speb/financial-data huggingface dataset:
ZD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 236966000.00
ZD income_statement (annual, 2023-12-31) — Diluted Average Shares: 46464261.00
ZD income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
ZD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 41501000.00
ZD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
ZD income_statement (annual, 2023-12-31) — EBIT: 95005000.00
ZD income_statement (annual, 2023-12-31) — EBITDA: 331971000.00
ZD income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -9329000.00
ZD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 9329000.00
ZD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 7056000.00
ZD cash_flow (annual, 2023-12-31) — End Cash Position: 737612000.00
ZD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -114791000.00
ZD cash_flow (annual, 2023-12-31) — Free Cash Flow: 211233000.00
ZD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 28138000.00
ZD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
ZD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -28138000.00
ZD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -71620000.00
ZD income_statement (annual, 2023-12-31) — General And Administrative Expense: 195726000.00
ZD balance_sheet (annual, 2023-12-31) — Goodwill: 1546065000.00
ZD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1871471000.00
ZD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 344574000.00
ZD balance_sheet (annual, 2023-12-31) — Gross PPE: 515184000.00
ZD income_statement (annual, 2023-12-31) — Gross Profit: 1178378000.00
ZD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 56850000.00
ZD balance_sheet (annual, 2023-12-31) — Income Tax Payable: 14458000.00
ZD income_statement (annual, 2023-12-31) — Interest Expense: 20031000.00
ZD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20031000.00
ZD balance_sheet (annual, 2023-12-31) — Invested Capital: 2894310000.00
ZD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -127408000.00
ZD balance_sheet (annual, 2023-12-31) — Investments And Advances: 140906000.00
ZD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
ZD balance_sheet (annual, 2023-12-31) — Leases: 9784000.00
ZD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1001312000.00
ZD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1001312000.00
ZD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
ZD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
ZD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 505400000.00
ZD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -6318000.00
ZD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -108527000.00
ZD balance_sheet (annual, 2023-12-31) — Net Debt: 263700000.00
ZD income_statement (annual, 2023-12-31) — Net Income: 41503000.00
ZD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 41501000.00
ZD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 41503000.00
ZD income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ZD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 41503000.00
ZD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 41503000.00
ZD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 41503000.00
ZD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 41503000.00
ZD income_statement (annual, 2023-12-31) — Net Interest Income: -20031000.00
ZD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -11858000.00
ZD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
ZD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
ZD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -20031000.00
ZD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -14991000.00
ZD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -503000.00
ZD balance_sheet (annual, 2023-12-31) — Net PPE: 188169000.00
ZD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -108729000.00
ZD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 21527000.00
ZD balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 8731000.00
ZD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 53672000.00
ZD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8169000.00
ZD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 8731000.00
ZD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 45503000.00
ZD income_statement (annual, 2023-12-31) — Normalized EBITDA: 416959000.00
ZD income_statement (annual, 2023-12-31) — Normalized Income: 99124864.00
ZD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 319962000.00
ZD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 37467000.00
ZD income_statement (annual, 2023-12-31) — Operating Income: 189461000.00
ZD income_statement (annual, 2023-12-31) — Operating Revenue: 1364028000.00
ZD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 46078464.00
ZD balance_sheet (annual, 2023-12-31) — Other Current Assets: 88570000.00
ZD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 15890000.00
ZD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -71620000.00
ZD income_statement (annual, 2023-12-31) — Other Gand A: 195726000.00
ZD income_statement (annual, 2023-12-31) — Other Income Expense: -94456000.00
ZD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 325406000.00
ZD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16100000.00
ZD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 70751000.00
ZD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 46666000.00
ZD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -9468000.00
ZD balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 27109000.00
ZD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2000.00
ZD balance_sheet (annual, 2023-12-31) — Payables: 137714000.00
ZD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 181326000.00
ZD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 50068000.00
ZD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ZD income_statement (annual, 2023-12-31) — Pretax Income: 74974000.00
ZD cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 8727000.00
ZD balance_sheet (annual, 2023-12-31) — Properties: 0.00
ZD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
ZD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2809000.00
ZD cash_flow (annual, 2023-12-31) — Purchase Of Business: -9492000.00
ZD cash_flow (annual, 2023-12-31) — Purchase Of Investment: -11858000.00
ZD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -108729000.00
ZD balance_sheet (annual, 2023-12-31) — Receivables: 337703000.00
ZD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 185650000.00
ZD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 236966000.00
ZD cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
ZD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -108527000.00
