speb/financial-data huggingface dataset:
WJX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1056000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 46782000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -43977000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 13450000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 98436000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -13662000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -30038000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 24209000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -29669000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5361000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 211662000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -7631000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 546445000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1269000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 398545000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 83050000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1024960000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 45795000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45795000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37111000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37111000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 545340000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3162000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 6348000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 6348000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 13684000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15079000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15079000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2343000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22339380.00
WJX.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.80
WJX.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17837000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 7641000.00
WJX.TO income_statement (quarterly, 2026-03-31) — EBIT: 30097000.00
WJX.TO income_statement (quarterly, 2026-03-31) — EBITDA: 45176000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 0.00
WJX.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 2952000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Financial Assets: 4045000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -53199000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 44592000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -84000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 485000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 206000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 175805000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 293691000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 234659000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 103528000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 5847000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1758000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 5912000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 5912000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Interest Income: 315000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 315000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Cfo: -6339000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 315000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 593630000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 742031000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1056000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 154313000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 195586000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 349899000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -43919000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1269000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 192634000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4496000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17837000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17837000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5597000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -43919000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -43919000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5597000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -380000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3036000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 234659000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1980000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 370640000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 16997000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7510000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7510000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 44691000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 17479301.22
WJX.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 46782000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6209000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Operating Income: 29297000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 491512000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21790008.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 54000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4335000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 206000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 485000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 561951000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1666000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4929000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 234659000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 92736000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Payables: 371887000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 454937000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -1629000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 38419000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 24185000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2190000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 384058000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 398545000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15079000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -43919000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1269000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 326647000.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 210000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 74231000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 21970598.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
