speb/financial-data huggingface dataset:
YAL.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 778000000.00
YAL.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 778000000.00
YAL.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 774000000.00
YAL.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1321321321.00
YAL.AX income_statement (annual, 2025-12-31) — Diluted EPS: 0.33
YAL.AX cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 13000000.00
YAL.AX income_statement (annual, 2025-12-31) — EBIT: 658000000.00
YAL.AX income_statement (annual, 2025-12-31) — EBITDA: 1436000000.00
YAL.AX income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 14000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -31000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Employee Benefits: 114000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 114000000.00
YAL.AX cash_flow (annual, 2025-12-31) — End Cash Position: 2127000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: -816000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Finished Goods: 221000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Finished Goods: 221000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: 506000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -125000000.00
YAL.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 825000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Goodwill: 60000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill: 60000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 131000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 131000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 12778000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 12778000000.00
YAL.AX income_statement (annual, 2025-12-31) — Gross Profit: 4362000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 285000000.00
YAL.AX income_statement (annual, 2025-12-31) — Interest Expense: 35000000.00
YAL.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 35000000.00
YAL.AX income_statement (annual, 2025-12-31) — Interest Income: 90000000.00
YAL.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 90000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -7000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 90000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Inventory: 489000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Inventory: 489000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 9115000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9115000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -744000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Investments And Advances: 448000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 448000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 448000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 448000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Land And Improvements: 489000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 489000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt: 41000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 41000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 41000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 448000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 448000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Long Term Provisions: 1294000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 1294000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4740000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4740000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Minority Interest: 2000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Interest Income: 48000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -12000000.00
YAL.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 48000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -47000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Net PPE: 8116000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 8116000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -744000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 8900000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 8900000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 105000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 105000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 269000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 269000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114000000.00
YAL.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: 1436000000.00
YAL.AX income_statement (annual, 2025-12-31) — Normalized Income: 440000000.00
YAL.AX income_statement (annual, 2025-12-31) — Operating Income: 1035000000.00
YAL.AX income_statement (annual, 2025-12-31) — Operating Revenue: 5728000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1320439437.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1320439437.00
YAL.AX cash_flow (annual, 2025-12-31) — Other Cash Receiptsfrom Operating Activities: -30000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Current Assets: 72000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 72000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 43000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 43000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -125000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -125000000.00
YAL.AX income_statement (annual, 2025-12-31) — Other Income Expense: -460000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 71000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 71000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Inventories: 268000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Inventories: 268000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 187000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 187000000.00
YAL.AX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -474000000.00
YAL.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 845000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Payable: 213000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Payable: 213000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Other Properties: 457000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 457000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Payables: 1084000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Payables: 1084000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1084000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1084000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -4510000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15000000.00
