speb/financial-data huggingface dataset:
NAB.AX balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 362000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 362000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Gross PPE: 2865000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2865000000.00
NAB.AX income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 434000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 2834000000.00
NAB.AX income_statement (annual, 2024-09-30) — Interest Expense: 41540000000.00
NAB.AX income_statement (annual, 2024-09-30) — Interest Income: 58297000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 40575000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Invested Capital: 273675000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Invested Capital: 273675000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Investing Cash Flow: 4691000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 120892000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 120892000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Investments And Advances: 121430000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 121430000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Investmentsin Associatesat Cost: 538000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 538000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 404000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Issuance Of Debt: 43782000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 214292000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 214292000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 43782000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -26638000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 538000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 538000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 2865000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2865000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Minority Interest: 758000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Minority Interest: 758000000.00
NAB.AX income_statement (annual, 2024-09-30) — Minority Interests: -18000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 100000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -2611000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Net Debt: 99283000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Net Debt: 99283000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income: 6960000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 6960000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 7081000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -103000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6960000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 7063000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 6978000000.00
NAB.AX income_statement (annual, 2024-09-30) — Net Interest Income: 16757000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 6030000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 17144000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 17144000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -321000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Net PPE: 2865000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Net PPE: 2865000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -1439000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 404000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 56231000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 56231000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 958000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 958000000.00
NAB.AX income_statement (annual, 2024-09-30) — Normalized Income: 7068734183.62
NAB.AX income_statement (annual, 2024-09-30) — Occupancy And Equipment: 157000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Operating Cash Flow: -35781000000.00
NAB.AX income_statement (annual, 2024-09-30) — Operating Revenue: 20632000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3074038000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3074038000.00
NAB.AX cash_flow (annual, 2024-09-30) — Other Cash Paymentsfrom Operating Activities: -47740000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Other Cash Receiptsfrom Operating Activities: 5032000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 140388000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 140388000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -315000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -315000000.00
NAB.AX income_statement (annual, 2024-09-30) — Other Gand A: 88000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 5224000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5224000000.00
NAB.AX income_statement (annual, 2024-09-30) — Other Non Interest Expense: 1717000000.00
NAB.AX income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 348000000.00
NAB.AX income_statement (annual, 2024-09-30) — Other Operating Expenses: 172000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Other Payable: 1074000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Other Payable: 1074000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 42768000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42768000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Payables: 9695000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Payables: 9695000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 12328000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 12328000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 404000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Prepaid Assets: 359000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 359000000.00
NAB.AX income_statement (annual, 2024-09-30) — Pretax Income: 9879000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Purchase Of Business: -4000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Purchase Of Investment: -27966000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Purchase Of PPE: -1440000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Receivables: 2636000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Receivables: 2636000000.00
NAB.AX income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1312000000.00
NAB.AX income_statement (annual, 2024-09-30) — Rent And Landing Fees: 1176000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Repayment Of Debt: -26638000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -2611000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Retained Earnings: 25236000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 25236000000.00
NAB.AX income_statement (annual, 2024-09-30) — Salaries And Wages: 5866000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Sale Of Business: 104000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Sale Of Investment: 33996000000.00
NAB.AX cash_flow (annual, 2024-09-30) — Sale Of PPE: 1000000.00
