speb/financial-data huggingface dataset:
RMBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3456973.00
RMBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3456973.00
RMBI income_statement (annual, 2025-12-31) — Pretax Income: 13653028.00
RMBI income_statement (quarterly, 2025-12-31) — Pretax Income: 4110244.00
RMBI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -4.00
RMBI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -4.00
RMBI income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 1839738.00
RMBI income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 320803.00
RMBI cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5702862.00
RMBI cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -910575.00
RMBI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1361889.00
RMBI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -196653.00
RMBI balance_sheet (annual, 2025-12-31) — Receivables: 152105925.00
RMBI balance_sheet (quarterly, 2025-12-31) — Receivables: 152105925.00
RMBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1100437.00
RMBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 282202.00
RMBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -309000000.00
RMBI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -69000000.00
RMBI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -5633659.00
RMBI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
RMBI balance_sheet (annual, 2025-12-31) — Retained Earnings: 97324605.00
RMBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 97324605.00
RMBI income_statement (annual, 2025-12-31) — Salaries And Wages: 18543844.00
RMBI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4564188.00
RMBI cash_flow (annual, 2025-12-31) — Sale Of Investment: 26055495.00
RMBI cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 3771862.00
RMBI cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
RMBI cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
RMBI income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 432761.00
RMBI income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 159361.00
RMBI income_statement (annual, 2025-12-31) — Selling General And Administration: 20170605.00
RMBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4968549.00
RMBI balance_sheet (annual, 2025-12-31) — Share Issued: 10501260.00
RMBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 10501260.00
RMBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1553872.00
RMBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 245199.00
RMBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 145781100.00
RMBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 145781100.00
RMBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 143897654.00
RMBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 143897654.00
RMBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RMBI income_statement (annual, 2025-12-31) — Tax Provision: 2076261.00
RMBI income_statement (quarterly, 2025-12-31) — Tax Provision: 700791.00
RMBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
RMBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.17
RMBI balance_sheet (annual, 2025-12-31) — Total Assets: 1525790540.00
RMBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 1525790540.00
RMBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 397781100.00
RMBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 397781100.00
RMBI balance_sheet (annual, 2025-12-31) — Total Debt: 252000000.00
RMBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 252000000.00
RMBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 145781100.00
RMBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 145781100.00
RMBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1380009440.00
RMBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1380009440.00
RMBI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 789035.00
RMBI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 789035.00
RMBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 12696009.00
RMBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2661914.00
RMBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6175120.00
RMBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 92988675.00
RMBI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 63807.00
RMBI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 63807.00
RMBI cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: 192211.00
RMBI balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 153454000.00
RMBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9678000.00
RMBI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.29
RMBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 33130494.00
RMBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -324561.00
RMBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 105013.00
RMBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 37618241.00
RMBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 37618241.00
RMBI cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1464950.00
RMBI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9699813.00
RMBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -5875361.00
RMBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 4757538.00
RMBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2785570.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -795059.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 122873.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -497999.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Payable: -795059.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -795059.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 124805.00
RMBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1045380.00
RMBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 124805.00
RMBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1667747.00
RMBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 105013.00
RMBI cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1464950.00
RMBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 144910413.00
RMBI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
RMBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2.00
RMBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2.00
RMBI cash_flow (quarterly, 2026-03-31) — Depreciation: 223805.00
RMBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 287612.00
RMBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 287612.00
RMBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9860000.00
RMBI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.28
RMBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2785291.00
RMBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 34798241.00
RMBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5875361.00
RMBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2461009.00
RMBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -37024957.00
RMBI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4848559.00
RMBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1876847.00
RMBI balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 1988000.00
RMBI income_statement (quarterly, 2026-03-31) — Insurance And Claims: 285000.00
RMBI income_statement (quarterly, 2026-03-31) — Interest Expense: 9715978.00
RMBI income_statement (quarterly, 2026-03-31) — Interest Income: 21162391.00
RMBI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10511037.00
RMBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 400910413.00
RMBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 4757538.00
RMBI balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 247872000.00
RMBI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 73000000.00
RMBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 256000000.00
RMBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 256000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 73000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -69000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
RMBI balance_sheet (quarterly, 2026-03-31) — Net Debt: 218381759.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2785291.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Net Interest Income: 11446413.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3477073.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 117488.00
RMBI cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 43502.00
RMBI balance_sheet (quarterly, 2026-03-31) — Net PPE: 13497339.00
RMBI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -324561.00
RMBI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 143033566.00
RMBI income_statement (quarterly, 2026-03-31) — Normalized Income: 2785291.00
RMBI income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 690863.00
RMBI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2785570.00
RMBI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -173072.00
RMBI income_statement (quarterly, 2026-03-31) — Operating Revenue: 12696009.00
RMBI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 9779857.00
RMBI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -37024957.00
RMBI balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9803264.00
RMBI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1876847.00
RMBI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -229432.00
RMBI income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 2552300.00
RMBI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 139973000.00
RMBI balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 92430000.00
RMBI balance_sheet (quarterly, 2026-03-31) — Payables: 2661914.00
RMBI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2661914.00
RMBI income_statement (quarterly, 2026-03-31) — Pretax Income: 3347705.00
RMBI income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 458791.00
RMBI cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -955025.00
RMBI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -324561.00
RMBI balance_sheet (quarterly, 2026-03-31) — Receivables: 146148120.00
RMBI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 287612.00
RMBI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -69000000.00
RMBI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
RMBI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 98644946.00
RMBI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 4563559.00
RMBI cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4432098.00
RMBI income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 104697.00
RMBI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4953256.00
RMBI balance_sheet (quarterly, 2026-03-31) — Share Issued: 10501260.00
RMBI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 275244.00
RMBI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 144910413.00
RMBI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 143033566.00
RMBI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
RMBI income_statement (quarterly, 2026-03-31) — Tax Provision: 562414.00
RMBI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
RMBI balance_sheet (quarterly, 2026-03-31) — Total Assets: 1519216384.00
RMBI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 400910413.00
RMBI balance_sheet (quarterly, 2026-03-31) — Total Debt: 256000000.00
RMBI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144910413.00
RMBI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1374305971.00
RMBI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 721403.00
RMBS balance_sheet (annual, 2021-12-31) — Current Debt: 163687000.00
RMBS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
RMBS cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -82000.00
RMBS balance_sheet (annual, 2021-12-31) — Income Tax Payable: 20607000.00
RMBS cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
RMBS cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
RMBS balance_sheet (annual, 2021-12-31) — Net Debt: 55796000.00
RMBS cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
RMBS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
RMBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 23985000.00
RMBS balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 23985000.00
RMBS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 989000.00
RMBS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 163687000.00
RMBS income_statement (annual, 2021-12-31) — Other Income Expense: -5668000.00
RMBS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 10600000.00
RMBS cash_flow (annual, 2021-12-31) — Purchase Of Business: -97115000.00
RMBS cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
RMBS cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
RMBS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
RMBS cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
RMBS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 20607000.00
RMBS income_statement (annual, 2022-12-31) — +Operating Expense: 267161000.00
RMBS income_statement (annual, 2022-12-31) — +Total Revenue: 454793000.00
RMBS balance_sheet (annual, 2022-12-31) — Accounts Payable: 24815000.00
RMBS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 55368000.00
RMBS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -81694000.00
RMBS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1297408000.00
RMBS income_statement (annual, 2022-12-31) — Amortization: 1674000.00
RMBS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 15610000.00
RMBS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 15610000.00
RMBS income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1674000.00
RMBS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
RMBS income_statement (annual, 2022-12-31) — Basic Average Shares: 109472000.00
RMBS income_statement (annual, 2022-12-31) — Basic EPS: -0.13
RMBS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 108264000.00
RMBS cash_flow (annual, 2022-12-31) — Capital Expenditure: -20478000.00
RMBS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34103000.00
