speb/financial-data huggingface dataset:
YOU income_statement (annual, 2023-12-31) — Other Gand A: 222356000.00
YOU income_statement (annual, 2023-12-31) — Other Income Expense: 1461000.00
YOU balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 20825000.00
YOU cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6807000.00
YOU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6176000.00
YOU balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 370000.00
YOU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1461000.00
YOU balance_sheet (annual, 2023-12-31) — Other Properties: 149498000.00
YOU balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 665197000.00
YOU balance_sheet (annual, 2023-12-31) — Payables: 11781000.00
YOU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 151379000.00
YOU balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18690000.00
YOU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 37656000.00
YOU income_statement (annual, 2023-12-31) — Pretax Income: 50612000.00
YOU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
YOU balance_sheet (annual, 2023-12-31) — Properties: 0.00
YOU cash_flow (annual, 2023-12-31) — Purchase Of Business: -3750000.00
YOU cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -580000.00
YOU cash_flow (annual, 2023-12-31) — Purchase Of Investment: -958655000.00
YOU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -25555000.00
YOU balance_sheet (annual, 2023-12-31) — Receivables: 526000.00
YOU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 231467000.00
YOU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 21649000.00
YOU cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -69673000.00
YOU income_statement (annual, 2023-12-31) — Research And Development: 74444000.00
YOU balance_sheet (annual, 2023-12-31) — Retained Earnings: -73714000.00
YOU cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YOU cash_flow (annual, 2023-12-31) — Sale Of Investment: 973032000.00
YOU income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 43525000.00
YOU income_statement (annual, 2023-12-31) — Selling General And Administration: 265881000.00
YOU balance_sheet (annual, 2023-12-31) — Share Issued: 92694175.00
YOU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 37293000.00
YOU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 233329000.00
YOU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149747000.00
YOU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (annual, 2023-12-31) — Tax Provision: 724000.00
YOU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
YOU balance_sheet (annual, 2023-12-31) — Total Assets: 1045009000.00
YOU balance_sheet (annual, 2023-12-31) — Total Capitalization: 233329000.00
YOU balance_sheet (annual, 2023-12-31) — Total Debt: 127382000.00
YOU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 369224000.00
YOU income_statement (annual, 2023-12-31) — Total Expenses: 593441000.00
YOU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 675785000.00
YOU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 274975000.00
YOU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 123736000.00
YOU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 20138000.00
YOU income_statement (annual, 2023-12-31) — Total Other Finance Cost: -29013000.00
YOU balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
YOU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
YOU balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
YOU balance_sheet (annual, 2023-12-31) — Working Capital: 217985000.00
YOU cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
YOU cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
YOU balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 280000.00
YOU income_statement (annual, 2024-12-31) — +Operating Expense: 366147000.00
YOU income_statement (annual, 2024-12-31) — +Total Revenue: 770488000.00
YOU balance_sheet (annual, 2024-12-31) — Accounts Payable: 18020000.00
YOU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 511000.00
YOU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -91389000.00
YOU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 114231000.00
YOU cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4731000.00
YOU cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4731000.00
YOU cash_flow (annual, 2024-12-31) — Amortization Of Securities: -7319000.00
YOU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 723000.00
YOU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 723000.00
YOU balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7000000.00
YOU income_statement (annual, 2024-12-31) — Average Dilution Earnings: 55598000.00
YOU income_statement (annual, 2024-12-31) — Basic Average Shares: 93895243.00
YOU income_statement (annual, 2024-12-31) — Basic EPS: 1.81
YOU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 62401000.00
YOU cash_flow (annual, 2024-12-31) — Capital Expenditure: -12327000.00
YOU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121255000.00
YOU balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
YOU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 66892000.00
YOU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 609497000.00
YOU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -93368000.00
YOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -401547000.00
YOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 113777000.00
YOU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 295677000.00
YOU cash_flow (annual, 2024-12-31) — Change In Account Payable: 2198000.00
YOU cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 120964000.00
YOU cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -5757000.00
YOU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 63500000.00
YOU cash_flow (annual, 2024-12-31) — Change In Payable: 2198000.00
YOU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 123162000.00
YOU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -6776000.00
YOU cash_flow (annual, 2024-12-31) — Change In Receivables: 15000.00
YOU cash_flow (annual, 2024-12-31) — Change In Working Capital: 174144000.00
YOU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 15000.00
YOU cash_flow (annual, 2024-12-31) — Changes In Cash: 7907000.00
YOU balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
YOU cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -93368000.00
YOU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 198353000.00
YOU cash_flow (annual, 2024-12-31) — Common Stock Payments: -272920000.00
YOU balance_sheet (annual, 2024-12-31) — Construction In Progress: 8755000.00
YOU income_statement (annual, 2024-12-31) — Cost Of Revenue: 281150000.00
YOU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 160622000.00
YOU balance_sheet (annual, 2024-12-31) — Current Assets: 662218000.00
YOU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6159000.00
YOU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6159000.00
YOU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 439753000.00
YOU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 439753000.00
YOU balance_sheet (annual, 2024-12-31) — Current Liabilities: 643054000.00
YOU cash_flow (annual, 2024-12-31) — Deferred Income Tax: -165773000.00
