speb/financial-data huggingface dataset:
FA balance_sheet (annual, 2022-12-31) — Total Debt: 569485000.00
FA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1126618000.00
FA income_statement (annual, 2022-12-31) — Total Expenses: 715745000.00
FA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 759207000.00
FA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1319630000.00
FA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 658421000.00
FA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 94278000.00
FA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 724000.00
FA income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
FA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FA balance_sheet (annual, 2022-12-31) — Working Capital: 465409000.00
FA income_statement (annual, 2023-12-31) — +Operating Expense: 295468000.00
FA income_statement (annual, 2023-12-31) — +Total Revenue: 763761000.00
FA balance_sheet (annual, 2023-12-31) — Accounts Payable: 47024000.00
FA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142690000.00
FA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268619000.00
FA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 977290000.00
FA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1036000.00
FA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -56000.00
FA income_statement (annual, 2023-12-31) — Basic Average Shares: 144083808.00
FA income_statement (annual, 2023-12-31) — Basic EPS: 0.26
FA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 391796000.00
FA cash_flow (annual, 2023-12-31) — Capital Expenditure: -27699000.00
FA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -25614000.00
FA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 9285000.00
FA balance_sheet (annual, 2023-12-31) — Capital Stock: 145000.00
FA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 213774000.00
FA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 213774000.00
FA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -217739000.00
FA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -273556000.00
FA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -66847000.00
FA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 162820000.00
FA cash_flow (annual, 2023-12-31) — Change In Account Payable: -8503000.00
FA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -9301000.00
FA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1031000.00
FA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -141000.00
FA cash_flow (annual, 2023-12-31) — Change In Payable: -8503000.00
FA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17804000.00
FA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 13440000.00
FA cash_flow (annual, 2023-12-31) — Change In Receivables: 2339000.00
FA cash_flow (annual, 2023-12-31) — Change In Working Capital: -3197000.00
FA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2339000.00
FA cash_flow (annual, 2023-12-31) — Changes In Cash: -177583000.00
FA balance_sheet (annual, 2023-12-31) — Common Stock: 145000.00
FA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -217739000.00
FA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 906733000.00
FA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
FA cash_flow (annual, 2023-12-31) — Common Stock Payments: -58990000.00
FA income_statement (annual, 2023-12-31) — Cost Of Revenue: 386777000.00
FA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16162000.00
FA balance_sheet (annual, 2023-12-31) — Current Assets: 373738000.00
FA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 3354000.00
FA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3354000.00
FA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1856000.00
FA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1856000.00
FA balance_sheet (annual, 2023-12-31) — Current Liabilities: 85039000.00
FA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -19497000.00
FA cash_flow (annual, 2023-12-31) — Deferred Tax: -19497000.00
FA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 129473000.00
FA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 129473000.00
FA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 129473000.00
FA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 129473000.00
FA income_statement (annual, 2023-12-31) — Diluted Average Shares: 146226096.00
FA income_statement (annual, 2023-12-31) — Diluted EPS: 0.26
FA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 37293000.00
FA income_statement (annual, 2023-12-31) — EBIT: 81516000.00
FA income_statement (annual, 2023-12-31) — EBITDA: 210989000.00
FA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -301000.00
FA cash_flow (annual, 2023-12-31) — End Cash Position: 213912000.00
FA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -273556000.00
FA cash_flow (annual, 2023-12-31) — Free Cash Flow: 135121000.00
FA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 116000.00
FA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1608000.00
FA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21157000.00
FA balance_sheet (annual, 2023-12-31) — Goodwill: 820654000.00
FA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1164668000.00
FA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 143726000.00
FA balance_sheet (annual, 2023-12-31) — Gross PPE: 348060000.00
FA income_statement (annual, 2023-12-31) — Gross Profit: 376984000.00
FA balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 1986000.00
FA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 31623000.00
FA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 264000.00
FA income_statement (annual, 2023-12-31) — Interest Expense: 33040000.00
FA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33040000.00
FA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 45697000.00
FA balance_sheet (annual, 2023-12-31) — Invested Capital: 1465189000.00
FA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66847000.00
FA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
FA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
FA balance_sheet (annual, 2023-12-31) — Leases: 2275000.00
FA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 5931000.00
FA balance_sheet (annual, 2023-12-31) — Long Term Debt: 558456000.00
FA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 564387000.00
FA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
FA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -104000.00
FA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 345785000.00
FA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -41122000.00
FA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -58990000.00
FA balance_sheet (annual, 2023-12-31) — Net Debt: 344682000.00
FA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8000.00