NAB.AX income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 168000000.00
NAB.AX income_statement (annual, 2024-09-30) — Selling General And Administration: 1478000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Share Issued: 3074038000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Share Issued: 3074038000.00
NAB.AX income_statement (annual, 2024-09-30) — Special Income Charges: -8000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Stockholders Equity: 61455000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 61455000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Tangible Book Value: 56231000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 56231000000.00
NAB.AX income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -2265816.38
NAB.AX income_statement (annual, 2024-09-30) — Tax Provision: 2798000000.00
NAB.AX income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.28
NAB.AX balance_sheet (annual, 2024-09-30) — Taxes Receivable: 25000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 25000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Assets: 1080248000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Assets: 1080248000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Capitalization: 273675000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 273675000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Debt: 214292000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Debt: 214292000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 62213000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 62213000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1018035000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1018035000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1042000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1042000000.00
NAB.AX income_statement (annual, 2024-09-30) — Total Unusual Items: -8000000.00
NAB.AX income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -8000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Trading Securities: 49659000000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Trading Securities: 49659000000.00
NAB.AX balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 8642000.00
NAB.AX balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 8642000.00
NAB.AX income_statement (annual, 2024-09-30) — Write Off: 8000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 254000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36119000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 96298000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 96298000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1433000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Common Stock: 36119000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62169000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 23473000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5371000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 273719000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 223041000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 223041000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 211550000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 750000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Net Debt: 115252000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Net PPE: 2725000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 56798000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3054893421.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Payables: 496000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 26106000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Share Issued: 3062517421.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62169000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 56798000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 39000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1095639000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 273719000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Debt: 211550000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62919000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1032720000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 496000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Trading Securities: 153947000000.00
NAB.AX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7624000.00
NAB.AX income_statement (annual, 2025-09-30) — Basic Average Shares: 3059000000.00
NAB.AX income_statement (annual, 2025-09-30) — Basic EPS: 2.21
NAB.AX income_statement (annual, 2025-09-30) — Diluted Average Shares: 3132000000.00
NAB.AX income_statement (annual, 2025-09-30) — Diluted EPS: 2.20
NAB.AX balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 254000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36288000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85497000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 85497000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1773000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Common Stock: 36288000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60561000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 27653000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4371000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272715000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 232895000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 232895000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 212154000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Minority Interest: 688000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Net Debt: 126657000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Net PPE: 2722000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56190000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3061335000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Payables: 18000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26914000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Share Issued: 3067597000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60561000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56190000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 76000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Assets: 1142653000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272715000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Debt: 212154000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61249000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1081404000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 18000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Trading Securities: 156930000000.00
NAB.AX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6262000.00
NABL cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -216000000.00
NABL cash_flow (annual, 2021-12-31) — Change In Interest Payable: -2477000.00
NABL cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -216000000.00
