speb/financial-data huggingface dataset:
ADEA balance_sheet (annual, 2023-12-31) — Other Current Assets: 640000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 66145000.00
ADEA income_statement (annual, 2023-12-31) — Other Income Expense: -3013000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 347172000.00
ADEA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4050000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4361000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18110000.00
ADEA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 6320000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Properties: 9484000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Receivables: 74919000.00
ADEA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 29012000.00
ADEA income_statement (annual, 2023-12-31) — Other Special Charges: 9333000.00
ADEA balance_sheet (annual, 2023-12-31) — Payables: 9948000.00
ADEA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 19880000.00
ADEA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8378000.00
ADEA balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADEA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7060000.00
ADEA income_statement (annual, 2023-12-31) — Pretax Income: 79976000.00
ADEA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2351000.00
ADEA balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADEA cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
ADEA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -2531000.00
ADEA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -42845000.00
ADEA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3812000.00
ADEA balance_sheet (annual, 2023-12-31) — Receivables: 114570000.00
ADEA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 95274000.00
ADEA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -148000000.00
ADEA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11274000.00
ADEA income_statement (annual, 2023-12-31) — Research And Development: 54264000.00
ADEA balance_sheet (annual, 2023-12-31) — Retained Earnings: -56325000.00
ADEA cash_flow (annual, 2023-12-31) — Sale Of Investment: 14700000.00
ADEA cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADEA income_statement (annual, 2023-12-31) — Selling General And Administration: 95226000.00
ADEA balance_sheet (annual, 2023-12-31) — Share Issued: 120730000.00
ADEA income_statement (annual, 2023-12-31) — Special Income Charges: -9333000.00
ADEA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18057000.00
ADEA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 356622000.00
ADEA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -304210000.00
ADEA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1474614.00
ADEA income_statement (annual, 2023-12-31) — Tax Provision: 12604000.00
ADEA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.16
ADEA balance_sheet (annual, 2023-12-31) — Total Assets: 1105556000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Capitalization: 876172000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Debt: 595928000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 356622000.00
ADEA income_statement (annual, 2023-12-31) — Total Expenses: 243225000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 748934000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 899714000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 646896000.00
ADEA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 136230000.00
ADEA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 325000.00
ADEA income_statement (annual, 2023-12-31) — Total Unusual Items: -9333000.00
ADEA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9333000.00
ADEA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 81834000.00
ADEA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 13346000.00
ADEA balance_sheet (annual, 2023-12-31) — Treasury Stock: 222497000.00
ADEA balance_sheet (annual, 2023-12-31) — Working Capital: 103804000.00
ADEA cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ADEA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 151000.00
ADEA income_statement (annual, 2024-12-31) — +Operating Expense: 233762000.00
ADEA income_statement (annual, 2024-12-31) — +Total Revenue: 376024000.00
ADEA balance_sheet (annual, 2024-12-31) — Accounts Payable: 8045000.00
ADEA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 34145000.00
ADEA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17391000.00
ADEA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 648914000.00
ADEA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (annual, 2024-12-31) — Amortization: 70721000.00
ADEA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70721000.00
ADEA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 70721000.00
ADEA income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 70721000.00
ADEA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ADEA income_statement (annual, 2024-12-31) — Basic Average Shares: 108647000.00
ADEA income_statement (annual, 2024-12-31) — Basic EPS: 0.59
ADEA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 54560000.00
ADEA cash_flow (annual, 2024-12-31) — Capital Expenditure: -22297000.00
ADEA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 9961000.00
ADEA balance_sheet (annual, 2024-12-31) — Capital Stock: 125000.00
ADEA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 78825000.00
ADEA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 110392000.00
ADEA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -21767000.00
ADEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -164174000.00
ADEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24022000.00
ADEA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 212461000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Account Payable: -372000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3684000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 7414000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 54274000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Payable: -372000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3312000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Receivables: -11796000.00
ADEA cash_flow (annual, 2024-12-31) — Change In Working Capital: 53204000.00
ADEA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 6256000.00
ADEA cash_flow (annual, 2024-12-31) — Changes In Cash: 24265000.00
ADEA balance_sheet (annual, 2024-12-31) — Common Stock: 125000.00
ADEA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -21767000.00
ADEA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396571000.00
ADEA cash_flow (annual, 2024-12-31) — Common Stock Payments: -31487000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 12250000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Assets: 258376000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 481000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Debt: 21021000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21502000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19523000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19523000.00
ADEA balance_sheet (annual, 2024-12-31) — Current Liabilities: 73106000.00
ADEA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -7141000.00
ADEA cash_flow (annual, 2024-12-31) — Deferred Tax: -7141000.00
ADEA cash_flow (annual, 2024-12-31) — Depreciation: 2058000.00
ADEA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 72779000.00
ADEA income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 70721000.00
ADEA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 72779000.00
ADEA income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 70721000.00
ADEA income_statement (annual, 2024-12-31) — Diluted Average Shares: 113061000.00
ADEA income_statement (annual, 2024-12-31) — Diluted EPS: 0.57
ADEA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 64623000.00
