speb/financial-data huggingface dataset:
GLOB balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 165872000.00
GLOB cash_flow (annual, 2023-12-31) — Capital Expenditure: -126801000.00
GLOB balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 118736000.00
GLOB balance_sheet (annual, 2023-12-31) — Capital Stock: 51705000.00
GLOB balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 307223000.00
GLOB balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 327263000.00
GLOB cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
GLOB balance_sheet (annual, 2023-12-31) — Cash Equivalents: 8640000.00
GLOB balance_sheet (annual, 2023-12-31) — Cash Financial: 298583000.00
GLOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 44530000.00
GLOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -350361000.00
GLOB cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 318524000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Account Payable: 19004000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -37402000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -1675000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10004000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -227000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Payable: 17329000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -20073000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Receivables: -27668000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Tax Payable: -1675000.00
GLOB cash_flow (annual, 2023-12-31) — Change In Working Capital: -57972000.00
GLOB cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -44297000.00
GLOB cash_flow (annual, 2023-12-31) — Changes In Cash: 12693000.00
GLOB balance_sheet (annual, 2023-12-31) — Common Stock: 51705000.00
GLOB balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1729664000.00
GLOB cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
GLOB cash_flow (annual, 2023-12-31) — Common Stock Payments: -11523000.00
GLOB balance_sheet (annual, 2023-12-31) — Construction In Progress: 7539000.00
GLOB income_statement (annual, 2023-12-31) — Cost Of Revenue: 1340178000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 78085000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Assets: 924533000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 47852000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Debt: 156916000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 204768000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 8049000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 8049000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Liabilities: 665318000.00
GLOB balance_sheet (annual, 2023-12-31) — Current Provisions: 170010000.00
GLOB cash_flow (annual, 2023-12-31) — Deferred Income Tax: 39511000.00
GLOB cash_flow (annual, 2023-12-31) — Deferred Tax: 39511000.00
GLOB cash_flow (annual, 2023-12-31) — Depreciation: 72742000.00
GLOB cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 139861000.00
GLOB income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 111264000.00
GLOB cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 139861000.00
GLOB income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 111264000.00
GLOB income_statement (annual, 2023-12-31) — Depreciation Income Statement: 111264000.00
GLOB balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 63581000.00
GLOB income_statement (annual, 2023-12-31) — Diluted Average Shares: 43594000.00
GLOB income_statement (annual, 2023-12-31) — Diluted EPS: 3.64
GLOB income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 158538000.00
GLOB cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
GLOB income_statement (annual, 2023-12-31) — EBIT: 218091000.00
GLOB income_statement (annual, 2023-12-31) — EBITDA: 357952000.00
GLOB income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 89000.00
GLOB cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -89000.00
GLOB cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2073000.00
GLOB cash_flow (annual, 2023-12-31) — End Cash Position: 307223000.00
GLOB balance_sheet (annual, 2023-12-31) — Financial Assets: 370000.00
GLOB cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44530000.00
GLOB cash_flow (annual, 2023-12-31) — Free Cash Flow: 191723000.00
GLOB cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -55468000.00
GLOB cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 846000.00
GLOB income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1134000.00
GLOB income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 2400000.00
GLOB balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -42048000.00
GLOB income_statement (annual, 2023-12-31) — General And Administrative Expense: 399488000.00
GLOB balance_sheet (annual, 2023-12-31) — Goodwill: 1105073000.00
GLOB balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1390734000.00
GLOB balance_sheet (annual, 2023-12-31) — Gross PPE: 431261000.00
GLOB income_statement (annual, 2023-12-31) — Gross Profit: 755761000.00
GLOB balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 11448000.00
GLOB balance_sheet (annual, 2023-12-31) — Income Tax Payable: 16748000.00
GLOB income_statement (annual, 2023-12-31) — Interest Expense: 20072000.00
GLOB income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20072000.00
GLOB income_statement (annual, 2023-12-31) — Interest Income: 4777000.00
GLOB income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4777000.00
GLOB cash_flow (annual, 2023-12-31) — Interest Paid Cff: -10425000.00
GLOB cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4718000.00
GLOB balance_sheet (annual, 2023-12-31) — Invested Capital: 1888771000.00
GLOB cash_flow (annual, 2023-12-31) — Investing Cash Flow: -350361000.00
GLOB balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 34494000.00
GLOB balance_sheet (annual, 2023-12-31) — Investments And Advances: 37753000.00
GLOB balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 28743000.00
GLOB balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 1426000.00
GLOB cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