WJX.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2120000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 546445000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 370640000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 127301.22
WJX.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 6348000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
WJX.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -8244000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 1456466000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 742031000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 395694000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 546445000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 472776000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 910021000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 431506000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 364681000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1758000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 485000.00
WJX.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 485000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 180590.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 31679000.00
WJX.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 479620000.00
WK income_statement (annual, 2021-12-31) — Basic Average Shares: 51126510.00
WK income_statement (annual, 2021-12-31) — Basic EPS: -0.74
WK balance_sheet (annual, 2021-12-31) — Construction In Progress: 361000.00
WK balance_sheet (annual, 2021-12-31) — Current Debt: 298661000.00
WK income_statement (annual, 2021-12-31) — Diluted Average Shares: 51126510.00
WK income_statement (annual, 2021-12-31) — Diluted EPS: -0.74
WK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3698000.00
WK cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -750000.00
WK cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3698000.00
WK balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 298661000.00
WK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 15108000.00
WK income_statement (annual, 2022-12-31) — +Operating Expense: 496754000.00
WK income_statement (annual, 2022-12-31) — +Total Revenue: 537875000.00
WK balance_sheet (annual, 2022-12-31) — Accounts Payable: 6174000.00
WK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 106316000.00
WK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24149000.00
WK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 537732000.00
WK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -744000.00
WK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1079000.00
WK income_statement (annual, 2022-12-31) — Basic Average Shares: 52954079.00
WK income_statement (annual, 2022-12-31) — Basic EPS: -1.72
WK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 300386000.00
WK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 21574000.00
WK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3618000.00
WK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 32909000.00
WK balance_sheet (annual, 2022-12-31) — Capital Stock: 53000.00
WK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 240197000.00
WK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 430792000.00
WK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1587000.00
WK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -68012000.00
WK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 11334000.00
WK cash_flow (annual, 2022-12-31) — Change In Account Payable: 2438000.00
WK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1457000.00
WK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2712000.00
WK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5055000.00
WK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 53161000.00
WK cash_flow (annual, 2022-12-31) — Change In Payable: 2438000.00
WK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 981000.00
WK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2913000.00
WK cash_flow (annual, 2022-12-31) — Change In Receivables: -30548000.00
WK cash_flow (annual, 2022-12-31) — Change In Working Capital: 18338000.00
WK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -28893000.00
WK cash_flow (annual, 2022-12-31) — Changes In Cash: -58265000.00
WK balance_sheet (annual, 2022-12-31) — Common Stock: 53000.00
WK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5983000.00
WK income_statement (annual, 2022-12-31) — Cost Of Revenue: 129885000.00
WK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 28562000.00
WK balance_sheet (annual, 2022-12-31) — Current Assets: 600089000.00
WK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6224000.00
WK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6224000.00
WK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 38350000.00
WK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 341783000.00
WK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 341783000.00
WK balance_sheet (annual, 2022-12-31) — Current Liabilities: 406940000.00
WK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 538000.00
WK cash_flow (annual, 2022-12-31) — Deferred Tax: 538000.00
WK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 10212000.00
WK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 10212000.00
WK income_statement (annual, 2022-12-31) — Diluted Average Shares: 52954079.00
WK income_statement (annual, 2022-12-31) — Diluted EPS: -1.72
WK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -90947000.00
WK income_statement (annual, 2022-12-31) — EBIT: -82958000.00
WK income_statement (annual, 2022-12-31) — EBITDA: -72746000.00
WK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1924000.00
WK cash_flow (annual, 2022-12-31) — End Cash Position: 240197000.00
WK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1587000.00
WK cash_flow (annual, 2022-12-31) — Free Cash Flow: 7716000.00
WK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -6686000.00
WK income_statement (annual, 2022-12-31) — General And Administrative Expense: 99778000.00
WK balance_sheet (annual, 2022-12-31) — Goodwill: 109740000.00
WK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 137974000.00
WK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 107060000.00
WK balance_sheet (annual, 2022-12-31) — Gross PPE: 65177000.00
WK income_statement (annual, 2022-12-31) — Gross Profit: 407990000.00
WK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1429000.00
WK income_statement (annual, 2022-12-31) — Interest Expense: 6042000.00
WK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 6042000.00
WK income_statement (annual, 2022-12-31) — Interest Income: 4880000.00
WK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 4880000.00
