speb/financial-data huggingface dataset:
ACIU cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 16110000.00
ACIU cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1026000.00
ACIU cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -260000.00
ACIU cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1026000.00
ACIU cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -260000.00
ACIU income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1674000.00
ACIU income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 311000.00
ACIU cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -170000.00
ACIU cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
ACIU balance_sheet (annual, 2025-12-31) — Net PPE: 6528000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Net PPE: 6528000.00
ACIU cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -885000.00
ACIU cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -107000.00
ACIU balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5532000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5532000.00
ACIU balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 2339000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 2339000.00
ACIU balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 2339000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 2339000.00
ACIU income_statement (annual, 2025-12-31) — Normalized EBITDA: -64495000.00
ACIU income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -13398000.00
ACIU income_statement (annual, 2025-12-31) — Normalized Income: -67189000.00
ACIU income_statement (quarterly, 2025-12-31) — Normalized Income: -14095000.00
ACIU cash_flow (annual, 2025-12-31) — Operating Cash Flow: -69262000.00
ACIU cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16508000.00
ACIU cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1566000.00
ACIU cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17000.00
ACIU income_statement (annual, 2025-12-31) — Operating Income: -68863000.00
ACIU income_statement (quarterly, 2025-12-31) — Operating Income: -14406000.00
ACIU income_statement (annual, 2025-12-31) — Operating Revenue: 3573000.00
ACIU income_statement (quarterly, 2025-12-31) — Operating Revenue: 338000.00
ACIU balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 101742231.00
ACIU balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 101742231.00
ACIU income_statement (annual, 2025-12-31) — Other Income Expense: -3258000.00
ACIU income_statement (quarterly, 2025-12-31) — Other Income Expense: -278000.00
ACIU balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 50416000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 50416000.00
ACIU cash_flow (annual, 2025-12-31) — Other Non Cash Items: 919000.00
ACIU cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -101000.00
ACIU balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
ACIU income_statement (annual, 2025-12-31) — Other Operating Expenses: 2731000.00
ACIU income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2752000.00
ACIU balance_sheet (annual, 2025-12-31) — Other Properties: 10935000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Other Properties: 10935000.00
ACIU balance_sheet (annual, 2025-12-31) — Other Receivables: 440000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Other Receivables: 440000.00
ACIU balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 64617000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 64617000.00
ACIU balance_sheet (annual, 2025-12-31) — Payables: 2068000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Payables: 2068000.00
ACIU balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10135000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10135000.00
ACIU cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -1551000.00
ACIU cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -17000.00
ACIU balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3972000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3972000.00
ACIU income_statement (annual, 2025-12-31) — Pretax Income: -70447000.00
ACIU income_statement (quarterly, 2025-12-31) — Pretax Income: -14373000.00
ACIU balance_sheet (annual, 2025-12-31) — Properties: 0.00
ACIU balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ACIU cash_flow (annual, 2025-12-31) — Purchase Of PPE: -900000.00
ACIU cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -107000.00
ACIU balance_sheet (annual, 2025-12-31) — Receivables: 1338000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Receivables: 1338000.00
ACIU income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2503000.00
ACIU income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 655000.00
ACIU cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1026000.00
ACIU cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -260000.00
ACIU income_statement (annual, 2025-12-31) — Research And Development: 56436000.00
ACIU income_statement (quarterly, 2025-12-31) — Research And Development: 10623000.00
ACIU income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 455000.00
ACIU income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -12000.00
ACIU balance_sheet (annual, 2025-12-31) — Retained Earnings: -439021000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -439021000.00
ACIU income_statement (annual, 2025-12-31) — Salaries And Wages: 11652000.00
ACIU cash_flow (annual, 2025-12-31) — Sale Of PPE: 15000.00
ACIU cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
ACIU income_statement (annual, 2025-12-31) — Selling General And Administration: 11652000.00
ACIU income_statement (quarterly, 2025-12-31) — Selling General And Administration: -248000.00
ACIU balance_sheet (annual, 2025-12-31) — Share Issued: 112642004.00
ACIU balance_sheet (quarterly, 2025-12-31) — Share Issued: 112642004.00
ACIU income_statement (annual, 2025-12-31) — Special Income Charges: -455000.00
ACIU income_statement (quarterly, 2025-12-31) — Special Income Charges: 12000.00
ACIU cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4396000.00