FA income_statement (annual, 2023-12-31) — Net Income: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 37293000.00
FA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 37293000.00
FA income_statement (annual, 2023-12-31) — Net Interest Income: -33040000.00
FA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -104000.00
FA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -104000.00
FA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -33040000.00
FA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -938000.00
FA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1974000.00
FA balance_sheet (annual, 2023-12-31) — Net PPE: 79441000.00
FA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2085000.00
FA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -257935000.00
FA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2786000.00
FA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 71274000.00
FA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2786000.00
FA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 71274000.00
FA income_statement (annual, 2023-12-31) — Normalized EBITDA: 210989000.00
FA income_statement (annual, 2023-12-31) — Normalized Income: 37293000.00
FA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 162820000.00
FA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1732000.00
FA income_statement (annual, 2023-12-31) — Operating Income: 81516000.00
FA income_statement (annual, 2023-12-31) — Operating Revenue: 763761000.00
FA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145074802.00
FA balance_sheet (annual, 2023-12-31) — Other Current Assets: 8578000.00
FA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21157000.00
FA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 344014000.00
FA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1807000.00
FA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 10021000.00
FA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3221000.00
FA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
FA balance_sheet (annual, 2023-12-31) — Payables: 47288000.00
FA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63450000.00
FA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 16379000.00
FA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2862000.00
FA income_statement (annual, 2023-12-31) — Pretax Income: 48476000.00
FA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 4215000.00
FA balance_sheet (annual, 2023-12-31) — Properties: 0.00
FA cash_flow (annual, 2023-12-31) — Purchase Of Business: -41122000.00
FA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2085000.00
FA balance_sheet (annual, 2023-12-31) — Receivables: 146400000.00
FA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 386777000.00
FA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 129473000.00
FA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -104000.00
FA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -58990000.00
FA income_statement (annual, 2023-12-31) — Research And Development: 49263000.00
FA balance_sheet (annual, 2023-12-31) — Restricted Cash: 138000.00
FA balance_sheet (annual, 2023-12-31) — Retained Earnings: -49545000.00
FA income_statement (annual, 2023-12-31) — Selling General And Administration: 116732000.00
FA balance_sheet (annual, 2023-12-31) — Share Issued: 145074802.00
FA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
FA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15265000.00
FA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 906733000.00
FA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -257935000.00
FA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
FA income_statement (annual, 2023-12-31) — Tax Provision: 11183000.00
FA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
FA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3710000.00
FA balance_sheet (annual, 2023-12-31) — Total Assets: 1630654000.00
FA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1465189000.00
FA balance_sheet (annual, 2023-12-31) — Total Debt: 567741000.00
FA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 906733000.00
FA income_statement (annual, 2023-12-31) — Total Expenses: 682245000.00
FA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 723921000.00
FA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1256916000.00
FA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 638882000.00
FA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 81516000.00
FA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 264000.00
FA income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
FA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
FA balance_sheet (annual, 2023-12-31) — Working Capital: 288699000.00
FA cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
FA cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
FA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
FA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -234000.00
FA cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
FA income_statement (annual, 2024-12-31) — +Operating Expense: 473678000.00
FA income_statement (annual, 2024-12-31) — +Total Revenue: 860205000.00
FA balance_sheet (annual, 2024-12-31) — Accounts Payable: 120872000.00
FA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 266800000.00
FA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -343841000.00
FA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1504007000.00
FA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3832000.00
FA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 68700000.00
FA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 68700000.00
FA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 158000.00
FA income_statement (annual, 2024-12-31) — Basic Average Shares: 148582226.00
FA income_statement (annual, 2024-12-31) — Basic EPS: -0.74
FA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 213912000.00
FA cash_flow (annual, 2024-12-31) — Capital Expenditure: -32265000.00
FA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -30545000.00
FA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 13394000.00
FA balance_sheet (annual, 2024-12-31) — Capital Stock: 173000.00
FA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 168688000.00
FA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 168688000.00
FA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -255000.00
FA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1581065000.00
FA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1651988000.00
FA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 28196000.00
FA cash_flow (annual, 2024-12-31) — Change In Account Payable: -25450000.00
FA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7176000.00
