speb/financial-data huggingface dataset:
EFOI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3140000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3140000.00
EFOI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Assets: 5197000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3140000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Debt: 291000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3140000.00
EFOI income_statement (quarterly, 2025-09-30) — Total Expenses: 1001000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2057000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 383000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 134000.00
EFOI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -175000.00
EFOI income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3000.00
EFOI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3000.00
EFOI balance_sheet (quarterly, 2025-09-30) — Working Capital: 2891000.00
EFOI income_statement (annual, 2025-12-31) — +Operating Expense: 1696000.00
EFOI income_statement (quarterly, 2025-12-31) — +Operating Expense: 541000.00
EFOI income_statement (annual, 2025-12-31) — +Total Revenue: 3560000.00
EFOI income_statement (quarterly, 2025-12-31) — +Total Revenue: 975000.00
EFOI balance_sheet (annual, 2025-12-31) — Accounts Payable: 158000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 158000.00
EFOI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 526000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 526000.00
EFOI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -774000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -774000.00
EFOI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 160035000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 160035000.00
EFOI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
EFOI income_statement (annual, 2025-12-31) — Basic Average Shares: 5553000.00
EFOI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 5951000.00
EFOI income_statement (annual, 2025-12-31) — Basic EPS: -0.18
EFOI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.06
EFOI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 565000.00
EFOI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 897000.00
EFOI cash_flow (annual, 2025-12-31) — Capital Expenditure: -54000.00
EFOI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 217000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 217000.00
EFOI balance_sheet (annual, 2025-12-31) — Capital Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1000.00
EFOI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1064000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1064000.00
EFOI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1064000.00
EFOI balance_sheet (annual, 2025-12-31) — Cash Financial: 1064000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1064000.00
EFOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2100000.00
EFOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1200000.00
EFOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -197000.00
EFOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -156000.00
EFOI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1404000.00
EFOI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -862000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Account Payable: -638000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -758000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -159000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -204000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Inventory: -262000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -26000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Payable: -638000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Payable: -758000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -797000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -962000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 31000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 82000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Receivables: 266000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Receivables: 147000.00
EFOI cash_flow (annual, 2025-12-31) — Change In Working Capital: -766000.00
EFOI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -761000.00
EFOI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 266000.00
EFOI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 147000.00
EFOI cash_flow (annual, 2025-12-31) — Changes In Cash: 499000.00
EFOI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 182000.00
EFOI balance_sheet (annual, 2025-12-31) — Common Stock: 1000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Common Stock: 1000.00
EFOI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4109000.00
EFOI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2100000.00
EFOI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1200000.00
EFOI income_statement (annual, 2025-12-31) — Cost Of Revenue: 2888000.00
EFOI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 791000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 148000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 148000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Assets: 4649000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Assets: 4649000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 139000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Liabilities: 922000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 922000.00
EFOI balance_sheet (annual, 2025-12-31) — Current Provisions: 91000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Current Provisions: 91000.00
EFOI cash_flow (annual, 2025-12-31) — Depreciation: 37000.00
EFOI cash_flow (quarterly, 2025-12-31) — Depreciation: 9000.00
EFOI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37000.00
EFOI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9000.00
EFOI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37000.00
EFOI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9000.00
EFOI income_statement (annual, 2025-12-31) — Diluted Average Shares: 5553000.00
EFOI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 5951000.00
EFOI income_statement (annual, 2025-12-31) — Diluted EPS: -0.18
EFOI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.06
EFOI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -356000.00
EFOI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 386000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 386000.00
EFOI income_statement (annual, 2025-12-31) — EBIT: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — EBIT: -356000.00
EFOI income_statement (annual, 2025-12-31) — EBITDA: -990000.00
EFOI income_statement (quarterly, 2025-12-31) — EBITDA: -347000.00
EFOI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
EFOI cash_flow (annual, 2025-12-31) — End Cash Position: 1064000.00
EFOI cash_flow (quarterly, 2025-12-31) — End Cash Position: 1064000.00
EFOI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2100000.00
EFOI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1200000.00
EFOI balance_sheet (annual, 2025-12-31) — Finished Goods: 2591000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 2591000.00
EFOI cash_flow (annual, 2025-12-31) — Free Cash Flow: -1458000.00
EFOI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -862000.00
EFOI cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -3000.00
EFOI cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