ACIU cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 904000.00
ACIU balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44884000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44884000.00
ACIU balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5532000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5532000.00
ACIU income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACIU income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ACIU income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ACIU income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ACIU income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ACIU income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ACIU balance_sheet (annual, 2025-12-31) — Taxes Receivable: 898000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 898000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Assets: 154251000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Assets: 154251000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Capitalization: 44884000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 44884000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Debt: 4541000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Debt: 4541000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44884000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44884000.00
ACIU income_statement (annual, 2025-12-31) — Total Expenses: 72436000.00
ACIU income_statement (quarterly, 2025-12-31) — Total Expenses: 14744000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 109367000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 109367000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 57529000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 57529000.00
ACIU balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14674000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 14674000.00
ACIU income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -69318000.00
ACIU income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -14394000.00
ACIU income_statement (annual, 2025-12-31) — Total Unusual Items: -3258000.00
ACIU income_statement (quarterly, 2025-12-31) — Total Unusual Items: -278000.00
ACIU income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3258000.00
ACIU income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -278000.00
ACIU balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 10899773.00
ACIU balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 10899773.00
ACIU balance_sheet (annual, 2025-12-31) — Treasury Stock: 218000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 218000.00
ACIU balance_sheet (annual, 2025-12-31) — Working Capital: 2029000.00
ACIU balance_sheet (quarterly, 2025-12-31) — Working Capital: 2029000.00
ACIU income_statement (quarterly, 2026-03-31) — +Operating Expense: 15907000.00
ACIU income_statement (quarterly, 2026-03-31) — +Total Revenue: 1119000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1319000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 482345000.00
ACIU income_statement (quarterly, 2026-03-31) — Basic Average Shares: 98673333.00
ACIU income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
ACIU balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 4304000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2257000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19169000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 74797000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Common Stock: 2257000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31534000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6469000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Assets: 80053000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 825000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 825000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 83635000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 83635000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 92248000.00
ACIU income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 98673333.00
ACIU income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
ACIU income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — EBIT: -14736000.00
ACIU income_statement (quarterly, 2026-03-31) — EBITDA: -14736000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8868000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 7000.00
ACIU income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -176000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 7000.00
ACIU income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4174000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50416000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6367000.00
ACIU income_statement (quarterly, 2026-03-31) — Interest Expense: 65000.00
ACIU income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 65000.00
ACIU income_statement (quarterly, 2026-03-31) — Interest Income: 228000.00
ACIU income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 228000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31534000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 585000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 585000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 3479000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3479000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14801000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Interest Income: 163000.00
ACIU income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 163000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Net PPE: 6367000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -18882000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1292000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1292000.00
ACIU income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14560000.00
ACIU income_statement (quarterly, 2026-03-31) — Normalized Income: -14625000.00