YAL.AX income_statement (annual, 2025-12-31) — Pretax Income: 623000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Properties: 6526000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Properties: 6526000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -12000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -750000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Receiptsfrom Customers: 5999000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Receivables: 530000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 530000000.00
YAL.AX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1366000000.00
YAL.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 778000000.00
YAL.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: 2458000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2458000000.00
YAL.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 821000000.00
YAL.AX cash_flow (annual, 2025-12-31) — Sale Of PPE: 6000000.00
YAL.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 879000000.00
YAL.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 1704000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Share Issued: 1320439437.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 1320439437.00
YAL.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 9031000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 9031000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 8900000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 8900000000.00
YAL.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YAL.AX income_statement (annual, 2025-12-31) — Tax Provision: 183000000.00
YAL.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
YAL.AX cash_flow (annual, 2025-12-31) — Taxes Refund Paid Direct: -285000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Assets: 12205000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 12205000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 9072000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 9072000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Debt: 84000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 84000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 9033000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 9033000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3172000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3172000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8987000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8987000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1782000000.00
YAL.AX income_statement (annual, 2025-12-31) — Total Other Finance Cost: 7000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 64000000.00
YAL.AX balance_sheet (annual, 2025-12-31) — Working Capital: 1828000000.00
YAL.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 1828000000.00
YALA balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 1768455.00
YALA cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
YALA cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
YALA cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
YALA balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 0.00
YALA balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 1768455.00
YALA cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
YALA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -226537.00
YALA income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
YALA balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
YALA income_statement (annual, 2022-12-31) — +Operating Expense: 110775521.00
YALA income_statement (annual, 2022-12-31) — +Total Revenue: 303603522.00
YALA balance_sheet (annual, 2022-12-31) — Accounts Payable: 5382276.00
YALA balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 1005940.00
YALA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 294406395.00
YALA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 31077.00
YALA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 31077.00
YALA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 705428.00
YALA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 3833750.00
YALA income_statement (annual, 2022-12-31) — Basic Average Shares: 153526679.00
YALA income_statement (annual, 2022-12-31) — Basic EPS: 0.52
YALA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 351485602.00
YALA cash_flow (annual, 2022-12-31) — Capital Expenditure: -16324493.00
YALA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1603064.00
YALA balance_sheet (annual, 2022-12-31) — Capital Stock: 15829.00
YALA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 407256837.00
YALA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 453045141.00
YALA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
YALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 371005.00
YALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -62566349.00
YALA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 119548104.00
YALA cash_flow (annual, 2022-12-31) — Change In Account Payable: 989946.00
YALA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8604681.00
YALA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 251991.00
YALA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2612479.00
YALA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -996099.00
YALA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 9990183.00
YALA cash_flow (annual, 2022-12-31) — Change In Payable: 2019371.00
YALA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 10624052.00
YALA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6833954.00
YALA cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
YALA cash_flow (annual, 2022-12-31) — Change In Tax Payable: 251991.00
YALA cash_flow (annual, 2022-12-31) — Change In Working Capital: 11167802.00
YALA cash_flow (annual, 2022-12-31) — Changes In Cash: 57352760.00
YALA balance_sheet (annual, 2022-12-31) — Common Stock: 15829.00
YALA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
YALA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 440587164.00
YALA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
YALA cash_flow (annual, 2022-12-31) — Common Stock Payments: -1594889.00
YALA income_statement (annual, 2022-12-31) — Cost Of Revenue: 113808128.00
YALA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 19967738.00
YALA balance_sheet (annual, 2022-12-31) — Current Assets: 481697981.00
YALA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 858452.00
YALA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 858452.00
YALA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 35957485.00
YALA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 35957485.00
YALA balance_sheet (annual, 2022-12-31) — Current Liabilities: 65019381.00
YALA cash_flow (annual, 2022-12-31) — Depreciation: 1102014.00
YALA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1133091.00
YALA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1133091.00