FA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1844000.00
FA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1083000.00
FA cash_flow (annual, 2024-12-31) — Change In Payable: -25450000.00
FA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -18274000.00
FA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1908000.00
FA cash_flow (annual, 2024-12-31) — Change In Receivables: 20775000.00
FA cash_flow (annual, 2024-12-31) — Change In Working Capital: -168000.00
FA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 20775000.00
FA cash_flow (annual, 2024-12-31) — Changes In Cash: -42727000.00
FA balance_sheet (annual, 2024-12-31) — Common Stock: 173000.00
FA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -255000.00
FA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1307039000.00
FA cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
FA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
FA income_statement (annual, 2024-12-31) — Cost Of Revenue: 448911000.00
FA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44700000.00
FA balance_sheet (annual, 2024-12-31) — Current Assets: 475993000.00
FA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4245000.00
FA balance_sheet (annual, 2024-12-31) — Current Debt: 21850000.00
FA balance_sheet (quarterly, 2024-12-31) — Current Debt: 21850000.00
FA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26095000.00
FA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4274000.00
FA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4274000.00
FA balance_sheet (annual, 2024-12-31) — Current Liabilities: 250688000.00
FA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -31418000.00
FA cash_flow (annual, 2024-12-31) — Deferred Tax: -31418000.00
FA cash_flow (annual, 2024-12-31) — Depreciation: 77200000.00
FA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 145919000.00
FA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 145919000.00
FA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 145919000.00
FA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 145919000.00
FA income_statement (annual, 2024-12-31) — Diluted Average Shares: 148582226.00
FA income_statement (annual, 2024-12-31) — Diluted EPS: -0.74
FA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -110273000.00
FA income_statement (annual, 2024-12-31) — EBIT: -62767000.00
FA income_statement (annual, 2024-12-31) — EBITDA: 83152000.00
FA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1702000.00
FA cash_flow (annual, 2024-12-31) — End Cash Position: 169483000.00
FA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1581065000.00
FA cash_flow (annual, 2024-12-31) — Free Cash Flow: -4069000.00
FA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10511000.00
FA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -275000.00
FA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -37333000.00
FA balance_sheet (annual, 2024-12-31) — Goodwill: 2124528000.00
FA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3112476000.00
FA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 270632000.00
FA balance_sheet (annual, 2024-12-31) — Gross PPE: 651380000.00
FA income_statement (annual, 2024-12-31) — Gross Profit: 411294000.00
FA balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 3110000.00
FA balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 3110000.00
FA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 23388000.00
FA cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 4220000.00
FA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1942000.00
FA income_statement (annual, 2024-12-31) — Interest Expense: 51848000.00
FA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 51848000.00
FA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 65767000.00
FA balance_sheet (annual, 2024-12-31) — Invested Capital: 3450178000.00
FA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1651988000.00
FA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1679093000.00
FA balance_sheet (annual, 2024-12-31) — Leases: 3007000.00
FA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9149000.00
FA balance_sheet (annual, 2024-12-31) — Long Term Debt: 2121289000.00
FA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2130438000.00
FA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1679093000.00
FA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -59206000.00
FA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 648373000.00
FA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1619812000.00
FA cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -1619837000.00
FA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
FA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
FA balance_sheet (annual, 2024-12-31) — Net Debt: 1974451000.00
FA cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
FA income_statement (annual, 2024-12-31) — Net Income: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -110273000.00
FA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -110273000.00
FA income_statement (annual, 2024-12-31) — Net Interest Income: -51848000.00
FA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1619887000.00
FA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 1619887000.00
FA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -51848000.00
FA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -38915000.00
FA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -38212000.00
FA cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 89000.00
FA balance_sheet (annual, 2024-12-31) — Net PPE: 307539000.00
FA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1720000.00
FA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1805437000.00
FA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 5682000.00
FA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 222738000.00
FA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 5682000.00
FA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 222738000.00
FA income_statement (annual, 2024-12-31) — Normalized EBITDA: 83535000.00
FA income_statement (annual, 2024-12-31) — Normalized Income: -109904509.32
FA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 28196000.00
FA cash_flow (annual, 2024-12-31) — Operating Gains Losses: -10403000.00
FA income_statement (annual, 2024-12-31) — Operating Income: -62384000.00
FA income_statement (annual, 2024-12-31) — Operating Revenue: 860205000.00
FA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 173171145.00
FA balance_sheet (annual, 2024-12-31) — Other Current Assets: 31041000.00
FA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21850000.00
FA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 21850000.00
FA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -37333000.00
FA income_statement (annual, 2024-12-31) — Other Income Expense: -383000.00