ACIU income_statement (quarterly, 2026-03-31) — Operating Income: -14788000.00
ACIU income_statement (quarterly, 2026-03-31) — Operating Revenue: 1119000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 101773573.00
ACIU income_statement (quarterly, 2026-03-31) — Other Gand A: 4174000.00
ACIU income_statement (quarterly, 2026-03-31) — Other Income Expense: -176000.00
ACIU income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -11000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Other Properties: 6367000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1512000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 55628000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Payables: 1319000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7788000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3744000.00
ACIU income_statement (quarterly, 2026-03-31) — Pretax Income: -14801000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Receivables: 1512000.00
ACIU income_statement (quarterly, 2026-03-31) — Research And Development: 11744000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -452857000.00
ACIU income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4174000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Share Issued: 101773573.00
ACIU balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31534000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -18882000.00
ACIU income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ACIU income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ACIU income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Assets: 137421000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31534000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Debt: 4304000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31534000.00
ACIU income_statement (quarterly, 2026-03-31) — Total Expenses: 15907000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105887000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 57368000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 13639000.00
ACIU income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -14788000.00
ACIU income_statement (quarterly, 2026-03-31) — Total Unusual Items: -176000.00
ACIU income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -176000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 218000.00
ACIU balance_sheet (quarterly, 2026-03-31) — Working Capital: -12195000.00
ACIW income_statement (annual, 2021-12-31) — Basic Average Shares: 117407000.00
ACIW income_statement (annual, 2021-12-31) — Basic EPS: 1.09
ACIW income_statement (annual, 2021-12-31) — Diluted Average Shares: 118647000.00
ACIW income_statement (annual, 2021-12-31) — Diluted EPS: 1.08
ACIW cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -55000000.00
ACIW balance_sheet (annual, 2021-12-31) — Other Payable: 4102000.00
ACIW cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
ACIW cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 35000000.00
ACIW cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -90000000.00
ACIW income_statement (annual, 2022-12-31) — +Operating Expense: 521995000.00
ACIW income_statement (annual, 2022-12-31) — +Total Revenue: 1421901000.00
ACIW balance_sheet (annual, 2022-12-31) — Accounts Payable: 47997000.00
ACIW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 214832000.00
ACIW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -140839000.00
ACIW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 702458000.00
ACIW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3779000.00
ACIW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 104147000.00
ACIW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 104147000.00
ACIW income_statement (annual, 2022-12-31) — Basic Average Shares: 113700000.00
ACIW income_statement (annual, 2022-12-31) — Basic EPS: 1.25
ACIW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 184142000.00
ACIW balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 15061000.00
ACIW cash_flow (annual, 2022-12-31) — Capital Expenditure: -39893000.00
ACIW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 45128000.00
ACIW balance_sheet (annual, 2022-12-31) — Capital Stock: 702000.00
ACIW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 124981000.00
ACIW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 124981000.00
ACIW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -171060000.00
ACIW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 60246000.00
ACIW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 143381000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Account Payable: 7730000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3161000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -10028000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Payable: 7730000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4569000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Receivables: -132194000.00
ACIW cash_flow (annual, 2022-12-31) — Change In Working Capital: -137653000.00
ACIW cash_flow (annual, 2022-12-31) — Changes In Cash: 32567000.00
ACIW balance_sheet (annual, 2022-12-31) — Common Stock: 702000.00
ACIW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1193187000.00
ACIW cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3581000.00
ACIW cash_flow (annual, 2022-12-31) — Common Stock Payments: -206537000.00
ACIW income_statement (annual, 2022-12-31) — Cost Of Revenue: 696071000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9067000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Assets: 1114805000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 11218000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Debt: 65521000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 76739000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 58303000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 58303000.00
ACIW balance_sheet (annual, 2022-12-31) — Current Liabilities: 858842000.00
ACIW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1603000.00