RMBS balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
RMBS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 125334000.00
RMBS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 313226000.00
RMBS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 30597000.00
RMBS balance_sheet (annual, 2022-12-31) — Cash Financial: 94737000.00
RMBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -362935000.00
RMBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 151979000.00
RMBS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 230393000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Account Payable: 11975000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4745000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -19279000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Inventory: -12702000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -6919000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1354000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Payable: -7304000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12049000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -89000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Receivables: 98053000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Tax Payable: -19279000.00
RMBS cash_flow (annual, 2022-12-31) — Change In Working Capital: 64940000.00
RMBS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9274000.00
RMBS cash_flow (annual, 2022-12-31) — Changes In Cash: 19437000.00
RMBS balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
RMBS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 779297000.00
RMBS cash_flow (annual, 2022-12-31) — Common Stock Payments: -100421000.00
RMBS balance_sheet (annual, 2022-12-31) — Construction In Progress: 6949000.00
RMBS income_statement (annual, 2022-12-31) — Cost Of Revenue: 107579000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 20502000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Assets: 527214000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 5024000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Debt: 10378000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 15402000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 23861000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 23861000.00
RMBS balance_sheet (annual, 2022-12-31) — Current Liabilities: 126709000.00
RMBS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 689000.00
RMBS cash_flow (annual, 2022-12-31) — Deferred Tax: 689000.00
RMBS cash_flow (annual, 2022-12-31) — Depreciation: 31517000.00
RMBS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 47127000.00
RMBS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1674000.00
RMBS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 47127000.00
RMBS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1674000.00
RMBS income_statement (annual, 2022-12-31) — Diluted Average Shares: 109472000.00
RMBS income_statement (annual, 2022-12-31) — Diluted EPS: -0.13
RMBS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14310000.00
RMBS income_statement (annual, 2022-12-31) — EBIT: -5951000.00
RMBS income_statement (annual, 2022-12-31) — EBITDA: 41176000.00
RMBS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
RMBS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2007000.00
RMBS cash_flow (annual, 2022-12-31) — End Cash Position: 125694000.00
RMBS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -362935000.00
RMBS balance_sheet (annual, 2022-12-31) — Finished Goods: 7876000.00
RMBS cash_flow (annual, 2022-12-31) — Free Cash Flow: 209915000.00
RMBS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 7038000.00
RMBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
RMBS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -1000.00
RMBS income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
RMBS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -7038000.00
RMBS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -4963000.00
RMBS balance_sheet (annual, 2022-12-31) — Goodwill: 292040000.00
RMBS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 342920000.00
RMBS balance_sheet (annual, 2022-12-31) — Gross PPE: 192092000.00
RMBS income_statement (annual, 2022-12-31) — Gross Profit: 347214000.00
RMBS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25275000.00
RMBS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 18137000.00
RMBS income_statement (annual, 2022-12-31) — Interest Expense: 1874000.00
RMBS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1874000.00
RMBS income_statement (annual, 2022-12-31) — Interest Income: 7771000.00
RMBS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 7771000.00
RMBS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1525000.00
RMBS balance_sheet (annual, 2022-12-31) — Inventory: 20900000.00
RMBS balance_sheet (annual, 2022-12-31) — Invested Capital: 789675000.00
RMBS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 151979000.00
RMBS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 91729000.00
RMBS balance_sheet (annual, 2022-12-31) — Leases: 32384000.00
RMBS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29079000.00
RMBS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29079000.00
RMBS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 91729000.00
RMBS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -258060000.00
RMBS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 128616000.00
RMBS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -15932000.00
RMBS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -100421000.00
RMBS income_statement (annual, 2022-12-31) — Net Income: -14310000.00
RMBS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14310000.00
RMBS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14310000.00
RMBS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14310000.00
RMBS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14310000.00
RMBS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14310000.00
RMBS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14310000.00
RMBS cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -3000000.00
RMBS income_statement (annual, 2022-12-31) — Net Interest Income: 5897000.00
RMBS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 188389000.00
RMBS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -166331000.00
RMBS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -166331000.00
RMBS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5897000.00
RMBS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -32791000.00
RMBS balance_sheet (annual, 2022-12-31) — Net PPE: 110398000.00
RMBS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17478000.00
RMBS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -166331000.00
RMBS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436377000.00
RMBS balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 26286000.00
RMBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 3031000.00
RMBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 24964000.00
RMBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3031000.00
RMBS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 24964000.00
RMBS income_statement (annual, 2022-12-31) — Normalized EBITDA: 134951000.00
RMBS income_statement (annual, 2022-12-31) — Normalized Income: 59772250.00
RMBS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 230393000.00
RMBS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 90664000.00
RMBS income_statement (annual, 2022-12-31) — Operating Income: 80053000.00
RMBS income_statement (annual, 2022-12-31) — Operating Revenue: 454793000.00
RMBS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107610356.00
RMBS balance_sheet (annual, 2022-12-31) — Other Current Assets: 12022000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 10378000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 23992000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -4963000.00
RMBS income_statement (annual, 2022-12-31) — Other Income Expense: -93775000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 50880000.00
RMBS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5731000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2745000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 46653000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Properties: 24143000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Receivables: 125698000.00
RMBS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187892000.00
RMBS income_statement (annual, 2022-12-31) — Other Special Charges: 83626000.00
RMBS balance_sheet (annual, 2022-12-31) — Payables: 42952000.00
RMBS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 63454000.00
RMBS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
RMBS income_statement (annual, 2022-12-31) — Pretax Income: -7825000.00
RMBS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -63392000.00
RMBS balance_sheet (annual, 2022-12-31) — Properties: 0.00
RMBS cash_flow (annual, 2022-12-31) — Purchase Of Business: -15932000.00
RMBS cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -3000000.00
RMBS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -150949000.00
RMBS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17478000.00
RMBS balance_sheet (annual, 2022-12-31) — Raw Materials: 4683000.00
RMBS balance_sheet (annual, 2022-12-31) — Receivables: 181066000.00
RMBS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 62126000.00
RMBS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 47127000.00
RMBS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -258060000.00
RMBS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -100421000.00
RMBS income_statement (annual, 2022-12-31) — Research And Development: 158769000.00
RMBS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 3111000.00
RMBS balance_sheet (annual, 2022-12-31) — Retained Earnings: -513256000.00
RMBS cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
RMBS cash_flow (annual, 2022-12-31) — Sale Of Investment: 339338000.00
RMBS income_statement (annual, 2022-12-31) — Selling General And Administration: 106718000.00
RMBS balance_sheet (annual, 2022-12-31) — Share Issued: 107610356.00
RMBS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 91729000.00
RMBS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -258060000.00
RMBS income_statement (annual, 2022-12-31) — Special Income Charges: -86737000.00
RMBS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 35552000.00
RMBS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 779297000.00
RMBS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436377000.00
RMBS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -19692750.00
RMBS income_statement (annual, 2022-12-31) — Tax Provision: 6485000.00
RMBS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
RMBS balance_sheet (annual, 2022-12-31) — Total Assets: 1012594000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Capitalization: 779297000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Debt: 44481000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 779297000.00
RMBS income_statement (annual, 2022-12-31) — Total Expenses: 374740000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 233297000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 485380000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 106588000.00
RMBS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 76942000.00
RMBS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 18137000.00
RMBS income_statement (annual, 2022-12-31) — Total Unusual Items: -93775000.00
RMBS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -93775000.00
RMBS balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 5892000.00
RMBS balance_sheet (annual, 2022-12-31) — Work In Process: 8341000.00
RMBS balance_sheet (annual, 2022-12-31) — Working Capital: 400505000.00
RMBS income_statement (annual, 2022-12-31) — Write Off: 0.00
RMBS income_statement (annual, 2023-12-31) — +Operating Expense: 266193000.00
RMBS income_statement (annual, 2023-12-31) — +Total Revenue: 461117000.00
RMBS balance_sheet (annual, 2023-12-31) — Accounts Payable: 18074000.00
RMBS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 82925000.00
RMBS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -89093000.00
RMBS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1324796000.00
RMBS income_statement (annual, 2023-12-31) — Amortization: 1217000.00
RMBS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 14741000.00
RMBS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 14741000.00
RMBS income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1217000.00
RMBS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 10045000.00
RMBS income_statement (annual, 2023-12-31) — Basic Average Shares: 108183000.00
RMBS income_statement (annual, 2023-12-31) — Basic EPS: 3.09
RMBS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 125694000.00
RMBS cash_flow (annual, 2023-12-31) — Capital Expenditure: -23240000.00
RMBS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 30708000.00
RMBS balance_sheet (annual, 2023-12-31) — Capital Stock: 108000.00
RMBS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 94767000.00
RMBS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 425844000.00
RMBS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6281000.00
RMBS balance_sheet (annual, 2023-12-31) — Cash Financial: 88486000.00
RMBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -169623000.00
RMBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57396000.00
RMBS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 195786000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Account Payable: -5768000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 41000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 59643000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Inventory: -15254000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -5204000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -5048000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Payable: 53875000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 53916000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2763000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Receivables: -22839000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Tax Payable: 59643000.00
