR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 49902000.00
FORR balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
FORR income_statement (annual, 2023-12-31) — Pretax Income: 6285000.00
FORR cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3489000.00
FORR balance_sheet (annual, 2023-12-31) — Properties: 0.00
FORR income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
FORR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -61068000.00
FORR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5495000.00
FORR balance_sheet (annual, 2023-12-31) — Receivables: 58999000.00
FORR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 192826000.00
FORR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 32066000.00
FORR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -15000000.00
FORR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4082000.00
FORR income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 13272000.00
FORR balance_sheet (annual, 2023-12-31) — Retained Earnings: 177681000.00
FORR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
FORR cash_flow (annual, 2023-12-31) — Sale Of Investment: 29791000.00
FORR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 167352000.00
FORR income_statement (annual, 2023-12-31) — Selling General And Administration: 235849000.00
FORR balance_sheet (annual, 2023-12-31) — Share Issued: 24685000.00
FORR income_statement (annual, 2023-12-31) — Special Income Charges: -13272000.00
FORR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15486000.00
FORR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 240265000.00
FORR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -41629000.00
FORR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -2743440.00
FORR income_statement (annual, 2023-12-31) — Tax Provision: 3235000.00
FORR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
FORR balance_sheet (annual, 2023-12-31) — Total Assets: 564174000.00
FORR balance_sheet (annual, 2023-12-31) — Total Capitalization: 275265000.00
FORR balance_sheet (annual, 2023-12-31) — Total Debt: 86854000.00
FORR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 240265000.00
FORR income_statement (annual, 2023-12-31) — Total Expenses: 460741000.00
FORR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 323909000.00
FORR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 348174000.00
FORR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 83833000.00
FORR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 6766000.00
FORR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4680000.00
FORR income_statement (annual, 2023-12-31) — Total Unusual Items: -13064000.00
FORR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -13064000.00
FORR balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 5437000.00
FORR balance_sheet (annual, 2023-12-31) — Treasury Stock: 211149000.00
FORR balance_sheet (annual, 2023-12-31) — Working Capital: -24076000.00
FORR income_statement (annual, 2023-12-31) — Write Off: 0.00
FORR income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: -1775000.00
FORR cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
FORR cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
FORR cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
FORR income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
FORR cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
FORR income_statement (quarterly, 2024-09-30) — Write Off: 0.00
FORR income_statement (annual, 2024-12-31) — +Operating Expense: 235648000.00
FORR income_statement (annual, 2024-12-31) — +Total Revenue: 432470000.00
FORR balance_sheet (annual, 2024-12-31) — Accounts Payable: 965000.00
FORR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 55490000.00
FORR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -61852000.00
FORR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -61852000.00
FORR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 292217000.00
FORR balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -434000.00
FORR income_statement (annual, 2024-12-31) — Amortization: 9648000.00
FORR cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9648000.00
FORR cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9648000.00
FORR income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 9648000.00
FORR cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 967000.00
FORR income_statement (annual, 2024-12-31) — Basic Average Shares: 19094000.00
FORR income_statement (annual, 2024-12-31) — Basic EPS: -0.30
FORR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75042000.00
FORR cash_flow (annual, 2024-12-31) — Capital Expenditure: -3400000.00
FORR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 37567000.00
FORR balance_sheet (annual, 2024-12-31) — Capital Stock: 251000.00
FORR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 56087000.00
FORR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 104669000.00
FORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -16099000.00
FORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 5019000.00
FORR cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3861000.00
FORR cash_flow (annual, 2024-12-31) — Change In Account Payable: -814000.00
FORR cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -20866000.00
FORR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -14570000.00
FORR cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -9042000.00
FORR cash_flow (annual, 2024-12-31) — Change In Payable: -814000.00
FORR cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -21680000.00
FORR cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -197000.00
FORR cash_flow (annual, 2024-12-31) — Change In Receivables: -9000.00
FORR cash_flow (annual, 2024-12-31) — Change In Working Capital: -45498000.00
FORR cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -9000.00
FORR cash_flow (annual, 2024-12-31) — Changes In Cash: -14941000.00
FORR balance_sheet (annual, 2024-12-31) — Common Stock: 251000.00
FORR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 229537000.00
FORR cash_flow (annual, 2024-12-31) — Common Stock Payments: -15920000.00
FORR cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -2936000.00
FORR income_statement (annual, 2024-12-31) — Cost Of Revenue: 182534000.00
FORR balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30879000.00
FORR balance_sheet (annual, 2024-12-31) — Current Assets: 201364000.00
FORR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12758000.00
FORR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12758000.00
FORR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12758000.00
FORR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12758000.00
FORR balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 22942000.00
FORR balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 145404000.00
FORR balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 145404000.00
FORR balance_sheet (annual, 2024-12-31) — Current Liabilities: 203971000.00
FORR cash_flow (annual, 2024-12-31) — Deferred Income Tax: -58000.00
FORR cash_flow (annual, 2024-12-31) — Deferred Tax: -58000.00
FORR cash_flow (annual, 2024-12-31) — Depreciation: 20535000.00
FORR cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 30183000.00
FORR income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 17209000.00
FORR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 30183000.00
FORR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 17209000.00
FORR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 7561000.00
FORR income_statement (annual, 2024-12-31) — Diluted Average Shares: 19094000.00
FORR income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
FORR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -5747000.00