YALA income_statement (annual, 2022-12-31) — Diluted Average Shares: 176639558.00
YALA income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
YALA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 79756797.00
YALA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
YALA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 709789.00
YALA income_statement (annual, 2022-12-31) — EBIT: 79019873.00
YALA income_statement (annual, 2022-12-31) — EBITDA: 80152964.00
YALA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1581525.00
YALA cash_flow (annual, 2022-12-31) — End Cash Position: 407256837.00
YALA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 371005.00
YALA cash_flow (annual, 2022-12-31) — Free Cash Flow: 103223611.00
YALA cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21407.00
YALA cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 5306.00
YALA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 21407.00
YALA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1701111.00
YALA income_statement (annual, 2022-12-31) — General And Administrative Expense: 36582626.00
YALA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1328470.00
YALA balance_sheet (annual, 2022-12-31) — Gross PPE: 4071977.00
YALA income_statement (annual, 2022-12-31) — Gross Profit: 189795394.00
YALA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2350510.00
YALA income_statement (annual, 2022-12-31) — Interest Income: 3300976.00
YALA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3300976.00
YALA balance_sheet (annual, 2022-12-31) — Invested Capital: 440587164.00
YALA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -62566349.00
YALA balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 3833750.00
YALA balance_sheet (annual, 2022-12-31) — Investments And Advances: 3833750.00
YALA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
YALA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 744612.00
YALA balance_sheet (annual, 2022-12-31) — Long Term Debt: 709789.00
YALA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 744612.00
YALA balance_sheet (annual, 2022-12-31) — Minority Interest: -722690.00
YALA income_statement (annual, 2022-12-31) — Minority Interests: 718952.00
YALA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1594889.00
YALA income_statement (annual, 2022-12-31) — Net Income: 79756797.00
YALA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 79756797.00
YALA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 79037845.00
YALA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 79756797.00
YALA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 79756797.00
YALA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 79037845.00
YALA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 79037845.00
YALA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1359547.00
YALA income_statement (annual, 2022-12-31) — Net Interest Income: 3300976.00
YALA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -46127276.00
YALA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3300976.00
YALA cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -114580.00
YALA balance_sheet (annual, 2022-12-31) — Net PPE: 4071977.00
YALA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -14964946.00
YALA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 439258694.00
YALA income_statement (annual, 2022-12-31) — Normalized EBITDA: 80836985.00
YALA income_statement (annual, 2022-12-31) — Normalized Income: 80418929.33
YALA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 119548104.00
YALA cash_flow (annual, 2022-12-31) — Operating Gains Losses: -16101.00
YALA income_statement (annual, 2022-12-31) — Operating Income: 79019873.00
YALA income_statement (annual, 2022-12-31) — Operating Revenue: 303603522.00
YALA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 155989032.00
YALA balance_sheet (annual, 2022-12-31) — Other Current Assets: 3464981.00
YALA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1427406.00
YALA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1701111.00
YALA income_statement (annual, 2022-12-31) — Other Gand A: 36582626.00
YALA income_statement (annual, 2022-12-31) — Other Income Expense: -684021.00
YALA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 829069.00
YALA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15406078.00
YALA income_statement (annual, 2022-12-31) — Other Operating Expenses: -322273.00
YALA balance_sheet (annual, 2022-12-31) — Other Properties: 4071977.00
YALA balance_sheet (annual, 2022-12-31) — Other Receivables: 24181919.00
YALA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 45788304.00
YALA income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
YALA balance_sheet (annual, 2022-12-31) — Payables: 6808300.00
YALA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26776038.00
YALA income_statement (annual, 2022-12-31) — Pretax Income: 81636828.00
YALA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1965894.00
YALA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1359547.00
YALA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -52551491.00
YALA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -14964946.00
YALA balance_sheet (annual, 2022-12-31) — Receivables: 25187859.00
YALA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 113808128.00
YALA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1133091.00
YALA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1594889.00
YALA income_statement (annual, 2022-12-31) — Research And Development: 24575485.00
YALA balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
YALA balance_sheet (annual, 2022-12-31) — Retained Earnings: 174880748.00
YALA cash_flow (annual, 2022-12-31) — Sale Of Investment: 6424215.00
YALA cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
YALA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 49939683.00
YALA income_statement (annual, 2022-12-31) — Selling General And Administration: 86522309.00
YALA balance_sheet (annual, 2022-12-31) — Share Issued: 173930130.00
YALA income_statement (annual, 2022-12-31) — Special Income Charges: -705428.00
YALA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26690970.00
YALA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 440587164.00
YALA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 439258694.00
YALA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -21888.67
YALA income_statement (annual, 2022-12-31) — Tax Provision: 2598983.00
YALA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
YALA balance_sheet (annual, 2022-12-31) — Total Assets: 506338256.00
YALA balance_sheet (annual, 2022-12-31) — Total Capitalization: 440587164.00
YALA balance_sheet (annual, 2022-12-31) — Total Debt: 1603064.00
YALA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 439864474.00