GLOB cash_flow (annual, 2023-12-31) — Issuance Of Debt: 395621000.00
GLOB balance_sheet (annual, 2023-12-31) — Land And Improvements: 2354000.00
GLOB balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 70884000.00
GLOB balance_sheet (annual, 2023-12-31) — Long Term Debt: 2191000.00
GLOB balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73075000.00
GLOB cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 395621000.00
GLOB cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -310297000.00
GLOB balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1426000.00
GLOB balance_sheet (annual, 2023-12-31) — Long Term Provisions: 28336000.00
GLOB balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 255496000.00
GLOB balance_sheet (annual, 2023-12-31) — Minority Interest: 66017000.00
GLOB income_statement (annual, 2023-12-31) — Minority Interests: 30000.00
GLOB cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -267631000.00
GLOB cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11523000.00
GLOB cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 21874000.00
GLOB income_statement (annual, 2023-12-31) — Net Income: 158538000.00
GLOB income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 158538000.00
GLOB income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 158508000.00
GLOB income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 158538000.00
GLOB income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 158538000.00
GLOB cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 158508000.00
GLOB income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 158508000.00
GLOB cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -81691000.00
GLOB income_statement (annual, 2023-12-31) — Net Interest Income: -9819000.00
GLOB cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 44071000.00
GLOB cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 85324000.00
GLOB cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 85324000.00
GLOB income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9819000.00
GLOB cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -32162000.00
GLOB balance_sheet (annual, 2023-12-31) — Net PPE: 282136000.00
GLOB cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -45110000.00
GLOB balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 338930000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 21023000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 2981000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 60777000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 21098000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 60777000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 21098000.00
GLOB balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 9540000.00
GLOB income_statement (annual, 2023-12-31) — Normalized EBITDA: 347583000.00
GLOB income_statement (annual, 2023-12-31) — Normalized Income: 150237940.65
GLOB cash_flow (annual, 2023-12-31) — Operating Cash Flow: 318524000.00
GLOB cash_flow (annual, 2023-12-31) — Operating Gains Losses: -32837000.00
GLOB income_statement (annual, 2023-12-31) — Operating Income: 198962000.00
GLOB income_statement (annual, 2023-12-31) — Operating Revenue: 2095939000.00
GLOB balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43086282.00
GLOB balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 156916000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 69646000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -42048000.00
GLOB income_statement (annual, 2023-12-31) — Other Gand A: 129176000.00
GLOB income_statement (annual, 2023-12-31) — Other Income Expense: 8876000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 285661000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Investments: 1833000.00
GLOB cash_flow (annual, 2023-12-31) — Other Non Cash Items: 24939000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 71657000.00
GLOB income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1582000.00
GLOB income_statement (annual, 2023-12-31) — Other Operating Expenses: 916000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Receivables: 151047000.00
GLOB balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 20040000.00
GLOB income_statement (annual, 2023-12-31) — Other Special Charges: -4054000.00
GLOB income_statement (annual, 2023-12-31) — Other Taxes: 20023000.00
GLOB balance_sheet (annual, 2023-12-31) — Payables: 134760000.00
GLOB balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 212845000.00
GLOB balance_sheet (annual, 2023-12-31) — Prepaid Assets: 29028000.00
GLOB income_statement (annual, 2023-12-31) — Pretax Income: 198019000.00
GLOB cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 13316000.00
GLOB balance_sheet (annual, 2023-12-31) — Properties: 0.00
GLOB income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 18808000.00
GLOB cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -348000.00
GLOB cash_flow (annual, 2023-12-31) — Purchase Of Business: -267631000.00
GLOB cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -81691000.00
GLOB cash_flow (annual, 2023-12-31) — Purchase Of Investment: -642778000.00
GLOB cash_flow (annual, 2023-12-31) — Purchase Of PPE: -45110000.00
GLOB balance_sheet (annual, 2023-12-31) — Receivables: 556794000.00
GLOB balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -20668000.00
GLOB income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1311581000.00
GLOB income_statement (annual, 2023-12-31) — Reconciled Depreciation: 139861000.00
GLOB income_statement (annual, 2023-12-31) — Rent And Landing Fees: 9149000.00
GLOB income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 9149000.00
GLOB cash_flow (annual, 2023-12-31) — Repayment Of Debt: -310297000.00
GLOB cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11523000.00
GLOB balance_sheet (annual, 2023-12-31) — Restricted Cash: 61000.00
GLOB income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4227000.00
GLOB balance_sheet (annual, 2023-12-31) — Retained Earnings: 697089000.00
GLOB income_statement (annual, 2023-12-31) — Salaries And Wages: 270312000.00