WK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4742000.00
WK balance_sheet (annual, 2022-12-31) — Interest Payable: 1455000.00
WK balance_sheet (annual, 2022-12-31) — Invested Capital: 346240000.00
WK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -68012000.00
WK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
WK balance_sheet (annual, 2022-12-31) — Leases: 8045000.00
WK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 26685000.00
WK balance_sheet (annual, 2022-12-31) — Long Term Debt: 340257000.00
WK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 366942000.00
WK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
WK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1575000.00
WK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 21626000.00
WK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -99186000.00
WK balance_sheet (annual, 2022-12-31) — Net Debt: 100060000.00
WK income_statement (annual, 2022-12-31) — Net Income: -90947000.00
WK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -90947000.00
WK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -90947000.00
WK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -90947000.00
WK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -90947000.00
WK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -90947000.00
WK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -90947000.00
WK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -160000.00
WK income_statement (annual, 2022-12-31) — Net Interest Income: -1162000.00
WK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 34792000.00
WK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1575000.00
WK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1575000.00
WK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1162000.00
WK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12541000.00
WK balance_sheet (annual, 2022-12-31) — Net PPE: 41028000.00
WK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3458000.00
WK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -131991000.00
WK balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 33682000.00
WK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 38237000.00
WK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 38237000.00
WK income_statement (annual, 2022-12-31) — Normalized EBITDA: -72746000.00
WK income_statement (annual, 2022-12-31) — Normalized Income: -90947000.00
WK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 11334000.00
WK income_statement (annual, 2022-12-31) — Operating Income: -88764000.00
WK income_statement (annual, 2022-12-31) — Operating Revenue: 537875000.00
WK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 52652387.00
WK balance_sheet (annual, 2022-12-31) — Other Current Assets: 17957000.00
WK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -6686000.00
WK income_statement (annual, 2022-12-31) — Other Gand A: 99778000.00
WK income_statement (annual, 2022-12-31) — Other Income Expense: 926000.00
WK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 28234000.00
WK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1298000.00
WK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 6847000.00
WK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1518000.00
WK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 926000.00
WK balance_sheet (annual, 2022-12-31) — Other Properties: 13932000.00
WK balance_sheet (annual, 2022-12-31) — Other Receivables: 6674000.00
WK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 190595000.00
WK balance_sheet (annual, 2022-12-31) — Payables: 6174000.00
WK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 34736000.00
WK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 24197000.00
WK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WK income_statement (annual, 2022-12-31) — Pretax Income: -89000000.00
WK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 12529000.00
WK balance_sheet (annual, 2022-12-31) — Properties: 0.00
WK cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 156000.00
WK cash_flow (annual, 2022-12-31) — Purchase Of Business: -99186000.00
WK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -160000.00
WK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -130754000.00
WK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3458000.00
WK balance_sheet (annual, 2022-12-31) — Receivables: 112990000.00
WK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 129885000.00
WK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 10212000.00
WK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1575000.00
WK income_statement (annual, 2022-12-31) — Research And Development: 151716000.00
WK balance_sheet (annual, 2022-12-31) — Retained Earnings: -525116000.00
WK cash_flow (annual, 2022-12-31) — Sale Of Investment: 165546000.00
WK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 245260000.00
WK income_statement (annual, 2022-12-31) — Selling General And Administration: 345038000.00
WK balance_sheet (annual, 2022-12-31) — Share Issued: 52652387.00
WK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 70660000.00
WK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5983000.00
WK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -131991000.00
WK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (annual, 2022-12-31) — Tax Provision: 1947000.00
WK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WK balance_sheet (annual, 2022-12-31) — Total Assets: 819620000.00
WK balance_sheet (annual, 2022-12-31) — Total Capitalization: 346240000.00
WK balance_sheet (annual, 2022-12-31) — Total Debt: 373166000.00
WK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5983000.00
WK income_statement (annual, 2022-12-31) — Total Expenses: 626639000.00
WK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 813637000.00
WK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 219531000.00
WK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 406697000.00
WK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -88764000.00
WK balance_sheet (annual, 2022-12-31) — Working Capital: 193149000.00
WK income_statement (annual, 2023-12-31) — +Operating Expense: 570344000.00
WK income_statement (annual, 2023-12-31) — +Total Revenue: 630039000.00
WK balance_sheet (annual, 2023-12-31) — Accounts Payable: 5204000.00
WK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125193000.00
WK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -25773000.00
WK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 562942000.00
WK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1163000.00
WK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -7716000.00
WK income_statement (annual, 2023-12-31) — Basic Average Shares: 54099757.00
WK income_statement (annual, 2023-12-31) — Basic EPS: -2.36
WK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 240197000.00
