speb/financial-data huggingface dataset:
338A.T balance_sheet (annual, 2023-12-31) — Stockholders Equity: 156810000.00
338A.T balance_sheet (annual, 2023-12-31) — Tangible Book Value: 143138000.00
338A.T income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
338A.T income_statement (annual, 2023-12-31) — Tax Provision: -15952000.00
338A.T income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
338A.T cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -180000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Assets: 577361000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Capitalization: 175169000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Debt: 155523000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 156810000.00
338A.T income_statement (annual, 2023-12-31) — Total Expenses: 393807000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 420551000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 41303000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 18358000.00
338A.T income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 46983000.00
338A.T balance_sheet (annual, 2023-12-31) — Total Tax Payable: 33131000.00
338A.T balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
338A.T balance_sheet (annual, 2023-12-31) — Working Capital: 133864000.00
338A.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 130101000.00
338A.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 93432000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28996000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 387295000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 217900000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 521120000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 521120000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 217900000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 230343000.00
338A.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 9723000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 580251000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 127164000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 127164000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 380844000.00
338A.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — EBIT: -39539000.00
338A.T income_statement (quarterly, 2024-09-30) — EBITDA: -39539000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 15550000.00
338A.T income_statement (quarterly, 2024-09-30) — Gross Profit: 83709000.00
338A.T income_statement (quarterly, 2024-09-30) — Interest Expense: 225000.00
338A.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 225000.00
338A.T income_statement (quarterly, 2024-09-30) — Interest Income: 34000.00
338A.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 34000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 369896000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 12389000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 12389000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -29866000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -191000.00
338A.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -191000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 2370000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 214793000.00
338A.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -39539000.00
338A.T income_statement (quarterly, 2024-09-30) — Normalized Income: -29867000.00
338A.T income_statement (quarterly, 2024-09-30) — Operating Income: -46392000.00
338A.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 93432000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 2625600.00
338A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 30135000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 46613000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5277000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15550000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1000.00
338A.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 6818000.00
338A.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
338A.T balance_sheet (quarterly, 2024-09-30) — Payables: 21016000.00
338A.T income_statement (quarterly, 2024-09-30) — Pretax Income: -39764000.00
338A.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 9723000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -380129000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 2625600.00
338A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 230343000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 214793000.00
338A.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
338A.T income_statement (quarterly, 2024-09-30) — Tax Provision: -9897000.00
338A.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.25
338A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 623576000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 242732000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 139553000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 230343000.00
338A.T income_statement (quarterly, 2024-09-30) — Total Expenses: 139824000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 393233000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 43325000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 12389000.00
338A.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -46392000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 21016000.00
338A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 199407000.00
338A.T income_statement (annual, 2024-12-31) — +Operating Expense: 512343000.00
338A.T income_statement (quarterly, 2024-12-31) — +Operating Expense: 152925000.00
338A.T income_statement (annual, 2024-12-31) — +Total Revenue: 648942000.00
338A.T income_statement (quarterly, 2024-12-31) — +Total Revenue: 153382000.00
338A.T balance_sheet (annual, 2024-12-31) — Accounts Receivable: 74558000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 74558000.00
338A.T balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 270145000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 270145000.00
338A.T income_statement (annual, 2024-12-31) — Basic Average Shares: 2128710.00
338A.T income_statement (annual, 2024-12-31) — Basic EPS: 36.88
338A.T cash_flow (annual, 2024-12-31) — Beginning Cash Position: 308217000.00
338A.T balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 146000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 146000.00
338A.T cash_flow (annual, 2024-12-31) — Capital Expenditure: -21121000.00
338A.T balance_sheet (annual, 2024-12-31) — Capital Stock: 219650000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 219650000.00
338A.T balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 507266000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 507266000.00
338A.T balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 507266000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 507266000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -5904000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Inventory: -2288000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 25537000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4342000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Payable: -18466000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3576000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Receivables: 139552000.00
338A.T cash_flow (annual, 2024-12-31) — Change In Working Capital: 161544000.00
338A.T cash_flow (annual, 2024-12-31) — Changes In Cash: 199049000.00
338A.T balance_sheet (annual, 2024-12-31) — Common Stock: 219650000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 219650000.00
338A.T balance_sheet (annual, 2024-12-31) — Common Stock Equity: 237823000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 237823000.00
338A.T cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2500000.00
338A.T income_statement (annual, 2024-12-31) — Cost Of Revenue: 60070000.00
338A.T income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 17314000.00