GLOB cash_flow (annual, 2023-12-31) — Sale Of Investment: 686849000.00
GLOB cash_flow (annual, 2023-12-31) — Sale Of PPE: 288000.00
GLOB income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26323000.00
GLOB income_statement (annual, 2023-12-31) — Selling General And Administration: 425811000.00
GLOB balance_sheet (annual, 2023-12-31) — Share Issued: 43241192.00
GLOB income_statement (annual, 2023-12-31) — Special Income Charges: 7969000.00
GLOB cash_flow (annual, 2023-12-31) — Stock Based Compensation: 72941000.00
GLOB balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1729664000.00
GLOB balance_sheet (annual, 2023-12-31) — Tangible Book Value: 338930000.00
GLOB income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2068940.65
GLOB income_statement (annual, 2023-12-31) — Tax Provision: 39511000.00
GLOB income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
GLOB balance_sheet (annual, 2023-12-31) — Taxes Receivable: 18249000.00
GLOB cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -48783000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Assets: 2726866000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Capitalization: 1731855000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Debt: 277843000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1795681000.00
GLOB income_statement (annual, 2023-12-31) — Total Expenses: 1896977000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 931185000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1802333000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 265867000.00
GLOB income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 198962000.00
GLOB income_statement (annual, 2023-12-31) — Total Other Finance Cost: -5476000.00
GLOB balance_sheet (annual, 2023-12-31) — Total Tax Payable: 86279000.00
GLOB income_statement (annual, 2023-12-31) — Total Unusual Items: 10369000.00
GLOB income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 10369000.00
GLOB balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 5139000.00
GLOB balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 154910.00
GLOB balance_sheet (annual, 2023-12-31) — Working Capital: 259215000.00
GLOB income_statement (annual, 2023-12-31) — Write Off: -822000.00
GLOB cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -20810000.00
GLOB cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -68786000.00
GLOB balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 24033000.00
GLOB balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6358000.00
GLOB income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -777000.00
GLOB balance_sheet (quarterly, 2024-09-30) — Other Properties: 276599000.00
GLOB income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
GLOB income_statement (annual, 2024-12-31) — +Operating Expense: 637949000.00
GLOB income_statement (annual, 2024-12-31) — +Total Revenue: 2415689000.00
GLOB balance_sheet (annual, 2024-12-31) — Accounts Payable: 55735000.00
GLOB balance_sheet (annual, 2024-12-31) — Accounts Receivable: 488233000.00
GLOB balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -176235000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -176235000.00
GLOB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1193029000.00
GLOB cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 88699000.00
GLOB cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 88699000.00
GLOB cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9661000.00
GLOB balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 41359000.00
GLOB income_statement (annual, 2024-12-31) — Basic Average Shares: 43402000.00
GLOB income_statement (annual, 2024-12-31) — Basic EPS: 3.82
GLOB cash_flow (annual, 2024-12-31) — Beginning Cash Position: 307223000.00
GLOB balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 178146000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 178146000.00
GLOB cash_flow (annual, 2024-12-31) — Capital Expenditure: -113622000.00
GLOB balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 117623000.00
GLOB balance_sheet (annual, 2024-12-31) — Capital Stock: 52837000.00
GLOB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 142093000.00
GLOB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 158239000.00
GLOB cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
GLOB balance_sheet (annual, 2024-12-31) — Cash Equivalents: 5050000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 5050000.00
GLOB balance_sheet (annual, 2024-12-31) — Cash Financial: 137043000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Cash Financial: 137043000.00
GLOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -5810000.00
GLOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -403904000.00
GLOB cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 248727000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Account Payable: -38086000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2042000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -8241000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 12152000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -4069000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Payable: -46327000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -44285000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Receivables: -114464000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Tax Payable: -8241000.00
GLOB cash_flow (annual, 2024-12-31) — Change In Working Capital: -150666000.00
GLOB cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -113063000.00
GLOB cash_flow (annual, 2024-12-31) — Changes In Cash: -160987000.00
GLOB balance_sheet (annual, 2024-12-31) — Common Stock: 52837000.00
GLOB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1963931000.00
GLOB cash_flow (annual, 2024-12-31) — Common Stock Payments: -10675000.00
GLOB balance_sheet (annual, 2024-12-31) — Construction In Progress: 10047000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 10047000.00
