speb/financial-data huggingface dataset:
CRD.B cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -9165000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -7758000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 84042000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49460000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 58529000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58529000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3462000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -26095000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9165000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 35006000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 9040000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 3236000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -2171000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Payable: 9040000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 12276000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6999000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1973000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 15131000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2109000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Changes In Cash: -254000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Common Stock: 49460000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -3462000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 176889000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
CRD.B income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 236322000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44120000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Assets: 376173000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23660000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Debt: 22791000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 46451000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37299000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 37299000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 281110000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9814000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9814000.00
CRD.B income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49927000.00
CRD.B income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.16
CRD.B income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 7782000.00
CRD.B income_statement (quarterly, 2025-06-30) — EBIT: 18319000.00
CRD.B income_statement (quarterly, 2025-06-30) — EBITDA: 28133000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1152000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 20506000.00
CRD.B cash_flow (quarterly, 2025-06-30) — End Cash Position: 58919000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26095000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 25841000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 466000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -208772000.00
CRD.B income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 80750000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Goodwill: 76587000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 264695000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 144362000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Gross PPE: 89705000.00
CRD.B income_statement (quarterly, 2025-06-30) — Gross Profit: 98273000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 9135000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 853000.00
CRD.B income_statement (quarterly, 2025-06-30) — Interest Expense: 4654000.00
CRD.B income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4654000.00
CRD.B income_statement (quarterly, 2025-06-30) — Interest Income: 796000.00
CRD.B income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 796000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4524000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Invested Capital: 402338000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9165000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 7782000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 60382000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 202658000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 263040000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Minority Interest: -1548000.00
CRD.B income_statement (quarterly, 2025-06-30) — Minority Interests: -38000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Net Debt: 166920000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income: 7782000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 7782000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 7820000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 7782000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 7782000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 7820000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 7820000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Interest Income: -3858000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -21899000.00
CRD.B income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -3858000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -734000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Net PPE: 89705000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1407000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -87806000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 24239000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24024000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 24024000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 24239000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 20506000.00
CRD.B income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 28133000.00
CRD.B income_statement (quarterly, 2025-06-30) — Normalized Income: 7782000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 35006000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 466000.00
CRD.B income_statement (quarterly, 2025-06-30) — Operating Income: 17523000.00
CRD.B income_statement (quarterly, 2025-06-30) — Operating Revenue: 322997000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49459928.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 31433000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 22791000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 20239000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -208772000.00
CRD.B income_statement (quarterly, 2025-06-30) — Other Gand A: 78337000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 188108000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 80000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44553000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 35344000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Properties: 89705000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Other Receivables: 145345000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Payables: 46821000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 90941000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 86180000.00
CRD.B income_statement (quarterly, 2025-06-30) — Pretax Income: 13665000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1407000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Receivables: 286211000.00
CRD.B income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 236322000.00
CRD.B income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9814000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -29681000.00
CRD.B cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 245497000.00
CRD.B income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2413000.00
CRD.B income_statement (quarterly, 2025-06-30) — Selling General And Administration: 80750000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Share Issued: 49459928.00
CRD.B cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1695000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 176889000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -87806000.00
CRD.B income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (quarterly, 2025-06-30) — Tax Provision: 5845000.00
CRD.B income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
CRD.B balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4803000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Assets: 799365000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 379547000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Debt: 309491000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 175341000.00
CRD.B income_statement (quarterly, 2025-06-30) — Total Expenses: 317072000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 624024000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 423192000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 342914000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 853000.00
CRD.B balance_sheet (quarterly, 2025-06-30) — Working Capital: 95063000.00
CRD.B income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.32
CRD.B income_statement (annual, 2025-12-31) — +Operating Expense: 294166000.00
CRD.B income_statement (quarterly, 2025-12-31) — +Operating Expense: 64639000.00
CRD.B income_statement (annual, 2025-12-31) — +Total Revenue: 1310827000.00
CRD.B income_statement (quarterly, 2025-12-31) — +Total Revenue: 320086000.00
CRD.B balance_sheet (annual, 2025-12-31) — Accounts Payable: 39769000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39769000.00
CRD.B balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115661000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115661000.00
CRD.B balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -71729000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -71729000.00
CRD.B balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 92251000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 92251000.00
CRD.B balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7244000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7244000.00