ACIW cash_flow (annual, 2022-12-31) — Deferred Tax: 1603000.00
ACIW cash_flow (annual, 2022-12-31) — Depreciation: 34217000.00
ACIW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 138364000.00
ACIW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 126678000.00
ACIW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 138364000.00
ACIW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 126678000.00
ACIW income_statement (annual, 2022-12-31) — Diluted Average Shares: 114238000.00
ACIW income_statement (annual, 2022-12-31) — Diluted EPS: 1.24
ACIW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 142177000.00
ACIW income_statement (annual, 2022-12-31) — EBIT: 259828000.00
ACIW income_statement (annual, 2022-12-31) — EBITDA: 398192000.00
ACIW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2037000.00
ACIW cash_flow (annual, 2022-12-31) — End Cash Position: 214672000.00
ACIW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -171060000.00
ACIW cash_flow (annual, 2022-12-31) — Free Cash Flow: 103488000.00
ACIW cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -38452000.00
ACIW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -117660000.00
ACIW income_statement (annual, 2022-12-31) — General And Administrative Expense: 114194000.00
ACIW balance_sheet (annual, 2022-12-31) — Goodwill: 1226026000.00
ACIW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1583833000.00
ACIW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218611000.00
ACIW balance_sheet (annual, 2022-12-31) — Gross PPE: 233369000.00
ACIW income_statement (annual, 2022-12-31) — Gross Profit: 725830000.00
ACIW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 43553000.00
ACIW income_statement (annual, 2022-12-31) — Interest Expense: 53193000.00
ACIW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 53193000.00
ACIW income_statement (annual, 2022-12-31) — Interest Income: 12547000.00
ACIW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 12547000.00
ACIW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 48526000.00
ACIW balance_sheet (annual, 2022-12-31) — Interest Payable: 9067000.00
ACIW balance_sheet (annual, 2022-12-31) — Invested Capital: 2283059000.00
ACIW cash_flow (annual, 2022-12-31) — Investing Cash Flow: 60246000.00
ACIW cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3581000.00
ACIW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 180000000.00
ACIW balance_sheet (annual, 2022-12-31) — Land And Improvements: 1785000.00
ACIW balance_sheet (annual, 2022-12-31) — Leases: 34159000.00
ACIW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 33910000.00
ACIW balance_sheet (annual, 2022-12-31) — Long Term Debt: 1024351000.00
ACIW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1058261000.00
ACIW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 180000000.00
ACIW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -172554000.00
ACIW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 142333000.00
ACIW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 100139000.00
ACIW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -202956000.00
ACIW balance_sheet (annual, 2022-12-31) — Net Debt: 964891000.00
ACIW income_statement (annual, 2022-12-31) — Net Income: 142177000.00
ACIW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 142177000.00
ACIW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 142177000.00
ACIW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 142177000.00
ACIW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 142177000.00
ACIW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 142177000.00
ACIW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 142177000.00
ACIW cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -26790000.00
ACIW income_statement (annual, 2022-12-31) — Net Interest Income: -40646000.00
ACIW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 7446000.00
ACIW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7446000.00
ACIW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -40646000.00
ACIW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 26849000.00
ACIW balance_sheet (annual, 2022-12-31) — Net PPE: 92530000.00
ACIW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -13103000.00
ACIW cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 105000000.00
ACIW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -390646000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 297818000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 53738000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 63604000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 23233000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 53738000.00
ACIW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 40371000.00
ACIW income_statement (annual, 2022-12-31) — Normalized EBITDA: 398192000.00
ACIW income_statement (annual, 2022-12-31) — Normalized Income: 142177000.00
ACIW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 143381000.00
ACIW cash_flow (annual, 2022-12-31) — Operating Gains Losses: -38452000.00
ACIW income_statement (annual, 2022-12-31) — Operating Income: 203835000.00
ACIW income_statement (annual, 2022-12-31) — Operating Revenue: 1421901000.00
ACIW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 108068828.00
ACIW balance_sheet (annual, 2022-12-31) — Other Current Assets: 558033000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 65521000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 617721000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -117660000.00
ACIW income_statement (annual, 2022-12-31) — Other Gand A: 114194000.00
ACIW income_statement (annual, 2022-12-31) — Other Income Expense: 43446000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 357807000.00
ACIW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7589000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 67171000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 36001000.00