YALA income_statement (annual, 2022-12-31) — Total Expenses: 224583649.00
YALA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 66473782.00
YALA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 24640275.00
YALA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1454401.00
YALA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 78697600.00
YALA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1426024.00
YALA income_statement (annual, 2022-12-31) — Total Unusual Items: -684021.00
YALA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -684021.00
YALA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
YALA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 17941098.00
YALA balance_sheet (annual, 2022-12-31) — Treasury Stock: 27014697.00
YALA balance_sheet (annual, 2022-12-31) — Working Capital: 416678600.00
YALA income_statement (annual, 2022-12-31) — Write Off: 705428.00
YALA income_statement (annual, 2023-12-31) — +Operating Expense: 107658846.00
YALA income_statement (annual, 2023-12-31) — +Total Revenue: 318877564.00
YALA balance_sheet (annual, 2023-12-31) — Accounts Payable: 928055.00
YALA balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 6710717.00
YALA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1331275.00
YALA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 313306523.00
YALA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 262539.00
YALA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 262539.00
YALA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2509480.00
YALA income_statement (annual, 2023-12-31) — Basic Average Shares: 159264843.00
YALA income_statement (annual, 2023-12-31) — Basic EPS: 0.74
YALA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 407256837.00
YALA balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
YALA cash_flow (annual, 2023-12-31) — Capital Expenditure: -1648813.00
YALA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2103661.00
YALA balance_sheet (annual, 2023-12-31) — Capital Stock: 16251.00
YALA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 311883463.00
YALA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 535271293.00
YALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -7553518.00
YALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -226124947.00
YALA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 139319553.00
YALA cash_flow (annual, 2023-12-31) — Change In Account Payable: -4454221.00
YALA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4316156.00
YALA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -19911.00
YALA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 2421868.00
YALA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1257975.00
YALA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 10601086.00
YALA cash_flow (annual, 2023-12-31) — Change In Payable: -5166743.00
YALA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -850587.00
YALA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6255514.00
YALA cash_flow (annual, 2023-12-31) — Change In Receivables: -109507.00
YALA cash_flow (annual, 2023-12-31) — Change In Tax Payable: -19911.00
YALA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4549371.00
YALA cash_flow (annual, 2023-12-31) — Changes In Cash: -94358912.00
YALA balance_sheet (annual, 2023-12-31) — Common Stock: 16251.00
YALA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 567677254.00
YALA cash_flow (annual, 2023-12-31) — Common Stock Payments: -8512608.00
YALA income_statement (annual, 2023-12-31) — Cost Of Revenue: 114527174.00
YALA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 22173790.00
YALA balance_sheet (annual, 2023-12-31) — Current Assets: 569144969.00
YALA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1153691.00
YALA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1153691.00
YALA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 46558571.00
YALA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 46558571.00
YALA balance_sheet (annual, 2023-12-31) — Current Liabilities: 75335316.00
YALA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
YALA cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
YALA cash_flow (annual, 2023-12-31) — Depreciation: 1752785.00
YALA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2015324.00
YALA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2015324.00
YALA income_statement (annual, 2023-12-31) — Diluted Average Shares: 181800240.00
YALA income_statement (annual, 2023-12-31) — Diluted EPS: 0.65
YALA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 117342777.00
YALA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 109507.00
YALA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
YALA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 0.00
YALA income_statement (annual, 2023-12-31) — EBIT: 96691544.00
YALA income_statement (annual, 2023-12-31) — EBITDA: 98706868.00
YALA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -590895.00
YALA cash_flow (annual, 2023-12-31) — End Cash Position: 312307030.00
YALA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -7553518.00
YALA cash_flow (annual, 2023-12-31) — Free Cash Flow: 137670740.00
YALA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1728308.00
YALA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 5250.00
YALA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1728308.00
YALA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2341740.00
YALA income_statement (annual, 2023-12-31) — General And Administrative Expense: 36808454.00
YALA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1133715.00
YALA balance_sheet (annual, 2023-12-31) — Gross PPE: 5296905.00
YALA income_statement (annual, 2023-12-31) — Gross Profit: 204350390.00
YALA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2729820.00
YALA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 929661.00
YALA income_statement (annual, 2023-12-31) — Interest Income: 19833520.00
YALA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 19833520.00
YALA balance_sheet (annual, 2023-12-31) — Invested Capital: 567677254.00
YALA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -226124947.00
YALA balance_sheet (annual, 2023-12-31) — Investments And Advances: 51692218.00
YALA balance_sheet (annual, 2023-12-31) — Leases: 501089.00
YALA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 949970.00
YALA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 949970.00
YALA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 2413790.00
YALA balance_sheet (annual, 2023-12-31) — Minority Interest: -5010279.00
YALA income_statement (annual, 2023-12-31) — Minority Interests: 4284341.00
YALA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -8512608.00
YALA income_statement (annual, 2023-12-31) — Net Income: 117342777.00
YALA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 117342777.00