338A.T balance_sheet (annual, 2024-12-31) — Current Assets: 603567000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 603567000.00
338A.T balance_sheet (annual, 2024-12-31) — Current Debt: 119164000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Current Debt: 119164000.00
338A.T balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 119164000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 119164000.00
338A.T balance_sheet (annual, 2024-12-31) — Current Liabilities: 407970000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 407970000.00
338A.T cash_flow (annual, 2024-12-31) — Depreciation: 15531000.00
338A.T cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 15531000.00
338A.T income_statement (annual, 2024-12-31) — Diluted Average Shares: 2128710.00
338A.T income_statement (annual, 2024-12-31) — Diluted EPS: 36.88
338A.T income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 5730000.00
338A.T income_statement (annual, 2024-12-31) — EBIT: 84982000.00
338A.T income_statement (quarterly, 2024-12-31) — EBIT: -15266000.00
338A.T income_statement (annual, 2024-12-31) — EBITDA: 100513000.00
338A.T income_statement (quarterly, 2024-12-31) — EBITDA: -15266000.00
338A.T cash_flow (annual, 2024-12-31) — End Cash Position: 507266000.00
338A.T cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22664000.00
338A.T cash_flow (annual, 2024-12-31) — Free Cash Flow: 221704000.00
338A.T balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20264000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 20264000.00
338A.T balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 74558000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 74558000.00
338A.T balance_sheet (annual, 2024-12-31) — Gross PPE: 2246000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2246000.00
338A.T income_statement (annual, 2024-12-31) — Gross Profit: 588871000.00
338A.T income_statement (quarterly, 2024-12-31) — Gross Profit: 136067000.00
338A.T income_statement (annual, 2024-12-31) — Interest Expense: 827000.00
338A.T income_statement (quarterly, 2024-12-31) — Interest Expense: 169000.00
338A.T income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 827000.00
338A.T income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 169000.00
338A.T income_statement (annual, 2024-12-31) — Interest Income: 34000.00
338A.T income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
338A.T income_statement (annual, 2024-12-31) — Interest Income Non Operating: 34000.00
338A.T income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
338A.T cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -822000.00
338A.T cash_flow (annual, 2024-12-31) — Interest Received Cfo: 34000.00
338A.T balance_sheet (annual, 2024-12-31) — Inventory: 2288000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Inventory: 2288000.00
338A.T balance_sheet (annual, 2024-12-31) — Invested Capital: 368182000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 368182000.00
338A.T cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21112000.00
338A.T cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2500000.00
338A.T cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
338A.T balance_sheet (annual, 2024-12-31) — Long Term Debt: 11195000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 11195000.00
338A.T balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11195000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11195000.00
338A.T cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -25164000.00
338A.T balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2100000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2100000.00
338A.T cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2500000.00
338A.T income_statement (annual, 2024-12-31) — Net Income: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income: 5730000.00
338A.T income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 5730000.00
338A.T income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 78514000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 5730000.00
338A.T income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 5730000.00
338A.T income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 5730000.00
338A.T cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 84155000.00
338A.T income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 5730000.00
338A.T cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -18970000.00
338A.T income_statement (annual, 2024-12-31) — Net Interest Income: -793000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Interest Income: -169000.00
338A.T cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 10000.00
338A.T cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -25164000.00
338A.T cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -25164000.00
338A.T income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -793000.00
338A.T income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -169000.00
338A.T cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1000.00
338A.T balance_sheet (annual, 2024-12-31) — Net PPE: 2246000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2246000.00
338A.T cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2151000.00
338A.T cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
338A.T balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 217559000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 217559000.00
338A.T balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 29081000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 29081000.00
338A.T balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
338A.T balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
338A.T income_statement (annual, 2024-12-31) — Normalized EBITDA: 100513000.00
338A.T income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -15266000.00
338A.T income_statement (annual, 2024-12-31) — Normalized Income: 78513000.00
338A.T income_statement (quarterly, 2024-12-31) — Normalized Income: 5730000.00
338A.T cash_flow (annual, 2024-12-31) — Operating Cash Flow: 242825000.00
338A.T income_statement (annual, 2024-12-31) — Operating Income: 76528000.00
338A.T income_statement (quarterly, 2024-12-31) — Operating Income: -16858000.00
338A.T income_statement (annual, 2024-12-31) — Operating Revenue: 648942000.00
338A.T income_statement (quarterly, 2024-12-31) — Operating Revenue: 153382000.00
338A.T balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2625600.00
338A.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 2625600.00
338A.T balance_sheet (annual, 2024-12-31) — Other Current Assets: 9974000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 9974000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7680000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7680000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Equity Interest: 5277000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 5277000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20264000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20264000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Investments: 1828000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Investments: 1828000.00
338A.T cash_flow (annual, 2024-12-31) — Other Non Cash Items: -7615000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2000.00
338A.T income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 8418000.00
338A.T income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1590000.00
338A.T balance_sheet (annual, 2024-12-31) — Other Payable: 7364000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Other Payable: 7364000.00
338A.T income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
338A.T income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
338A.T balance_sheet (annual, 2024-12-31) — Payables: 38645000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Payables: 38645000.00
338A.T balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15195000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15195000.00
