speb/financial-data huggingface dataset:
2659.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 456000000.00
2659.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 154511000000.00
2659.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6922000000.00
2659.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 5382000000.00
2659.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 5382000000.00
2659.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 152956000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 152956000000.00
2659.T income_statement (annual, 2026-02-28) — Selling General And Administration: 4600000000.00
2659.T balance_sheet (annual, 2026-02-28) — Share Issued: 63963308.00
2659.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 63963308.00
2659.T income_statement (annual, 2026-02-28) — Special Income Charges: -1134000000.00
2659.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 156414000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 156414000000.00
2659.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 155663000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 155663000000.00
2659.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -338608397.08
2659.T income_statement (annual, 2026-02-28) — Tax Provision: 4957000000.00
2659.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.30
2659.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -5026000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Assets: 217274000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 217274000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 156414000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 156414000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Debt: 264000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 264000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 160957000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 160957000000.00
2659.T income_statement (annual, 2026-02-28) — Total Expenses: 228473000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 56317000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 56317000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 110356000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 110356000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7818000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 7818000000.00
2659.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 17070000000.00
2659.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 2959000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 2959000000.00
2659.T income_statement (annual, 2026-02-28) — Total Unusual Items: -1134000000.00
2659.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -1134000000.00
2659.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 2115709.00
2659.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2115709.00
2659.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 4202000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 4202000000.00
2659.T balance_sheet (annual, 2026-02-28) — Working Capital: 58415000000.00
2659.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 58415000000.00
2659.T income_statement (annual, 2026-02-28) — Write Off: 51000000.00
2659.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 61648424.00
2659.T income_statement (quarterly, 2026-05-31) — Basic EPS: 49.59
2659.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 61648424.00
2659.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 49.59
265A.T income_statement (annual, 2022-12-31) — +Operating Expense: 288589000.00
265A.T income_statement (annual, 2022-12-31) — +Total Revenue: 727175000.00
265A.T balance_sheet (annual, 2022-12-31) — Accounts Payable: 42270000.00
265A.T balance_sheet (annual, 2022-12-31) — Accounts Receivable: 144133000.00
265A.T balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -101839000.00
265A.T balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 974698000.00
265A.T income_statement (annual, 2022-12-31) — Basic Average Shares: 3956800.00
265A.T income_statement (annual, 2022-12-31) — Basic EPS: 43.07
265A.T cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1123883000.00
265A.T balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4506000.00
265A.T cash_flow (annual, 2022-12-31) — Capital Expenditure: -865000.00
265A.T balance_sheet (annual, 2022-12-31) — Capital Stock: 90000000.00
265A.T balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1238842000.00
265A.T balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1238842000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1327000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Inventory: 22630000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2671000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Payable: -2834000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4187000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Receivables: -30846000.00
265A.T cash_flow (annual, 2022-12-31) — Change In Working Capital: -15672000.00
265A.T cash_flow (annual, 2022-12-31) — Changes In Cash: 114960000.00
265A.T balance_sheet (annual, 2022-12-31) — Common Stock: 90000000.00
265A.T balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1298831000.00
265A.T cash_flow (annual, 2022-12-31) — Common Stock Issuance: 80000.00
265A.T income_statement (annual, 2022-12-31) — Cost Of Revenue: 350358000.00
265A.T balance_sheet (annual, 2022-12-31) — Current Assets: 1428952000.00
265A.T balance_sheet (annual, 2022-12-31) — Current Debt: 6000000.00
265A.T balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
265A.T balance_sheet (annual, 2022-12-31) — Current Liabilities: 115704000.00
265A.T balance_sheet (annual, 2022-12-31) — Current Provisions: 119000.00
265A.T cash_flow (annual, 2022-12-31) — Depreciation: 10940000.00
265A.T cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10940000.00
265A.T income_statement (annual, 2022-12-31) — Diluted Average Shares: 3956800.00
265A.T income_statement (annual, 2022-12-31) — Diluted EPS: 43.07
265A.T income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 170423000.00
265A.T income_statement (annual, 2022-12-31) — EBIT: 147591000.00
265A.T income_statement (annual, 2022-12-31) — EBITDA: 158531000.00
265A.T cash_flow (annual, 2022-12-31) — End Cash Position: 1238842000.00
265A.T cash_flow (annual, 2022-12-31) — Financing Cash Flow: -5920000.00
265A.T cash_flow (annual, 2022-12-31) — Free Cash Flow: 120884000.00
265A.T balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 848000.00
265A.T balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 144133000.00
265A.T balance_sheet (annual, 2022-12-31) — Gross PPE: 113922000.00
265A.T income_statement (annual, 2022-12-31) — Gross Profit: 376816000.00
265A.T income_statement (annual, 2022-12-31) — Interest Expense: 1973000.00