RMBS cash_flow (annual, 2023-12-31) — Change In Working Capital: 8334000.00
RMBS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28931000.00
RMBS cash_flow (annual, 2023-12-31) — Changes In Cash: -31233000.00
RMBS balance_sheet (annual, 2023-12-31) — Common Stock: 108000.00
RMBS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1038101000.00
RMBS cash_flow (annual, 2023-12-31) — Common Stock Payments: -100525000.00
RMBS balance_sheet (annual, 2023-12-31) — Construction In Progress: 5660000.00
RMBS income_statement (annual, 2023-12-31) — Cost Of Revenue: 103422000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 17504000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Assets: 630645000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4453000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4453000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 17393000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 17393000.00
RMBS balance_sheet (annual, 2023-12-31) — Current Liabilities: 89121000.00
RMBS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -145350000.00
RMBS cash_flow (annual, 2023-12-31) — Deferred Tax: -145350000.00
RMBS cash_flow (annual, 2023-12-31) — Depreciation: 33687000.00
RMBS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 48428000.00
RMBS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1217000.00
RMBS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 48428000.00
RMBS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1217000.00
RMBS income_statement (annual, 2023-12-31) — Diluted Average Shares: 110889000.00
RMBS income_statement (annual, 2023-12-31) — Diluted EPS: 3.01
RMBS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 333904000.00
RMBS income_statement (annual, 2023-12-31) — EBIT: 188650000.00
RMBS income_statement (annual, 2023-12-31) — EBITDA: 237078000.00
RMBS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -23924000.00
RMBS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 306000.00
RMBS cash_flow (annual, 2023-12-31) — End Cash Position: 94767000.00
RMBS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -169623000.00
RMBS balance_sheet (annual, 2023-12-31) — Finished Goods: 13372000.00
RMBS cash_flow (annual, 2023-12-31) — Free Cash Flow: 172546000.00
RMBS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -23684000.00
RMBS cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -90784000.00
RMBS income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 90784000.00
RMBS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 23684000.00
RMBS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1269000.00
RMBS balance_sheet (annual, 2023-12-31) — Goodwill: 286812000.00
RMBS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 315581000.00
RMBS balance_sheet (annual, 2023-12-31) — Gross PPE: 178398000.00
RMBS income_statement (annual, 2023-12-31) — Gross Profit: 357695000.00
RMBS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 25932000.00
RMBS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 5099000.00
RMBS income_statement (annual, 2023-12-31) — Interest Expense: 1490000.00
RMBS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1490000.00
RMBS income_statement (annual, 2023-12-31) — Interest Income: 11327000.00
RMBS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 11327000.00
RMBS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73000.00
RMBS balance_sheet (annual, 2023-12-31) — Inventory: 36154000.00
RMBS balance_sheet (annual, 2023-12-31) — Invested Capital: 1038101000.00
RMBS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57396000.00
RMBS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
RMBS balance_sheet (annual, 2023-12-31) — Leases: 27810000.00
RMBS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26255000.00
RMBS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26255000.00
RMBS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
RMBS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10381000.00
RMBS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 123431000.00
RMBS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 106347000.00
RMBS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -100525000.00
RMBS income_statement (annual, 2023-12-31) — Net Income: 333904000.00
RMBS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 333904000.00
RMBS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 333904000.00
RMBS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 333904000.00
RMBS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 333904000.00
RMBS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 333904000.00
RMBS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 333904000.00
RMBS cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
RMBS income_statement (annual, 2023-12-31) — Net Interest Income: 9837000.00
RMBS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -140503000.00
RMBS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -10381000.00
RMBS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -10381000.00
RMBS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9837000.00
RMBS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -56970000.00
RMBS balance_sheet (annual, 2023-12-31) — Net PPE: 89305000.00
RMBS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -23240000.00
RMBS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -10381000.00
RMBS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 722520000.00
RMBS balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 88768000.00
RMBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 127892000.00
RMBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4462000.00
RMBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 127892000.00
RMBS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 4462000.00
RMBS income_statement (annual, 2023-12-31) — Normalized EBITDA: 151257000.00
RMBS income_statement (annual, 2023-12-31) — Normalized Income: 266105410.00
RMBS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 195786000.00
RMBS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -114468000.00
RMBS income_statement (annual, 2023-12-31) — Operating Income: 91502000.00
RMBS income_statement (annual, 2023-12-31) — Operating Revenue: 461117000.00
RMBS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107853778.00
RMBS balance_sheet (annual, 2023-12-31) — Other Current Assets: 34850000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26598000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1269000.00
RMBS income_statement (annual, 2023-12-31) — Other Income Expense: 85821000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28769000.00
