speb/financial-data huggingface dataset:
UONE balance_sheet (annual, 2023-12-31) — Total Capitalization: 990311000.00
UONE balance_sheet (annual, 2023-12-31) — Total Debt: 749271000.00
UONE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290585000.00
UONE income_statement (annual, 2023-12-31) — Total Expenses: 379983000.00
UONE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 920588000.00
UONE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 789207000.00
UONE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 787958000.00
UONE income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31571000.00
UONE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 845000.00
UONE income_statement (annual, 2023-12-31) — Total Unusual Items: -126922000.00
UONE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126922000.00
UONE balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3402000.00
UONE balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
UONE balance_sheet (annual, 2023-12-31) — Working Capital: 289336000.00
UONE balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UONE cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
UONE income_statement (annual, 2024-12-31) — +Operating Expense: 238166000.00
UONE income_statement (annual, 2024-12-31) — +Total Revenue: 449674000.00
UONE balance_sheet (annual, 2024-12-31) — Accounts Payable: 19945000.00
UONE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113847000.00
UONE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25975000.00
UONE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25975000.00
UONE balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1011051000.00
UONE balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4553000.00
UONE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51277000.00
UONE cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 51277000.00
UONE cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 151400000.00
UONE income_statement (annual, 2024-12-31) — Basic Average Shares: 4740286.00
UONE income_statement (annual, 2024-12-31) — Basic EPS: -22.20
UONE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233570000.00
UONE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3247000.00
UONE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3247000.00
UONE cash_flow (annual, 2024-12-31) — Capital Expenditure: -7476000.00
UONE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31801000.00
UONE balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
UONE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137090000.00
UONE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137090000.00
UONE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131831000.00
UONE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1643000.00
UONE cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37478000.00
UONE cash_flow (annual, 2024-12-31) — Change In Account Payable: -305000.00
UONE cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6850000.00
UONE cash_flow (annual, 2024-12-31) — Change In Interest Payable: -4329000.00
UONE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4441000.00
UONE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7945000.00
UONE cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -63368000.00
UONE cash_flow (annual, 2024-12-31) — Change In Payable: -305000.00
UONE cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7155000.00
UONE cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2584000.00
UONE cash_flow (annual, 2024-12-31) — Change In Receivables: 18991000.00
UONE cash_flow (annual, 2024-12-31) — Change In Working Capital: -61334000.00
UONE cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 18991000.00
UONE cash_flow (annual, 2024-12-31) — Changes In Cash: -95996000.00
UONE balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
UONE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170945000.00
UONE cash_flow (annual, 2024-12-31) — Common Stock Payments: -8132000.00
UONE balance_sheet (annual, 2024-12-31) — Construction In Progress: 760000.00
UONE balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 760000.00
UONE income_statement (annual, 2024-12-31) — Cost Of Revenue: 135338000.00
UONE balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24321000.00
UONE balance_sheet (annual, 2024-12-31) — Current Assets: 305379000.00
UONE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7428000.00
UONE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7428000.00
UONE balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5040000.00
UONE balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5040000.00
UONE balance_sheet (annual, 2024-12-31) — Current Liabilities: 114302000.00
UONE balance_sheet (annual, 2024-12-31) — Current Provisions: 22383000.00
UONE cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8368000.00
UONE cash_flow (annual, 2024-12-31) — Deferred Tax: 8368000.00
UONE cash_flow (annual, 2024-12-31) — Depreciation: 7716000.00
UONE cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58993000.00
UONE income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7716000.00
UONE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58993000.00
UONE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7716000.00
UONE income_statement (annual, 2024-12-31) — Diluted Average Shares: 4740286.00
UONE income_statement (annual, 2024-12-31) — Diluted EPS: -22.20
UONE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105394000.00
UONE income_statement (annual, 2024-12-31) — EBIT: -45438000.00
UONE income_statement (annual, 2024-12-31) — EBITDA: 13555000.00
UONE income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -411000.00
UONE income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONE cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
UONE balance_sheet (annual, 2024-12-31) — Employee Benefits: 7382000.00
UONE cash_flow (annual, 2024-12-31) — End Cash Position: 137574000.00
UONE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131831000.00
UONE cash_flow (annual, 2024-12-31) — Free Cash Flow: 30002000.00
UONE balance_sheet (annual, 2024-12-31) — Goodwill: 196425000.00
UONE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 571913000.00
UONE balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118400000.00
UONE balance_sheet (annual, 2024-12-31) — Gross PPE: 84852000.00
UONE income_statement (annual, 2024-12-31) — Gross Profit: 314336000.00
UONE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 151755000.00
UONE cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2471000.00
UONE income_statement (annual, 2024-12-31) — Interest Expense: 48571000.00
UONE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48571000.00
UONE income_statement (annual, 2024-12-31) — Interest Income: 5980000.00
UONE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5980000.00
UONE cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 50717000.00