265A.T income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1973000.00
265A.T income_statement (annual, 2022-12-31) — Interest Income: 11000.00
265A.T income_statement (annual, 2022-12-31) — Interest Income Non Operating: 11000.00
265A.T cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -1880000.00
265A.T cash_flow (annual, 2022-12-31) — Interest Received Cfo: 11000.00
265A.T balance_sheet (annual, 2022-12-31) — Invested Capital: 1378831000.00
265A.T cash_flow (annual, 2022-12-31) — Investing Cash Flow: -869000.00
265A.T cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 80000.00
265A.T balance_sheet (annual, 2022-12-31) — Long Term Debt: 74000000.00
265A.T balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 74000000.00
265A.T cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000000.00
265A.T balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 109416000.00
265A.T cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 80000.00
265A.T income_statement (annual, 2022-12-31) — Net Income: 170423000.00
265A.T income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 170423000.00
265A.T income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 170423000.00
265A.T income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 170423000.00
265A.T income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 170423000.00
265A.T cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 145618000.00
265A.T income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 170423000.00
265A.T income_statement (annual, 2022-12-31) — Net Interest Income: -1962000.00
265A.T cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000000.00
265A.T cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000000.00
265A.T income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1962000.00
265A.T cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -4000.00
265A.T balance_sheet (annual, 2022-12-31) — Net PPE: 12081000.00
265A.T cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -865000.00
265A.T balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1297983000.00
265A.T balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 28304000.00
265A.T balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 478000.00
265A.T income_statement (annual, 2022-12-31) — Normalized EBITDA: 158697000.00
265A.T income_statement (annual, 2022-12-31) — Normalized Income: 170550488.00
265A.T cash_flow (annual, 2022-12-31) — Operating Cash Flow: 121749000.00
265A.T income_statement (annual, 2022-12-31) — Operating Income: 88227000.00
265A.T income_statement (annual, 2022-12-31) — Operating Revenue: 727175000.00
265A.T balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3956800.00
265A.T cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Current Assets: 3832000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 5819000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Equity Interest: 80000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 848000.00
265A.T cash_flow (annual, 2022-12-31) — Other Non Cash Items: -56250000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17872000.00
265A.T income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59565000.00
265A.T balance_sheet (annual, 2022-12-31) — Other Receivables: 29722000.00
265A.T income_statement (annual, 2022-12-31) — Other Special Charges: 166000.00
265A.T income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
265A.T balance_sheet (annual, 2022-12-31) — Payables: 64085000.00
265A.T balance_sheet (annual, 2022-12-31) — Prepaid Assets: 12423000.00
265A.T income_statement (annual, 2022-12-31) — Pretax Income: 145618000.00
265A.T balance_sheet (annual, 2022-12-31) — Properties: 0.00
265A.T cash_flow (annual, 2022-12-31) — Purchase Of PPE: -865000.00
265A.T income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 350358000.00
265A.T income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10940000.00
265A.T cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000000.00
265A.T balance_sheet (annual, 2022-12-31) — Retained Earnings: 234053000.00
265A.T balance_sheet (annual, 2022-12-31) — Share Issued: 3956800.00
265A.T income_statement (annual, 2022-12-31) — Special Income Charges: -166000.00
265A.T balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1298831000.00
265A.T balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1297983000.00
265A.T income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38512.00
265A.T income_statement (annual, 2022-12-31) — Tax Provision: -24805000.00
265A.T income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
265A.T cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 2069000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Assets: 1488535000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Capitalization: 1372831000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Debt: 80000000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1298831000.00
265A.T income_statement (annual, 2022-12-31) — Total Expenses: 638947000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189704000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 59583000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74000000.00
265A.T income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 88227000.00
265A.T balance_sheet (annual, 2022-12-31) — Total Tax Payable: 21815000.00
265A.T income_statement (annual, 2022-12-31) — Total Unusual Items: -166000.00
265A.T income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -166000.00
265A.T balance_sheet (annual, 2022-12-31) — Working Capital: 1313248000.00
265A.T income_statement (annual, 2023-12-31) — +Operating Expense: 330981000.00
265A.T income_statement (annual, 2023-12-31) — +Total Revenue: 801196000.00
265A.T balance_sheet (annual, 2023-12-31) — Accounts Payable: 15182000.00
265A.T balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76884000.00
265A.T balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -110969000.00
265A.T balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 974698000.00
265A.T income_statement (annual, 2023-12-31) — Basic Average Shares: 3956800.00
265A.T income_statement (annual, 2023-12-31) — Basic EPS: 17.62
265A.T cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1238842000.00
265A.T balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4506000.00
265A.T balance_sheet (annual, 2023-12-31) — Capital Stock: 90000000.00
265A.T balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1306702000.00
265A.T balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1306702000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 7212000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