ADEA income_statement (annual, 2024-12-31) — EBIT: 133726000.00
ADEA income_statement (annual, 2024-12-31) — EBITDA: 206505000.00
ADEA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
ADEA cash_flow (annual, 2024-12-31) — End Cash Position: 78825000.00
ADEA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -164174000.00
ADEA cash_flow (annual, 2024-12-31) — Free Cash Flow: 190164000.00
ADEA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1000.00
ADEA balance_sheet (annual, 2024-12-31) — Goodwill: 313660000.00
ADEA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 614837000.00
ADEA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 34858000.00
ADEA balance_sheet (annual, 2024-12-31) — Gross PPE: 32991000.00
ADEA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 12494000.00
ADEA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 325000.00
ADEA income_statement (annual, 2024-12-31) — Interest Expense: 52539000.00
ADEA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 52539000.00
ADEA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 46771000.00
ADEA balance_sheet (annual, 2024-12-31) — Invested Capital: 872027000.00
ADEA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24022000.00
ADEA balance_sheet (annual, 2024-12-31) — Leases: 6293000.00
ADEA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9480000.00
ADEA balance_sheet (annual, 2024-12-31) — Long Term Debt: 454435000.00
ADEA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 463915000.00
ADEA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -114167000.00
ADEA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17376000.00
ADEA income_statement (annual, 2024-12-31) — Minority Interests: 0.00
ADEA cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADEA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -31487000.00
ADEA balance_sheet (annual, 2024-12-31) — Net Debt: 396631000.00
ADEA income_statement (annual, 2024-12-31) — Net Income: 64623000.00
ADEA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 64623000.00
ADEA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 64623000.00
ADEA income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ADEA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 64623000.00
ADEA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 64623000.00
ADEA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 64623000.00
ADEA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 64623000.00
ADEA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20476000.00
ADEA income_statement (annual, 2024-12-31) — Net Interest Income: -52539000.00
ADEA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1725000.00
ADEA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114167000.00
ADEA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114167000.00
ADEA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -52539000.00
ADEA balance_sheet (annual, 2024-12-31) — Net PPE: 15600000.00
ADEA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1821000.00
ADEA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -218266000.00
ADEA balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 175208000.00
ADEA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 31027000.00
ADEA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 64555000.00
ADEA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 64555000.00
ADEA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 31027000.00
ADEA income_statement (annual, 2024-12-31) — Normalized EBITDA: 220611000.00
ADEA income_statement (annual, 2024-12-31) — Normalized Income: 75851376.00
ADEA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 212461000.00
ADEA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 453000.00
ADEA cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
ADEA income_statement (annual, 2024-12-31) — Operating Income: 142262000.00
ADEA income_statement (annual, 2024-12-31) — Operating Revenue: 376024000.00
ADEA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 108072000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3447000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 21021000.00
ADEA income_statement (annual, 2024-12-31) — Other Income Expense: -8536000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 301177000.00
ADEA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1902000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2913000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 15229000.00
ADEA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5570000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Properties: 9322000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Receivables: 104047000.00
ADEA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31567000.00
ADEA income_statement (annual, 2024-12-31) — Other Special Charges: 14106000.00
ADEA balance_sheet (annual, 2024-12-31) — Payables: 8370000.00
ADEA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20620000.00
ADEA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11461000.00
ADEA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADEA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 6345000.00
ADEA income_statement (annual, 2024-12-31) — Pretax Income: 81187000.00
ADEA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3247000.00
ADEA balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADEA cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ADEA cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20476000.00
ADEA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -33175000.00
ADEA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1821000.00
ADEA balance_sheet (annual, 2024-12-31) — Receivables: 138192000.00
ADEA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 72779000.00
ADEA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -114167000.00
ADEA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -31487000.00
ADEA income_statement (annual, 2024-12-31) — Research And Development: 59598000.00
ADEA balance_sheet (annual, 2024-12-31) — Retained Earnings: 2834000.00
ADEA cash_flow (annual, 2024-12-31) — Sale Of Investment: 31450000.00
ADEA cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
ADEA income_statement (annual, 2024-12-31) — Selling General And Administration: 103443000.00
ADEA balance_sheet (annual, 2024-12-31) — Share Issued: 123952000.00
ADEA income_statement (annual, 2024-12-31) — Special Income Charges: -14106000.00
ADEA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 26641000.00
ADEA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396571000.00
ADEA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -218266000.00
ADEA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -2877624.00
ADEA income_statement (annual, 2024-12-31) — Tax Provision: 16564000.00
ADEA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
ADEA balance_sheet (annual, 2024-12-31) — Total Assets: 1097961000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Capitalization: 851006000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Debt: 485417000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396571000.00
ADEA income_statement (annual, 2024-12-31) — Total Expenses: 233762000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 701390000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 839585000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 628284000.00
ADEA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 128609000.00
ADEA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 325000.00
ADEA income_statement (annual, 2024-12-31) — Total Unusual Items: -14106000.00
ADEA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -14106000.00
ADEA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 84585000.00
ADEA balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 15880000.00
ADEA balance_sheet (annual, 2024-12-31) — Treasury Stock: 255301000.00
ADEA balance_sheet (annual, 2024-12-31) — Working Capital: 185270000.00