UONE balance_sheet (annual, 2024-12-31) — Interest Payable: 18028000.00
UONE balance_sheet (annual, 2024-12-31) — Invested Capital: 750014000.00
UONE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1643000.00
UONE cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1260000.00
UONE balance_sheet (annual, 2024-12-31) — Land And Improvements: 3592000.00
UONE balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3592000.00
UONE balance_sheet (annual, 2024-12-31) — Leases: 8243000.00
UONE balance_sheet (quarterly, 2024-12-31) — Leases: 8243000.00
UONE balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
UONE balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
UONE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24373000.00
UONE balance_sheet (annual, 2024-12-31) — Long Term Debt: 579069000.00
UONE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 603442000.00
UONE cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1260000.00
UONE cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -115557000.00
UONE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
UONE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
UONE balance_sheet (annual, 2024-12-31) — Minority Interest: 7988000.00
UONE income_statement (annual, 2024-12-31) — Minority Interests: -1215000.00
UONE cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -609000.00
UONE cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UONE cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8132000.00
UONE balance_sheet (annual, 2024-12-31) — Net Debt: 441979000.00
UONE income_statement (annual, 2024-12-31) — Net Income: -105394000.00
UONE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105394000.00
UONE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104179000.00
UONE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105394000.00
UONE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105394000.00
UONE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -104179000.00
UONE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -104179000.00
UONE income_statement (annual, 2024-12-31) — Net Interest Income: -42591000.00
UONE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 829000.00
UONE cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UONE cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114297000.00
UONE cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114297000.00
UONE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42591000.00
UONE cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9402000.00
UONE balance_sheet (annual, 2024-12-31) — Net PPE: 58877000.00
UONE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1863000.00
UONE cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
UONE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -400968000.00
UONE balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31134000.00
UONE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31134000.00
UONE income_statement (annual, 2024-12-31) — Normalized EBITDA: 142039000.00
UONE income_statement (annual, 2024-12-31) — Normalized Income: -3891640.00
UONE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37478000.00
UONE cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33669000.00
UONE income_statement (annual, 2024-12-31) — Operating Income: 76170000.00
UONE income_statement (annual, 2024-12-31) — Operating Revenue: 449674000.00
UONE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4605850.00
UONE balance_sheet (annual, 2024-12-31) — Other Current Assets: 45802000.00
UONE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6009000.00
UONE income_statement (annual, 2024-12-31) — Other Income Expense: -127588000.00
UONE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 375488000.00
UONE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2579000.00
UONE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8622000.00
UONE balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3577000.00
UONE income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 896000.00
UONE balance_sheet (annual, 2024-12-31) — Other Payable: 14233000.00
UONE balance_sheet (annual, 2024-12-31) — Other Properties: 60345000.00
UONE income_statement (annual, 2024-12-31) — Other Special Charges: -23271000.00
UONE balance_sheet (annual, 2024-12-31) — Payables: 34178000.00
UONE balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58499000.00
UONE cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -10398000.00
UONE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14943000.00
UONE balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UONE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8156000.00
UONE income_statement (annual, 2024-12-31) — Pretax Income: -94009000.00
UONE balance_sheet (annual, 2024-12-31) — Properties: 0.00
UONE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UONE cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9604000.00
UONE cash_flow (annual, 2024-12-31) — Purchase Of Business: -609000.00
UONE cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
UONE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7476000.00
UONE balance_sheet (annual, 2024-12-31) — Receivables: 113847000.00
UONE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84061000.00
UONE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58993000.00
UONE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115557000.00
UONE cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8132000.00
UONE balance_sheet (annual, 2024-12-31) — Restricted Cash: 484000.00
UONE balance_sheet (annual, 2024-12-31) — Retained Earnings: -838765000.00
UONE cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UONE cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UONE cash_flow (annual, 2024-12-31) — Sale Of Investment: 829000.00
UONE cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
UONE cash_flow (annual, 2024-12-31) — Sale Of PPE: 5613000.00
UONE cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1863000.00
UONE income_statement (annual, 2024-12-31) — Selling General And Administration: 230450000.00
UONE balance_sheet (annual, 2024-12-31) — Share Issued: 4696739.00
UONE cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
UONE income_statement (annual, 2024-12-31) — Special Income Charges: -128484000.00
UONE cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5716000.00
UONE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170945000.00
UONE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -400968000.00
UONE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26981640.00
UONE income_statement (annual, 2024-12-31) — Tax Provision: 9759000.00
UONE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UONE balance_sheet (annual, 2024-12-31) — Total Assets: 944790000.00
UONE balance_sheet (annual, 2024-12-31) — Total Capitalization: 750014000.00
UONE balance_sheet (annual, 2024-12-31) — Total Debt: 610870000.00