NABL cash_flow (annual, 2021-12-31) — Common Stock Issuance: 216000000.00
NABL balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 464000.00
NABL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -741000.00
NABL balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
NABL cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 216000000.00
NABL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13962000.00
NABL income_statement (annual, 2022-12-31) — +Operating Expense: 265763000.00
NABL income_statement (annual, 2022-12-31) — +Total Revenue: 371769000.00
NABL balance_sheet (annual, 2022-12-31) — Accounts Payable: 3544000.00
NABL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 34798000.00
NABL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29986000.00
NABL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 632871000.00
NABL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1330000.00
NABL income_statement (annual, 2022-12-31) — Amortization: 5853000.00
NABL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11191000.00
NABL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11191000.00
NABL income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 5853000.00
NABL income_statement (annual, 2022-12-31) — Basic Average Shares: 180136000.00
NABL income_statement (annual, 2022-12-31) — Basic EPS: 0.09
NABL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 66736000.00
NABL cash_flow (annual, 2022-12-31) — Capital Expenditure: -21010000.00
NABL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38881000.00
NABL balance_sheet (annual, 2022-12-31) — Capital Stock: 181000.00
NABL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 98847000.00
NABL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 98847000.00
NABL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
NABL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10402000.00
NABL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -30209000.00
NABL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 71413000.00
NABL cash_flow (annual, 2022-12-31) — Change In Account Payable: -1624000.00
NABL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3003000.00
NABL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -3188000.00
NABL cash_flow (annual, 2022-12-31) — Change In Interest Payable: 0.00
NABL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -388000.00
NABL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
NABL cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 956000.00
NABL cash_flow (annual, 2022-12-31) — Change In Payable: -4812000.00
NABL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1809000.00
NABL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 411000.00
NABL cash_flow (annual, 2022-12-31) — Change In Receivables: -4127000.00
NABL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -3188000.00
NABL cash_flow (annual, 2022-12-31) — Change In Working Capital: -4957000.00
NABL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3432000.00
NABL cash_flow (annual, 2022-12-31) — Changes In Cash: 30802000.00
NABL balance_sheet (annual, 2022-12-31) — Common Stock: 181000.00
NABL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
NABL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 642071000.00
NABL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
NABL income_statement (annual, 2022-12-31) — Cost Of Revenue: 58610000.00
NABL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33726000.00
NABL balance_sheet (annual, 2022-12-31) — Current Assets: 154156000.00
NABL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5771000.00
NABL balance_sheet (annual, 2022-12-31) — Current Debt: 3500000.00
NABL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9271000.00
NABL balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 11740000.00
NABL balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 11740000.00
NABL balance_sheet (annual, 2022-12-31) — Current Liabilities: 61814000.00
NABL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1423000.00
NABL cash_flow (annual, 2022-12-31) — Deferred Tax: -1423000.00
NABL cash_flow (annual, 2022-12-31) — Depreciation: 13249000.00
NABL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24440000.00
NABL income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5853000.00
NABL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24440000.00
NABL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5853000.00
NABL income_statement (annual, 2022-12-31) — Diluted Average Shares: 181297000.00
NABL income_statement (annual, 2022-12-31) — Diluted EPS: 0.09
NABL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 16707000.00
NABL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
NABL income_statement (annual, 2022-12-31) — EBIT: 49277000.00
NABL income_statement (annual, 2022-12-31) — EBITDA: 73717000.00
NABL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1309000.00
NABL cash_flow (annual, 2022-12-31) — End Cash Position: 98847000.00
NABL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10402000.00
NABL cash_flow (annual, 2022-12-31) — Free Cash Flow: 50403000.00
NABL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7815000.00
NABL income_statement (annual, 2022-12-31) — General And Administrative Expense: 71125000.00
NABL balance_sheet (annual, 2022-12-31) — Goodwill: 828795000.00
NABL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 837668000.00
NABL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 36128000.00
NABL balance_sheet (annual, 2022-12-31) — Gross PPE: 99142000.00
NABL income_statement (annual, 2022-12-31) — Gross Profit: 313159000.00
NABL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 16303000.00
NABL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1629000.00
NABL income_statement (annual, 2022-12-31) — Interest Expense: 18852000.00
NABL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18852000.00
NABL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15570000.00
NABL balance_sheet (annual, 2022-12-31) — Invested Capital: 979059000.00
NABL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -30209000.00
NABL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
NABL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
NABL balance_sheet (annual, 2022-12-31) — Leases: 21450000.00
NABL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33110000.00
NABL balance_sheet (annual, 2022-12-31) — Long Term Debt: 333488000.00
NABL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 366598000.00
NABL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
NABL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3500000.00
NABL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 45940000.00
NABL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -9199000.00
NABL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
NABL balance_sheet (annual, 2022-12-31) — Net Debt: 238141000.00
NABL cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1246000.00
NABL income_statement (annual, 2022-12-31) — Net Income: 16707000.00