ADEA income_statement (quarterly, 2025-03-31) — +Operating Expense: 58981000.00
ADEA income_statement (quarterly, 2025-03-31) — +Total Revenue: 87670000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5064000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28458000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17900000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 657344000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (quarterly, 2025-03-31) — Amortization: 14082000.00
ADEA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14082000.00
ADEA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14082000.00
ADEA income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14082000.00
ADEA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107948000.00
ADEA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.11
ADEA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 78825000.00
ADEA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5578000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9637000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 126000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 84184000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 116504000.00
ADEA cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -5422000.00
ADEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -45608000.00
ADEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6172000.00
ADEA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 57139000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2216000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8106000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2375000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 24867000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Payable: -2216000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10322000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 13658000.00
ADEA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 25828000.00
ADEA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5689000.00
ADEA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5359000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Common Stock: 126000.00
ADEA cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -5422000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 389470000.00
ADEA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -23283000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10267000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Assets: 263253000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 431000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Debt: 21019000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 21450000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 48665000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 48665000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89680000.00
ADEA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4043000.00
ADEA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4043000.00
ADEA cash_flow (quarterly, 2025-03-31) — Depreciation: 509000.00
ADEA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14591000.00
ADEA income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14082000.00
ADEA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14591000.00
ADEA income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14082000.00
ADEA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 113021000.00
ADEA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
ADEA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — EBIT: 24547000.00
ADEA income_statement (quarterly, 2025-03-31) — EBITDA: 39138000.00
ADEA cash_flow (quarterly, 2025-03-31) — End Cash Position: 84184000.00
ADEA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -45608000.00
ADEA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51561000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 43000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Goodwill: 313660000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 605355000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 29171000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32907000.00
ADEA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8599000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-03-31) — Interest Expense: 10649000.00
ADEA income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10649000.00
ADEA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9614000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 848658000.00
ADEA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6172000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Leases: 6293000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 9206000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 438169000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 447375000.00
ADEA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -17089000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17589000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -23283000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Net Debt: 375004000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11814000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11814000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11814000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -5350000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Interest Income: -10649000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -594000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -17089000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -17089000.00
ADEA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -10649000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Net PPE: 15007000.00
ADEA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -228000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -215885000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 165743000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 35070000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 60280000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 60280000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 35070000.00
ADEA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 44992000.00
ADEA income_statement (quarterly, 2025-03-31) — Normalized Income: 16789900.00
ADEA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 57139000.00
ADEA income_statement (quarterly, 2025-03-31) — Operating Income: 28689000.00
ADEA income_statement (quarterly, 2025-03-31) — Operating Revenue: 87670000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 108444000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3096000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 21019000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 43000.00
ADEA income_statement (quarterly, 2025-03-31) — Other Income Expense: -4142000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 291695000.00
ADEA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 705000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2629000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 15235000.00
ADEA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 1712000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Properties: 9025000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 106385000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 32320000.00
ADEA income_statement (quarterly, 2025-03-31) — Other Special Charges: 5854000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Payables: 5064000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 15331000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4234000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADEA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 8810000.00
ADEA income_statement (quarterly, 2025-03-31) — Pretax Income: 13898000.00