GLOB income_statement (annual, 2024-12-31) — Cost Of Revenue: 1552322000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 71707000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 71707000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Assets: 838546000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 29736000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Debt: 1601000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 31337000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5911000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 5911000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5911000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 5911000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Liabilities: 507163000.00
GLOB balance_sheet (annual, 2024-12-31) — Current Provisions: 177631000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Current Provisions: 177631000.00
GLOB cash_flow (annual, 2024-12-31) — Deferred Income Tax: 41426000.00
GLOB cash_flow (annual, 2024-12-31) — Deferred Tax: 41426000.00
GLOB cash_flow (annual, 2024-12-31) — Depreciation: 74032000.00
GLOB cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 162731000.00
GLOB income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 126697000.00
GLOB cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 162731000.00
GLOB income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126697000.00
GLOB income_statement (annual, 2024-12-31) — Depreciation Income Statement: 126697000.00
GLOB balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 47439000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 47439000.00
GLOB income_statement (annual, 2024-12-31) — Diluted Average Shares: 44589000.00
GLOB income_statement (annual, 2024-12-31) — Diluted EPS: 3.72
GLOB income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 165732000.00
GLOB balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
GLOB balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
GLOB cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
GLOB income_statement (annual, 2024-12-31) — EBIT: 239087000.00
GLOB income_statement (annual, 2024-12-31) — EBITDA: 401818000.00
GLOB income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 222000.00
GLOB cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -222000.00
GLOB cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -4143000.00
GLOB cash_flow (annual, 2024-12-31) — End Cash Position: 142093000.00
GLOB balance_sheet (annual, 2024-12-31) — Financial Assets: 44000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Financial Assets: 44000.00
GLOB cash_flow (annual, 2024-12-31) — Financing Cash Flow: -5810000.00
GLOB cash_flow (annual, 2024-12-31) — Free Cash Flow: 135105000.00
GLOB cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -159000.00
GLOB cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -71000.00
GLOB income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 175000.00
GLOB income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -605000.00
GLOB balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -144756000.00
GLOB income_statement (annual, 2024-12-31) — General And Administrative Expense: 477284000.00
GLOB balance_sheet (annual, 2024-12-31) — Goodwill: 1483443000.00
GLOB balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1861467000.00
GLOB balance_sheet (annual, 2024-12-31) — Gross PPE: 453874000.00
GLOB income_statement (annual, 2024-12-31) — Gross Profit: 863367000.00
GLOB balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 946000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 946000.00
GLOB balance_sheet (annual, 2024-12-31) — Income Tax Payable: 13542000.00
GLOB income_statement (annual, 2024-12-31) — Interest Expense: 28658000.00
GLOB income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 28658000.00
GLOB income_statement (annual, 2024-12-31) — Interest Income: 5303000.00
GLOB income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5303000.00
GLOB cash_flow (annual, 2024-12-31) — Interest Paid Cff: -19143000.00
GLOB cash_flow (annual, 2024-12-31) — Interest Received Cfo: 5274000.00
GLOB balance_sheet (annual, 2024-12-31) — Invested Capital: 2256467000.00
GLOB cash_flow (annual, 2024-12-31) — Investing Cash Flow: -403904000.00
GLOB balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 41359000.00
GLOB balance_sheet (annual, 2024-12-31) — Investments And Advances: 45219000.00
GLOB balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 32955000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 32955000.00
GLOB balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1648000.00
GLOB cash_flow (annual, 2024-12-31) — Issuance Of Debt: 440662000.00
GLOB balance_sheet (annual, 2024-12-31) — Land And Improvements: 2354000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 2354000.00
GLOB balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 87887000.00
GLOB balance_sheet (annual, 2024-12-31) — Long Term Debt: 290935000.00
GLOB balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 378822000.00
GLOB cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 440662000.00
GLOB cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -383967000.00
GLOB balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1648000.00
GLOB balance_sheet (annual, 2024-12-31) — Long Term Provisions: 18169000.00
GLOB balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 263327000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 263327000.00
GLOB balance_sheet (annual, 2024-12-31) — Minority Interest: 69418000.00
GLOB income_statement (annual, 2024-12-31) — Minority Interests: -3271000.00
GLOB cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -301069000.00
GLOB cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -10675000.00
GLOB balance_sheet (annual, 2024-12-31) — Net Debt: 150443000.00
GLOB cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -3020000.00
GLOB income_statement (annual, 2024-12-31) — Net Income: 165732000.00
GLOB income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 165732000.00
GLOB income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 169003000.00
GLOB income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 165732000.00