NABL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 16707000.00
NABL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16707000.00
NABL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 16707000.00
NABL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 16707000.00
NABL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16707000.00
NABL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16707000.00
NABL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -8176000.00
NABL income_statement (annual, 2022-12-31) — Net Interest Income: -18852000.00
NABL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3500000.00
NABL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3500000.00
NABL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18852000.00
NABL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8325000.00
NABL balance_sheet (annual, 2022-12-31) — Net PPE: 69156000.00
NABL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12834000.00
NABL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3500000.00
NABL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -195597000.00
NABL balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 795000.00
NABL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3170000.00
NABL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 387000.00
NABL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 795000.00
NABL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2783000.00
NABL income_statement (annual, 2022-12-31) — Normalized EBITDA: 73717000.00
NABL income_statement (annual, 2022-12-31) — Normalized Income: 16707000.00
NABL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 71413000.00
NABL cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1246000.00
NABL income_statement (annual, 2022-12-31) — Operating Income: 47396000.00
NABL income_statement (annual, 2022-12-31) — Operating Revenue: 362609000.00
NABL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180849537.00
NABL balance_sheet (annual, 2022-12-31) — Other Current Assets: 12697000.00
NABL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3500000.00
NABL balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7815000.00
NABL income_statement (annual, 2022-12-31) — Other Gand A: 71125000.00
NABL income_statement (annual, 2022-12-31) — Other Income Expense: 1881000.00
NABL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8873000.00
NABL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1688000.00
NABL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 17082000.00
NABL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5204000.00
NABL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1881000.00
NABL balance_sheet (annual, 2022-12-31) — Other Properties: 31752000.00
NABL balance_sheet (annual, 2022-12-31) — Payables: 7077000.00
NABL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 40803000.00
NABL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
NABL income_statement (annual, 2022-12-31) — Pretax Income: 30425000.00
NABL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1423000.00
NABL balance_sheet (annual, 2022-12-31) — Properties: 0.00
NABL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -323000.00
NABL cash_flow (annual, 2022-12-31) — Purchase Of Business: -9199000.00
NABL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -8176000.00
NABL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12834000.00
NABL balance_sheet (annual, 2022-12-31) — Receivables: 42612000.00
NABL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 40023000.00
NABL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24440000.00
NABL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3500000.00
NABL income_statement (annual, 2022-12-31) — Research And Development: 63484000.00
NABL balance_sheet (annual, 2022-12-31) — Retained Earnings: 16834000.00
NABL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 125301000.00
NABL income_statement (annual, 2022-12-31) — Selling General And Administration: 196426000.00
NABL balance_sheet (annual, 2022-12-31) — Share Issued: 180849537.00
NABL cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3500000.00
NABL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 36527000.00
NABL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 642071000.00
NABL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -195597000.00
NABL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
NABL income_statement (annual, 2022-12-31) — Tax Provision: 13718000.00
NABL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
NABL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 7814000.00
NABL balance_sheet (annual, 2022-12-31) — Total Assets: 1078857000.00
NABL balance_sheet (annual, 2022-12-31) — Total Capitalization: 975559000.00
NABL balance_sheet (annual, 2022-12-31) — Total Debt: 375869000.00
NABL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 642071000.00
NABL income_statement (annual, 2022-12-31) — Total Expenses: 324373000.00
NABL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 436786000.00
NABL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 924701000.00
NABL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 374972000.00
NABL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 47396000.00
NABL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3533000.00
NABL balance_sheet (annual, 2022-12-31) — Working Capital: 92342000.00
NABL income_statement (annual, 2023-12-31) — +Operating Expense: 283353000.00
NABL income_statement (annual, 2023-12-31) — +Total Revenue: 421880000.00
NABL balance_sheet (annual, 2023-12-31) — Accounts Payable: 5239000.00
NABL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 40013000.00
NABL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -46427000.00
NABL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 666522000.00
NABL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1171000.00
NABL income_statement (annual, 2023-12-31) — Amortization: 597000.00
NABL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6396000.00
NABL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 6396000.00
NABL income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 597000.00
NABL income_statement (annual, 2023-12-31) — Basic Average Shares: 182371000.00
NABL income_statement (annual, 2023-12-31) — Basic EPS: 0.13
NABL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 98847000.00
NABL cash_flow (annual, 2023-12-31) — Capital Expenditure: -22336000.00
NABL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 39507000.00
NABL balance_sheet (annual, 2023-12-31) — Capital Stock: 183000.00
NABL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 153048000.00
NABL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 153048000.00
NABL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
NABL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -15173000.00
NABL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -22336000.00
NABL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 90089000.00
