speb/financial-data huggingface dataset:
JCAP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58266307.00
JCAP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -15593000.00
JCAP income_statement (annual, 2024-12-31) — Other Gand A: 104668000.00
JCAP income_statement (annual, 2024-12-31) — Other Income Expense: -5474000.00
JCAP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 10237000.00
JCAP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4253000.00
JCAP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14390000.00
JCAP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 4860000.00
JCAP balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 4860000.00
JCAP income_statement (annual, 2024-12-31) — Other Operating Expenses: 54200000.00
JCAP balance_sheet (annual, 2024-12-31) — Other Receivables: 1497748000.00
JCAP balance_sheet (annual, 2024-12-31) — Payables: 69975000.00
JCAP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 69975000.00
JCAP income_statement (annual, 2024-12-31) — Pretax Income: 137554000.00
JCAP income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 3497000.00
JCAP cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3497000.00
JCAP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
JCAP cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -5272000.00
JCAP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6211000.00
JCAP balance_sheet (annual, 2024-12-31) — Receivables: 1531456000.00
JCAP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 121098000.00
JCAP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2608000.00
JCAP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -650398000.00
JCAP balance_sheet (annual, 2024-12-31) — Restricted Cash: 2737000.00
JCAP balance_sheet (annual, 2024-12-31) — Retained Earnings: 398122000.00
JCAP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 8800000.00
JCAP income_statement (annual, 2024-12-31) — Selling General And Administration: 104668000.00
JCAP balance_sheet (annual, 2024-12-31) — Share Issued: 58266307.00
JCAP income_statement (annual, 2024-12-31) — Special Income Charges: -7700000.00
JCAP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 382529000.00
JCAP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 314609000.00
JCAP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -344862.00
JCAP income_statement (annual, 2024-12-31) — Tax Provision: 8663000.00
JCAP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.06
JCAP balance_sheet (annual, 2024-12-31) — Total Assets: 1654283000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Capitalization: 1069109000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Debt: 1194726000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 382529000.00
JCAP income_statement (annual, 2024-12-31) — Total Expenses: 286071000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1271754000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 84584000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 693633000.00
JCAP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 220267000.00
JCAP income_statement (annual, 2024-12-31) — Total Other Finance Cost: 4253000.00
JCAP balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 0.00
JCAP balance_sheet (quarterly, 2024-12-31) — Total Partnership Capital: 0.00
JCAP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
JCAP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
JCAP income_statement (annual, 2024-12-31) — Total Unusual Items: -5474000.00
JCAP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5474000.00
JCAP balance_sheet (annual, 2024-12-31) — Working Capital: 991578000.00
JCAP income_statement (quarterly, 2025-03-31) — +Operating Expense: 51664000.00
JCAP income_statement (quarterly, 2025-03-31) — +Total Revenue: 154943000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58700000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16000000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 48600000.00
JCAP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2411000.00
JCAP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2411000.00
JCAP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 58266307.00
JCAP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.10
JCAP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 38243000.00
JCAP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -143000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 0.00
JCAP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 27000000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 27000000.00
JCAP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -16000000.00
JCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -463000.00
JCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -56234000.00
JCAP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 51680000.00
JCAP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1484000.00
JCAP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -8108000.00
JCAP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7691000.00
JCAP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -6557000.00
JCAP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -16149000.00
JCAP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6557000.00
JCAP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5017000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Common Stock: 0.00
JCAP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -16000000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 373500000.00
JCAP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
JCAP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 37721000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Current Assets: 1608000000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 58700000.00
JCAP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -18000.00
JCAP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -18000.00
JCAP cash_flow (quarterly, 2025-03-31) — Depreciation: 317000.00
JCAP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1608000.00
JCAP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1608000.00
JCAP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1608000.00
JCAP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1608000.00
JCAP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 58266307.00
JCAP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.10
JCAP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — EBIT: 65558000.00
JCAP income_statement (quarterly, 2025-03-31) — EBITDA: 67166000.00
JCAP cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2819000.00
JCAP cash_flow (quarterly, 2025-03-31) — End Cash Position: 30407000.00
JCAP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -463000.00
JCAP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 51537000.00
JCAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
JCAP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2459000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11700000.00
JCAP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 31314000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Goodwill: 57700000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 66600000.00
JCAP income_statement (quarterly, 2025-03-31) — Gross Profit: 117222000.00
JCAP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2699000.00
JCAP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 37822000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1581000000.00
JCAP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -56234000.00
JCAP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 174790000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: 0.00
JCAP balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 1577600000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1207500000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1207500000.00
JCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 174790000.00
JCAP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -159251000.00