WK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 21574000.00
WK cash_flow (annual, 2023-12-31) — Capital Expenditure: -2359000.00
WK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30728000.00
WK balance_sheet (annual, 2023-12-31) — Capital Stock: 54000.00
WK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 256100000.00
WK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 813722000.00
WK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 301265000.00
WK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -357253000.00
WK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 70875000.00
WK cash_flow (annual, 2023-12-31) — Change In Account Payable: -1002000.00
WK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11282000.00
WK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 7214000.00
WK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4133000.00
WK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 60389000.00
WK cash_flow (annual, 2023-12-31) — Change In Payable: -1002000.00
WK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10280000.00
WK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5023000.00
WK cash_flow (annual, 2023-12-31) — Change In Receivables: -20494000.00
WK cash_flow (annual, 2023-12-31) — Change In Working Capital: 48233000.00
WK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -18318000.00
WK cash_flow (annual, 2023-12-31) — Changes In Cash: 14887000.00
WK balance_sheet (annual, 2023-12-31) — Common Stock: 54000.00
WK balance_sheet (annual, 2023-12-31) — Common Stock Equity: -89390000.00
WK cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
WK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
WK income_statement (annual, 2023-12-31) — Cost Of Revenue: 154222000.00
WK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 38181000.00
WK balance_sheet (annual, 2023-12-31) — Current Assets: 1008936000.00
WK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 5788000.00
WK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5788000.00
WK balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 39023000.00
WK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 405606000.00
WK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 405606000.00
WK balance_sheet (annual, 2023-12-31) — Current Liabilities: 484500000.00
WK cash_flow (annual, 2023-12-31) — Deferred Income Tax: -14000.00
WK cash_flow (annual, 2023-12-31) — Deferred Tax: -14000.00
WK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11140000.00
WK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11140000.00
WK income_statement (annual, 2023-12-31) — Diluted Average Shares: 54099757.00
WK income_statement (annual, 2023-12-31) — Diluted EPS: -2.36
WK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -127525000.00
WK income_statement (annual, 2023-12-31) — EBIT: -70459000.00
WK income_statement (annual, 2023-12-31) — EBITDA: -59319000.00
WK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1637000.00
WK cash_flow (annual, 2023-12-31) — End Cash Position: 256721000.00
WK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 301265000.00
WK cash_flow (annual, 2023-12-31) — Free Cash Flow: 68516000.00
WK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 708000.00
WK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 255000.00
WK income_statement (annual, 2023-12-31) — General And Administrative Expense: 110519000.00
WK balance_sheet (annual, 2023-12-31) — Goodwill: 112097000.00
WK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 134989000.00
WK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 126356000.00
WK balance_sheet (annual, 2023-12-31) — Gross PPE: 62697000.00
WK income_statement (annual, 2023-12-31) — Gross Profit: 475817000.00
WK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2656000.00
WK income_statement (annual, 2023-12-31) — Interest Expense: 53639000.00
WK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 53639000.00
WK income_statement (annual, 2023-12-31) — Interest Income: 25882000.00
WK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 25882000.00
WK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4710000.00
WK balance_sheet (annual, 2023-12-31) — Interest Payable: 3510000.00
WK balance_sheet (annual, 2023-12-31) — Invested Capital: 673065000.00
WK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -357253000.00
WK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 691113000.00
WK balance_sheet (annual, 2023-12-31) — Leases: 8089000.00
WK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 24940000.00
WK balance_sheet (annual, 2023-12-31) — Long Term Debt: 762455000.00
WK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 787395000.00
WK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 691113000.00
WK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -397374000.00
WK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 20392000.00
WK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
WK balance_sheet (annual, 2023-12-31) — Net Debt: 506355000.00
WK income_statement (annual, 2023-12-31) — Net Income: -127525000.00
WK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -127525000.00
WK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -127525000.00
WK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -127525000.00
WK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -127525000.00
WK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -127525000.00
WK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -127525000.00
WK cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -235000.00
WK income_statement (annual, 2023-12-31) — Net Interest Income: -27757000.00
WK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -354894000.00
WK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 293739000.00
WK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 293739000.00
WK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -27757000.00
WK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9459000.00
WK balance_sheet (annual, 2023-12-31) — Net PPE: 36924000.00
WK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2124000.00
WK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -224379000.00
WK balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 33346000.00
WK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 36177000.00
WK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 36177000.00
WK income_statement (annual, 2023-12-31) — Normalized EBITDA: -59319000.00
WK income_statement (annual, 2023-12-31) — Normalized Income: -127525000.00
WK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 70875000.00
WK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 708000.00
WK income_statement (annual, 2023-12-31) — Operating Income: -94527000.00
WK income_statement (annual, 2023-12-31) — Operating Revenue: 630039000.00
WK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 54179018.00