NABL cash_flow (annual, 2023-12-31) — Change In Account Payable: 1833000.00
NABL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 16065000.00
NABL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 2966000.00
NABL cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
NABL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2824000.00
NABL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -90000.00
NABL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 684000.00
NABL cash_flow (annual, 2023-12-31) — Change In Payable: 4799000.00
NABL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 20864000.00
NABL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1463000.00
NABL cash_flow (annual, 2023-12-31) — Change In Receivables: -19520000.00
NABL cash_flow (annual, 2023-12-31) — Change In Tax Payable: 2966000.00
NABL cash_flow (annual, 2023-12-31) — Change In Working Capital: 577000.00
NABL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -7060000.00
NABL cash_flow (annual, 2023-12-31) — Changes In Cash: 52580000.00
NABL balance_sheet (annual, 2023-12-31) — Common Stock: 183000.00
NABL cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
NABL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 711360000.00
NABL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
NABL cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
NABL income_statement (annual, 2023-12-31) — Cost Of Revenue: 68208000.00
NABL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 40390000.00
NABL balance_sheet (annual, 2023-12-31) — Current Assets: 224791000.00
NABL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6443000.00
NABL balance_sheet (annual, 2023-12-31) — Current Debt: 3500000.00
NABL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9943000.00
NABL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 12646000.00
NABL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 12646000.00
NABL balance_sheet (annual, 2023-12-31) — Current Liabilities: 81717000.00
NABL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 330000.00
NABL cash_flow (annual, 2023-12-31) — Deferred Tax: 330000.00
NABL cash_flow (annual, 2023-12-31) — Depreciation: 15227000.00
NABL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 21623000.00
NABL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 597000.00
NABL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 21623000.00
NABL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 597000.00
NABL income_statement (annual, 2023-12-31) — Diluted Average Shares: 185980000.00
NABL income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
NABL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 23412000.00
NABL income_statement (annual, 2023-12-31) — EBIT: 74578000.00
NABL income_statement (annual, 2023-12-31) — EBITDA: 96201000.00
NABL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1621000.00
NABL cash_flow (annual, 2023-12-31) — End Cash Position: 153048000.00
NABL cash_flow (annual, 2023-12-31) — Financing Cash Flow: -15173000.00
NABL cash_flow (annual, 2023-12-31) — Free Cash Flow: 67753000.00
NABL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4409000.00
NABL income_statement (annual, 2023-12-31) — General And Administrative Expense: 69885000.00
NABL balance_sheet (annual, 2023-12-31) — Goodwill: 838497000.00
NABL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 845214000.00
NABL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41184000.00
NABL balance_sheet (annual, 2023-12-31) — Gross PPE: 115332000.00
NABL income_statement (annual, 2023-12-31) — Gross Profit: 353672000.00
NABL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 14934000.00
NABL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 4523000.00
NABL income_statement (annual, 2023-12-31) — Interest Expense: 30252000.00
NABL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30252000.00
NABL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 28437000.00
NABL balance_sheet (annual, 2023-12-31) — Invested Capital: 1046369000.00
NABL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22336000.00
NABL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
NABL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
NABL balance_sheet (annual, 2023-12-31) — Leases: 22948000.00
NABL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 33064000.00
NABL balance_sheet (annual, 2023-12-31) — Long Term Debt: 331509000.00
NABL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 364573000.00
NABL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
NABL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3500000.00
NABL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60317000.00
NABL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
NABL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
NABL balance_sheet (annual, 2023-12-31) — Net Debt: 181961000.00
NABL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 358000.00
NABL income_statement (annual, 2023-12-31) — Net Income: 23412000.00
NABL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 23412000.00
NABL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 23412000.00
NABL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 23412000.00
NABL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 23412000.00
NABL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 23412000.00
NABL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 23412000.00
NABL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -8556000.00
NABL income_statement (annual, 2023-12-31) — Net Interest Income: -30252000.00
NABL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3500000.00
NABL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3500000.00
NABL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -30252000.00
NABL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -13426000.00
NABL balance_sheet (annual, 2023-12-31) — Net PPE: 68905000.00
NABL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -13780000.00
NABL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -3500000.00
NABL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -133854000.00
NABL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1087000.00
NABL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1987000.00
NABL balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 167000.00
NABL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1087000.00
NABL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1820000.00
NABL income_statement (annual, 2023-12-31) — Normalized EBITDA: 96201000.00
NABL income_statement (annual, 2023-12-31) — Normalized Income: 23412000.00
NABL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 90089000.00
NABL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 358000.00
NABL income_statement (annual, 2023-12-31) — Operating Income: 70319000.00
NABL income_statement (annual, 2023-12-31) — Operating Revenue: 412072000.00
NABL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 183220689.00
NABL balance_sheet (annual, 2023-12-31) — Other Current Assets: 10489000.00