UONE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 178933000.00
UONE income_statement (annual, 2024-12-31) — Total Expenses: 373504000.00
UONE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 765857000.00
UONE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 639412000.00
UONE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651555000.00
UONE income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75585000.00
UONE income_statement (annual, 2024-12-31) — Total Unusual Items: -128484000.00
UONE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -128484000.00
UONE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6020000.00
UONE balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 90889.00
UONE balance_sheet (annual, 2024-12-31) — Treasury Stock: 1345000.00
UONE balance_sheet (annual, 2024-12-31) — Working Capital: 191077000.00
UONE income_statement (quarterly, 2025-03-31) — +Operating Expense: 53081000.00
UONE income_statement (quarterly, 2025-03-31) — +Total Revenue: 92235000.00
UONE balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17869000.00
UONE balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94144000.00
UONE balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1011042000.00
UONE balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3839000.00
UONE cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11127000.00
UONE cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11127000.00
UONE cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6159000.00
UONE income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4442165.00
UONE income_statement (quarterly, 2025-03-31) — Basic EPS: -2.64
UONE cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 137574000.00
UONE cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2547000.00
UONE balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32319000.00
UONE balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
UONE balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115084000.00
UONE balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115084000.00
UONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21544000.00
UONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2547000.00
UONE cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2085000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2077000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14532000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -11125000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 61000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -677000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10744000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Payable: -2077000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16609000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -693000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19987000.00
UONE cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8675000.00
UONE cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19987000.00
UONE cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22006000.00
UONE balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
UONE balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159238000.00
UONE cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -997000.00
UONE income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30613000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10962000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Assets: 263596000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6181000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6181000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6429000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6429000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89037000.00
UONE balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19467000.00
UONE cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15548000.00
UONE cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15548000.00
UONE cash_flow (quarterly, 2025-03-31) — Depreciation: 2315000.00
UONE cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13442000.00
UONE income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2315000.00
UONE cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13442000.00
UONE income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2315000.00
UONE income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4442165.00
UONE income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.64
UONE income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11742000.00
UONE income_statement (quarterly, 2025-03-31) — EBIT: 14843000.00
UONE income_statement (quarterly, 2025-03-31) — EBITDA: 28285000.00
UONE income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONE balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7308000.00
UONE cash_flow (quarterly, 2025-03-31) — End Cash Position: 115568000.00
UONE cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21544000.00
UONE cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -462000.00
UONE balance_sheet (quarterly, 2025-03-31) — Goodwill: 196425000.00
UONE balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 559051000.00
UONE balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97983000.00
UONE balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59496000.00
UONE income_statement (quarterly, 2025-03-31) — Gross Profit: 61622000.00
UONE income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6443000.00
UONE cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33000.00
UONE income_statement (quarterly, 2025-03-31) — Interest Expense: 10924000.00
UONE income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10924000.00
UONE income_statement (quarterly, 2025-03-31) — Interest Income: 966000.00
UONE income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 966000.00
UONE cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21593000.00
UONE balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6903000.00
UONE balance_sheet (quarterly, 2025-03-31) — Invested Capital: 710732000.00
UONE cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2547000.00
UONE cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UONE balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26138000.00
UONE balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 551494000.00
UONE balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 577632000.00
UONE cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
UONE cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16379000.00
UONE balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3718000.00
UONE income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
UONE cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -997000.00