RMBS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9882000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6036000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 25803000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Properties: 21497000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Receivables: 50872000.00
RMBS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 331077000.00
RMBS balance_sheet (annual, 2023-12-31) — Payables: 23173000.00
RMBS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 40677000.00
RMBS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
RMBS income_statement (annual, 2023-12-31) — Pretax Income: 187160000.00
RMBS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -1747000.00
RMBS balance_sheet (annual, 2023-12-31) — Properties: 0.00
RMBS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
RMBS cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
RMBS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -434155000.00
RMBS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -23240000.00
RMBS balance_sheet (annual, 2023-12-31) — Raw Materials: 17483000.00
RMBS balance_sheet (annual, 2023-12-31) — Receivables: 133797000.00
RMBS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 56211000.00
RMBS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 48428000.00
RMBS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10381000.00
RMBS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -100525000.00
RMBS income_statement (annual, 2023-12-31) — Research And Development: 156827000.00
RMBS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 18602000.00
RMBS balance_sheet (annual, 2023-12-31) — Retained Earnings: -285534000.00
RMBS cash_flow (annual, 2023-12-31) — Sale Of Business: 106347000.00
RMBS cash_flow (annual, 2023-12-31) — Sale Of Investment: 293652000.00
RMBS income_statement (annual, 2023-12-31) — Selling General And Administration: 108149000.00
RMBS balance_sheet (annual, 2023-12-31) — Share Issued: 107853778.00
RMBS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
RMBS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -10381000.00
RMBS income_statement (annual, 2023-12-31) — Special Income Charges: 62137000.00
RMBS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 45011000.00
RMBS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1038101000.00
RMBS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 722520000.00
RMBS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 18022410.00
RMBS income_statement (annual, 2023-12-31) — Tax Provision: -146744000.00
RMBS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RMBS balance_sheet (annual, 2023-12-31) — Total Assets: 1258227000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Capitalization: 1038101000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Debt: 30708000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1038101000.00
RMBS income_statement (annual, 2023-12-31) — Total Expenses: 369615000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 220126000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 627582000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 131005000.00
RMBS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 153639000.00
RMBS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5099000.00
RMBS income_statement (annual, 2023-12-31) — Total Unusual Items: 85821000.00
RMBS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 85821000.00
RMBS balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 78947000.00
RMBS balance_sheet (annual, 2023-12-31) — Work In Process: 5299000.00
RMBS balance_sheet (annual, 2023-12-31) — Working Capital: 541524000.00
RMBS income_statement (annual, 2023-12-31) — Write Off: 10045000.00
RMBS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
RMBS income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
RMBS income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 25900000.00
RMBS balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 1114000.00
RMBS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
RMBS cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
RMBS cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
RMBS income_statement (quarterly, 2024-09-30) — Other Gand A: 18200000.00
RMBS income_statement (quarterly, 2024-09-30) — Other Income Expense: 4544000.00
RMBS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: -3351000.00
RMBS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
RMBS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 7700000.00
RMBS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1114000.00
RMBS income_statement (quarterly, 2024-09-30) — Write Off: 0.00
RMBS income_statement (annual, 2024-12-31) — +Operating Expense: 267481000.00
RMBS income_statement (annual, 2024-12-31) — +Total Revenue: 556624000.00
RMBS balance_sheet (annual, 2024-12-31) — Accounts Payable: 18522000.00
RMBS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 122813000.00
RMBS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -110648000.00
RMBS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -110648000.00
RMBS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1275505000.00
RMBS income_statement (annual, 2024-12-31) — Amortization: 506000.00
RMBS income_statement (quarterly, 2024-12-31) — Amortization: 30000.00
RMBS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 11710000.00
RMBS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 11710000.00
RMBS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 506000.00
RMBS income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 30000.00
RMBS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1071000.00
RMBS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
RMBS income_statement (annual, 2024-12-31) — Basic Average Shares: 107438000.00
RMBS income_statement (annual, 2024-12-31) — Basic EPS: 1.67
RMBS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 94767000.00
RMBS cash_flow (annual, 2024-12-31) — Capital Expenditure: -30697000.00
RMBS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 30151000.00
RMBS balance_sheet (annual, 2024-12-31) — Capital Stock: 107000.00
RMBS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 99775000.00
RMBS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 481798000.00
RMBS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 12360000.00
RMBS balance_sheet (annual, 2024-12-31) — Cash Financial: 87415000.00
RMBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -167987000.00
RMBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -56724000.00
RMBS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 230599000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Account Payable: 580000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 571000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 26275000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Inventory: -8480000.00
RMBS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5356000.00