YOU cash_flow (annual, 2024-12-31) — Deferred Tax: -165773000.00
YOU cash_flow (annual, 2024-12-31) — Depreciation: 21749000.00
YOU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 26480000.00
YOU income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 26480000.00
YOU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 26480000.00
YOU income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 26480000.00
YOU income_statement (annual, 2024-12-31) — Diluted Average Shares: 144510644.00
YOU income_statement (annual, 2024-12-31) — Diluted EPS: 1.56
YOU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 225274000.00
YOU income_statement (annual, 2024-12-31) — EBIT: 123191000.00
YOU income_statement (annual, 2024-12-31) — EBITDA: 149671000.00
YOU cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 40000.00
YOU cash_flow (annual, 2024-12-31) — End Cash Position: 70348000.00
YOU cash_flow (annual, 2024-12-31) — Financing Cash Flow: -401547000.00
YOU cash_flow (annual, 2024-12-31) — Free Cash Flow: 283350000.00
YOU cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
YOU balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 343000.00
YOU income_statement (annual, 2024-12-31) — General And Administrative Expense: 217506000.00
YOU balance_sheet (annual, 2024-12-31) — Goodwill: 62757000.00
YOU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 78057000.00
YOU balance_sheet (annual, 2024-12-31) — Gross PPE: 257143000.00
YOU income_statement (annual, 2024-12-31) — Gross Profit: 489338000.00
YOU income_statement (annual, 2024-12-31) — Interest Income: 32509000.00
YOU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32509000.00
YOU balance_sheet (annual, 2024-12-31) — Invested Capital: 198353000.00
YOU cash_flow (annual, 2024-12-31) — Investing Cash Flow: 113777000.00
YOU balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 7000000.00
YOU balance_sheet (annual, 2024-12-31) — Investments And Advances: 7000000.00
YOU balance_sheet (annual, 2024-12-31) — Leases: 8120000.00
YOU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 115096000.00
YOU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 115096000.00
YOU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 88964000.00
YOU balance_sheet (annual, 2024-12-31) — Minority Interest: 39587000.00
YOU income_statement (annual, 2024-12-31) — Minority Interests: -55598000.00
YOU cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
YOU cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
YOU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -272920000.00
YOU income_statement (annual, 2024-12-31) — Net Income: 169676000.00
YOU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 169676000.00
YOU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 225274000.00
YOU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 169676000.00
YOU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 169676000.00
YOU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 225274000.00
YOU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 225274000.00
YOU cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -318000.00
YOU cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
YOU income_statement (annual, 2024-12-31) — Net Interest Income: 32509000.00
YOU cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 126104000.00
YOU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 32509000.00
YOU cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35259000.00
YOU balance_sheet (annual, 2024-12-31) — Net PPE: 165754000.00
YOU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12009000.00
YOU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 120296000.00
YOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 274678000.00
YOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 948000.00
YOU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 948000.00
YOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 274678000.00
YOU balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 948000.00
YOU balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 948000.00
YOU balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 312000.00
YOU balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 312000.00
YOU income_statement (annual, 2024-12-31) — Normalized EBITDA: 149671000.00
YOU income_statement (annual, 2024-12-31) — Normalized Income: 169676000.00
YOU cash_flow (annual, 2024-12-31) — Operating Cash Flow: 295677000.00
YOU income_statement (annual, 2024-12-31) — Operating Income: 123191000.00
YOU income_statement (annual, 2024-12-31) — Operating Revenue: 770488000.00
YOU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 97472060.00
YOU balance_sheet (annual, 2024-12-31) — Other Current Assets: 13113000.00
YOU balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 343000.00
YOU income_statement (annual, 2024-12-31) — Other Gand A: 217506000.00
YOU income_statement (annual, 2024-12-31) — Other Income Expense: -89073000.00
YOU balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15300000.00
YOU cash_flow (annual, 2024-12-31) — Other Non Cash Items: 6809000.00
YOU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7225000.00
YOU balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1426000.00
YOU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -89073000.00
YOU balance_sheet (annual, 2024-12-31) — Other Properties: 151304000.00
YOU balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 542605000.00
YOU balance_sheet (annual, 2024-12-31) — Payables: 18020000.00
YOU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 178642000.00
YOU balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 18500000.00
YOU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 39097000.00
YOU income_statement (annual, 2024-12-31) — Pretax Income: 66627000.00
YOU balance_sheet (annual, 2024-12-31) — Properties: 0.00
YOU cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
YOU cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
YOU cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -318000.00
YOU cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
YOU cash_flow (annual, 2024-12-31) — Purchase Of Investment: -972097000.00
YOU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12009000.00
YOU balance_sheet (annual, 2024-12-31) — Receivables: 511000.00
YOU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 281150000.00
YOU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 26480000.00
YOU cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -272920000.00
YOU income_statement (annual, 2024-12-31) — Research And Development: 73352000.00
YOU balance_sheet (annual, 2024-12-31) — Retained Earnings: 83778000.00
YOU cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
YOU cash_flow (annual, 2024-12-31) — Sale Of Investment: 1098201000.00
YOU income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 48809000.00
YOU income_statement (annual, 2024-12-31) — Selling General And Administration: 266315000.00
YOU balance_sheet (annual, 2024-12-31) — Share Issued: 97472060.00
YOU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 35339000.00
YOU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 198353000.00
YOU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 120296000.00
YOU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (annual, 2024-12-31) — Tax Provision: -158647000.00