338A.T balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9481000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9481000.00
338A.T income_statement (annual, 2024-12-31) — Pretax Income: 84155000.00
338A.T income_statement (quarterly, 2024-12-31) — Pretax Income: -15435000.00
338A.T balance_sheet (annual, 2024-12-31) — Properties: 0.00
338A.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
338A.T cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -18970000.00
338A.T cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2151000.00
338A.T income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 60070000.00
338A.T income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 17314000.00
338A.T income_statement (annual, 2024-12-31) — Reconciled Depreciation: 15531000.00
338A.T cash_flow (annual, 2024-12-31) — Repayment Of Debt: -25164000.00
338A.T balance_sheet (annual, 2024-12-31) — Retained Earnings: -374399000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -374399000.00
338A.T cash_flow (annual, 2024-12-31) — Sale Of Investment: 10000.00
338A.T balance_sheet (annual, 2024-12-31) — Share Issued: 2625600.00
338A.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 2625600.00
338A.T cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
338A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 237823000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 237823000.00
338A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 217559000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 217559000.00
338A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
338A.T income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
338A.T income_statement (annual, 2024-12-31) — Tax Provision: 5641000.00
338A.T income_statement (quarterly, 2024-12-31) — Tax Provision: -21165000.00
338A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
338A.T income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
338A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -11203000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Assets: 656988000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 656988000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 249018000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 249018000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Debt: 130359000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Debt: 130359000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237823000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 237823000.00
338A.T income_statement (annual, 2024-12-31) — Total Expenses: 572413000.00
338A.T income_statement (quarterly, 2024-12-31) — Total Expenses: 170239000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 419165000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 419165000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 53421000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 53421000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11195000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 11195000.00
338A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 76528000.00
338A.T income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -16857000.00
338A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 31281000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 31281000.00
338A.T balance_sheet (annual, 2024-12-31) — Work In Process: 2288000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Work In Process: 2288000.00
338A.T balance_sheet (annual, 2024-12-31) — Working Capital: 195597000.00
338A.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 195597000.00
338A.T income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2176923.00
338A.T income_statement (quarterly, 2025-03-31) — Basic EPS: -1.17
338A.T income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2176923.00
338A.T income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.17
338A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 27924000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 593125000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 433195000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 802773000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 802773000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 433195000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 643482000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 882024000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 100000000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 100000000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 307554000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30464000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 27924000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 355000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 743482000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
338A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
338A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 2780000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 613018000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2718000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50972000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 34111000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 5277000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 30464000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Payables: 0.00
338A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 10667000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -388115000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 2718000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 643482000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 613018000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 951037000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 643482000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 100000000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 643482000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 307555000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 69013000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
338A.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 355000.00
338A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 574470000.00
338A.T income_statement (annual, 2025-12-31) — +Operating Expense: 622545000.00
338A.T income_statement (annual, 2025-12-31) — +Total Revenue: 851943000.00
338A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 330759000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 330759000.00
338A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 270145000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 270145000.00
338A.T income_statement (annual, 2025-12-31) — Basic Average Shares: 2579950.00
338A.T income_statement (annual, 2025-12-31) — Basic EPS: 60.44
338A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 507266000.00
338A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1807000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1807000.00
338A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -46622000.00
338A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 434354000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 434354000.00
338A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 788479000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 788479000.00
338A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 788479000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 788479000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4014000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Inventory: 1050000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 44248000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1766000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Payable: 26511000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -769000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Receivables: -256201000.00