ACIW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 43446000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Payable: 3726000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Properties: 40031000.00
ACIW balance_sheet (annual, 2022-12-31) — Other Receivables: 188949000.00
ACIW balance_sheet (annual, 2022-12-31) — Payables: 51723000.00
ACIW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 60790000.00
ACIW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45289000.00
ACIW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ACIW balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28010000.00
ACIW income_statement (annual, 2022-12-31) — Pretax Income: 206635000.00
ACIW cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -2399000.00
ACIW balance_sheet (annual, 2022-12-31) — Properties: 0.00
ACIW cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -26790000.00
ACIW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -13103000.00
ACIW balance_sheet (annual, 2022-12-31) — Receivables: 403781000.00
ACIW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 684385000.00
ACIW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 138364000.00
ACIW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -172554000.00
ACIW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -206537000.00
ACIW income_statement (annual, 2022-12-31) — Research And Development: 146311000.00
ACIW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1273458000.00
ACIW cash_flow (annual, 2022-12-31) — Sale Of Business: 100139000.00
ACIW income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 134812000.00
ACIW income_statement (annual, 2022-12-31) — Selling General And Administration: 249006000.00
ACIW balance_sheet (annual, 2022-12-31) — Share Issued: 140525055.00
ACIW cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 180000000.00
ACIW cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -75000000.00
ACIW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 29753000.00
ACIW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1193187000.00
ACIW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -390646000.00
ACIW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ACIW income_statement (annual, 2022-12-31) — Tax Provision: 64458000.00
ACIW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
ACIW balance_sheet (annual, 2022-12-31) — Total Assets: 3209895000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Capitalization: 2217538000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Debt: 1135000000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1193187000.00
ACIW income_statement (annual, 2022-12-31) — Total Expenses: 1218066000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2016708000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2095090000.00
ACIW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1157866000.00
ACIW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 203835000.00
ACIW balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 32456227.00
ACIW balance_sheet (annual, 2022-12-31) — Treasury Stock: 665771000.00
ACIW balance_sheet (annual, 2022-12-31) — Working Capital: 255963000.00
ACIW income_statement (annual, 2023-12-31) — +Operating Expense: 512960000.00
ACIW income_statement (annual, 2023-12-31) — +Total Revenue: 1452579000.00
ACIW balance_sheet (annual, 2023-12-31) — Accounts Payable: 45964000.00
ACIW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 246128000.00
ACIW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -138089000.00
ACIW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 712994000.00
ACIW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -4295000.00
ACIW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 98634000.00
ACIW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 98634000.00
ACIW income_statement (annual, 2023-12-31) — Basic Average Shares: 108497000.00
ACIW income_statement (annual, 2023-12-31) — Basic EPS: 1.12
ACIW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 214672000.00
ACIW balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 14492000.00
ACIW cash_flow (annual, 2023-12-31) — Capital Expenditure: -37777000.00
ACIW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 38422000.00
ACIW balance_sheet (annual, 2023-12-31) — Capital Stock: 702000.00
ACIW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 164239000.00
ACIW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 164239000.00
ACIW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -111552000.00
ACIW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -37777000.00
ACIW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 168517000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Account Payable: -3775000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 8146000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -55064000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Payable: -3775000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4371000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Receivables: -62998000.00
ACIW cash_flow (annual, 2023-12-31) — Change In Working Capital: -113691000.00
ACIW cash_flow (annual, 2023-12-31) — Changes In Cash: 19188000.00
ACIW balance_sheet (annual, 2023-12-31) — Common Stock: 702000.00
ACIW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1324297000.00
ACIW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2819000.00
ACIW cash_flow (annual, 2023-12-31) — Common Stock Payments: -27587000.00
ACIW income_statement (annual, 2023-12-31) — Cost Of Revenue: 719211000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9172000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Assets: 1406645000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9348000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Debt: 74405000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83753000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 59580000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 59580000.00
ACIW balance_sheet (annual, 2023-12-31) — Current Liabilities: 1037249000.00