UONE balance_sheet (quarterly, 2025-03-31) — Net Debt: 436410000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income: -11742000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11742000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11739000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11742000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11742000.00
UONE cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11739000.00
UONE income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11739000.00
UONE income_statement (quarterly, 2025-03-31) — Net Interest Income: -9958000.00
UONE cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16379000.00
UONE cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16379000.00
UONE income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9958000.00
UONE cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4168000.00
UONE balance_sheet (quarterly, 2025-03-31) — Net PPE: 59496000.00
UONE cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2547000.00
UONE balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -399813000.00
UONE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46682000.00
UONE balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46682000.00
UONE income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23141000.00
UONE income_statement (quarterly, 2025-03-31) — Normalized Income: -15805760.00
UONE cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2085000.00
UONE cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10950000.00
UONE income_statement (quarterly, 2025-03-31) — Operating Income: 8541000.00
UONE income_statement (quarterly, 2025-03-31) — Operating Revenue: 92235000.00
UONE balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4584125.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43913000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3883000.00
UONE income_statement (quarterly, 2025-03-31) — Other Income Expense: 5336000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 362626000.00
UONE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 541000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8408000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1606000.00
UONE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 192000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Payable: 11914000.00
UONE balance_sheet (quarterly, 2025-03-31) — Other Properties: 59496000.00
UONE income_statement (quarterly, 2025-03-31) — Other Special Charges: -11587000.00
UONE balance_sheet (quarterly, 2025-03-31) — Payables: 29783000.00
UONE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40745000.00
UONE cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 637000.00
UONE balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12332000.00
UONE balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UONE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9971000.00
UONE income_statement (quarterly, 2025-03-31) — Pretax Income: 3919000.00
UONE cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2917000.00
UONE cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UONE cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2547000.00
UONE balance_sheet (quarterly, 2025-03-31) — Receivables: 94144000.00
UONE income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19486000.00
UONE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13442000.00
UONE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16379000.00
UONE cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -997000.00
UONE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 484000.00
UONE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -850507000.00
UONE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
UONE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50766000.00
UONE balance_sheet (quarterly, 2025-03-31) — Share Issued: 4675014.00
UONE income_statement (quarterly, 2025-03-31) — Special Income Charges: 5144000.00
UONE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 676000.00
UONE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 159238000.00
UONE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -399813000.00
UONE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1080240.00
UONE income_statement (quarterly, 2025-03-31) — Tax Provision: 15658000.00
UONE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UONE balance_sheet (quarterly, 2025-03-31) — Total Assets: 890551000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 710732000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Debt: 583813000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162956000.00
UONE income_statement (quarterly, 2025-03-31) — Total Expenses: 83694000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 727595000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626955000.00
UONE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638558000.00
UONE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2098000.00
UONE income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5144000.00
UONE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5144000.00
UONE balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5330000.00
UONE balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90889.00
UONE balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1345000.00
UONE balance_sheet (quarterly, 2025-03-31) — Working Capital: 174559000.00
UONE income_statement (quarterly, 2025-06-30) — +Operating Expense: 53576000.00
UONE income_statement (quarterly, 2025-06-30) — +Total Revenue: 91631000.00
UONE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13990000.00
UONE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93836000.00
UONE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1011890000.00
UONE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3839000.00
UONE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10214000.00
UONE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10214000.00
UONE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 130362000.00
UONE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4473830.00
UONE income_statement (quarterly, 2025-06-30) — Basic EPS: -17.40
UONE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 115568000.00
UONE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1218000.00
UONE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33809000.00
UONE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46000.00
UONE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85732000.00
UONE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85732000.00
UONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33888000.00
UONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1668000.00