EFOI income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 3000.00
EFOI income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 559000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 559000.00
EFOI balance_sheet (annual, 2025-12-31) — Gross PPE: 1078000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1078000.00
EFOI income_statement (annual, 2025-12-31) — Gross Profit: 672000.00
EFOI income_statement (quarterly, 2025-12-31) — Gross Profit: 184000.00
EFOI income_statement (annual, 2025-12-31) — Interest Expense: 0.00
EFOI income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
EFOI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
EFOI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
EFOI income_statement (annual, 2025-12-31) — Interest Income: 2000.00
EFOI income_statement (quarterly, 2025-12-31) — Interest Income: 1000.00
EFOI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2000.00
EFOI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1000.00
EFOI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -591000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -591000.00
EFOI balance_sheet (annual, 2025-12-31) — Inventory: 2930000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Inventory: 2930000.00
EFOI balance_sheet (annual, 2025-12-31) — Invested Capital: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4109000.00
EFOI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -197000.00
EFOI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -156000.00
EFOI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2100000.00
EFOI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1200000.00
EFOI balance_sheet (annual, 2025-12-31) — Leases: 124000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Leases: 124000.00
EFOI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 78000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 78000.00
EFOI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 78000.00
EFOI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 41000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2100000.00
EFOI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1200000.00
EFOI cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
EFOI cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
EFOI income_statement (annual, 2025-12-31) — Net Income: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -356000.00
EFOI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1027000.00
EFOI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -356000.00
EFOI income_statement (annual, 2025-12-31) — Net Interest Income: 2000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Interest Income: 1000.00
EFOI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EFOI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
EFOI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2000.00
EFOI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1000.00
EFOI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -156000.00
EFOI balance_sheet (annual, 2025-12-31) — Net PPE: 304000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Net PPE: 304000.00
EFOI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -41000.00
EFOI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4109000.00
EFOI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 156000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 156000.00
EFOI income_statement (annual, 2025-12-31) — Normalized EBITDA: -995000.00
EFOI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -349000.00
EFOI income_statement (annual, 2025-12-31) — Normalized Income: -1032000.00
EFOI income_statement (quarterly, 2025-12-31) — Normalized Income: -358000.00
EFOI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1404000.00
EFOI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -862000.00
EFOI cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2000.00
EFOI cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 19000.00
EFOI income_statement (annual, 2025-12-31) — Operating Income: -1024000.00
EFOI income_statement (quarterly, 2025-12-31) — Operating Income: -357000.00
EFOI income_statement (annual, 2025-12-31) — Operating Revenue: 3560000.00
EFOI income_statement (quarterly, 2025-12-31) — Operating Revenue: 975000.00
EFOI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6306433.00
EFOI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6306433.00
EFOI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3000.00
EFOI income_statement (annual, 2025-12-31) — Other Income Expense: -5000.00
EFOI income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
EFOI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6000.00
EFOI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2000.00
EFOI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -10000.00
EFOI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2000.00
EFOI balance_sheet (annual, 2025-12-31) — Other Properties: 913000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Other Properties: 913000.00
EFOI income_statement (annual, 2025-12-31) — Other Special Charges: -2000.00
EFOI balance_sheet (annual, 2025-12-31) — Payables: 544000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Payables: 544000.00
EFOI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 692000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 692000.00
EFOI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EFOI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 129000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 129000.00
EFOI income_statement (annual, 2025-12-31) — Pretax Income: -1027000.00
EFOI income_statement (quarterly, 2025-12-31) — Pretax Income: -356000.00
EFOI balance_sheet (annual, 2025-12-31) — Properties: 0.00
EFOI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
EFOI cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 227000.00
EFOI cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 104000.00
EFOI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54000.00
EFOI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Raw Materials: 930000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 930000.00
EFOI balance_sheet (annual, 2025-12-31) — Receivables: 526000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Receivables: 526000.00
EFOI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2888000.00
EFOI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 791000.00
EFOI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37000.00
EFOI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9000.00
EFOI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EFOI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EFOI income_statement (annual, 2025-12-31) — Research And Development: 412000.00
EFOI income_statement (quarterly, 2025-12-31) — Research And Development: 206000.00
EFOI balance_sheet (annual, 2025-12-31) — Retained Earnings: -155924000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -155924000.00
EFOI cash_flow (annual, 2025-12-31) — Sale Of PPE: 13000.00
EFOI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
EFOI income_statement (annual, 2025-12-31) — Selling General And Administration: 1284000.00
EFOI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 335000.00
EFOI balance_sheet (annual, 2025-12-31) — Share Issued: 6306433.00
EFOI balance_sheet (quarterly, 2025-12-31) — Share Issued: 6306433.00
EFOI income_statement (annual, 2025-12-31) — Special Income Charges: 5000.00
EFOI income_statement (quarterly, 2025-12-31) — Special Income Charges: 2000.00