GLOB income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 165732000.00
GLOB cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 169003000.00
GLOB income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 169003000.00
GLOB cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -85889000.00
GLOB income_statement (annual, 2024-12-31) — Net Interest Income: -21941000.00
GLOB cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10787000.00
GLOB cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 56695000.00
GLOB cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 56695000.00
GLOB income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -21941000.00
GLOB cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -46746000.00
GLOB balance_sheet (annual, 2024-12-31) — Net PPE: 277639000.00
GLOB cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -27733000.00
GLOB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 102464000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 36357000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2006000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2006000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 80811000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 29776000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 80811000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 29776000.00
GLOB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9177000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 9177000.00
GLOB income_statement (annual, 2024-12-31) — Normalized EBITDA: 397411000.00
GLOB income_statement (annual, 2024-12-31) — Normalized Income: 162192581.85
GLOB cash_flow (annual, 2024-12-31) — Operating Cash Flow: 248727000.00
GLOB cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3472000.00
GLOB income_statement (annual, 2024-12-31) — Operating Income: 225418000.00
GLOB income_statement (annual, 2024-12-31) — Operating Revenue: 2415689000.00
GLOB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44029319.00
GLOB balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44029319.00
GLOB balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1601000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78207000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -144756000.00
GLOB income_statement (annual, 2024-12-31) — Other Gand A: 155747000.00
GLOB income_statement (annual, 2024-12-31) — Other Income Expense: 6952000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 378024000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Investments: 2212000.00
GLOB cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4968000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 120724000.00
GLOB income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2323000.00
GLOB income_statement (annual, 2024-12-31) — Other Operating Expenses: -2016000.00
GLOB income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 722000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Receivables: 171968000.00
GLOB balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 16146000.00
GLOB income_statement (annual, 2024-12-31) — Other Special Charges: -41000.00
GLOB income_statement (annual, 2024-12-31) — Other Taxes: 25899000.00
GLOB balance_sheet (annual, 2024-12-31) — Payables: 142370000.00
GLOB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 214077000.00
GLOB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 27783000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 27783000.00
GLOB income_statement (annual, 2024-12-31) — Pretax Income: 210429000.00
GLOB cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 14059000.00
GLOB balance_sheet (annual, 2024-12-31) — Properties: 0.00
GLOB balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
GLOB income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 6970000.00
GLOB cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -2966000.00
GLOB cash_flow (annual, 2024-12-31) — Purchase Of Business: -301069000.00
GLOB cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -85889000.00
GLOB cash_flow (annual, 2024-12-31) — Purchase Of Investment: -646968000.00
GLOB cash_flow (annual, 2024-12-31) — Purchase Of PPE: -27733000.00
GLOB balance_sheet (annual, 2024-12-31) — Receivables: 651578000.00
GLOB balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -26273000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -26273000.00
GLOB income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1516288000.00
GLOB income_statement (annual, 2024-12-31) — Reconciled Depreciation: 162731000.00
GLOB income_statement (annual, 2024-12-31) — Rent And Landing Fees: 12766000.00
GLOB income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 12766000.00
GLOB cash_flow (annual, 2024-12-31) — Repayment Of Debt: -383967000.00
GLOB cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -10675000.00
GLOB income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -5736000.00
GLOB balance_sheet (annual, 2024-12-31) — Retained Earnings: 862821000.00
GLOB income_statement (annual, 2024-12-31) — Salaries And Wages: 321537000.00
GLOB cash_flow (annual, 2024-12-31) — Sale Of Investment: 657755000.00
GLOB income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29014000.00
GLOB income_statement (annual, 2024-12-31) — Selling General And Administration: 506298000.00
GLOB balance_sheet (annual, 2024-12-31) — Share Issued: 44200884.00
GLOB balance_sheet (quarterly, 2024-12-31) — Share Issued: 44200884.00
GLOB income_statement (annual, 2024-12-31) — Special Income Charges: 5012000.00
GLOB cash_flow (annual, 2024-12-31) — Stock Based Compensation: 81796000.00
GLOB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1963931000.00
GLOB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 102464000.00
GLOB income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 867581.85
GLOB income_statement (annual, 2024-12-31) — Tax Provision: 41426000.00
GLOB income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.20
GLOB balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17650000.00
