speb/financial-data huggingface dataset:
RMBS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 3774000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Payable: 26855000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27426000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5500000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Receivables: -34823000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Tax Payable: 26275000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Working Capital: -22959000.00
RMBS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -39835000.00
RMBS cash_flow (annual, 2024-12-31) — Changes In Cash: 5888000.00
RMBS balance_sheet (annual, 2024-12-31) — Common Stock: 107000.00
RMBS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1120692000.00
RMBS cash_flow (annual, 2024-12-31) — Common Stock Payments: -113312000.00
RMBS balance_sheet (annual, 2024-12-31) — Construction In Progress: 7789000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 7789000.00
RMBS income_statement (annual, 2024-12-31) — Cost Of Revenue: 110107000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 19193000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Assets: 690257000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 5617000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5617000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 19903000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 19903000.00
RMBS balance_sheet (annual, 2024-12-31) — Current Liabilities: 81812000.00
RMBS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9875000.00
RMBS cash_flow (annual, 2024-12-31) — Deferred Tax: -9875000.00
RMBS cash_flow (annual, 2024-12-31) — Depreciation: 30980000.00
RMBS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 42690000.00
RMBS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 506000.00
RMBS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 30000.00
RMBS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 42690000.00
RMBS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 506000.00
RMBS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 30000.00
RMBS income_statement (annual, 2024-12-31) — Diluted Average Shares: 109041000.00
RMBS income_statement (annual, 2024-12-31) — Diluted EPS: 1.65
RMBS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 179821000.00
RMBS income_statement (annual, 2024-12-31) — EBIT: 201459000.00
RMBS income_statement (annual, 2024-12-31) — EBITDA: 244149000.00
RMBS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
RMBS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -880000.00
RMBS cash_flow (annual, 2024-12-31) — End Cash Position: 99775000.00
RMBS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -167987000.00
RMBS balance_sheet (annual, 2024-12-31) — Finished Goods: 20211000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 20211000.00
RMBS cash_flow (annual, 2024-12-31) — Free Cash Flow: 199902000.00
RMBS cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
RMBS income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
RMBS income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1260000.00
RMBS balance_sheet (annual, 2024-12-31) — Goodwill: 286812000.00
RMBS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 303871000.00
RMBS balance_sheet (annual, 2024-12-31) — Gross PPE: 207611000.00
RMBS income_statement (annual, 2024-12-31) — Gross Profit: 446517000.00
RMBS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 27132000.00
RMBS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1264000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1264000.00
RMBS income_statement (annual, 2024-12-31) — Interest Expense: 1416000.00
RMBS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1416000.00
RMBS income_statement (annual, 2024-12-31) — Interest Income: 18450000.00
RMBS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 18450000.00
RMBS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Inventory: 44634000.00
RMBS balance_sheet (annual, 2024-12-31) — Invested Capital: 1120692000.00
RMBS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -56724000.00
RMBS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Leases: 31973000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Leases: 31973000.00
RMBS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24534000.00
RMBS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 24534000.00
RMBS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
RMBS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 146395000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 146395000.00
RMBS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
RMBS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -113312000.00
RMBS income_statement (annual, 2024-12-31) — Net Income: 179821000.00
RMBS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 179821000.00
RMBS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 179821000.00
RMBS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 179821000.00
RMBS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 179821000.00
RMBS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 179821000.00
RMBS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 179821000.00
RMBS cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
RMBS income_statement (annual, 2024-12-31) — Net Interest Income: 17034000.00
RMBS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -26027000.00
RMBS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
RMBS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
RMBS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 17034000.00
RMBS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -60140000.00
RMBS balance_sheet (annual, 2024-12-31) — Net PPE: 96963000.00
RMBS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -30697000.00
RMBS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 816821000.00
RMBS balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 109947000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 109947000.00
RMBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 136466000.00
RMBS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 136466000.00
RMBS income_statement (annual, 2024-12-31) — Normalized EBITDA: 240176000.00
RMBS income_statement (annual, 2024-12-31) — Normalized Income: 176249273.00
RMBS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 230599000.00
RMBS income_statement (annual, 2024-12-31) — Operating Income: 179036000.00
RMBS income_statement (annual, 2024-12-31) — Operating Revenue: 556624000.00
RMBS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 106843112.00
RMBS balance_sheet (annual, 2024-12-31) — Other Current Assets: 15942000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 18577000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1260000.00
RMBS income_statement (annual, 2024-12-31) — Other Income Expense: 3973000.00
RMBS income_statement (quarterly, 2024-12-31) — Other Income Expense: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 17059000.00
RMBS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5029000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 5632000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 6715000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Properties: 21454000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Receivables: 25070000.00
RMBS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 382023000.00
RMBS balance_sheet (annual, 2024-12-31) — Payables: 18522000.00
RMBS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37715000.00
RMBS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
RMBS income_statement (annual, 2024-12-31) — Pretax Income: 200043000.00
RMBS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 5465000.00
RMBS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5465000.00
RMBS balance_sheet (annual, 2024-12-31) — Properties: 0.00
RMBS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
RMBS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
RMBS cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
RMBS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -415374000.00
RMBS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -30697000.00
RMBS balance_sheet (annual, 2024-12-31) — Raw Materials: 14777000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Raw Materials: 14777000.00
RMBS balance_sheet (annual, 2024-12-31) — Receivables: 147883000.00
RMBS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 67923000.00
RMBS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 42690000.00
RMBS cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
RMBS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -113312000.00
RMBS income_statement (annual, 2024-12-31) — Research And Development: 162881000.00
RMBS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5044000.00
RMBS income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Retained Earnings: -153660000.00
RMBS cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
RMBS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
RMBS cash_flow (annual, 2024-12-31) — Sale Of Investment: 389347000.00
RMBS income_statement (annual, 2024-12-31) — Selling General And Administration: 104094000.00
RMBS balance_sheet (annual, 2024-12-31) — Share Issued: 106843112.00
RMBS income_statement (annual, 2024-12-31) — Special Income Charges: 3973000.00
RMBS income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