EFOI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 121000.00
EFOI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 125000.00
EFOI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4109000.00
EFOI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4109000.00
EFOI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EFOI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EFOI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (annual, 2025-12-31) — Total Assets: 5109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Assets: 5109000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Capitalization: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4109000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Debt: 217000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Debt: 217000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4109000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4109000.00
EFOI income_statement (annual, 2025-12-31) — Total Expenses: 4584000.00
EFOI income_statement (quarterly, 2025-12-31) — Total Expenses: 1332000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1000000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1000000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 460000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 460000.00
EFOI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 78000.00
EFOI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1024000.00
EFOI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -357000.00
EFOI income_statement (annual, 2025-12-31) — Total Unusual Items: 5000.00
EFOI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2000.00
EFOI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
EFOI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2000.00
EFOI balance_sheet (annual, 2025-12-31) — Working Capital: 3727000.00
EFOI balance_sheet (quarterly, 2025-12-31) — Working Capital: 3727000.00
EFOI income_statement (quarterly, 2026-03-31) — +Operating Expense: 362000.00
EFOI income_statement (quarterly, 2026-03-31) — +Total Revenue: 949000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 162000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 487000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -782000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 160035000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -17000.00
EFOI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6248000.00
EFOI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
EFOI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1064000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 185000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1126000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1126000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1126000.00
EFOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EFOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
EFOI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 69000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 932000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 112000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -837000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Payable: 932000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1044000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -97000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 58000.00
EFOI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 168000.00
EFOI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 58000.00
EFOI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 69000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3969000.00
EFOI cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
EFOI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 728000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 260000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Assets: 5533000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 145000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 145000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1943000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Current Provisions: 62000.00
EFOI cash_flow (quarterly, 2026-03-31) — Depreciation: 8000.00
EFOI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000.00
EFOI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000.00
EFOI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6248000.00
EFOI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
EFOI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -140000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 1314000.00
EFOI income_statement (quarterly, 2026-03-31) — EBIT: -141000.00
EFOI income_statement (quarterly, 2026-03-31) — EBITDA: -133000.00
EFOI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -7000.00
EFOI cash_flow (quarterly, 2026-03-31) — End Cash Position: 1126000.00
EFOI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3113000.00
EFOI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 69000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 504000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1046000.00
EFOI income_statement (quarterly, 2026-03-31) — Gross Profit: 221000.00
EFOI income_statement (quarterly, 2026-03-31) — Interest Income: 1000.00
EFOI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -664000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Inventory: 3694000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3969000.00
EFOI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
EFOI cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Leases: 124000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 40000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 40000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 41000.00
EFOI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
EFOI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -140000.00
EFOI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -140000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Interest Income: 1000.00
EFOI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Net PPE: 264000.00
EFOI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3969000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 155000.00
EFOI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -133000.00
EFOI income_statement (quarterly, 2026-03-31) — Normalized Income: -140000.00
EFOI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 69000.00
EFOI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000.00
EFOI income_statement (quarterly, 2026-03-31) — Operating Income: -141000.00
EFOI income_statement (quarterly, 2026-03-31) — Operating Revenue: 949000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6303433.00
EFOI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 211000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Other Properties: 881000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Payables: 1476000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1736000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 15000.00
EFOI income_statement (quarterly, 2026-03-31) — Pretax Income: -140000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
EFOI cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 27000.00
EFOI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1245000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Receivables: 487000.00