YOU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
YOU balance_sheet (annual, 2024-12-31) — Total Assets: 1194932000.00
YOU balance_sheet (annual, 2024-12-31) — Total Capitalization: 198353000.00
YOU balance_sheet (annual, 2024-12-31) — Total Debt: 121255000.00
YOU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 237940000.00
YOU income_statement (annual, 2024-12-31) — Total Expenses: 647297000.00
YOU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 956992000.00
YOU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 532714000.00
YOU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 313938000.00
YOU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 123191000.00
YOU balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
YOU balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 196468000.00
YOU balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
YOU balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
YOU balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
YOU balance_sheet (annual, 2024-12-31) — Working Capital: 19164000.00
YOU income_statement (quarterly, 2025-03-31) — +Operating Expense: 93655000.00
YOU income_statement (quarterly, 2025-03-31) — +Total Revenue: 211368000.00
YOU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6053000.00
YOU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 512000.00
YOU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -96700000.00
YOU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44020000.00
YOU cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1100000.00
YOU cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1100000.00
YOU cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 256000.00
YOU balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 7000000.00
YOU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 96000882.00
YOU income_statement (quarterly, 2025-03-31) — Basic EPS: 0.26
YOU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70348000.00
YOU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -7084000.00
YOU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 119571000.00
YOU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1000.00
YOU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 87563000.00
YOU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 529881000.00
YOU cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -42047000.00
YOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -171284000.00
YOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 93283000.00
YOU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 98347000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -7721000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 55683000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1684000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -4256000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Payable: -7721000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 47962000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2309000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1000.00
YOU cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 44330000.00
YOU cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1000.00
YOU cash_flow (quarterly, 2025-03-31) — Changes In Cash: 20346000.00
YOU balance_sheet (quarterly, 2025-03-31) — Common Stock: 1000.00
YOU cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -42047000.00
YOU balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 116690000.00
YOU cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -101740000.00
YOU balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 7470000.00
YOU income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 80309000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 209433000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Assets: 581881000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6029000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6029000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 435497000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 435497000.00
YOU balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 688383000.00
YOU cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -790000.00
YOU cash_flow (quarterly, 2025-03-31) — Deferred Tax: -790000.00
YOU cash_flow (quarterly, 2025-03-31) — Depreciation: 5432000.00
YOU cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6532000.00
YOU income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 6532000.00
YOU cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6532000.00
YOU income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6532000.00
YOU income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97517252.00
YOU income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.26
YOU income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25405000.00
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YOU income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25405000.00
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YOU balance_sheet (quarterly, 2025-03-31) — Share Issued: 93613619.00
YOU cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7798000.00
YOU balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 116690000.00
YOU balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 39733000.00
YOU income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (quarterly, 2025-03-31) — Tax Provision: 5422000.00
YOU income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
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YOU income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 37404000.00
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YOU income_statement (quarterly, 2025-06-30) — +Operating Expense: 98014000.00
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YOU cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1058000.00
YOU cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1058000.00
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YOU income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 55000.00
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YOU income_statement (quarterly, 2025-06-30) — Basic EPS: 0.26
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YOU balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1000.00
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YOU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44977000.00
YOU cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -76692000.00
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YOU cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 850000.00
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YOU cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4566000.00
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YOU cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 60934000.00
YOU cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -707000.00
YOU cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1315000.00
YOU balance_sheet (quarterly, 2025-06-30) — Common Stock: 1000.00
YOU cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -16610000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 895000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Current Assets: 653565000.00