ACIW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -4085000.00
ACIW cash_flow (annual, 2023-12-31) — Deferred Tax: -4085000.00
ACIW cash_flow (annual, 2023-12-31) — Depreciation: 35359000.00
ACIW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 133993000.00
ACIW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 122373000.00
ACIW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 133993000.00
ACIW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 122373000.00
ACIW income_statement (annual, 2023-12-31) — Diluted Average Shares: 108857000.00
ACIW income_statement (annual, 2023-12-31) — Diluted EPS: 1.12
ACIW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 121509000.00
ACIW income_statement (annual, 2023-12-31) — EBIT: 226113000.00
ACIW income_statement (annual, 2023-12-31) — EBITDA: 360106000.00
ACIW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4961000.00
ACIW cash_flow (annual, 2023-12-31) — End Cash Position: 238821000.00
ACIW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -111552000.00
ACIW cash_flow (annual, 2023-12-31) — Free Cash Flow: 130740000.00
ACIW cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
ACIW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -109470000.00
ACIW income_statement (annual, 2023-12-31) — General And Administrative Expense: 117190000.00
ACIW balance_sheet (annual, 2023-12-31) — Goodwill: 1226026000.00
ACIW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1530090000.00
ACIW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 250423000.00
ACIW balance_sheet (annual, 2023-12-31) — Gross PPE: 210283000.00
ACIW income_statement (annual, 2023-12-31) — Gross Profit: 733368000.00
ACIW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 65441000.00
ACIW income_statement (annual, 2023-12-31) — Interest Expense: 78486000.00
ACIW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78486000.00
ACIW income_statement (annual, 2023-12-31) — Interest Income: 14215000.00
ACIW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14215000.00
ACIW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73543000.00
ACIW balance_sheet (annual, 2023-12-31) — Interest Payable: 9172000.00
ACIW balance_sheet (annual, 2023-12-31) — Invested Capital: 2362301000.00
ACIW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -37777000.00
ACIW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2819000.00
ACIW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 134000000.00
ACIW balance_sheet (annual, 2023-12-31) — Land And Improvements: 1185000.00
ACIW balance_sheet (annual, 2023-12-31) — Leases: 32660000.00
ACIW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 29074000.00
ACIW balance_sheet (annual, 2023-12-31) — Long Term Debt: 963599000.00
ACIW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 992673000.00
ACIW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 134000000.00
ACIW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -204797000.00
ACIW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 127608000.00
ACIW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ACIW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -24768000.00
ACIW balance_sheet (annual, 2023-12-31) — Net Debt: 873765000.00
ACIW income_statement (annual, 2023-12-31) — Net Income: 121509000.00
ACIW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 121509000.00
ACIW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 121509000.00
ACIW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 121509000.00
ACIW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 121509000.00
ACIW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 121509000.00
ACIW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 121509000.00
ACIW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28853000.00
ACIW income_statement (annual, 2023-12-31) — Net Interest Income: -64271000.00
ACIW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -70797000.00
ACIW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -70797000.00
ACIW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -64271000.00
ACIW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -17564000.00
ACIW balance_sheet (annual, 2023-12-31) — Net PPE: 72194000.00
ACIW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -8924000.00
ACIW cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 19000000.00
ACIW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -205793000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 313983000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 58499000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 65515000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 24780000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 58499000.00
ACIW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 40735000.00
ACIW income_statement (annual, 2023-12-31) — Normalized EBITDA: 360106000.00
ACIW income_statement (annual, 2023-12-31) — Normalized Income: 121509000.00
ACIW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 168517000.00
ACIW income_statement (annual, 2023-12-31) — Operating Income: 220408000.00
ACIW income_statement (annual, 2023-12-31) — Operating Revenue: 1452579000.00
ACIW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 108077738.00
ACIW balance_sheet (annual, 2023-12-31) — Other Current Assets: 758590000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 74405000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 784888000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -109470000.00
ACIW income_statement (annual, 2023-12-31) — Other Gand A: 117190000.00
ACIW income_statement (annual, 2023-12-31) — Other Income Expense: -8510000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 304064000.00
ACIW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6244000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 63328000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25005000.00
ACIW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8510000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Payable: 5199000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Properties: 34338000.00