ZD income_statement (annual, 2023-12-31) — Research And Development: 68860000.00
ZD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1491956000.00
ZD cash_flow (annual, 2023-12-31) — Sale Of Business: 3174000.00
ZD cash_flow (annual, 2023-12-31) — Sale Of Investment: 3174000.00
ZD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 487365000.00
ZD income_statement (annual, 2023-12-31) — Selling General And Administration: 683091000.00
ZD balance_sheet (annual, 2023-12-31) — Share Issued: 46078464.00
ZD income_statement (annual, 2023-12-31) — Special Income Charges: -56850000.00
ZD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 31920000.00
ZD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1892998000.00
ZD balance_sheet (annual, 2023-12-31) — Tangible Book Value: 21527000.00
ZD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -27366136.00
ZD income_statement (annual, 2023-12-31) — Tax Provision: 24142000.00
ZD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.32
ZD balance_sheet (annual, 2023-12-31) — Total Assets: 3471022000.00
ZD balance_sheet (annual, 2023-12-31) — Total Capitalization: 2894310000.00
ZD balance_sheet (annual, 2023-12-31) — Total Debt: 1001312000.00
ZD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1892998000.00
ZD income_statement (annual, 2023-12-31) — Total Expenses: 1174567000.00
ZD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1578024000.00
ZD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2280028000.00
ZD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1146191000.00
ZD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 132611000.00
ZD balance_sheet (annual, 2023-12-31) — Total Tax Payable: 14458000.00
ZD income_statement (annual, 2023-12-31) — Total Unusual Items: -84988000.00
ZD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -84988000.00
ZD balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 44541000.00
ZD cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 28495000.00
ZD balance_sheet (annual, 2023-12-31) — Working Capital: 759161000.00
ZD income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
ZD cash_flow (quarterly, 2024-09-30) — Dividends Received Cfi: 0.00
ZD cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ZD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 85273000.00
ZD balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ZD cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
ZD income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: 0.00
ZD income_statement (annual, 2024-12-31) — +Operating Expense: 1002444000.00
ZD income_statement (annual, 2024-12-31) — +Total Revenue: 1401688000.00
ZD balance_sheet (annual, 2024-12-31) — Accounts Payable: 164352000.00
ZD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 660223000.00
ZD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -361710000.00
ZD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 491891000.00
ZD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8148000.00
ZD balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8148000.00
ZD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 85273000.00
ZD cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
ZD income_statement (annual, 2024-12-31) — Basic Average Shares: 44457071.00
ZD income_statement (annual, 2024-12-31) — Basic EPS: 1.42
ZD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 737612000.00
ZD cash_flow (annual, 2024-12-31) — Capital Expenditure: -106635000.00
ZD balance_sheet (annual, 2024-12-31) — Capital Stock: 428000.00
ZD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 505880000.00
ZD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 505880000.00
ZD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -320994000.00
ZD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -297455000.00
ZD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 390315000.00
ZD cash_flow (annual, 2024-12-31) — Change In Account Payable: 171280000.00
ZD cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -27063000.00
ZD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11367000.00
ZD cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 5043000.00
ZD cash_flow (annual, 2024-12-31) — Change In Payable: 171280000.00
ZD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 144217000.00
ZD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -17153000.00
ZD cash_flow (annual, 2024-12-31) — Change In Receivables: -153121000.00
ZD cash_flow (annual, 2024-12-31) — Change In Working Capital: -9647000.00
ZD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -153121000.00
ZD cash_flow (annual, 2024-12-31) — Changes In Cash: -228134000.00
ZD balance_sheet (annual, 2024-12-31) — Common Stock: 428000.00
ZD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1810882000.00
ZD cash_flow (annual, 2024-12-31) — Common Stock Payments: -185181000.00
ZD income_statement (annual, 2024-12-31) — Cost Of Revenue: 200323000.00
ZD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 41870000.00
ZD balance_sheet (annual, 2024-12-31) — Current Assets: 1272069000.00
ZD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 199664000.00
ZD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 199664000.00
ZD balance_sheet (annual, 2024-12-31) — Current Liabilities: 899647000.00
ZD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -18822000.00
ZD cash_flow (annual, 2024-12-31) — Deferred Tax: -18822000.00
ZD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 211916000.00
ZD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 211916000.00
ZD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 211916000.00
ZD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 211916000.00
ZD income_statement (annual, 2024-12-31) — Diluted Average Shares: 44519693.00
ZD income_statement (annual, 2024-12-31) — Diluted EPS: 1.42
ZD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 63047000.00
ZD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
ZD income_statement (annual, 2024-12-31) — EBIT: 107182000.00
ZD income_statement (annual, 2024-12-31) — EBITDA: 319098000.00
ZD income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 11223000.00
ZD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -11223000.00
ZD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3598000.00
ZD cash_flow (annual, 2024-12-31) — End Cash Position: 505880000.00
ZD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -320994000.00
ZD cash_flow (annual, 2024-12-31) — Free Cash Flow: 283680000.00
ZD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 7654000.00
ZD cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ZD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 3780000.00
ZD cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (annual, 2024-12-31) — Gain On Sale Of Business: -3780000.00