YOU balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5472000.00
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YOU cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6768000.00
YOU income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6768000.00
YOU cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6768000.00
YOU income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6768000.00
YOU income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 95030602.00
YOU income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.26
YOU income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 24777000.00
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YOU cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 81000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2795000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 95374000.00
YOU balance_sheet (quarterly, 2025-06-30) — Minority Interest: 5349000.00
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YOU income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 24722000.00
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YOU income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 37875000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 587000.00
YOU income_statement (quarterly, 2025-06-30) — Other Gand A: 58532000.00
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YOU cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1647000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Other Properties: 155036000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35509000.00
YOU income_statement (quarterly, 2025-06-30) — Pretax Income: 44306000.00
YOU balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
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YOU income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 78897000.00
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YOU cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -24605000.00
YOU income_statement (quarterly, 2025-06-30) — Research And Development: 18229000.00
YOU balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 85087000.00
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YOU income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 14485000.00
YOU income_statement (quarterly, 2025-06-30) — Selling General And Administration: 73017000.00
YOU balance_sheet (quarterly, 2025-06-30) — Share Issued: 94336781.00
YOU cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10293000.00
YOU balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 121339000.00
YOU balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 47359000.00
YOU income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
YOU income_statement (quarterly, 2025-06-30) — Tax Provision: 6431000.00
YOU income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
YOU balance_sheet (quarterly, 2025-06-30) — Total Assets: 1180032000.00
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YOU income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 42556000.00
YOU balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 16308000.00
YOU balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 192200000.00
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YOU balance_sheet (quarterly, 2025-06-30) — Working Capital: -96012000.00
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YOU cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
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YOU income_statement (quarterly, 2025-09-30) — Basic Average Shares: 96416451.00
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YOU cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 711000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -148586000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1334000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 30870000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Payable: 711000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -147875000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9820000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Receivables: -577000.00
YOU cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -128736000.00
YOU cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -577000.00
YOU cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13563000.00
YOU balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
YOU cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -16590000.00
YOU balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148569000.00
YOU cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
YOU balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4141000.00
YOU income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 79407000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 112817000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Assets: 589038000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5492000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5492000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 469793000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 469793000.00
YOU balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 632685000.00
YOU cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18372000.00
YOU cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18372000.00
YOU cash_flow (quarterly, 2025-09-30) — Depreciation: 6387000.00
YOU cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7424000.00
YOU income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7424000.00
YOU cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7424000.00
YOU income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7424000.00
YOU income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98336752.00
YOU income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
YOU income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 28279000.00
YOU income_statement (quarterly, 2025-09-30) — EBIT: 52612000.00
YOU income_statement (quarterly, 2025-09-30) — EBITDA: 60036000.00
YOU cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 15000.00
YOU cash_flow (quarterly, 2025-09-30) — End Cash Position: 78531000.00
YOU cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -22642000.00
YOU cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -53470000.00
YOU cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
YOU balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 808000.00
YOU income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 58816000.00
YOU balance_sheet (quarterly, 2025-09-30) — Goodwill: 62684000.00
YOU balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 72944000.00
YOU balance_sheet (quarterly, 2025-09-30) — Gross PPE: 265225000.00
YOU income_statement (quarterly, 2025-09-30) — Gross Profit: 149786000.00
YOU income_statement (quarterly, 2025-09-30) — Interest Income: 6622000.00
YOU income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6622000.00
YOU balance_sheet (quarterly, 2025-09-30) — Invested Capital: 148569000.00
YOU cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 56378000.00
YOU balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2795000.00