YALA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 113058436.00
YALA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 117342777.00
YALA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 117342777.00
YALA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 113058436.00
YALA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 113058436.00
YALA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -67784.00
YALA income_statement (annual, 2023-12-31) — Net Interest Income: 19833520.00
YALA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -224490691.00
YALA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 19833520.00
YALA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 13143.00
YALA balance_sheet (annual, 2023-12-31) — Net PPE: 3965630.00
YALA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1566472.00
YALA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 566543539.00
YALA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
YALA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YALA income_statement (annual, 2023-12-31) — Normalized EBITDA: 99488040.00
YALA income_statement (annual, 2023-12-31) — Normalized Income: 118105982.04
YALA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 139319553.00
YALA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1723058.00
YALA income_statement (annual, 2023-12-31) — Operating Income: 96691544.00
YALA income_statement (annual, 2023-12-31) — Operating Revenue: 318877564.00
YALA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 158543107.00
YALA balance_sheet (annual, 2023-12-31) — Other Current Assets: 4334979.00
YALA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1174555.00
YALA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2341740.00
YALA income_statement (annual, 2023-12-31) — Other Gand A: 36808454.00
YALA income_statement (annual, 2023-12-31) — Other Income Expense: -781172.00
YALA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 980158.00
YALA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13015729.00
YALA income_statement (annual, 2023-12-31) — Other Operating Expenses: -337355.00
YALA balance_sheet (annual, 2023-12-31) — Other Payable: 1844115.00
YALA balance_sheet (annual, 2023-12-31) — Other Properties: 2382026.00
YALA balance_sheet (annual, 2023-12-31) — Other Receivables: 22294906.00
YALA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 223387830.00
YALA balance_sheet (annual, 2023-12-31) — Payables: 4274709.00
YALA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 26448499.00
YALA income_statement (annual, 2023-12-31) — Pretax Income: 115743892.00
YALA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 945947.00
YALA balance_sheet (annual, 2023-12-31) — Properties: 0.00
YALA cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -67784.00
YALA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -442685108.00
YALA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1581029.00
YALA balance_sheet (annual, 2023-12-31) — Receivables: 29115130.00
YALA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 114527174.00
YALA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2015324.00
YALA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -8512608.00
YALA income_statement (annual, 2023-12-31) — Research And Development: 25804995.00
YALA balance_sheet (annual, 2023-12-31) — Restricted Cash: 423567.00
YALA balance_sheet (annual, 2023-12-31) — Retained Earnings: 292223525.00
YALA cash_flow (annual, 2023-12-31) — Sale Of Investment: 218194417.00
YALA cash_flow (annual, 2023-12-31) — Sale Of PPE: 14557.00
YALA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 45382752.00
YALA income_statement (annual, 2023-12-31) — Selling General And Administration: 82191206.00
YALA balance_sheet (annual, 2023-12-31) — Share Issued: 173930130.00
YALA income_statement (annual, 2023-12-31) — Special Income Charges: -2509480.00
YALA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 17929842.00
YALA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 567677254.00
YALA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 566543539.00
YALA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -17966.96
YALA income_statement (annual, 2023-12-31) — Tax Provision: 2685456.00
YALA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
YALA balance_sheet (annual, 2023-12-31) — Total Assets: 638952261.00
YALA balance_sheet (annual, 2023-12-31) — Total Capitalization: 567677254.00
YALA balance_sheet (annual, 2023-12-31) — Total Debt: 2103661.00
YALA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 562666975.00
YALA income_statement (annual, 2023-12-31) — Total Expenses: 222186020.00
YALA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 76285286.00
YALA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 69807292.00
YALA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 949970.00
YALA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 96354189.00
YALA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1502539.00
YALA income_statement (annual, 2023-12-31) — Total Unusual Items: -781172.00
YALA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -781172.00
YALA balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
YALA balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 15387023.00
YALA balance_sheet (annual, 2023-12-31) — Treasury Stock: 35527305.00
YALA balance_sheet (annual, 2023-12-31) — Working Capital: 493809653.00
YALA income_statement (annual, 2023-12-31) — Write Off: 2509480.00
YALA balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 0.00
YALA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 13155593.00
YALA balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
YALA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
YALA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
YALA income_statement (annual, 2024-12-31) — +Operating Expense: 97003008.00
YALA income_statement (annual, 2024-12-31) — +Total Revenue: 339675845.00
YALA balance_sheet (annual, 2024-12-31) — Accounts Payable: 957717.00
YALA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 4044643.00
YALA balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 4044643.00
YALA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1656414.00
YALA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1656414.00
YALA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 328883061.00
YALA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 266634.00
YALA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 266634.00
YALA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YALA income_statement (annual, 2024-12-31) — Basic Average Shares: 160429693.00
YALA income_statement (annual, 2024-12-31) — Basic EPS: 0.85
YALA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 312307030.00