NABL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3500000.00
NABL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4409000.00
NABL income_statement (annual, 2023-12-31) — Other Gand A: 69885000.00
NABL income_statement (annual, 2023-12-31) — Other Income Expense: 4259000.00
NABL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 6717000.00
NABL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 378000.00
NABL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22794000.00
NABL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3154000.00
NABL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4259000.00
NABL balance_sheet (annual, 2023-12-31) — Other Properties: 32067000.00
NABL balance_sheet (annual, 2023-12-31) — Other Receivables: 1124000.00
NABL balance_sheet (annual, 2023-12-31) — Payables: 18738000.00
NABL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 59128000.00
NABL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
NABL income_statement (annual, 2023-12-31) — Pretax Income: 44326000.00
NABL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1753000.00
NABL balance_sheet (annual, 2023-12-31) — Properties: 0.00
NABL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -159000.00
NABL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
NABL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -8556000.00
NABL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13780000.00
NABL balance_sheet (annual, 2023-12-31) — Receivables: 61254000.00
NABL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 47182000.00
NABL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21623000.00
NABL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3500000.00
NABL cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
NABL income_statement (annual, 2023-12-31) — Research And Development: 78180000.00
NABL balance_sheet (annual, 2023-12-31) — Retained Earnings: 40246000.00
NABL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 134691000.00
NABL income_statement (annual, 2023-12-31) — Selling General And Administration: 204576000.00
NABL balance_sheet (annual, 2023-12-31) — Share Issued: 183220689.00
NABL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -3500000.00
NABL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 43570000.00
NABL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 711360000.00
NABL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -133854000.00
NABL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
NABL income_statement (annual, 2023-12-31) — Tax Provision: 20914000.00
NABL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
NABL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 20117000.00
NABL balance_sheet (annual, 2023-12-31) — Total Assets: 1162791000.00
NABL balance_sheet (annual, 2023-12-31) — Total Capitalization: 1042869000.00
NABL balance_sheet (annual, 2023-12-31) — Total Debt: 374516000.00
NABL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 711360000.00
NABL income_statement (annual, 2023-12-31) — Total Expenses: 351561000.00
NABL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 451431000.00
NABL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 938000000.00
NABL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 369714000.00
NABL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 70319000.00
NABL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 13499000.00
NABL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
NABL balance_sheet (annual, 2023-12-31) — Working Capital: 143074000.00
NABL income_statement (annual, 2024-12-31) — +Operating Expense: 303098000.00
NABL income_statement (annual, 2024-12-31) — +Total Revenue: 466147000.00
NABL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6290000.00
NABL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 44909000.00
NABL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -55525000.00
NABL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -55525000.00
NABL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 708992000.00
NABL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -886000.00
NABL income_statement (annual, 2024-12-31) — Amortization: 278000.00
NABL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 9769000.00
NABL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 9769000.00
NABL income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 278000.00
NABL income_statement (annual, 2024-12-31) — Basic Average Shares: 185277000.00
NABL income_statement (annual, 2024-12-31) — Basic EPS: 0.17
NABL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 153048000.00
NABL cash_flow (annual, 2024-12-31) — Capital Expenditure: -23727000.00
NABL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 36087000.00
NABL balance_sheet (annual, 2024-12-31) — Capital Stock: 187000.00
NABL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85196000.00
NABL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85196000.00
NABL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22595000.00
NABL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -122421000.00
NABL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 79437000.00
NABL cash_flow (annual, 2024-12-31) — Change In Account Payable: -461000.00
NABL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 630000.00
NABL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 4881000.00
NABL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -5283000.00
NABL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 44000.00
NABL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 2261000.00
NABL cash_flow (annual, 2024-12-31) — Change In Payable: 4420000.00
NABL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 5050000.00
NABL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1253000.00
NABL cash_flow (annual, 2024-12-31) — Change In Receivables: -21841000.00
NABL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 4881000.00
NABL cash_flow (annual, 2024-12-31) — Change In Working Capital: -21022000.00
NABL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2131000.00
NABL cash_flow (annual, 2024-12-31) — Changes In Cash: -65579000.00
NABL balance_sheet (annual, 2024-12-31) — Common Stock: 187000.00
NABL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 759288000.00
NABL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
NABL income_statement (annual, 2024-12-31) — Cost Of Revenue: 80679000.00
NABL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 40525000.00
NABL balance_sheet (annual, 2024-12-31) — Current Assets: 183923000.00
NABL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6018000.00
NABL balance_sheet (annual, 2024-12-31) — Current Debt: 3500000.00
NABL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9518000.00
NABL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 68000000.00
NABL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23977000.00
NABL balance_sheet (annual, 2024-12-31) — Current Liabilities: 150098000.00
NABL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1952000.00