UONE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6205000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4206000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8533000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 8290000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -167000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1912000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11336000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Payable: -4206000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4327000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1874000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2390000.00
UONE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9604000.00
UONE cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2390000.00
UONE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29351000.00
UONE balance_sheet (quarterly, 2025-06-30) — Common Stock: 46000.00
UONE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 82182000.00
UONE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -729000.00
UONE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28661000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19013000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Assets: 233002000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5567000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5567000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5983000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5983000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88401000.00
UONE balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17236000.00
UONE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21962000.00
UONE cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21962000.00
UONE cash_flow (quarterly, 2025-06-30) — Depreciation: 3523000.00
UONE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13737000.00
UONE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3523000.00
UONE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13737000.00
UONE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3523000.00
UONE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4473830.00
UONE income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.40
UONE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77902000.00
UONE income_statement (quarterly, 2025-06-30) — EBIT: -89647000.00
UONE income_statement (quarterly, 2025-06-30) — EBITDA: -75910000.00
UONE income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
UONE balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7220000.00
UONE cash_flow (quarterly, 2025-06-30) — End Cash Position: 86217000.00
UONE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33888000.00
UONE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4987000.00
UONE balance_sheet (quarterly, 2025-06-30) — Goodwill: 187676000.00
UONE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 426642000.00
UONE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 97675000.00
UONE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60744000.00
UONE income_statement (quarterly, 2025-06-30) — Gross Profit: 62970000.00
UONE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 130078000.00
UONE cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 133000.00
UONE income_statement (quarterly, 2025-06-30) — Interest Expense: 9704000.00
UONE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9704000.00
UONE income_statement (quarterly, 2025-06-30) — Interest Income: 616000.00
UONE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 616000.00
UONE cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 844000.00
UONE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15193000.00
UONE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 570578000.00
UONE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1668000.00
UONE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28242000.00
UONE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 488396000.00
UONE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 516638000.00
UONE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33159000.00
UONE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2577000.00
UONE income_statement (quarterly, 2025-06-30) — Minority Interests: 67000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -729000.00
UONE balance_sheet (quarterly, 2025-06-30) — Net Debt: 402664000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income: -77902000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77902000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77969000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77902000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77902000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77969000.00
UONE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77969000.00
UONE income_statement (quarterly, 2025-06-30) — Net Interest Income: -9088000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -200000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33159000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33159000.00
UONE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9088000.00
UONE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
UONE balance_sheet (quarterly, 2025-06-30) — Net PPE: 60744000.00
UONE cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1218000.00
UONE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -344460000.00
UONE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24721000.00
UONE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24721000.00
UONE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23871000.00
UONE income_statement (quarterly, 2025-06-30) — Normalized Income: 404456.79
UONE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6205000.00
UONE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29622000.00
UONE income_statement (quarterly, 2025-06-30) — Operating Income: 9394000.00
UONE income_statement (quarterly, 2025-06-30) — Operating Revenue: 91631000.00
UONE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4533468.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42347000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4017000.00
UONE income_statement (quarterly, 2025-06-30) — Other Income Expense: -99657000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 238966000.00
UONE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2919000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8839000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1962000.00
UONE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 124000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Payable: 9342000.00
UONE balance_sheet (quarterly, 2025-06-30) — Other Properties: 60744000.00
UONE income_statement (quarterly, 2025-06-30) — Other Special Charges: -30297000.00
UONE balance_sheet (quarterly, 2025-06-30) — Payables: 23332000.00
UONE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42345000.00
UONE cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 675000.00
UONE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13253000.00