JCAP income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
JCAP balance_sheet (quarterly, 2025-03-31) — Net Debt: 1180500000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 64227000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 64227000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1120000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 15539000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 15539000.00
JCAP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1120000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -2000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -56091000.00
JCAP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -143000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 306900000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 74500000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 74500000.00
JCAP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 64707000.00
JCAP income_statement (quarterly, 2025-03-31) — Normalized Income: 61866360.00
JCAP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 51680000.00
JCAP income_statement (quarterly, 2025-03-31) — Operating Income: 65558000.00
JCAP income_statement (quarterly, 2025-03-31) — Operating Revenue: 154943000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58266307.00
JCAP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11700000.00
JCAP income_statement (quarterly, 2025-03-31) — Other Gand A: 31314000.00
JCAP income_statement (quarterly, 2025-03-31) — Other Income Expense: 2459000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8900000.00
JCAP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1120000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 39600000.00
JCAP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18200000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1561600000.00
JCAP income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
JCAP balance_sheet (quarterly, 2025-03-31) — Payables: 58700000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 58700000.00
JCAP income_statement (quarterly, 2025-03-31) — Pretax Income: 66906000.00
JCAP income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 542000.00
JCAP cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 542000.00
JCAP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -143000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Receivables: 1577600000.00
JCAP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 37721000.00
JCAP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1608000.00
JCAP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -159251000.00
JCAP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
JCAP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3400000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 336600000.00
JCAP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 4500000.00
JCAP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 31314000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Share Issued: 58266307.00
JCAP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
JCAP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 350000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 373500000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 306900000.00
JCAP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 98360.00
JCAP income_statement (quarterly, 2025-03-31) — Tax Provision: 2679000.00
JCAP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.04
JCAP balance_sheet (quarterly, 2025-03-31) — Total Assets: 1714200000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1581000000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Debt: 1207500000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 373500000.00
JCAP income_statement (quarterly, 2025-03-31) — Total Expenses: 89385000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1340700000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 106200000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1282000000.00
JCAP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 89266000.00
JCAP income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 1120000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: 434640000.00
JCAP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2459000.00
JCAP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2459000.00
JCAP balance_sheet (quarterly, 2025-03-31) — Working Capital: 1549300000.00
JCAP income_statement (quarterly, 2025-06-30) — +Operating Expense: 59767000.00
JCAP income_statement (quarterly, 2025-06-30) — +Total Revenue: 152708000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76425000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36663000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: -69497000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1733000.00
JCAP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2561000.00
JCAP income_statement (quarterly, 2025-06-30) — Basic EPS: 18.61
JCAP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 30407000.00
JCAP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -396000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4858000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51651000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51651000.00
JCAP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -16422000.00
JCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -42646000.00
JCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10704000.00
JCAP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 78885000.00
JCAP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2129000.00
JCAP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 13949000.00
JCAP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 4234000.00
JCAP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3382000.00
JCAP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 16003000.00
JCAP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3382000.00
JCAP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 25535000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
JCAP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16422000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 410808000.00
JCAP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 32078000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Current Assets: 1689914000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 76425000.00
JCAP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12404000.00
JCAP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12404000.00
JCAP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1246000.00
JCAP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1250000.00
JCAP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1246000.00
JCAP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1250000.00
JCAP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2843000.00
JCAP income_statement (quarterly, 2025-06-30) — Diluted EPS: 16.76
JCAP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 47651000.00
JCAP income_statement (quarterly, 2025-06-30) — EBIT: 60863000.00
JCAP income_statement (quarterly, 2025-06-30) — EBITDA: 62113000.00
JCAP cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -442000.00
JCAP cash_flow (quarterly, 2025-06-30) — End Cash Position: 55500000.00
JCAP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -42646000.00
JCAP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 78489000.00
JCAP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1089000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2723000.00
JCAP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 39357000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Goodwill: 58043000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 66200000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38396000.00
JCAP income_statement (quarterly, 2025-06-30) — Gross Profit: 120630000.00