EFOI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 728000.00
EFOI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000.00
EFOI income_statement (quarterly, 2026-03-31) — Research And Development: 76000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -156064000.00
EFOI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 286000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Share Issued: 6303433.00
EFOI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3969000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3969000.00
EFOI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EFOI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Assets: 5952000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3969000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Debt: 185000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3969000.00
EFOI income_statement (quarterly, 2026-03-31) — Total Expenses: 1090000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1983000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 419000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
EFOI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -141000.00
EFOI balance_sheet (quarterly, 2026-03-31) — Working Capital: 3590000.00
EFOR balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -3100000.00
EFOR balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EFOR balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 63500000.00
EFOR cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 503800000.00
EFOR cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 1700000.00
EFOR cash_flow (annual, 2021-12-31) — Change In Tax Payable: 1700000.00
EFOR balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 23300000.00
EFOR balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 23300000.00
EFOR balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 711300000.00
EFOR balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EFOR balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 40200000.00
EFOR income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 178100000.00
EFOR cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 200000.00
EFOR balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -300000.00
EFOR balance_sheet (annual, 2021-12-31) — Other Properties: 57100000.00
EFOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 41200000.00
EFOR cash_flow (annual, 2021-12-31) — Sale Of Business: 503800000.00
EFOR income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EFOR balance_sheet (annual, 2021-12-31) — Taxes Receivable: 41200000.00
EFOR income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EFOR income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EFOR income_statement (annual, 2022-12-31) — +Operating Expense: 960100000.00
EFOR income_statement (annual, 2022-12-31) — +Total Revenue: 4581100000.00
EFOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 35200000.00
EFOR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 853600000.00
EFOR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -197300000.00
EFOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 703500000.00
EFOR balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
EFOR income_statement (annual, 2022-12-31) — Amortization: 65100000.00
EFOR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 65100000.00
EFOR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 65100000.00
EFOR income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 65100000.00
EFOR income_statement (annual, 2022-12-31) — Basic Average Shares: 50600000.00
EFOR income_statement (annual, 2022-12-31) — Basic EPS: 5.30
EFOR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 529600000.00
EFOR cash_flow (annual, 2022-12-31) — Capital Expenditure: -37500000.00
EFOR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 55200000.00
EFOR balance_sheet (annual, 2022-12-31) — Capital Stock: 500000.00
EFOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 70300000.00
EFOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 70300000.00
EFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -256500000.00
EFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -510000000.00
EFOR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 307800000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Account Payable: 7600000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 11300000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -45300000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Payable: 7600000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 18900000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 2000000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Receivables: -116300000.00
EFOR cash_flow (annual, 2022-12-31) — Change In Working Capital: -140700000.00
EFOR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -116300000.00
EFOR cash_flow (annual, 2022-12-31) — Changes In Cash: -458700000.00
EFOR balance_sheet (annual, 2022-12-31) — Common Stock: 500000.00
EFOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1901300000.00
EFOR cash_flow (annual, 2022-12-31) — Common Stock Payments: -281400000.00
EFOR balance_sheet (annual, 2022-12-31) — Construction In Progress: 7400000.00
EFOR income_statement (annual, 2022-12-31) — Cost Of Revenue: 3211500000.00
EFOR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 285100000.00
EFOR balance_sheet (annual, 2022-12-31) — Current Assets: 981100000.00
EFOR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 22900000.00
EFOR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22900000.00
EFOR balance_sheet (annual, 2022-12-31) — Current Liabilities: 441900000.00
EFOR cash_flow (annual, 2022-12-31) — Deferred Income Tax: 31500000.00
EFOR cash_flow (annual, 2022-12-31) — Deferred Tax: 31500000.00
EFOR cash_flow (annual, 2022-12-31) — Depreciation: 26300000.00
EFOR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 91400000.00
EFOR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 65100000.00
EFOR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 91400000.00
EFOR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 65100000.00
EFOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 51300000.00
EFOR income_statement (annual, 2022-12-31) — Diluted EPS: 5.23
EFOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 268100000.00
EFOR income_statement (annual, 2022-12-31) — EBIT: 409500000.00
EFOR income_statement (annual, 2022-12-31) — EBITDA: 500900000.00
EFOR cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -600000.00
EFOR cash_flow (annual, 2022-12-31) — End Cash Position: 70300000.00
EFOR cash_flow (annual, 2022-12-31) — Financing Cash Flow: -256500000.00
EFOR cash_flow (annual, 2022-12-31) — Free Cash Flow: 270300000.00
EFOR balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2700000.00
EFOR balance_sheet (annual, 2022-12-31) — Goodwill: 1892000000.00
EFOR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2461600000.00
EFOR balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 857600000.00
EFOR balance_sheet (annual, 2022-12-31) — Gross PPE: 314700000.00
EFOR income_statement (annual, 2022-12-31) — Gross Profit: 1369600000.00
EFOR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 54500000.00
EFOR income_statement (annual, 2022-12-31) — Interest Expense: 45900000.00
EFOR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45900000.00
EFOR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 43700000.00
EFOR balance_sheet (annual, 2022-12-31) — Invested Capital: 2967900000.00