ADEA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 186000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADEA cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -5350000.00
ADEA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -7194000.00
ADEA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -228000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Receivables: 134843000.00
ADEA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14591000.00
ADEA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -17089000.00
ADEA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -23283000.00
ADEA income_statement (quarterly, 2025-03-31) — Research And Development: 16467000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 9226000.00
ADEA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 6600000.00
ADEA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28432000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Share Issued: 125850000.00
ADEA income_statement (quarterly, 2025-03-31) — Special Income Charges: -5854000.00
ADEA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 8244000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 389470000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -215885000.00
ADEA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -878100.00
ADEA income_statement (quarterly, 2025-03-31) — Tax Provision: 2084000.00
ADEA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
ADEA balance_sheet (quarterly, 2025-03-31) — Total Assets: 1087057000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 827639000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Debt: 468825000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 389470000.00
ADEA income_statement (quarterly, 2025-03-31) — Total Expenses: 58981000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 697587000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 823804000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 607907000.00
ADEA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 22835000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5854000.00
ADEA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5854000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 85017000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 17406000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 277269000.00
ADEA balance_sheet (quarterly, 2025-03-31) — Working Capital: 173573000.00
ADEA income_statement (quarterly, 2025-06-30) — +Operating Expense: 62156000.00
ADEA income_statement (quarterly, 2025-06-30) — +Total Revenue: 85735000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3082000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28626000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18388000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 667250000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (quarterly, 2025-06-30) — Amortization: 14170000.00
ADEA cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14170000.00
ADEA cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14170000.00
ADEA income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14170000.00
ADEA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 108832000.00
ADEA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.15
ADEA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 84184000.00
ADEA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -192000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 9441000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84247000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 116479000.00
ADEA cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -5435000.00
ADEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -23067000.00
ADEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 13000.00
ADEA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 23117000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1982000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 9671000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -13182000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -15042000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Payable: -1982000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 7689000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3729000.00
ADEA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -16806000.00
ADEA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -168000.00
ADEA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 63000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Common Stock: 127000.00
ADEA cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -5435000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 402916000.00
ADEA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -7749000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17965000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Assets: 267286000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 518000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Debt: 21007000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21525000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37961000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37961000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 86532000.00
ADEA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -874000.00
ADEA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -874000.00
ADEA cash_flow (quarterly, 2025-06-30) — Depreciation: 488000.00
ADEA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14658000.00
ADEA income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14170000.00
ADEA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14658000.00
ADEA income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14170000.00
ADEA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 112179000.00
ADEA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.15
ADEA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — EBIT: 17839000.00
ADEA income_statement (quarterly, 2025-06-30) — EBITDA: 32497000.00
ADEA cash_flow (quarterly, 2025-06-30) — End Cash Position: 84247000.00
ADEA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -23067000.00
ADEA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 22925000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 44000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Goodwill: 313660000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 591185000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 29339000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32812000.00
ADEA cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5000000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-06-30) — Interest Expense: 10216000.00
ADEA income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10216000.00
ADEA cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 8108000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 851847000.00
ADEA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 13000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Leases: 6293000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8923000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 427924000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 436847000.00
ADEA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -11089000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17781000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -7749000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Net Debt: 364684000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16722000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16722000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16722000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
ADEA income_statement (quarterly, 2025-06-30) — Net Interest Income: -10216000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 205000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -11089000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -11089000.00