ZD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ZD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -7654000.00
ZD income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
ZD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -82471000.00
ZD income_statement (annual, 2024-12-31) — General And Administrative Expense: 203461000.00
ZD balance_sheet (annual, 2024-12-31) — Goodwill: 1580258000.00
ZD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2006007000.00
ZD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 668371000.00
ZD balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 668371000.00
ZD balance_sheet (annual, 2024-12-31) — Gross PPE: 558925000.00
ZD income_statement (annual, 2024-12-31) — Gross Profit: 1201365000.00
ZD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 85273000.00
ZD income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
ZD balance_sheet (annual, 2024-12-31) — Income Tax Payable: 19715000.00
ZD income_statement (annual, 2024-12-31) — Interest Expense: 13988000.00
ZD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13988000.00
ZD balance_sheet (annual, 2024-12-31) — Invested Capital: 2675164000.00
ZD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -297455000.00
ZD balance_sheet (annual, 2024-12-31) — Investments And Advances: 158187000.00
ZD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
ZD balance_sheet (annual, 2024-12-31) — Leases: 7328000.00
ZD balance_sheet (quarterly, 2024-12-31) — Leases: 7328000.00
ZD balance_sheet (annual, 2024-12-31) — Long Term Debt: 864282000.00
ZD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 864282000.00
ZD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
ZD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -134989000.00
ZD cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ZD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 551597000.00
ZD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 551597000.00
ZD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -190255000.00
ZD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -185181000.00
ZD balance_sheet (annual, 2024-12-31) — Net Debt: 358402000.00
ZD income_statement (annual, 2024-12-31) — Net Income: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ZD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 63047000.00
ZD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 63047000.00
ZD income_statement (annual, 2024-12-31) — Net Interest Income: -13988000.00
ZD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
ZD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -134989000.00
ZD cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ZD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -134989000.00
ZD cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ZD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13988000.00
ZD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9195000.00
ZD cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -565000.00
ZD balance_sheet (annual, 2024-12-31) — Net PPE: 197215000.00
ZD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -106635000.00
ZD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -195125000.00
ZD balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 7487000.00
ZD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 51522000.00
ZD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 5504000.00
ZD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7487000.00
ZD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 46018000.00
ZD income_statement (annual, 2024-12-31) — Normalized EBITDA: 415805000.00
ZD income_statement (annual, 2024-12-31) — Normalized Income: 139445530.00
ZD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 390315000.00
ZD cash_flow (annual, 2024-12-31) — Operating Gains Losses: 211000.00
ZD income_statement (annual, 2024-12-31) — Operating Income: 198921000.00
ZD income_statement (annual, 2024-12-31) — Operating Revenue: 1401688000.00
ZD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 42848339.00
ZD balance_sheet (annual, 2024-12-31) — Other Current Assets: 105966000.00
ZD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 9499000.00
ZD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -82471000.00
ZD income_statement (annual, 2024-12-31) — Other Gand A: 203461000.00
ZD income_statement (annual, 2024-12-31) — Other Income Expense: -91739000.00
ZD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 425749000.00
ZD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 14524000.00
ZD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 63368000.00
ZD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 47705000.00
ZD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4968000.00
ZD balance_sheet (annual, 2024-12-31) — Other Payable: 408747000.00
ZD balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
ZD balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
ZD income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZD income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ZD balance_sheet (annual, 2024-12-31) — Payables: 592814000.00
ZD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 634684000.00
ZD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 55800000.00
ZD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ZD income_statement (annual, 2024-12-31) — Pretax Income: 93194000.00
ZD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 8371000.00
ZD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 3846000.00
ZD balance_sheet (annual, 2024-12-31) — Properties: 0.00
ZD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ZD income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
ZD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2898000.00
ZD cash_flow (annual, 2024-12-31) — Purchase Of Business: -217570000.00
ZD cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
ZD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -106635000.00
ZD balance_sheet (annual, 2024-12-31) — Receivables: 660223000.00
ZD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 200323000.00
ZD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 211916000.00
ZD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -134989000.00
ZD cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ZD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -185181000.00
ZD income_statement (annual, 2024-12-31) — Research And Development: 67373000.00
ZD balance_sheet (annual, 2024-12-31) — Retained Earnings: 1401034000.00
ZD cash_flow (annual, 2024-12-31) — Sale Of Business: 27315000.00
ZD cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ZD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 519694000.00