JCAP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2049000.00
JCAP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5628000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1592278000.00
JCAP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10704000.00
JCAP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 507000000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 4858000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1181470000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1186328000.00
JCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 507000000.00
JCAP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -535621000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10000000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Net Debt: 1129819000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income: 47651000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 47651000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 47651000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 47651000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 47651000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 47649000.00
JCAP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 47651000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -28621000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -28621000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7603000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -10308000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Net PPE: 2304000.00
JCAP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -396000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 344608000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 94057000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 94057000.00
JCAP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 61024000.00
JCAP income_statement (quarterly, 2025-06-30) — Normalized Income: 46812470.00
JCAP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 78885000.00
JCAP income_statement (quarterly, 2025-06-30) — Operating Income: 60863000.00
JCAP income_statement (quarterly, 2025-06-30) — Operating Revenue: 152708000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 64685082.00
JCAP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2723000.00
JCAP income_statement (quarterly, 2025-06-30) — Other Gand A: 39357000.00
JCAP income_statement (quarterly, 2025-06-30) — Other Income Expense: 1089000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 8157000.00
JCAP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1374000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9200000.00
JCAP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 18600000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1589801000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Payables: 76425000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 76425000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 6253000.00
JCAP income_statement (quarterly, 2025-06-30) — Pretax Income: 61906000.00
JCAP income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 560000.00
JCAP cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 559000.00
JCAP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -396000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Receivables: 1628161000.00
JCAP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 32082000.00
JCAP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1246000.00
JCAP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -535621000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3849000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 477576000.00
JCAP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5013000.00
JCAP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 39357000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Share Issued: 64685082.00
JCAP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 410808000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 344608000.00
JCAP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 250470.00
JCAP income_statement (quarterly, 2025-06-30) — Tax Provision: 14255000.00
JCAP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
JCAP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1697000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Assets: 1767618000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1592278000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Debt: 1186328000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 410808000.00
JCAP income_statement (quarterly, 2025-06-30) — Total Expenses: 91845000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1356810000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 77704000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1280385000.00
JCAP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -86641000.00
JCAP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1089000.00
JCAP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1089000.00
JCAP balance_sheet (quarterly, 2025-06-30) — Working Capital: 1613489000.00
JCAP income_statement (quarterly, 2025-09-30) — +Operating Expense: 57483000.00
JCAP income_statement (quarterly, 2025-09-30) — +Total Revenue: 150842000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 78272000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 33477000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: -60748000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1751000.00
JCAP income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
JCAP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58279000.00
JCAP income_statement (quarterly, 2025-09-30) — Basic EPS: 0.59
JCAP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55500000.00
JCAP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -106000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4569000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42270000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 42270000.00
JCAP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -15520000.00
JCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -15927000.00
JCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -54553000.00
JCAP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 63080000.00
JCAP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1831000.00
JCAP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3115000.00
JCAP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2820000.00
JCAP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7561000.00
JCAP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 2820000.00
JCAP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7400000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
JCAP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -15520000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 437372000.00
JCAP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
JCAP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 48259000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Current Assets: 1720357000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1248000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Liabilities: 1248000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 79520000.00
JCAP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 4868000.00
JCAP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 4868000.00
JCAP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1352000.00
JCAP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1350000.00
JCAP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1352000.00
JCAP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1350000.00
JCAP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58279000.00
JCAP income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.59
JCAP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 34564000.00
JCAP income_statement (quarterly, 2025-09-30) — EBIT: 45100000.00