EFOR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -510000000.00
EFOR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 94000000.00
EFOR balance_sheet (annual, 2022-12-31) — Leases: 27000000.00
EFOR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 32300000.00
EFOR balance_sheet (annual, 2022-12-31) — Long Term Debt: 1066600000.00
EFOR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1098900000.00
EFOR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 94000000.00
EFOR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -62500000.00
EFOR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 229200000.00
EFOR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -474800000.00
EFOR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -281400000.00
EFOR balance_sheet (annual, 2022-12-31) — Net Debt: 996300000.00
EFOR income_statement (annual, 2022-12-31) — Net Income: 268100000.00
EFOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 268100000.00
EFOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 266900000.00
EFOR income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1200000.00
EFOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 268100000.00
EFOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 266900000.00
EFOR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 268100000.00
EFOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 268100000.00
EFOR income_statement (annual, 2022-12-31) — Net Interest Income: -45900000.00
EFOR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 31500000.00
EFOR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 31500000.00
EFOR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45900000.00
EFOR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -25500000.00
EFOR cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2300000.00
EFOR balance_sheet (annual, 2022-12-31) — Net PPE: 117400000.00
EFOR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -37500000.00
EFOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -560300000.00
EFOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 129200000.00
EFOR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 129200000.00
EFOR income_statement (annual, 2022-12-31) — Normalized EBITDA: 500900000.00
EFOR income_statement (annual, 2022-12-31) — Normalized Income: 266900000.00
EFOR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 307800000.00
EFOR income_statement (annual, 2022-12-31) — Operating Income: 409500000.00
EFOR income_statement (annual, 2022-12-31) — Operating Revenue: 4581100000.00
EFOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 49500000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Current Assets: 17300000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 98700000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2700000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 569600000.00
EFOR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8200000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 25600000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 14400000.00
EFOR balance_sheet (annual, 2022-12-31) — Other Properties: 51100000.00
EFOR balance_sheet (annual, 2022-12-31) — Payables: 35200000.00
EFOR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 320300000.00
EFOR balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
EFOR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 39900000.00
EFOR income_statement (annual, 2022-12-31) — Pretax Income: 363600000.00
EFOR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 18900000.00
EFOR balance_sheet (annual, 2022-12-31) — Properties: 0.00
EFOR cash_flow (annual, 2022-12-31) — Purchase Of Business: -484600000.00
EFOR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -37500000.00
EFOR balance_sheet (annual, 2022-12-31) — Receivables: 893500000.00
EFOR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3185200000.00
EFOR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 91400000.00
EFOR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -62500000.00
EFOR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -281400000.00
EFOR balance_sheet (annual, 2022-12-31) — Retained Earnings: 1200000000.00
EFOR cash_flow (annual, 2022-12-31) — Sale Of Business: 9800000.00
EFOR income_statement (annual, 2022-12-31) — Selling General And Administration: 895000000.00
EFOR balance_sheet (annual, 2022-12-31) — Share Issued: 49500000.00
EFOR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 49300000.00
EFOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1901300000.00
EFOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: -560300000.00
EFOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EFOR income_statement (annual, 2022-12-31) — Tax Provision: 96700000.00
EFOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.27
EFOR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 39900000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Assets: 3585700000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Capitalization: 2967900000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Debt: 1121800000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1901300000.00
EFOR income_statement (annual, 2022-12-31) — Total Expenses: 4171600000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1684400000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2604600000.00
EFOR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1242500000.00
EFOR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 409500000.00
EFOR balance_sheet (annual, 2022-12-31) — Working Capital: 539200000.00
EFOR income_statement (annual, 2023-12-31) — +Operating Expense: 915900000.00
EFOR income_statement (annual, 2023-12-31) — +Total Revenue: 4450600000.00
EFOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 34000000.00
EFOR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 741500000.00
EFOR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -162200000.00
EFOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 696000000.00
EFOR balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4000000.00
EFOR income_statement (annual, 2023-12-31) — Amortization: 71700000.00
EFOR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 71700000.00
EFOR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 71700000.00
EFOR income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 71700000.00
EFOR income_statement (annual, 2023-12-31) — Basic Average Shares: 48300000.00
EFOR income_statement (annual, 2023-12-31) — Basic EPS: 4.54
EFOR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 70300000.00
EFOR cash_flow (annual, 2023-12-31) — Capital Expenditure: -39900000.00
EFOR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 68600000.00
EFOR balance_sheet (annual, 2023-12-31) — Capital Stock: 500000.00
EFOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 175900000.00
EFOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 175900000.00
EFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -310900000.00
EFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -40500000.00
EFOR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 456900000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Account Payable: -2400000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -49400000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -6400000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Payable: -2400000.00
EFOR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -51800000.00