ZD income_statement (annual, 2024-12-31) — Selling General And Administration: 723155000.00
ZD balance_sheet (annual, 2024-12-31) — Share Issued: 42848339.00
ZD income_statement (annual, 2024-12-31) — Special Income Charges: -89053000.00
ZD income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ZD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 40915000.00
ZD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1810882000.00
ZD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -195125000.00
ZD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -20308470.00
ZD income_statement (annual, 2024-12-31) — Tax Provision: 41370000.00
ZD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
ZD balance_sheet (annual, 2024-12-31) — Total Assets: 3704334000.00
ZD balance_sheet (annual, 2024-12-31) — Total Capitalization: 2675164000.00
ZD balance_sheet (annual, 2024-12-31) — Total Debt: 864282000.00
ZD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1810882000.00
ZD income_statement (annual, 2024-12-31) — Total Expenses: 1202767000.00
ZD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1893452000.00
ZD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2432264000.00
ZD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 993805000.00
ZD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 113648000.00
ZD balance_sheet (annual, 2024-12-31) — Total Tax Payable: 19715000.00
ZD income_statement (annual, 2024-12-31) — Total Unusual Items: -96707000.00
ZD income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ZD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -96707000.00
ZD income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ZD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 30296000.00
ZD balance_sheet (annual, 2024-12-31) — Working Capital: 372422000.00
ZD income_statement (quarterly, 2025-03-31) — +Operating Expense: 217946000.00
ZD income_statement (quarterly, 2025-03-31) — +Total Revenue: 272816000.00
ZD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140909000.00
ZD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 517863000.00
ZD balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -389984000.00
ZD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 485008000.00
ZD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -7501000.00
ZD income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: 0.00
ZD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 42558090.00
ZD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.57
ZD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 505880000.00
ZD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -25619000.00
ZD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 422000.00
ZD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 431007000.00
ZD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 431007000.00
ZD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -35006000.00
ZD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -64829000.00
ZD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20613000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -210857000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -5331000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 7252000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 18493000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Payable: -210857000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -216188000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -17709000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 143721000.00
ZD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -64431000.00
ZD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 143721000.00
ZD cash_flow (quarterly, 2025-03-31) — Changes In Cash: -79222000.00
ZD balance_sheet (quarterly, 2025-03-31) — Common Stock: 422000.00
ZD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1821365000.00
ZD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -34900000.00
ZD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 40401000.00
ZD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 42547000.00
ZD balance_sheet (quarterly, 2025-03-31) — Current Assets: 1072319000.00
ZD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 217711000.00
ZD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 217711000.00
ZD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 704774000.00
ZD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 548000.00
ZD cash_flow (quarterly, 2025-03-31) — Deferred Tax: 548000.00
ZD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55832000.00
ZD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 48452000.00
ZD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55832000.00
ZD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 48452000.00
ZD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 44167069.00
ZD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.56
ZD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — EBIT: 12994000.00
ZD income_statement (quarterly, 2025-03-31) — EBITDA: 68826000.00
ZD income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 6630000.00
ZD cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -6630000.00
ZD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 4349000.00
ZD cash_flow (quarterly, 2025-03-31) — End Cash Position: 431007000.00
ZD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -35006000.00
ZD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5006000.00
ZD cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ZD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -70780000.00
ZD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43163000.00
ZD balance_sheet (quarterly, 2025-03-31) — Goodwill: 1598605000.00
ZD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2014671000.00
ZD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 525364000.00
ZD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 588322000.00
ZD income_statement (quarterly, 2025-03-31) — Gross Profit: 232415000.00
ZD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 8717000.00
ZD balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 14378000.00
ZD income_statement (quarterly, 2025-03-31) — Interest Expense: 6194000.00
ZD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6194000.00
ZD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5962000.00
ZD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2686194000.00
ZD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -64829000.00
ZD balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 167161000.00
ZD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 864829000.00
ZD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 864829000.00
ZD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -39198000.00