FA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 987948000.00
FA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2619000.00
FA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 21203000.00
FA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 11990000.00
FA income_statement (annual, 2024-12-31) — Other Special Charges: 383000.00
FA balance_sheet (annual, 2024-12-31) — Payables: 122814000.00
FA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 167514000.00
FA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52805000.00
FA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9597000.00
FA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9597000.00
FA income_statement (annual, 2024-12-31) — Pretax Income: -114615000.00
FA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 348000.00
FA balance_sheet (annual, 2024-12-31) — Properties: 0.00
FA cash_flow (annual, 2024-12-31) — Purchase Of Business: -1619812000.00
FA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1720000.00
FA balance_sheet (annual, 2024-12-31) — Receivables: 275469000.00
FA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 448911000.00
FA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 145919000.00
FA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -59206000.00
FA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
FA income_statement (annual, 2024-12-31) — Research And Development: 63817000.00
FA balance_sheet (annual, 2024-12-31) — Restricted Cash: 795000.00
FA balance_sheet (annual, 2024-12-31) — Retained Earnings: -159808000.00
FA income_statement (annual, 2024-12-31) — Selling General And Administration: 263942000.00
FA balance_sheet (annual, 2024-12-31) — Share Issued: 173171145.00
FA income_statement (annual, 2024-12-31) — Special Income Charges: -383000.00
FA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 31762000.00
FA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1307039000.00
FA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1805437000.00
FA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -14509.32
FA income_statement (annual, 2024-12-31) — Tax Provision: -4342000.00
FA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.04
FA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 8669000.00
FA balance_sheet (annual, 2024-12-31) — Total Assets: 3922893000.00
FA balance_sheet (annual, 2024-12-31) — Total Capitalization: 3428328000.00
FA balance_sheet (annual, 2024-12-31) — Total Debt: 2156533000.00
FA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1307039000.00
FA income_statement (annual, 2024-12-31) — Total Expenses: 922589000.00
FA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2615854000.00
FA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3446900000.00
FA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2365166000.00
FA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -62384000.00
FA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1942000.00
FA income_statement (annual, 2024-12-31) — Total Unusual Items: -383000.00
FA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -383000.00
FA balance_sheet (annual, 2024-12-31) — Working Capital: 225305000.00
FA income_statement (quarterly, 2025-03-31) — +Operating Expense: 154406000.00
FA income_statement (quarterly, 2025-03-31) — +Total Revenue: 354588000.00
FA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 116037000.00
FA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 266052000.00
FA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -366949000.00
FA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1511463000.00
FA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -5074000.00
FA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -712000.00
FA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 172756497.00
FA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.24
FA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 169483000.00
FA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -11113000.00
FA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -10628000.00
FA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11779000.00
FA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 174000.00
FA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 171994000.00
FA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 171994000.00
FA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -11000.00
FA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -5993000.00
FA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -11076000.00
FA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 19471000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -6038000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -457000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -818000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Payable: -6038000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -6038000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -993000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1927000.00
FA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6379000.00
FA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 1927000.00
FA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2402000.00
FA balance_sheet (quarterly, 2025-03-31) — Common Stock: 174000.00
FA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -11000.00
FA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1278755000.00
FA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
FA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 192565000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 45055000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Assets: 471803000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3861000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Debt: 21850000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 25711000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4774000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4774000.00
FA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 240998000.00
FA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -7553000.00
FA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -7553000.00
FA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 61666000.00
FA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 61666000.00
FA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 61666000.00
FA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 61666000.00
FA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 172756497.00
FA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.24
FA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -41194000.00
FA income_statement (quarterly, 2025-03-31) — EBIT: 7617000.00