JCAP income_statement (quarterly, 2025-09-30) — EBITDA: 46452000.00
JCAP cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -2029000.00
JCAP cash_flow (quarterly, 2025-09-30) — End Cash Position: 46071000.00
JCAP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -15927000.00
JCAP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 62974000.00
JCAP income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1944000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2300000.00
JCAP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 36364000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Goodwill: 57906000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 65179000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 35228000.00
JCAP income_statement (quarterly, 2025-09-30) — Gross Profit: 102583000.00
JCAP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2084000.00
JCAP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 29718000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1619956000.00
JCAP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -54553000.00
JCAP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
JCAP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
JCAP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4569000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1182584000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1187153000.00
JCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
JCAP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
JCAP balance_sheet (quarterly, 2025-09-30) — Net Debt: 1140314000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income: 38362000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 34564000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 38362000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 38362000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 38362000.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 38358000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 38362000.00
JCAP income_statement (quarterly, 2025-09-30) — Net Interest Income: -1522000.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
JCAP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1522000.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -407000.00
JCAP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -54447000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Net PPE: 1867000.00
JCAP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -106000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 372193000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 98876000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 98876000.00
JCAP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 44508000.00
JCAP income_statement (quarterly, 2025-09-30) — Normalized Income: 36723208.00
JCAP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 63080000.00
JCAP income_statement (quarterly, 2025-09-30) — Operating Income: 45100000.00
JCAP income_statement (quarterly, 2025-09-30) — Operating Revenue: 150842000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58290473.00
JCAP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2300000.00
JCAP income_statement (quarterly, 2025-09-30) — Other Gand A: 36364000.00
JCAP income_statement (quarterly, 2025-09-30) — Other Income Expense: 1944000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7273000.00
JCAP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1522000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15518000.00
JCAP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19200000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1640809000.00
JCAP income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 3798000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Payables: 79520000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 79520000.00
JCAP income_statement (quarterly, 2025-09-30) — Pretax Income: 45513000.00
JCAP income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 569000.00
JCAP cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 569000.00
JCAP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -106000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Receivables: 1674286000.00
JCAP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 48257000.00
JCAP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1352000.00
JCAP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
JCAP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 3801000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 500414000.00
JCAP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 36364000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Share Issued: 58290473.00
JCAP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 437372000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 372193000.00
JCAP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 305208.00
JCAP income_statement (quarterly, 2025-09-30) — Tax Provision: 7151000.00
JCAP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.16
JCAP balance_sheet (quarterly, 2025-09-30) — Total Assets: 1802921000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1619956000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Debt: 1187153000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 437372000.00
JCAP income_statement (quarterly, 2025-09-30) — Total Expenses: 105742000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1365549000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 82564000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1286029000.00
JCAP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 70036000.00
JCAP income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 1522000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1248000.00
JCAP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1944000.00
JCAP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1944000.00
JCAP balance_sheet (quarterly, 2025-09-30) — Working Capital: 1640837000.00
JCAP income_statement (annual, 2025-12-31) — +Operating Expense: 232209000.00
JCAP income_statement (quarterly, 2025-12-31) — +Operating Expense: 63297000.00
JCAP income_statement (annual, 2025-12-31) — +Total Revenue: 613289000.00
JCAP income_statement (quarterly, 2025-12-31) — +Total Revenue: 154799000.00
JCAP balance_sheet (annual, 2025-12-31) — Accounts Payable: 95208000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 95208000.00
JCAP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28557000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28557000.00
JCAP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: -49549000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: -49549000.00
JCAP balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1784000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1784000.00
JCAP income_statement (annual, 2025-12-31) — Basic Average Shares: 30015000.00
JCAP income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58271000.00
JCAP income_statement (annual, 2025-12-31) — Basic EPS: 5.64
JCAP income_statement (quarterly, 2025-12-31) — Basic EPS: 0.58
JCAP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 38243000.00
JCAP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 46071000.00
JCAP cash_flow (annual, 2025-12-31) — Capital Expenditure: -1085000.00
JCAP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -440000.00
JCAP balance_sheet (annual, 2025-12-31) — Capital Stock: 6000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6000.00
JCAP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 23231000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 23231000.00
JCAP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23231000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 23231000.00
JCAP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -63455000.00
JCAP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -15513000.00
JCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 149699000.00
JCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 208735000.00
JCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -401943000.00
JCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -280452000.00
JCAP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 268813000.00
JCAP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 75168000.00
JCAP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1754000.00
JCAP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -568000.00
JCAP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 25482000.00
JCAP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16526000.00
JCAP cash_flow (annual, 2025-12-31) — Change In Receivables: 4594000.00
JCAP cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4949000.00
JCAP cash_flow (annual, 2025-12-31) — Change In Working Capital: 28322000.00
JCAP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 20907000.00
JCAP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4594000.00
JCAP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4949000.00
JCAP cash_flow (annual, 2025-12-31) — Changes In Cash: 16569000.00
JCAP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3451000.00
JCAP balance_sheet (annual, 2025-12-31) — Common Stock: 6000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Common Stock: 6000.00
JCAP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -63455000.00
JCAP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -15513000.00
JCAP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 476135000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 476135000.00
JCAP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10000000.00
JCAP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
JCAP income_statement (annual, 2025-12-31) — Cost Of Revenue: 164145000.00
JCAP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 47387000.00
JCAP balance_sheet (annual, 2025-12-31) — Current Assets: 2004850000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Current Assets: 2004850000.00
JCAP balance_sheet (annual, 2025-12-31) — Current Debt: 231584000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Current Debt: 231584000.00
JCAP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 231584000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 231584000.00
JCAP balance_sheet (annual, 2025-12-31) — Current Liabilities: 327647000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 327647000.00
JCAP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 21465000.00
JCAP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 4211000.00
JCAP cash_flow (annual, 2025-12-31) — Deferred Tax: 21465000.00
JCAP cash_flow (quarterly, 2025-12-31) — Deferred Tax: 4211000.00
JCAP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5254000.00
JCAP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1048000.00
JCAP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5254000.00
JCAP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1048000.00
JCAP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5254000.00
JCAP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1048000.00
JCAP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5254000.00
JCAP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1048000.00
JCAP income_statement (annual, 2025-12-31) — Diluted Average Shares: 30015000.00
JCAP income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58271000.00
JCAP income_statement (annual, 2025-12-31) — Diluted EPS: 5.64
JCAP income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.58
JCAP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 187965000.00
JCAP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 52609000.00
JCAP income_statement (annual, 2025-12-31) — EBIT: 216935000.00
JCAP income_statement (quarterly, 2025-12-31) — EBIT: 44115000.00
JCAP income_statement (annual, 2025-12-31) — EBITDA: 222189000.00
JCAP income_statement (quarterly, 2025-12-31) — EBITDA: 45163000.00
JCAP cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -7261000.00
JCAP cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -1971000.00
JCAP cash_flow (annual, 2025-12-31) — End Cash Position: 47551000.00
JCAP cash_flow (quarterly, 2025-12-31) — End Cash Position: 47551000.00
JCAP cash_flow (annual, 2025-12-31) — Financing Cash Flow: 149699000.00
JCAP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 208735000.00
JCAP cash_flow (annual, 2025-12-31) — Free Cash Flow: 267728000.00
JCAP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 74728000.00
JCAP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7725000.00
JCAP income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2161000.00
JCAP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3046000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3046000.00
JCAP income_statement (annual, 2025-12-31) — General And Administrative Expense: 147395000.00
JCAP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40059000.00
JCAP balance_sheet (annual, 2025-12-31) — Goodwill: 58014000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Goodwill: 58014000.00
JCAP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 64555000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 64555000.00
JCAP balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 30341000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 30341000.00
JCAP income_statement (annual, 2025-12-31) — Gross Profit: 449144000.00
JCAP income_statement (quarterly, 2025-12-31) — Gross Profit: 107412000.00
JCAP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 8434000.00
JCAP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1602000.00
JCAP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 95521000.00
JCAP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 22353000.00
JCAP balance_sheet (annual, 2025-12-31) — Invested Capital: 1885175000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1885175000.00
JCAP cash_flow (annual, 2025-12-31) — Investing Cash Flow: -401943000.00
JCAP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -280452000.00
JCAP cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10000000.00
JCAP cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
JCAP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1187797000.00
JCAP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 506007000.00
JCAP balance_sheet (annual, 2025-12-31) — Line Of Credit: 231584000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 231584000.00
JCAP balance_sheet (annual, 2025-12-31) — Long Term Debt: 1177456000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1177456000.00
JCAP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177456000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1177456000.00
JCAP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1187797000.00
JCAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 506007000.00
JCAP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -969295000.00
JCAP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -274423000.00
JCAP income_statement (annual, 2025-12-31) — Minority Interests: 0.00
JCAP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
JCAP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10000000.00
JCAP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
JCAP balance_sheet (annual, 2025-12-31) — Net Debt: 1385809000.00
JCAP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1385809000.00
JCAP income_statement (annual, 2025-12-31) — Net Income: 187965000.00
JCAP income_statement (quarterly, 2025-12-31) — Net Income: 37731000.00
JCAP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 187965000.00
JCAP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 52609000.00
JCAP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 187965000.00
JCAP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 37731000.00
JCAP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 187965000.00
JCAP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 37731000.00
JCAP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 187965000.00