265A.T cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7449000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Payable: -2597000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2894000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Receivables: 9295000.00
265A.T cash_flow (annual, 2023-12-31) — Change In Working Capital: 18505000.00
265A.T cash_flow (annual, 2023-12-31) — Changes In Cash: 67860000.00
265A.T balance_sheet (annual, 2023-12-31) — Common Stock: 90000000.00
265A.T balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1368569000.00
265A.T cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
265A.T income_statement (annual, 2023-12-31) — Cost Of Revenue: 386739000.00
265A.T balance_sheet (annual, 2023-12-31) — Current Assets: 1489110000.00
265A.T balance_sheet (annual, 2023-12-31) — Current Debt: 6000000.00
265A.T balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6000000.00
265A.T balance_sheet (annual, 2023-12-31) — Current Liabilities: 122538000.00
265A.T balance_sheet (annual, 2023-12-31) — Current Provisions: 160000.00
265A.T cash_flow (annual, 2023-12-31) — Depreciation: 9879000.00
265A.T cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 9879000.00
265A.T income_statement (annual, 2023-12-31) — Diluted Average Shares: 3956800.00
265A.T income_statement (annual, 2023-12-31) — Diluted EPS: 17.62
265A.T income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 69738000.00
265A.T income_statement (annual, 2023-12-31) — EBIT: 85455000.00
265A.T income_statement (annual, 2023-12-31) — EBITDA: 95334000.00
265A.T cash_flow (annual, 2023-12-31) — End Cash Position: 1306702000.00
265A.T cash_flow (annual, 2023-12-31) — Financing Cash Flow: -36000000.00
265A.T cash_flow (annual, 2023-12-31) — Free Cash Flow: 103862000.00
265A.T balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 98000.00
265A.T balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76884000.00
265A.T balance_sheet (annual, 2023-12-31) — Gross PPE: 116038000.00
265A.T income_statement (annual, 2023-12-31) — Gross Profit: 414456000.00
265A.T income_statement (annual, 2023-12-31) — Interest Expense: 1132000.00
265A.T income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1132000.00
265A.T income_statement (annual, 2023-12-31) — Interest Income: 12000.00
265A.T income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12000.00
265A.T cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -1276000.00
265A.T cash_flow (annual, 2023-12-31) — Interest Received Cfo: 12000.00
265A.T balance_sheet (annual, 2023-12-31) — Invested Capital: 1412569000.00
265A.T cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2000.00
265A.T cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
265A.T balance_sheet (annual, 2023-12-31) — Long Term Debt: 38000000.00
265A.T balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38000000.00
265A.T cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36000000.00
265A.T balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 111532000.00
265A.T cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
265A.T income_statement (annual, 2023-12-31) — Net Income: 69738000.00
265A.T income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 69738000.00
265A.T income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 69738000.00
265A.T income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 69738000.00
265A.T income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 69738000.00
265A.T cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 84323000.00
265A.T income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 69738000.00
265A.T income_statement (annual, 2023-12-31) — Net Interest Income: -1120000.00
265A.T cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -36000000.00
265A.T cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -36000000.00
265A.T income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1120000.00
265A.T cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2000.00
265A.T balance_sheet (annual, 2023-12-31) — Net PPE: 5068000.00
265A.T cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
265A.T balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1368471000.00
265A.T balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 17218000.00
265A.T balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 213000.00
265A.T income_statement (annual, 2023-12-31) — Normalized EBITDA: 98109000.00
265A.T income_statement (annual, 2023-12-31) — Normalized Income: 72032925.00
265A.T cash_flow (annual, 2023-12-31) — Operating Cash Flow: 103862000.00
265A.T income_statement (annual, 2023-12-31) — Operating Income: 83475000.00
265A.T income_statement (annual, 2023-12-31) — Operating Revenue: 801196000.00
265A.T balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3956800.00
265A.T balance_sheet (annual, 2023-12-31) — Other Current Assets: 2536000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 5396000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Equity Interest: 80000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 98000.00
265A.T cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6459000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 17400000.00
265A.T income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4749000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Payable: 27117000.00
265A.T balance_sheet (annual, 2023-12-31) — Other Receivables: 87676000.00
265A.T income_statement (annual, 2023-12-31) — Other Special Charges: 2775000.00
265A.T income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
265A.T balance_sheet (annual, 2023-12-31) — Payables: 56639000.00
265A.T balance_sheet (annual, 2023-12-31) — Prepaid Assets: 15312000.00
265A.T income_statement (annual, 2023-12-31) — Pretax Income: 84323000.00
265A.T balance_sheet (annual, 2023-12-31) — Properties: 0.00
265A.T cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
265A.T income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386739000.00
265A.T income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9879000.00
265A.T cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36000000.00
265A.T balance_sheet (annual, 2023-12-31) — Retained Earnings: 303791000.00
265A.T balance_sheet (annual, 2023-12-31) — Share Issued: 3956800.00
265A.T income_statement (annual, 2023-12-31) — Special Income Charges: -2775000.00
265A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1368569000.00
265A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1368471000.00
265A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -480075.00
265A.T income_statement (annual, 2023-12-31) — Tax Provision: 14585000.00
265A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
265A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -3498000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Assets: 1529107000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 1406569000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Debt: 44000000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1368569000.00