ACIW balance_sheet (annual, 2023-12-31) — Other Receivables: 206209000.00
ACIW balance_sheet (annual, 2023-12-31) — Payables: 45964000.00
ACIW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 55136000.00
ACIW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 53892000.00
ACIW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ACIW balance_sheet (annual, 2023-12-31) — Prepaid Assets: 31479000.00
ACIW income_statement (annual, 2023-12-31) — Pretax Income: 147627000.00
ACIW cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1577000.00
ACIW balance_sheet (annual, 2023-12-31) — Properties: 0.00
ACIW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28853000.00
ACIW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -8924000.00
ACIW balance_sheet (annual, 2023-12-31) — Receivables: 452337000.00
ACIW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 707591000.00
ACIW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 133993000.00
ACIW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -204797000.00
ACIW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -27587000.00
ACIW income_statement (annual, 2023-12-31) — Research And Development: 140758000.00
ACIW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1394967000.00
ACIW cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
ACIW income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 132639000.00
ACIW income_statement (annual, 2023-12-31) — Selling General And Administration: 249829000.00
ACIW balance_sheet (annual, 2023-12-31) — Share Issued: 140525055.00
ACIW cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 134000000.00
ACIW cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -115000000.00
ACIW cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24547000.00
ACIW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1324297000.00
ACIW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -205793000.00
ACIW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ACIW income_statement (annual, 2023-12-31) — Tax Provision: 26118000.00
ACIW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.18
ACIW balance_sheet (annual, 2023-12-31) — Total Assets: 3444739000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Capitalization: 2287896000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Debt: 1076426000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1324297000.00
ACIW income_statement (annual, 2023-12-31) — Total Expenses: 1232171000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2120442000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2038094000.00
ACIW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1083193000.00
ACIW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 220408000.00
ACIW balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 32447317.00
ACIW balance_sheet (annual, 2023-12-31) — Treasury Stock: 674896000.00
ACIW balance_sheet (annual, 2023-12-31) — Working Capital: 369396000.00
ACIW income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -823000.00
ACIW income_statement (annual, 2024-12-31) — +Operating Expense: 494370000.00
ACIW income_statement (annual, 2024-12-31) — +Total Revenue: 1594288000.00
ACIW balance_sheet (annual, 2024-12-31) — Accounts Payable: 45422000.00
ACIW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 196728000.00
ACIW balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -133635000.00
ACIW balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -133635000.00
ACIW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 731927000.00
ACIW balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1758000.00
ACIW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 92801000.00
ACIW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 92801000.00
ACIW income_statement (annual, 2024-12-31) — Basic Average Shares: 105491000.00
ACIW income_statement (annual, 2024-12-31) — Basic EPS: 1.93
ACIW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 238821000.00
ACIW balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15985000.00
ACIW balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15985000.00
ACIW cash_flow (annual, 2024-12-31) — Capital Expenditure: -45051000.00
ACIW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31857000.00
ACIW balance_sheet (annual, 2024-12-31) — Capital Stock: 702000.00
ACIW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 216394000.00
ACIW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216394000.00
ACIW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -288197000.00
ACIW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -45051000.00
ACIW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 358748000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Account Payable: -268000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 2887000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 22943000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Payable: -268000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2619000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Receivables: -23583000.00
ACIW cash_flow (annual, 2024-12-31) — Change In Working Capital: 1979000.00
ACIW cash_flow (annual, 2024-12-31) — Changes In Cash: 25500000.00
ACIW balance_sheet (annual, 2024-12-31) — Common Stock: 702000.00
ACIW balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1424327000.00
ACIW cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2918000.00
ACIW cash_flow (annual, 2024-12-31) — Common Stock Payments: -127670000.00
ACIW income_statement (annual, 2024-12-31) — Cost Of Revenue: 791783000.00
ACIW balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 8810000.00
ACIW balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 8810000.00
ACIW balance_sheet (annual, 2024-12-31) — Current Assets: 990822000.00
ACIW balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9265000.00
ACIW balance_sheet (annual, 2024-12-31) — Current Debt: 34928000.00
ACIW balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 44193000.00