ZD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -34900000.00
ZD balance_sheet (quarterly, 2025-03-31) — Net Debt: 433822000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9812000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 14427000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9812000.00
ZD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 24239000.00
ZD income_statement (quarterly, 2025-03-31) — Net Interest Income: -6194000.00
ZD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6194000.00
ZD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -106000.00
ZD cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -12000.00
ZD balance_sheet (quarterly, 2025-03-31) — Net PPE: 198338000.00
ZD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -25619000.00
ZD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -193306000.00
ZD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 7500000.00
ZD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 50118000.00
ZD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5645000.00
ZD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 7500000.00
ZD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 44473000.00
ZD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 68826000.00
ZD income_statement (quarterly, 2025-03-31) — Normalized Income: 9812000.00
ZD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20613000.00
ZD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6630000.00
ZD income_statement (quarterly, 2025-03-31) — Operating Income: 14469000.00
ZD income_statement (quarterly, 2025-03-31) — Operating Revenue: 272816000.00
ZD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42230734.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 123449000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9167000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -70780000.00
ZD income_statement (quarterly, 2025-03-31) — Other Gand A: 43163000.00
ZD income_statement (quarterly, 2025-03-31) — Other Income Expense: -1475000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 416066000.00
ZD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1143000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 55886000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 43996000.00
ZD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -1475000.00
ZD balance_sheet (quarterly, 2025-03-31) — Other Payable: 252706000.00
ZD income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
ZD balance_sheet (quarterly, 2025-03-31) — Payables: 407993000.00
ZD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 450540000.00
ZD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 27356000.00
ZD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ZD income_statement (quarterly, 2025-03-31) — Pretax Income: 6800000.00
ZD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 160000.00
ZD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -39198000.00
ZD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -25619000.00
ZD balance_sheet (quarterly, 2025-03-31) — Receivables: 517863000.00
ZD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 33021000.00
ZD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55832000.00
ZD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -34900000.00
ZD income_statement (quarterly, 2025-03-31) — Research And Development: 13920000.00
ZD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1406715000.00
ZD cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 112411000.00
ZD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 155574000.00
ZD balance_sheet (quarterly, 2025-03-31) — Share Issued: 42230734.00
ZD income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ZD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9752000.00
ZD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1821365000.00
ZD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -193306000.00
ZD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ZD income_statement (quarterly, 2025-03-31) — Tax Provision: 3618000.00
ZD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
ZD balance_sheet (quarterly, 2025-03-31) — Total Assets: 3515875000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2686194000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Debt: 864829000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1821365000.00
ZD income_statement (quarterly, 2025-03-31) — Total Expenses: 258347000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1694510000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2443556000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 989736000.00
ZD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 14469000.00
ZD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 14378000.00
ZD income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
ZD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ZD balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 30793000.00
ZD balance_sheet (quarterly, 2025-03-31) — Working Capital: 367545000.00
ZD income_statement (quarterly, 2025-06-30) — +Operating Expense: 269752000.00
ZD income_statement (quarterly, 2025-06-30) — +Total Revenue: 352209000.00
ZD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 140398000.00
ZD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 523008000.00
ZD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -419265000.00
ZD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484498000.00
ZD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -7919000.00
ZD income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 583000.00
ZD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 41732800.00
ZD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.63
ZD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 431007000.00
ZD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30133000.00
ZD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 412000.00
ZD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 457259000.00
ZD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 457259000.00
ZD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31882000.00
ZD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -6771000.00
ZD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 57074000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -20208000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1989000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -5352000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -18029000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Payable: -20208000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -22197000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 17186000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3696000.00