338A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -176989000.00
338A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 281213000.00
338A.T balance_sheet (annual, 2025-12-31) — Common Stock: 434354000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 434354000.00
338A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 814889000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 814889000.00
338A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 407079000.00
338A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 85258000.00
338A.T balance_sheet (annual, 2025-12-31) — Current Assets: 1173404000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 1173404000.00
338A.T balance_sheet (annual, 2025-12-31) — Current Debt: 100000000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 100000000.00
338A.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 100000000.00
338A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 471907000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 471907000.00
338A.T cash_flow (annual, 2025-12-31) — Depreciation: 17657000.00
338A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 17657000.00
338A.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 2579950.00
338A.T income_statement (annual, 2025-12-31) — Diluted EPS: 60.44
338A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 155917000.00
338A.T income_statement (annual, 2025-12-31) — EBIT: 162715000.00
338A.T income_statement (annual, 2025-12-31) — EBITDA: 180372000.00
338A.T cash_flow (annual, 2025-12-31) — End Cash Position: 788479000.00
338A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 373244000.00
338A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -73634000.00
338A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 45842000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 45842000.00
338A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 330759000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 330759000.00
338A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 5954000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5954000.00
338A.T income_statement (annual, 2025-12-31) — Gross Profit: 766684000.00
338A.T income_statement (annual, 2025-12-31) — Interest Expense: 2170000.00
338A.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2170000.00
338A.T income_statement (annual, 2025-12-31) — Interest Income: 979000.00
338A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 979000.00
338A.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -1424000.00
338A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 979000.00
338A.T balance_sheet (annual, 2025-12-31) — Inventory: 1237000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 1237000.00
338A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 914889000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 914889000.00
338A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -65019000.00
338A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 407079000.00
338A.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 100000000.00
338A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 0.00
338A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 0.00
338A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
338A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
338A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -130359000.00
338A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4147000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4147000.00
338A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 407079000.00
338A.T income_statement (annual, 2025-12-31) — Net Income: 155917000.00
338A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 155917000.00
338A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 155917000.00
338A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 155917000.00
338A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 155917000.00
338A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 160545000.00
338A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 155917000.00
338A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -40587000.00
338A.T income_statement (annual, 2025-12-31) — Net Interest Income: -15259000.00
338A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
338A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -30359000.00
338A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -130359000.00
338A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15259000.00
338A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -476000.00
338A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -18397000.00
338A.T balance_sheet (annual, 2025-12-31) — Net PPE: 5954000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 5954000.00
338A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6035000.00
338A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 100000000.00
338A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 769047000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 769047000.00
338A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41369000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41369000.00
338A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 185193000.00
338A.T income_statement (annual, 2025-12-31) — Normalized Income: 160599025.96
338A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -27012000.00
338A.T income_statement (annual, 2025-12-31) — Operating Income: 144139000.00
338A.T income_statement (annual, 2025-12-31) — Operating Revenue: 851943000.00
338A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2719200.00
338A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2719200.00
338A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 42785000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 42785000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3495000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3495000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Equity Interest: 5277000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 5277000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 45842000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 45842000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Investments: 20225000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 20225000.00
338A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -18201000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1000.00
338A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 36489000.00
338A.T balance_sheet (annual, 2025-12-31) — Other Payable: 32203000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 32203000.00
338A.T income_statement (annual, 2025-12-31) — Other Special Charges: 4821000.00
338A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
338A.T balance_sheet (annual, 2025-12-31) — Payables: 73631000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Payables: 73631000.00
338A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21119000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21119000.00
338A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 10144000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 10144000.00
338A.T income_statement (annual, 2025-12-31) — Pretax Income: 160545000.00
338A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
338A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
338A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -40587000.00
338A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6035000.00
338A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 85258000.00
338A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17657000.00
338A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -130359000.00
338A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: -218481000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -218481000.00
338A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