RMBS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44880000.00
RMBS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1120692000.00
RMBS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 816821000.00
RMBS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 401273.00
RMBS income_statement (annual, 2024-12-31) — Tax Provision: 20222000.00
RMBS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.10
RMBS balance_sheet (annual, 2024-12-31) — Total Assets: 1343136000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Capitalization: 1120692000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Debt: 30151000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1120692000.00
RMBS income_statement (annual, 2024-12-31) — Total Expenses: 377588000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 222444000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 652879000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 140632000.00
RMBS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 183009000.00
RMBS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1264000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1264000.00
RMBS income_statement (annual, 2024-12-31) — Total Unusual Items: 3973000.00
RMBS income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
RMBS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3973000.00
RMBS income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
RMBS balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 109383000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 109383000.00
RMBS balance_sheet (annual, 2024-12-31) — Work In Process: 9646000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Work In Process: 9646000.00
RMBS balance_sheet (annual, 2024-12-31) — Working Capital: 608445000.00
RMBS income_statement (annual, 2024-12-31) — Write Off: 1071000.00
RMBS income_statement (quarterly, 2024-12-31) — Write Off: 0.00
RMBS income_statement (quarterly, 2025-03-31) — +Operating Expense: 70620000.00
RMBS income_statement (quarterly, 2025-03-31) — +Total Revenue: 166664000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 16356000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 119142000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1253924000.00
RMBS income_statement (quarterly, 2025-03-31) — Amortization: 0.00
RMBS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1713000.00
RMBS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1713000.00
RMBS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
RMBS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 107236000.00
RMBS income_statement (quarterly, 2025-03-31) — Basic EPS: 0.56
RMBS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 99775000.00
RMBS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7872000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 29194000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 107000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 132185000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 514389000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 26252000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 105933000.00
RMBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36763000.00
RMBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -8365000.00
RMBS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 77414000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1913000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -6822000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 5122000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Inventory: -67000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1340000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 153000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Payable: 3209000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3613000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -856000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -310000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 5122000.00
RMBS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6033000.00
RMBS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3718000.00
RMBS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 32286000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Common Stock: 107000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1159837000.00
RMBS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -2157000.00
RMBS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32842000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 14157000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Assets: 719456000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5727000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5727000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20336000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20336000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 70862000.00
RMBS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1922000.00
RMBS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1922000.00
RMBS cash_flow (quarterly, 2025-03-31) — Depreciation: 8122000.00
RMBS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9835000.00
RMBS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
RMBS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9835000.00
RMBS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
RMBS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 108628000.00
RMBS income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
RMBS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — EBIT: 68000000.00
RMBS income_statement (quarterly, 2025-03-31) — EBITDA: 77835000.00
RMBS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 124000.00
RMBS cash_flow (quarterly, 2025-03-31) — End Cash Position: 132185000.00
RMBS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36763000.00
RMBS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 69542000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -837000.00
RMBS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28000000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Goodwill: 286812000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 302159000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 102357000.00
RMBS income_statement (quarterly, 2025-03-31) — Gross Profit: 133822000.00
RMBS income_statement (quarterly, 2025-03-31) — Interest Expense: 377000.00
RMBS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 377000.00
RMBS income_statement (quarterly, 2025-03-31) — Interest Income: 4856000.00
RMBS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4856000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Inventory: 44701000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1159837000.00
RMBS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8365000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23467000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23467000.00
RMBS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -2157000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 60303000.00
RMBS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 60303000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Interest Income: 4479000.00
RMBS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -493000.00
RMBS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4479000.00
RMBS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -34606000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Net PPE: 102357000.00
RMBS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -7872000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 857678000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 115898000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 134230000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 134230000.00
RMBS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 77835000.00
RMBS income_statement (quarterly, 2025-03-31) — Normalized Income: 60303000.00
RMBS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 77414000.00
RMBS income_statement (quarterly, 2025-03-31) — Operating Income: 63202000.00
RMBS income_statement (quarterly, 2025-03-31) — Operating Revenue: 166664000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 107411916.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17600000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14286000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -837000.00
RMBS income_statement (quarterly, 2025-03-31) — Other Gand A: 21300000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15347000.00
RMBS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5265000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 10075000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Properties: 102357000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 23624000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 382204000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Payables: 16356000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30513000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
RMBS income_statement (quarterly, 2025-03-31) — Pretax Income: 67623000.00
RMBS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
RMBS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -91168000.00
RMBS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -7872000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Receivables: 142766000.00
RMBS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 32842000.00