GLOB balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17650000.00
GLOB cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -69028000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Assets: 3149260000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Capitalization: 2254866000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Debt: 410159000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2033349000.00
GLOB income_statement (annual, 2024-12-31) — Total Expenses: 2190271000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1115911000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2310714000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 608748000.00
GLOB income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 225418000.00
GLOB income_statement (annual, 2024-12-31) — Total Other Finance Cost: -1414000.00
GLOB balance_sheet (annual, 2024-12-31) — Total Tax Payable: 86635000.00
GLOB income_statement (annual, 2024-12-31) — Total Unusual Items: 4407000.00
GLOB income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4407000.00
GLOB balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 11812000.00
GLOB balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 171565.00
GLOB balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 171565.00
GLOB balance_sheet (annual, 2024-12-31) — Working Capital: 331383000.00
GLOB income_statement (annual, 2024-12-31) — Write Off: 940000.00
GLOB income_statement (quarterly, 2025-03-31) — +Operating Expense: 163374000.00
GLOB income_statement (quarterly, 2025-03-31) — +Total Revenue: 611085000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 104854000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 633205000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1211952000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43956000.00
GLOB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 44057000.00
GLOB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.70
GLOB cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -21405000.00
GLOB cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -21405000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 114949000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52914000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 114004000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 127582000.00
GLOB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21405000.00
GLOB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 15691000.00
GLOB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -88429000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Common Stock: 52914000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2050655000.00
GLOB income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 397855000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Current Assets: 875550000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 27474000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Current Debt: 1393000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 28867000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 559797000.00
GLOB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45182000.00
GLOB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.68
GLOB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 30635000.00
GLOB income_statement (quarterly, 2025-03-31) — EBIT: 48613000.00
GLOB income_statement (quarterly, 2025-03-31) — EBITDA: 48613000.00
GLOB income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -17000.00
GLOB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -16980000.00
GLOB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5714000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -107667000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Goodwill: 1579866000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1926351000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Gross PPE: 268338000.00
GLOB income_statement (quarterly, 2025-03-31) — Gross Profit: 213230000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 3873000.00
GLOB income_statement (quarterly, 2025-03-31) — Interest Expense: 9627000.00
GLOB income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 9627000.00
GLOB income_statement (quarterly, 2025-03-31) — Interest Income: 945000.00
GLOB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 945000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2337816000.00
GLOB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26489000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43956000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 47891000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 1631000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 87475000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 285768000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 373243000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1631000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 22200000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Minority Interest: 71436000.00
GLOB income_statement (quarterly, 2025-03-31) — Minority Interests: 140000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Net Debt: 173157000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income: 30635000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 30635000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 30495000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 30635000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 30635000.00
GLOB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 30495000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 30495000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Interest Income: -7582000.00
GLOB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7582000.00
GLOB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -5084000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Net PPE: 268338000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 124304000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 35407000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 83966000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 28989000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 83966000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28989000.00