YALA balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 12824343.00
YALA balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 12824343.00
YALA cash_flow (annual, 2024-12-31) — Capital Expenditure: -843551.00
YALA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1025976.00
YALA balance_sheet (annual, 2024-12-31) — Capital Stock: 16537.00
YALA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 488379894.00
YALA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 654296420.00
YALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -12822964.00
YALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 18579189.00
YALA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 172816826.00
YALA cash_flow (annual, 2024-12-31) — Change In Account Payable: 29662.00
YALA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 6796720.00
YALA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 8197819.00
YALA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YALA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1145060.00
YALA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 11523078.00
YALA cash_flow (annual, 2024-12-31) — Change In Payable: 8314637.00
YALA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 15111357.00
YALA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5989635.00
YALA cash_flow (annual, 2024-12-31) — Change In Receivables: 109507.00
YALA cash_flow (annual, 2024-12-31) — Change In Tax Payable: 8197819.00
YALA cash_flow (annual, 2024-12-31) — Change In Working Capital: 19609247.00
YALA cash_flow (annual, 2024-12-31) — Changes In Cash: 178573051.00
YALA balance_sheet (annual, 2024-12-31) — Common Stock: 16537.00
YALA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 704352124.00
YALA cash_flow (annual, 2024-12-31) — Common Stock Payments: -13911356.00
YALA income_statement (annual, 2024-12-31) — Cost Of Revenue: 120471064.00
YALA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 25221153.00
YALA balance_sheet (annual, 2024-12-31) — Current Assets: 691702024.00
YALA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1012481.00
YALA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1012481.00
YALA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 58081649.00
YALA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 58081649.00
YALA balance_sheet (annual, 2024-12-31) — Current Liabilities: 101661136.00
YALA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 2148022.00
YALA cash_flow (annual, 2024-12-31) — Deferred Tax: 2148022.00
YALA cash_flow (annual, 2024-12-31) — Depreciation: 1080267.00
YALA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1346901.00
YALA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1346901.00
YALA income_statement (annual, 2024-12-31) — Diluted Average Shares: 183156324.00
YALA income_statement (annual, 2024-12-31) — Diluted EPS: 0.74
YALA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 135684241.00
YALA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
YALA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
YALA balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 87156.00
YALA income_statement (annual, 2024-12-31) — EBIT: 122201773.00
YALA income_statement (annual, 2024-12-31) — EBITDA: 123548674.00
YALA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -524571.00
YALA cash_flow (annual, 2024-12-31) — End Cash Position: 490355510.00
YALA cash_flow (annual, 2024-12-31) — Financing Cash Flow: -12822964.00
YALA cash_flow (annual, 2024-12-31) — Free Cash Flow: 171973275.00
YALA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2805945.00
YALA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -63055.00
YALA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2805945.00
YALA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3016579.00
YALA income_statement (annual, 2024-12-31) — General And Administrative Expense: 37424491.00
YALA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 896005.00
YALA balance_sheet (annual, 2024-12-31) — Gross PPE: 16989721.00
YALA income_statement (annual, 2024-12-31) — Gross Profit: 219204781.00
YALA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3572685.00
YALA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 9117261.00
YALA income_statement (annual, 2024-12-31) — Interest Income: 28673905.00
YALA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28673905.00
YALA balance_sheet (annual, 2024-12-31) — Invested Capital: 704352124.00
YALA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 18579189.00
YALA balance_sheet (annual, 2024-12-31) — Investments And Advances: 93698924.00
YALA balance_sheet (annual, 2024-12-31) — Leases: 285353.00
YALA balance_sheet (quarterly, 2024-12-31) — Leases: 285353.00
YALA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13495.00
YALA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13495.00
YALA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2509111.00
YALA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2509111.00
YALA balance_sheet (annual, 2024-12-31) — Minority Interest: -6544517.00
YALA income_statement (annual, 2024-12-31) — Minority Interests: 1533034.00
YALA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -13911356.00
YALA income_statement (annual, 2024-12-31) — Net Income: 135684241.00
YALA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 135684241.00
YALA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 134151207.00
YALA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 135684241.00
YALA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 135684241.00
YALA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 134151207.00
YALA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 134151207.00
YALA cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -29786.00
YALA income_statement (annual, 2024-12-31) — Net Interest Income: 28673905.00
YALA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 19305067.00
YALA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 28673905.00
YALA balance_sheet (annual, 2024-12-31) — Net PPE: 15333307.00
YALA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -696092.00
YALA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 703456119.00
YALA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 2148022.00
YALA balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
YALA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2148022.00
YALA income_statement (annual, 2024-12-31) — Normalized EBITDA: 126354619.00
YALA income_statement (annual, 2024-12-31) — Normalized Income: 138226427.17
YALA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 172816826.00
YALA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2742890.00
YALA income_statement (annual, 2024-12-31) — Operating Income: 122201773.00
YALA income_statement (annual, 2024-12-31) — Operating Revenue: 339675845.00