RMBS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9835000.00
RMBS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -2157000.00
RMBS income_statement (quarterly, 2025-03-31) — Research And Development: 42620000.00
RMBS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
RMBS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93357000.00
RMBS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6700000.00
RMBS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 90675000.00
RMBS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 28000000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Share Issued: 107411916.00
RMBS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
RMBS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 11383000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1159837000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 857678000.00
RMBS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-03-31) — Tax Provision: 7320000.00
RMBS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.11
RMBS balance_sheet (quarterly, 2025-03-31) — Total Assets: 1379365000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1159837000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Debt: 29194000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1159837000.00
RMBS income_statement (quarterly, 2025-03-31) — Total Expenses: 103462000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 219528000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 659909000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 148666000.00
RMBS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 63144000.00
RMBS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
RMBS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 115124000.00
RMBS balance_sheet (quarterly, 2025-03-31) — Working Capital: 648594000.00
RMBS income_statement (quarterly, 2025-06-30) — +Operating Expense: 74446000.00
RMBS income_statement (quarterly, 2025-06-30) — +Total Revenue: 172209000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 11157000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 107077000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1264056000.00
RMBS income_statement (quarterly, 2025-06-30) — Amortization: 0.00
RMBS cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1721000.00
RMBS cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1721000.00
RMBS income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 0.00
RMBS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 107586000.00
RMBS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.54
RMBS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 132185000.00
RMBS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -6507000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 27936000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 87759000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 594825000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 28730000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 59029000.00
RMBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7987000.00
RMBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -131222000.00
RMBS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 94359000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6632000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3944000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 4723000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6098000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1258000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1425000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Payable: -1909000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2035000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 195000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3649000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 4723000.00
RMBS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9294000.00
RMBS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 11977000.00
RMBS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -44850000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Common Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1227980000.00
RMBS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3653000.00
RMBS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 34770000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 18438000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Assets: 783757000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5975000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5975000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 18845000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 18845000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 72228000.00
RMBS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 2696000.00
RMBS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 2696000.00
RMBS cash_flow (quarterly, 2025-06-30) — Depreciation: 8483000.00
RMBS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10204000.00
RMBS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 0.00
RMBS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10204000.00
RMBS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 0.00
RMBS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 108520000.00
RMBS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.53
RMBS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — EBIT: 68221000.00
RMBS income_statement (quarterly, 2025-06-30) — EBITDA: 78425000.00
RMBS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 424000.00
RMBS cash_flow (quarterly, 2025-06-30) — End Cash Position: 87759000.00
RMBS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7987000.00
RMBS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 87852000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -762000.00
RMBS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 28115000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Goodwill: 286812000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 300427000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 125457000.00
RMBS income_statement (quarterly, 2025-06-30) — Gross Profit: 137439000.00
RMBS income_statement (quarterly, 2025-06-30) — Interest Expense: 382000.00
RMBS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 382000.00
RMBS income_statement (quarterly, 2025-06-30) — Interest Income: 5228000.00
RMBS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5228000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Inventory: 38603000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1227980000.00
RMBS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -131222000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 21961000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 21961000.00
RMBS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3653000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57935000.00
RMBS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57935000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Interest Income: 4846000.00
RMBS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -124715000.00
RMBS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4846000.00
RMBS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8077000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Net PPE: 125457000.00
RMBS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6507000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 927553000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 121297000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 131224000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 131224000.00
RMBS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78425000.00
RMBS income_statement (quarterly, 2025-06-30) — Normalized Income: 57935000.00
RMBS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 94359000.00
RMBS income_statement (quarterly, 2025-06-30) — Operating Income: 62993000.00
RMBS income_statement (quarterly, 2025-06-30) — Operating Revenue: 172209000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 107593820.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17191000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17813000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -762000.00
RMBS income_statement (quarterly, 2025-06-30) — Other Gand A: 19506000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 13615000.00
RMBS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 5649000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 25418000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Properties: 125457000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 26061000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 507066000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Payables: 11157000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 29595000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
RMBS income_statement (quarterly, 2025-06-30) — Pretax Income: 67839000.00
RMBS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 3743000.00
RMBS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -212668000.00
RMBS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6507000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Receivables: 133138000.00
RMBS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24566000.00