GLOB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 48613000.00
GLOB income_statement (quarterly, 2025-03-31) — Normalized Income: 30635000.00
GLOB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 15691000.00
GLOB income_statement (quarterly, 2025-03-31) — Operating Income: 49856000.00
GLOB income_statement (quarterly, 2025-03-31) — Operating Revenue: 611085000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44053708.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 41729000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1393000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 159963000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -107667000.00
GLOB income_statement (quarterly, 2025-03-31) — Other Income Expense: -3288000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 346485000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Investments: 2304000.00
GLOB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 73625000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3510000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 115077000.00
GLOB income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3271000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Properties: 268338000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Receivables: 73034000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 13578000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Payables: 370967000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 370967000.00
GLOB income_statement (quarterly, 2025-03-31) — Pretax Income: 38986000.00
GLOB income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 1679000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Receivables: 706239000.00
GLOB income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 397855000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 893456000.00
GLOB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 161695000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Share Issued: 44053708.00
GLOB income_statement (quarterly, 2025-03-31) — Special Income Charges: -1679000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2050655000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 124304000.00
GLOB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GLOB income_statement (quarterly, 2025-03-31) — Tax Provision: 8491000.00
GLOB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
GLOB balance_sheet (quarterly, 2025-03-31) — Total Assets: 3241013000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2336423000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Debt: 402110000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2122091000.00
GLOB income_statement (quarterly, 2025-03-31) — Total Expenses: 561229000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1118922000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2365463000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 559125000.00
GLOB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 49856000.00
GLOB income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1100000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 266113000.00
GLOB income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1679000.00
GLOB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1679000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 19616000.00
GLOB balance_sheet (quarterly, 2025-03-31) — Working Capital: 315753000.00
GLOB income_statement (quarterly, 2025-03-31) — Write Off: 1679000.00
GLOB income_statement (quarterly, 2025-06-30) — +Operating Expense: 164203000.00
GLOB income_statement (quarterly, 2025-06-30) — +Total Revenue: 614180000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 113271000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 636387000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1239070000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 41241000.00
GLOB income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44298000.00
GLOB income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
GLOB cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -24735000.00
GLOB cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -24735000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 107365000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53408000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167431000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 184132000.00
GLOB cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -32281000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Common Stock: 53408000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2120117000.00
GLOB income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 396539000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Current Assets: 950204000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25968000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Current Debt: 20174000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46142000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 554884000.00
GLOB income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44298000.00
GLOB income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
GLOB income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2383000.00
GLOB income_statement (quarterly, 2025-06-30) — EBIT: 6506000.00
GLOB income_statement (quarterly, 2025-06-30) — EBITDA: 6506000.00
GLOB income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 23000.00
GLOB cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 103757000.00
GLOB cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2857000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -63434000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Goodwill: 1650680000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2009483000.00
GLOB balance_sheet (quarterly, 2025-06-30) — Gross PPE: 252886000.00