265A.T income_statement (annual, 2023-12-31) — Total Expenses: 717720000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 160538000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 39997000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 38000000.00
265A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 83475000.00
265A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14340000.00
265A.T income_statement (annual, 2023-12-31) — Total Unusual Items: -2775000.00
265A.T income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2775000.00
265A.T balance_sheet (annual, 2023-12-31) — Working Capital: 1366572000.00
265A.T income_statement (annual, 2024-12-31) — +Operating Expense: 339326000.00
265A.T income_statement (annual, 2024-12-31) — +Total Revenue: 946358000.00
265A.T balance_sheet (annual, 2024-12-31) — Accounts Payable: 51322000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 51322000.00
265A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 139166000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 139166000.00
265A.T balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -113980000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -113980000.00
265A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1105839000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1105839000.00
265A.T cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
265A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 3042752.00
265A.T income_statement (annual, 2024-12-31) — Basic EPS: 31.59
265A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1306702000.00
265A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4506000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4506000.00
265A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 221141000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 221141000.00
265A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1375076000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1375076000.00
265A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1375076000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1375076000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5322000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6768000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Payable: 49268000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4160000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Receivables: -281880000.00
265A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: -229475000.00
265A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 68373000.00
265A.T balance_sheet (annual, 2024-12-31) — Common Stock: 221141000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 221141000.00
265A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1726970000.00
265A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 262282000.00
265A.T cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
265A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 512232000.00
265A.T balance_sheet (annual, 2024-12-31) — Current Assets: 1835881000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 1835881000.00
265A.T balance_sheet (annual, 2024-12-31) — Current Debt: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 178149000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 178149000.00
265A.T balance_sheet (annual, 2024-12-31) — Current Provisions: 584000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Current Provisions: 584000.00
265A.T cash_flow (annual, 2024-12-31) — Depreciation: 3108000.00
265A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3108000.00
265A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 3161776.00
265A.T income_statement (annual, 2024-12-31) — Diluted EPS: 30.40
265A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 96118000.00
265A.T income_statement (annual, 2024-12-31) — EBIT: 67955000.00
265A.T income_statement (annual, 2024-12-31) — EBITDA: 71063000.00
265A.T cash_flow (annual, 2024-12-31) — End Cash Position: 1375076000.00
265A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: 197060000.00
265A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: -139713000.00
265A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 139166000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 139166000.00
265A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 116038000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 116038000.00
265A.T income_statement (annual, 2024-12-31) — Gross Profit: 434125000.00
265A.T income_statement (annual, 2024-12-31) — Interest Expense: 266000.00
265A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 266000.00
265A.T income_statement (annual, 2024-12-31) — Interest Income: 109000.00
265A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 109000.00
265A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -239000.00
265A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 109000.00
265A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1726970000.00
265A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: 11026000.00
265A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 262282000.00
265A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
265A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -44000000.00
265A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 111532000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 111532000.00
265A.T cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
265A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 262282000.00
265A.T income_statement (annual, 2024-12-31) — Net Income: 96118000.00
265A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 96118000.00
265A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 96118000.00
265A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 96118000.00
265A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 96118000.00
265A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67689000.00
265A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 96118000.00
265A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
265A.T income_statement (annual, 2024-12-31) — Net Interest Income: -157000.00
265A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -44000000.00
265A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -44000000.00
265A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -157000.00
265A.T cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1000.00
265A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 11026000.00
265A.T balance_sheet (annual, 2024-12-31) — Net PPE: 2058000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2058000.00
265A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1726970000.00