ZD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -24696000.00
ZD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3696000.00
ZD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 18421000.00
ZD balance_sheet (quarterly, 2025-06-30) — Common Stock: 412000.00
ZD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1842659000.00
ZD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -33934000.00
ZD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 48974000.00
ZD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 47722000.00
ZD balance_sheet (quarterly, 2025-06-30) — Current Assets: 1102471000.00
ZD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 208843000.00
ZD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 208843000.00
ZD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 692839000.00
ZD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -7868000.00
ZD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -7868000.00
ZD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57606000.00
ZD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 57606000.00
ZD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57606000.00
ZD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 57606000.00
ZD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 43148504.00
ZD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.62
ZD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26926000.00
ZD income_statement (quarterly, 2025-06-30) — EBIT: 32037000.00
ZD income_statement (quarterly, 2025-06-30) — EBITDA: 89643000.00
ZD income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 5115000.00
ZD cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -5115000.00
ZD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 7831000.00
ZD cash_flow (quarterly, 2025-06-30) — End Cash Position: 457259000.00
ZD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31882000.00
ZD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 26941000.00
ZD cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ZD income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 4340000.00
ZD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -51719000.00
ZD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 54070000.00
ZD balance_sheet (quarterly, 2025-06-30) — Goodwill: 1619482000.00
ZD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2017108000.00
ZD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 530927000.00
ZD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 623508000.00
ZD income_statement (quarterly, 2025-06-30) — Gross Profit: 303235000.00
ZD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
ZD income_statement (quarterly, 2025-06-30) — Interest Expense: 6523000.00
ZD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6523000.00
ZD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2708039000.00
ZD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -6771000.00
ZD balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 139812000.00
ZD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 865380000.00
ZD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 865380000.00
ZD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 14103000.00
ZD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -33934000.00
ZD balance_sheet (quarterly, 2025-06-30) — Net Debt: 408121000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 26343000.00
ZD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 26343000.00
ZD income_statement (quarterly, 2025-06-30) — Net Interest Income: -6523000.00
ZD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6523000.00
ZD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1699000.00
ZD cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 63000.00
ZD balance_sheet (quarterly, 2025-06-30) — Net PPE: 204243000.00
ZD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30133000.00
ZD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -174449000.00
ZD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7510000.00
ZD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 45349000.00
ZD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5522000.00
ZD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7510000.00
ZD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 39827000.00
ZD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85303000.00
ZD income_statement (quarterly, 2025-06-30) — Normalized Income: 22732120.00
ZD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 57074000.00
ZD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -9455000.00
ZD income_statement (quarterly, 2025-06-30) — Operating Income: 33483000.00
ZD income_statement (quarterly, 2025-06-30) — Operating Revenue: 352209000.00
ZD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 41168057.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 122204000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9807000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -51719000.00
ZD income_statement (quarterly, 2025-06-30) — Other Gand A: 54070000.00
ZD income_statement (quarterly, 2025-06-30) — Other Income Expense: -1446000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 397626000.00
ZD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2565000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 48266000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 41885000.00
ZD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -5786000.00
ZD balance_sheet (quarterly, 2025-06-30) — Other Payable: 257069000.00
ZD balance_sheet (quarterly, 2025-06-30) — Payables: 397467000.00
ZD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 445189000.00
ZD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 29000000.00
ZD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ZD income_statement (quarterly, 2025-06-30) — Pretax Income: 25514000.00
ZD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 852000.00
ZD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -11147000.00
ZD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30133000.00
ZD balance_sheet (quarterly, 2025-06-30) — Receivables: 523008000.00
ZD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 48974000.00
ZD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57606000.00
ZD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -33934000.00
ZD income_statement (quarterly, 2025-06-30) — Research And Development: 16478000.00
ZD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 1409468000.00
ZD cash_flow (quarterly, 2025-06-30) — Sale Of Business: 25250000.00
ZD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 141598000.00
ZD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 195668000.00
ZD balance_sheet (quarterly, 2025-06-30) — Share Issued: 41168057.00