WK balance_sheet (annual, 2023-12-31) — Other Current Assets: 23631000.00
WK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 255000.00
WK income_statement (annual, 2023-12-31) — Other Gand A: 110519000.00
WK income_statement (annual, 2023-12-31) — Other Income Expense: -1814000.00
WK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 22892000.00
WK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 46874000.00
WK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4665000.00
WK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 178000.00
WK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1814000.00
WK balance_sheet (annual, 2023-12-31) — Other Properties: 12642000.00
WK balance_sheet (annual, 2023-12-31) — Other Receivables: 7367000.00
WK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 557622000.00
WK balance_sheet (annual, 2023-12-31) — Payables: 5204000.00
WK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 43385000.00
WK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 29721000.00
WK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WK income_statement (annual, 2023-12-31) — Pretax Income: -124098000.00
WK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 16985000.00
WK balance_sheet (annual, 2023-12-31) — Properties: 0.00
WK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 410000.00
WK cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WK cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -235000.00
WK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -573304000.00
WK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2124000.00
WK balance_sheet (annual, 2023-12-31) — Receivables: 132560000.00
WK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 154222000.00
WK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11140000.00
WK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -397374000.00
WK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
WK income_statement (annual, 2023-12-31) — Research And Development: 172790000.00
WK balance_sheet (annual, 2023-12-31) — Retained Earnings: -652641000.00
WK cash_flow (annual, 2023-12-31) — Sale Of Investment: 218410000.00
WK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 287035000.00
WK income_statement (annual, 2023-12-31) — Selling General And Administration: 397554000.00
WK balance_sheet (annual, 2023-12-31) — Share Issued: 54179018.00
WK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 98765000.00
WK balance_sheet (annual, 2023-12-31) — Stockholders Equity: -89390000.00
WK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -224379000.00
WK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
WK income_statement (annual, 2023-12-31) — Tax Provision: 3427000.00
WK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
WK balance_sheet (annual, 2023-12-31) — Total Assets: 1218860000.00
WK balance_sheet (annual, 2023-12-31) — Total Capitalization: 673065000.00
WK balance_sheet (annual, 2023-12-31) — Total Debt: 793183000.00
WK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -89390000.00
WK income_statement (annual, 2023-12-31) — Total Expenses: 724566000.00
WK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1308250000.00
WK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 209924000.00
WK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 823750000.00
WK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -94527000.00
WK balance_sheet (annual, 2023-12-31) — Working Capital: 524436000.00
WK cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
WK cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
WK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 187000.00
WK income_statement (annual, 2024-12-31) — +Operating Expense: 643159000.00
WK income_statement (annual, 2024-12-31) — +Total Revenue: 738680000.00
WK balance_sheet (annual, 2024-12-31) — Accounts Payable: 7747000.00
WK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 148433000.00
WK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -28948000.00
WK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -28948000.00
WK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 672363000.00
WK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1220000.00
WK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -11829000.00
WK income_statement (annual, 2024-12-31) — Basic Average Shares: 55355381.00
WK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 55739950.00
WK income_statement (annual, 2024-12-31) — Basic EPS: -0.99
WK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 256721000.00
WK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 21574000.00
WK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 21574000.00
WK cash_flow (annual, 2024-12-31) — Capital Expenditure: -1554000.00
WK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 28387000.00
WK balance_sheet (annual, 2024-12-31) — Capital Stock: 56000.00
WK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 301835000.00
WK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 816420000.00
WK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 6741000.00
WK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45249000.00
WK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 87706000.00
WK cash_flow (annual, 2024-12-31) — Change In Account Payable: 2399000.00
WK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 20486000.00
WK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 2851000.00
WK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3738000.00
WK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 39363000.00
WK cash_flow (annual, 2024-12-31) — Change In Payable: 2399000.00
WK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22885000.00
WK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1453000.00
WK cash_flow (annual, 2024-12-31) — Change In Receivables: -23236000.00
WK cash_flow (annual, 2024-12-31) — Change In Working Capital: 39578000.00
WK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -24352000.00
WK cash_flow (annual, 2024-12-31) — Changes In Cash: 49198000.00
WK balance_sheet (annual, 2024-12-31) — Common Stock: 56000.00
WK balance_sheet (annual, 2024-12-31) — Common Stock Equity: -41684000.00
WK cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
WK balance_sheet (annual, 2024-12-31) — Construction In Progress: 41000.00
WK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 41000.00
WK income_statement (annual, 2024-12-31) — Cost Of Revenue: 172055000.00
WK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 62813000.00
WK balance_sheet (annual, 2024-12-31) — Current Assets: 1048242000.00
WK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5458000.00
WK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5458000.00
WK balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 50914000.00