265A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 58012000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 58012000.00
265A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2796000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2796000.00
265A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 75379000.00
265A.T income_statement (annual, 2024-12-31) — Normalized Income: 99432688.00
265A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: -139713000.00
265A.T income_statement (annual, 2024-12-31) — Operating Income: 94799000.00
265A.T income_statement (annual, 2024-12-31) — Operating Revenue: 946358000.00
265A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4093400.00
265A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 4093400.00
265A.T cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 3239000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 3239000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6206000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6206000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 80000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 80000.00
265A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: 27557000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6372000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6372000.00
265A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -22636000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Payable: 29772000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 29772000.00
265A.T balance_sheet (annual, 2024-12-31) — Other Receivables: 307275000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Other Receivables: 307275000.00
265A.T income_statement (annual, 2024-12-31) — Other Special Charges: 4316000.00
265A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Payables: 118462000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Payables: 118462000.00
265A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11125000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 11125000.00
265A.T income_statement (annual, 2024-12-31) — Pretax Income: 67689000.00
265A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
265A.T cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
265A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
265A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 512232000.00
265A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3108000.00
265A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -44000000.00
265A.T cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: 399910000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 399910000.00
265A.T balance_sheet (annual, 2024-12-31) — Share Issued: 4093400.00
265A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4093400.00
265A.T income_statement (annual, 2024-12-31) — Special Income Charges: -4316000.00
265A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1726970000.00
265A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1726970000.00
265A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1001312.00
265A.T income_statement (annual, 2024-12-31) — Tax Provision: -28429000.00
265A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
265A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3511000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Assets: 1905120000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 1905120000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1726970000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1726970000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
265A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1726971000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1726971000.00
265A.T income_statement (annual, 2024-12-31) — Total Expenses: 851558000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 178149000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 178149000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 69238000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 69238000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
265A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 94799000.00
265A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 37368000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 37368000.00
265A.T income_statement (annual, 2024-12-31) — Total Unusual Items: -4316000.00
265A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4316000.00
265A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1657732000.00
265A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 1657732000.00
265A.T income_statement (annual, 2024-12-31) — Write Off: 0.00
265A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4093207.00
265A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -3.68
265A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4093207.00
265A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -3.68
265A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 21690000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 181080000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1105839000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 221141000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1358588000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1358588000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 221141000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1697594000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1563677000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 109522000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1919000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 167517000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 181080000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1697594000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1612000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1530077000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4093400.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 24009000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 12731000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 80000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 167517000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 15252000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Payables: 44471000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 370534000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 4093400.00
265A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1697594000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1530077000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1807117000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1697594000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1697595000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 109522000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 243440000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