RMBS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10204000.00
RMBS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3653000.00
RMBS income_statement (quarterly, 2025-06-30) — Research And Development: 46331000.00
RMBS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
RMBS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35422000.00
RMBS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 8609000.00
RMBS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 87953000.00
RMBS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 28115000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Share Issued: 107593820.00
RMBS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
RMBS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 14233000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1227980000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 927553000.00
RMBS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-06-30) — Tax Provision: 9904000.00
RMBS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
RMBS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1467811000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1227980000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Debt: 27936000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1227980000.00
RMBS income_statement (quarterly, 2025-06-30) — Total Expenses: 109216000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 239831000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 684054000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 167603000.00
RMBS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 62993000.00
RMBS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
RMBS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
RMBS balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 120224000.00
RMBS balance_sheet (quarterly, 2025-06-30) — Working Capital: 711529000.00
RMBS income_statement (quarterly, 2025-06-30) — Write Off: 0.00
RMBS income_statement (quarterly, 2025-09-30) — +Operating Expense: 78666000.00
RMBS income_statement (quarterly, 2025-09-30) — +Total Revenue: 178513000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 12776000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 105377000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1275619000.00
RMBS income_statement (quarterly, 2025-09-30) — Amortization: 0.00
RMBS cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1724000.00
RMBS cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1724000.00
RMBS income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 0.00
RMBS cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 107622000.00
RMBS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.45
RMBS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 87759000.00
RMBS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5946000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 26436000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79200000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 673303000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 15197000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 64003000.00
RMBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5120000.00
RMBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -91854000.00
RMBS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 88429000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3392000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3624000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 368000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -6003000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1500000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 4855000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Payable: 3760000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 136000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2934000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2249000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 368000.00
RMBS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3197000.00
RMBS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1771000.00
RMBS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8545000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Common Stock: 108000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1288498000.00
RMBS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 36592000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16372000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Assets: 868731000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6135000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6135000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 23809000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 23809000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 74830000.00
RMBS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18270000.00
RMBS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18270000.00
RMBS cash_flow (quarterly, 2025-09-30) — Depreciation: 9049000.00
RMBS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10773000.00
RMBS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
RMBS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10773000.00
RMBS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 109304000.00
RMBS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.44
RMBS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — EBIT: 69582000.00
RMBS income_statement (quarterly, 2025-09-30) — EBITDA: 80355000.00
RMBS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -14000.00
RMBS cash_flow (quarterly, 2025-09-30) — End Cash Position: 79200000.00
RMBS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5120000.00
RMBS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 82483000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -184000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Goodwill: 286812000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 298703000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 118639000.00
RMBS income_statement (quarterly, 2025-09-30) — Gross Profit: 141921000.00
RMBS income_statement (quarterly, 2025-09-30) — Interest Expense: 294000.00
RMBS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 294000.00
RMBS income_statement (quarterly, 2025-09-30) — Interest Income: 6327000.00
RMBS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6327000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Inventory: 44606000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1288498000.00
RMBS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -91854000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 20301000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20301000.00
RMBS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3743000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 48377000.00
RMBS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 48377000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Interest Income: 6033000.00
RMBS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -85908000.00
RMBS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 6033000.00
RMBS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -5120000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Net PPE: 118639000.00
RMBS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5946000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 989795000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2946000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 112643000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 112643000.00
RMBS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 80355000.00
RMBS income_statement (quarterly, 2025-09-30) — Normalized Income: 48377000.00
RMBS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 88429000.00
RMBS income_statement (quarterly, 2025-09-30) — Operating Income: 63255000.00
RMBS income_statement (quarterly, 2025-09-30) — Operating Revenue: 178513000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 107650133.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 19563000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15738000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -184000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 11891000.00
RMBS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4710000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 21414000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Properties: 118639000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 25882000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 594103000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Payables: 12776000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 29148000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Pretax Income: 69288000.00
RMBS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -194335000.00
RMBS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5946000.00
RMBS balance_sheet (quarterly, 2025-09-30) — Receivables: 131259000.00
RMBS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 25819000.00
RMBS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10773000.00
RMBS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
RMBS income_statement (quarterly, 2025-09-30) — Research And Development: 49511000.00
RMBS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
RMBS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 12955000.00