WK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 482108000.00
WK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 482108000.00
WK balance_sheet (annual, 2024-12-31) — Current Liabilities: 592425000.00
WK cash_flow (annual, 2024-12-31) — Deferred Income Tax: -629000.00
WK cash_flow (annual, 2024-12-31) — Deferred Tax: -629000.00
WK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 11003000.00
WK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 11003000.00
WK income_statement (annual, 2024-12-31) — Diluted Average Shares: 55355381.00
WK income_statement (annual, 2024-12-31) — Diluted EPS: -0.99
WK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.16
WK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -55042000.00
WK income_statement (annual, 2024-12-31) — EBIT: -36576000.00
WK income_statement (annual, 2024-12-31) — EBITDA: -25573000.00
WK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3569000.00
WK cash_flow (annual, 2024-12-31) — End Cash Position: 302350000.00
WK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6741000.00
WK cash_flow (annual, 2024-12-31) — Free Cash Flow: 86152000.00
WK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -6420000.00
WK income_statement (annual, 2024-12-31) — General And Administrative Expense: 102981000.00
WK balance_sheet (annual, 2024-12-31) — Goodwill: 196844000.00
WK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 224233000.00
WK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 149653000.00
WK balance_sheet (annual, 2024-12-31) — Gross PPE: 62559000.00
WK income_statement (annual, 2024-12-31) — Gross Profit: 566625000.00
WK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6198000.00
WK income_statement (annual, 2024-12-31) — Interest Expense: 12865000.00
WK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12865000.00
WK income_statement (annual, 2024-12-31) — Interest Income: 39395000.00
WK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39395000.00
WK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10278000.00
WK balance_sheet (annual, 2024-12-31) — Interest Payable: 3591000.00
WK balance_sheet (annual, 2024-12-31) — Invested Capital: 723207000.00
WK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -45249000.00
WK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
WK cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
WK balance_sheet (annual, 2024-12-31) — Leases: 8162000.00
WK balance_sheet (quarterly, 2024-12-31) — Leases: 8162000.00
WK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 22929000.00
WK balance_sheet (annual, 2024-12-31) — Long Term Debt: 764891000.00
WK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 787820000.00
WK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
WK cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
WK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -532000.00
WK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 20996000.00
WK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 20996000.00
WK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -98092000.00
WK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WK balance_sheet (annual, 2024-12-31) — Net Debt: 463056000.00
WK income_statement (annual, 2024-12-31) — Net Income: -55042000.00
WK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -55042000.00
WK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -55042000.00
WK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -55042000.00
WK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -55042000.00
WK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -55042000.00
WK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -55042000.00
WK cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -191000.00
WK income_statement (annual, 2024-12-31) — Net Interest Income: 26530000.00
WK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 54397000.00
WK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -532000.00
WK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -532000.00
WK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 26530000.00
WK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -11458000.00
WK balance_sheet (annual, 2024-12-31) — Net PPE: 33611000.00
WK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1363000.00
WK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -265917000.00
WK balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54858000.00
WK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29681000.00
WK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29681000.00
WK income_statement (annual, 2024-12-31) — Normalized EBITDA: -25573000.00
WK income_statement (annual, 2024-12-31) — Normalized Income: -55042000.00
WK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 87706000.00
WK income_statement (annual, 2024-12-31) — Operating Income: -76534000.00
WK income_statement (annual, 2024-12-31) — Operating Revenue: 738680000.00
WK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 55491636.00
WK balance_sheet (annual, 2024-12-31) — Other Current Assets: 22199000.00
WK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -6420000.00
WK income_statement (annual, 2024-12-31) — Other Gand A: 102981000.00
WK income_statement (annual, 2024-12-31) — Other Income Expense: 563000.00
WK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 27389000.00
WK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2436000.00
WK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7525000.00
WK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 227000.00
WK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 563000.00
WK balance_sheet (annual, 2024-12-31) — Other Properties: 11786000.00
WK balance_sheet (annual, 2024-12-31) — Other Receivables: 10276000.00
WK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 514585000.00
WK balance_sheet (annual, 2024-12-31) — Payables: 7747000.00
WK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 70560000.00
WK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34299000.00
WK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WK income_statement (annual, 2024-12-31) — Pretax Income: -49441000.00
WK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 18731000.00
WK balance_sheet (annual, 2024-12-31) — Properties: 0.00
WK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 39000.00
WK cash_flow (annual, 2024-12-31) — Purchase Of Business: -98092000.00
WK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 1000.00
WK cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -191000.00
WK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -402235000.00
WK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1363000.00
WK balance_sheet (annual, 2024-12-31) — Receivables: 158709000.00
WK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 172055000.00
WK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 11003000.00