FA income_statement (quarterly, 2025-03-31) — EBITDA: 69283000.00
FA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 906000.00
FA cash_flow (quarterly, 2025-03-31) — End Cash Position: 172791000.00
FA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -5993000.00
FA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8358000.00
FA cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 3936000.00
FA cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 132000.00
FA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -31880000.00
FA balance_sheet (quarterly, 2025-03-31) — Goodwill: 2128018000.00
FA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3083375000.00
FA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 271126000.00
FA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 658713000.00
FA income_statement (quarterly, 2025-03-31) — Gross Profit: 162023000.00
FA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 3003000.00
FA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 4374000.00
FA income_statement (quarterly, 2025-03-31) — Interest Expense: 46580000.00
FA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 46580000.00
FA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 41881000.00
FA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3418039000.00
FA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -11076000.00
FA balance_sheet (quarterly, 2025-03-31) — Leases: 3022000.00
FA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7918000.00
FA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2117434000.00
FA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2125352000.00
FA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5466000.00
FA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 655691000.00
FA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
FA balance_sheet (quarterly, 2025-03-31) — Net Debt: 1967290000.00
FA income_statement (quarterly, 2025-03-31) — Net Income: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -41194000.00
FA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -41194000.00
FA income_statement (quarterly, 2025-03-31) — Net Interest Income: -46580000.00
FA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5466000.00
FA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5466000.00
FA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -46580000.00
FA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 37000.00
FA balance_sheet (quarterly, 2025-03-31) — Net PPE: 291764000.00
FA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -485000.00
FA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1804620000.00
FA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5169000.00
FA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 214649000.00
FA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5169000.00
FA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 214649000.00
FA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 69283000.00
FA income_statement (quarterly, 2025-03-31) — Normalized Income: -41194000.00
FA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 19471000.00
FA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 4068000.00
FA income_statement (quarterly, 2025-03-31) — Operating Income: 7617000.00
FA income_statement (quarterly, 2025-03-31) — Operating Revenue: 354588000.00
FA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 173641193.00
FA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 29032000.00
FA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21850000.00
FA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -31880000.00
FA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 955357000.00
FA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1608000.00
FA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19580000.00
FA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11937000.00
FA balance_sheet (quarterly, 2025-03-31) — Payables: 120411000.00
FA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 165466000.00
FA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 45047000.00
FA income_statement (quarterly, 2025-03-31) — Pretax Income: -38963000.00
FA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -516000.00
FA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
FA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -485000.00
FA balance_sheet (quarterly, 2025-03-31) — Receivables: 269980000.00
FA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 192565000.00
FA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 61666000.00
FA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5466000.00
FA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
FA income_statement (quarterly, 2025-03-31) — Research And Development: 27155000.00
FA balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 797000.00
FA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -201002000.00
FA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 65585000.00
FA balance_sheet (quarterly, 2025-03-31) — Share Issued: 173641193.00
FA income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
FA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7967000.00
FA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1278755000.00
FA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1804620000.00
FA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
FA income_statement (quarterly, 2025-03-31) — Tax Provision: 2231000.00
FA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
FA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3928000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Assets: 3871691000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3396189000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Debt: 2151063000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1278755000.00
FA income_statement (quarterly, 2025-03-31) — Total Expenses: 346971000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2592936000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3399888000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2351938000.00
FA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7617000.00
FA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4374000.00
FA income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
FA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
FA balance_sheet (quarterly, 2025-03-31) — Working Capital: 230805000.00
FA income_statement (quarterly, 2025-06-30) — +Operating Expense: 145055000.00
FA income_statement (quarterly, 2025-06-30) — +Total Revenue: 390633000.00
FA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 111640000.00
FA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 283078000.00
FA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -394282000.00