265A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 7529000.00
265A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1454155000.00
265A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4093942.00
265A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
265A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4169231.00
265A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
265A.T income_statement (annual, 2025-12-31) — +Operating Expense: 448182000.00
265A.T income_statement (annual, 2025-12-31) — +Total Revenue: 1112224000.00
265A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 25553000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 25553000.00
265A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 141611000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 141611000.00
265A.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -115455000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -115455000.00
265A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1107273000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1107273000.00
265A.T cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 42412000.00
265A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1375076000.00
265A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4506000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4506000.00
265A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -9968000.00
265A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 222575000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 222575000.00
265A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1317463000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1317463000.00
265A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1317463000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1317463000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 12377000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -20660000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Payable: -32069000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -4397000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 246707000.00
265A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 208902000.00
265A.T cash_flow (annual, 2025-12-31) — Changes In Cash: -57613000.00
265A.T balance_sheet (annual, 2025-12-31) — Common Stock: 222575000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 222575000.00
265A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1681985000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1681985000.00
265A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2868000.00
265A.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -66368000.00
265A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 625468000.00
265A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1542837000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1542837000.00
265A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 401977000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 401977000.00
265A.T balance_sheet (annual, 2025-12-31) — Current Provisions: 7528000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Current Provisions: 7528000.00
265A.T cash_flow (annual, 2025-12-31) — Depreciation: 1126000.00
265A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43538000.00
265A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18515000.00
265A.T income_statement (annual, 2025-12-31) — EBIT: 39220000.00
265A.T income_statement (annual, 2025-12-31) — EBITDA: 82758000.00
265A.T cash_flow (annual, 2025-12-31) — End Cash Position: 1317463000.00
265A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -63500000.00
265A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 267854000.00
265A.T balance_sheet (annual, 2025-12-31) — Goodwill: 317861000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 317861000.00
265A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 329500000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 329500000.00
265A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 141611000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 141611000.00
265A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 117096000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 117096000.00
265A.T income_statement (annual, 2025-12-31) — Gross Profit: 486756000.00
265A.T income_statement (annual, 2025-12-31) — Interest Expense: 0.00
265A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
265A.T income_statement (annual, 2025-12-31) — Interest Income: 1774000.00
265A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1774000.00
265A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1774000.00
265A.T balance_sheet (annual, 2025-12-31) — Inventory: 480000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 480000.00
265A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 1681985000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1681985000.00
265A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -271935000.00
265A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2868000.00
265A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
265A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 112590000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 112590000.00
265A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -264972000.00
265A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -63500000.00
265A.T income_statement (annual, 2025-12-31) — Net Income: 18515000.00
265A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18515000.00
265A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18515000.00
265A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18515000.00
265A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18515000.00
265A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 39220000.00
265A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18515000.00
265A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -9968000.00
265A.T income_statement (annual, 2025-12-31) — Net Interest Income: 1774000.00
265A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
265A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
265A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1774000.00
265A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3005000.00
265A.T balance_sheet (annual, 2025-12-31) — Net PPE: 1638000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1638000.00
265A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1352485000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1352485000.00
265A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 204433000.00
265A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 204433000.00