UONE balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UONE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10602000.00
UONE income_statement (quarterly, 2025-06-30) — Pretax Income: -99351000.00
UONE cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2230000.00
UONE cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
UONE cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1218000.00
UONE balance_sheet (quarterly, 2025-06-30) — Receivables: 93836000.00
UONE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18447000.00
UONE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13737000.00
UONE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33159000.00
UONE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -729000.00
UONE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 485000.00
UONE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -928409000.00
UONE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
UONE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50053000.00
UONE balance_sheet (quarterly, 2025-06-30) — Share Issued: 4624357.00
UONE income_statement (quarterly, 2025-06-30) — Special Income Charges: -99781000.00
UONE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 574000.00
UONE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 82182000.00
UONE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -344460000.00
UONE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21474543.21
UONE income_statement (quarterly, 2025-06-30) — Tax Provision: -21382000.00
UONE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
UONE balance_sheet (quarterly, 2025-06-30) — Total Assets: 729227000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 570578000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Debt: 522205000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84759000.00
UONE income_statement (quarterly, 2025-06-30) — Total Expenses: 82237000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 644468000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 496225000.00
UONE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 556067000.00
UONE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -120684000.00
UONE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -99781000.00
UONE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -99781000.00
UONE balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5526000.00
UONE balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 90889.00
UONE balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1345000.00
UONE balance_sheet (quarterly, 2025-06-30) — Working Capital: 144601000.00
UONE income_statement (quarterly, 2025-09-30) — +Operating Expense: 55448000.00
UONE income_statement (quarterly, 2025-09-30) — +Total Revenue: 92677000.00
UONE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16697000.00
UONE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93795000.00
UONE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1011370000.00
UONE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4089000.00
UONE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12329000.00
UONE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12329000.00
UONE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2638000.00
UONE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4436697.00
UONE income_statement (quarterly, 2025-09-30) — Basic EPS: -0.60
UONE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86217000.00
UONE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3100000.00
UONE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37815000.00
UONE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
UONE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79325000.00
UONE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79325000.00
UONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3146000.00
UONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3100000.00
UONE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -161000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1501000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8248000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -9132000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -310000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7724000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7713000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Payable: 1501000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6747000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4535000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -184000.00
UONE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11765000.00
UONE cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -184000.00
UONE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6407000.00
UONE balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
UONE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78832000.00
UONE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -806000.00
UONE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34719000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12364000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Assets: 229095000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6570000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6570000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9735000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9735000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88594000.00
UONE balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15228000.00
UONE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1145000.00
UONE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1145000.00
UONE cash_flow (quarterly, 2025-09-30) — Depreciation: 6104000.00
UONE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18433000.00
UONE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6104000.00
UONE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18433000.00
UONE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6104000.00
UONE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4436697.00
UONE income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.60
UONE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2830000.00
UONE income_statement (quarterly, 2025-09-30) — EBIT: 5506000.00
UONE income_statement (quarterly, 2025-09-30) — EBITDA: 23939000.00
UONE income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
UONE balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 6592000.00
UONE cash_flow (quarterly, 2025-09-30) — End Cash Position: 79810000.00
UONE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3146000.00
UONE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3261000.00
UONE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49344000.00
UONE balance_sheet (quarterly, 2025-09-30) — Goodwill: 187676000.00
UONE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 419489000.00