338A.T balance_sheet (annual, 2025-12-31) — Share Issued: 2719200.00
338A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 2719200.00
338A.T cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 100000000.00
338A.T income_statement (annual, 2025-12-31) — Special Income Charges: -4821000.00
338A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 814889000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 814889000.00
338A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 769047000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 769047000.00
338A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -138974.04
338A.T income_statement (annual, 2025-12-31) — Tax Provision: 4628000.00
338A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
338A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -13136000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Assets: 1286797000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 1286797000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 814889000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 814889000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Debt: 100000000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 100000000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 814889000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 814889000.00
338A.T income_statement (annual, 2025-12-31) — Total Expenses: 707803000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 471908000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 471908000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 113392000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 113392000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
338A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 144138000.00
338A.T income_statement (annual, 2025-12-31) — Total Other Finance Cost: 14068000.00
338A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 41428000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 41428000.00
338A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -4821000.00
338A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4821000.00
338A.T balance_sheet (annual, 2025-12-31) — Work In Process: 1237000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 1237000.00
338A.T balance_sheet (annual, 2025-12-31) — Working Capital: 701497000.00
338A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 701497000.00
338A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2720422.00
338A.T income_statement (quarterly, 2026-03-31) — Basic EPS: -9.59
338A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2720422.00
338A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: -9.59
3390.HK income_statement (annual, 2021-12-31) — Basic Average Shares: 780000000.00
3390.HK income_statement (annual, 2021-12-31) — Basic EPS: -0.02
3390.HK cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -16000000.00
3390.HK cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -16000000.00
3390.HK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
3390.HK income_statement (annual, 2021-12-31) — Diluted Average Shares: 780000000.00
3390.HK income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
3390.HK balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 23633000.00
3390.HK cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -203000.00
3390.HK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 23633000.00
3390.HK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
3390.HK cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 319131000.00
3390.HK cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -272036000.00
3390.HK cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 47095000.00
3390.HK income_statement (annual, 2021-12-31) — Other Special Charges: -200000.00
3390.HK cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
3390.HK cash_flow (annual, 2021-12-31) — Sale Of PPE: 200000.00
3390.HK income_statement (annual, 2022-12-31) — +Operating Expense: 192890000.00
3390.HK income_statement (annual, 2022-12-31) — +Total Revenue: 1186185000.00
3390.HK balance_sheet (annual, 2022-12-31) — Accounts Payable: 302764000.00
3390.HK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 256213000.00
3390.HK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -24513000.00
3390.HK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 231392000.00
3390.HK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1458000.00
3390.HK income_statement (annual, 2022-12-31) — Basic Average Shares: 780821000.00
3390.HK income_statement (annual, 2022-12-31) — Basic EPS: 0.06
3390.HK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 71625000.00
3390.HK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 78066000.00
3390.HK cash_flow (annual, 2022-12-31) — Capital Expenditure: -1455000.00
3390.HK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 13230000.00
3390.HK balance_sheet (annual, 2022-12-31) — Capital Stock: 8000000.00
3390.HK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 74603000.00
3390.HK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 74603000.00
3390.HK cash_flow (annual, 2022-12-31) — Change In Inventory: -43736000.00
3390.HK cash_flow (annual, 2022-12-31) — Change In Payable: -15400000.00
3390.HK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -39169000.00
3390.HK cash_flow (annual, 2022-12-31) — Change In Receivables: -51242000.00
3390.HK cash_flow (annual, 2022-12-31) — Change In Working Capital: -149547000.00
3390.HK cash_flow (annual, 2022-12-31) — Changes In Cash: 6496000.00
3390.HK balance_sheet (annual, 2022-12-31) — Common Stock: 8000000.00
3390.HK cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
3390.HK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 293640000.00
3390.HK cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
3390.HK income_statement (annual, 2022-12-31) — Cost Of Revenue: 924647000.00
3390.HK balance_sheet (annual, 2022-12-31) — Current Assets: 829652000.00
3390.HK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 10220000.00
3390.HK balance_sheet (annual, 2022-12-31) — Current Debt: 328368000.00
3390.HK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 338588000.00
3390.HK balance_sheet (annual, 2022-12-31) — Current Liabilities: 714777000.00
3390.HK cash_flow (annual, 2022-12-31) — Depreciation: 16555000.00
3390.HK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 18013000.00
3390.HK income_statement (annual, 2022-12-31) — Diluted Average Shares: 784834000.00
3390.HK income_statement (annual, 2022-12-31) — Diluted EPS: 0.06
3390.HK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 43750000.00
3390.HK income_statement (annual, 2022-12-31) — EBIT: 61690000.00
3390.HK income_statement (annual, 2022-12-31) — EBITDA: 79703000.00
3390.HK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3518000.00
3390.HK cash_flow (annual, 2022-12-31) — End Cash Position: 74603000.00
3390.HK balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 19000000.00
3390.HK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 68253000.00
3390.HK balance_sheet (annual, 2022-12-31) — Finished Goods: 341818000.00
3390.HK cash_flow (annual, 2022-12-31) — Free Cash Flow: -53641000.00
3390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 5488000.00
3390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
3390.HK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
3390.HK income_statement (annual, 2022-12-31) — General And Administrative Expense: 72884000.00
3390.HK balance_sheet (annual, 2022-12-31) — Goodwill: 30778000.00
3390.HK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 38664000.00
3390.HK balance_sheet (annual, 2022-12-31) — Gross PPE: 98568000.00
3390.HK income_statement (annual, 2022-12-31) — Gross Profit: 261538000.00
3390.HK income_statement (annual, 2022-12-31) — Interest Expense: 11323000.00
3390.HK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11323000.00
3390.HK income_statement (annual, 2022-12-31) — Interest Income: 42000.00
3390.HK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 42000.00