FA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1517179000.00
FA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5191000.00
FA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -783000.00
FA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 173288662.00
FA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
FA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 172791000.00
FA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -12785000.00
FA cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -11552000.00
FA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11183000.00
FA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 174000.00
FA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 184261000.00
FA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184261000.00
FA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -92000.00
FA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -15114000.00
FA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12740000.00
FA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 37345000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6011000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -6000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 376000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Payable: -6011000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3426000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2871000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Receivables: -14960000.00
FA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -15145000.00
FA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -14960000.00
FA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9491000.00
FA balance_sheet (quarterly, 2025-06-30) — Common Stock: 174000.00
FA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -92000.00
FA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1299163000.00
FA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 207841000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 56462000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Assets: 502846000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 3844000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Debt: 21850000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25694000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4824000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4824000.00
FA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 253391000.00
FA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -19412000.00
FA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -19412000.00
FA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61906000.00
FA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 61906000.00
FA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61906000.00
FA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 61906000.00
FA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 175069451.00
FA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
FA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 308000.00
FA income_statement (quarterly, 2025-06-30) — EBIT: 37483000.00
FA income_statement (quarterly, 2025-06-30) — EBITDA: 99389000.00
FA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2063000.00
FA cash_flow (quarterly, 2025-06-30) — End Cash Position: 184345000.00
FA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -15114000.00
FA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 24560000.00
FA cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2483000.00
FA cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 395000.00
FA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -17496000.00
FA balance_sheet (quarterly, 2025-06-30) — Goodwill: 2143359000.00
FA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3068686000.00
FA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 288269000.00
FA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 669917000.00
FA income_statement (quarterly, 2025-06-30) — Gross Profit: 182792000.00
FA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 21270000.00
FA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1446000.00
FA income_statement (quarterly, 2025-06-30) — Interest Expense: 44785000.00
FA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 44785000.00
FA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 42259000.00
FA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3425298000.00
FA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -12740000.00
FA balance_sheet (quarterly, 2025-06-30) — Leases: 2787000.00
FA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 7339000.00
FA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2104285000.00
FA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2111624000.00
FA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -14996000.00
FA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 667130000.00
FA balance_sheet (quarterly, 2025-06-30) — Net Debt: 1941874000.00
FA income_statement (quarterly, 2025-06-30) — Net Income: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 308000.00
FA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 308000.00
FA income_statement (quarterly, 2025-06-30) — Net Interest Income: -44785000.00
FA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -14996000.00
FA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -14996000.00
FA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -44785000.00
FA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 45000.00
FA balance_sheet (quarterly, 2025-06-30) — Net PPE: 275635000.00
FA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1233000.00
FA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1769523000.00
FA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4951000.00
FA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 194998000.00
FA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4951000.00
FA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 194998000.00
FA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 99643000.00
FA income_statement (quarterly, 2025-06-30) — Normalized Income: 508660.00
FA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37345000.00
FA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 3132000.00
FA income_statement (quarterly, 2025-06-30) — Operating Income: 37737000.00
FA income_statement (quarterly, 2025-06-30) — Operating Revenue: 390633000.00
FA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 173839182.00
FA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 25462000.00
FA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21850000.00
FA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -17496000.00
FA income_statement (quarterly, 2025-06-30) — Other Income Expense: -254000.00