ADEA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10216000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Net PPE: 14424000.00
ADEA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -192000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -188269000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 172151000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 35944000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 55942000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 55942000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 35944000.00
ADEA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 39671000.00
ADEA income_statement (quarterly, 2025-06-30) — Normalized Income: 22389460.00
ADEA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23117000.00
ADEA income_statement (quarterly, 2025-06-30) — Operating Income: 23579000.00
ADEA income_statement (quarterly, 2025-06-30) — Operating Revenue: 85735000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 109325000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3711000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 21007000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 44000.00
ADEA income_statement (quarterly, 2025-06-30) — Other Income Expense: -5740000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 277525000.00
ADEA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 717000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1903000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15314000.00
ADEA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1434000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Properties: 8738000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 107015000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 32232000.00
ADEA income_statement (quarterly, 2025-06-30) — Other Special Charges: 7174000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Payables: 3082000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21047000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5999000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADEA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 11455000.00
ADEA income_statement (quarterly, 2025-06-30) — Pretax Income: 7623000.00
ADEA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1206000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADEA cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
ADEA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -5795000.00
ADEA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -192000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Receivables: 135641000.00
ADEA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14658000.00
ADEA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -11089000.00
ADEA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -7749000.00
ADEA income_statement (quarterly, 2025-06-30) — Research And Development: 15857000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 20513000.00
ADEA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 6000000.00
ADEA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 32129000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Share Issued: 127342000.00
ADEA income_statement (quarterly, 2025-06-30) — Special Income Charges: -7174000.00
ADEA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 8700000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 402916000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -188269000.00
ADEA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -1506540.00
ADEA income_statement (quarterly, 2025-06-30) — Tax Provision: -9099000.00
ADEA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ADEA balance_sheet (quarterly, 2025-06-30) — Total Assets: 1082893000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 830840000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Debt: 458372000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 402916000.00
ADEA income_statement (quarterly, 2025-06-30) — Total Expenses: 62156000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 679977000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 815607000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593445000.00
ADEA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 16405000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7174000.00
ADEA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7174000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 85342000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 18017000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 285018000.00
ADEA balance_sheet (quarterly, 2025-06-30) — Working Capital: 180754000.00
ADEA income_statement (quarterly, 2025-09-30) — +Operating Expense: 55135000.00
ADEA income_statement (quarterly, 2025-09-30) — +Total Revenue: 87339000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3087000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30132000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -18625000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 675946000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (quarterly, 2025-09-30) — Amortization: 14175000.00
ADEA cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 14175000.00
ADEA cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 14175000.00
ADEA income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 14175000.00
ADEA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 109421000.00
ADEA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
ADEA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84247000.00
ADEA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1546000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 9456000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 127000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 56090000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 115074000.00
ADEA cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5471000.00
ADEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -17772000.00
ADEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28217000.00
ADEA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17832000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -87000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3180000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 2657000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -11610000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Payable: -87000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3267000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10025000.00
ADEA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22245000.00
ADEA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1506000.00
ADEA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -28157000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Common Stock: 127000.00
ADEA cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5471000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 413722000.00
ADEA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1225000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 11846000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Assets: 280555000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 537000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Debt: 20994000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 21531000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 29777000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 29777000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75345000.00
ADEA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 7173000.00
ADEA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 7173000.00
ADEA cash_flow (quarterly, 2025-09-30) — Depreciation: 479000.00