CRD.B income_statement (annual, 2025-12-31) — Basic Average Shares: 49369000.00
CRD.B income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49137000.00
CRD.B income_statement (annual, 2025-12-31) — Basic EPS: 0.40
CRD.B income_statement (quarterly, 2025-12-31) — Basic EPS: -0.15
CRD.B cash_flow (annual, 2025-12-31) — Beginning Cash Position: 56329000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 69115000.00
CRD.B cash_flow (annual, 2025-12-31) — Capital Expenditure: -38549000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -10963000.00
CRD.B cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -31535000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -7714000.00
CRD.B balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 81274000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 81274000.00
CRD.B balance_sheet (annual, 2025-12-31) — Capital Stock: 48874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48874000.00
CRD.B balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 64079000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 64079000.00
CRD.B balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64079000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 64079000.00
CRD.B cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -14328000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3689000.00
CRD.B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -57620000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -43813000.00
CRD.B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36208000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10963000.00
CRD.B cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 101847000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 50132000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Account Payable: -9921000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13636000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 7992000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 2894000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1614000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -1416000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Payable: -9921000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Payable: 13636000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1929000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16530000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8834000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11323000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Receivables: 31717000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21710000.00
CRD.B cash_flow (annual, 2025-12-31) — Change In Working Capital: 37008000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 48147000.00
CRD.B cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26369000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 13216000.00
CRD.B cash_flow (annual, 2025-12-31) — Changes In Cash: 8019000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4644000.00
CRD.B balance_sheet (annual, 2025-12-31) — Common Stock: 48874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Common Stock: 48874000.00
CRD.B cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -14328000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -3689000.00
CRD.B balance_sheet (annual, 2025-12-31) — Common Stock Equity: 173093000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 173093000.00
CRD.B cash_flow (annual, 2025-12-31) — Common Stock Payments: -10514000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -7561000.00
CRD.B income_statement (annual, 2025-12-31) — Cost Of Revenue: 943739000.00
CRD.B income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 235202000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 37970000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 37970000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Assets: 352412000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Assets: 352412000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 27696000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 27696000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Debt: 38454000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Debt: 38454000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66150000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66150000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 33834000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 33834000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 33834000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 33834000.00
CRD.B balance_sheet (annual, 2025-12-31) — Current Liabilities: 309570000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 309570000.00
CRD.B cash_flow (annual, 2025-12-31) — Deferred Income Tax: -3328000.00
CRD.B cash_flow (annual, 2025-12-31) — Deferred Tax: -3328000.00
CRD.B cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 40043000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10498000.00
CRD.B cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 40043000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10498000.00
CRD.B income_statement (annual, 2025-12-31) — Diluted Average Shares: 49903000.00
CRD.B income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49137000.00
CRD.B income_statement (annual, 2025-12-31) — Diluted EPS: 0.39
CRD.B income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.15
CRD.B income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 19634000.00
CRD.B income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7240000.00
CRD.B income_statement (annual, 2025-12-31) — EBIT: 52573000.00
CRD.B income_statement (quarterly, 2025-12-31) — EBIT: -2528000.00
CRD.B income_statement (annual, 2025-12-31) — EBITDA: 92616000.00
CRD.B income_statement (quarterly, 2025-12-31) — EBITDA: 7970000.00
CRD.B cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 198000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 75000.00
CRD.B balance_sheet (annual, 2025-12-31) — Employee Benefits: 17910000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 17910000.00
CRD.B cash_flow (annual, 2025-12-31) — End Cash Position: 64546000.00
CRD.B cash_flow (quarterly, 2025-12-31) — End Cash Position: 64546000.00
CRD.B cash_flow (annual, 2025-12-31) — Financing Cash Flow: -57620000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -43813000.00
CRD.B cash_flow (annual, 2025-12-31) — Free Cash Flow: 63298000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 39169000.00
CRD.B cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 2718000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1697000.00
CRD.B balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -201740000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -201740000.00
CRD.B balance_sheet (annual, 2025-12-31) — Goodwill: 76569000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Goodwill: 76569000.00
CRD.B balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 255733000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 255733000.00
CRD.B balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 122905000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 122905000.00
CRD.B balance_sheet (annual, 2025-12-31) — Gross PPE: 154700000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Gross PPE: 154700000.00
CRD.B income_statement (annual, 2025-12-31) — Gross Profit: 367088000.00
CRD.B income_statement (quarterly, 2025-12-31) — Gross Profit: 84884000.00
CRD.B cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 16963000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 3659000.00
CRD.B balance_sheet (annual, 2025-12-31) — Income Tax Payable: 3874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 3874000.00
CRD.B income_statement (annual, 2025-12-31) — Interest Expense: 17973000.00
CRD.B income_statement (quarterly, 2025-12-31) — Interest Expense: 3959000.00
CRD.B income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 17973000.00
CRD.B income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3959000.00
CRD.B income_statement (annual, 2025-12-31) — Interest Income: 3286000.00
CRD.B income_statement (quarterly, 2025-12-31) — Interest Income: 862000.00
CRD.B income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3286000.00
CRD.B income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 862000.00
CRD.B cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17388000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 3884000.00
CRD.B balance_sheet (annual, 2025-12-31) — Invested Capital: 362093000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Invested Capital: 362093000.00
CRD.B cash_flow (annual, 2025-12-31) — Investing Cash Flow: -36208000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10963000.00
CRD.B cash_flow (annual, 2025-12-31) — Issuance Of Debt: 54720000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
CRD.B balance_sheet (annual, 2025-12-31) — Leases: 27347000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Leases: 27347000.00
CRD.B balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53578000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53578000.00
CRD.B balance_sheet (annual, 2025-12-31) — Long Term Debt: 150546000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150546000.00
CRD.B balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204124000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 204124000.00
CRD.B cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -90000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 55359000.00
CRD.B balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 16776000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 16776000.00
CRD.B balance_sheet (annual, 2025-12-31) — Minority Interest: -1661000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1661000.00
CRD.B income_statement (annual, 2025-12-31) — Minority Interests: -42000.00
CRD.B income_statement (quarterly, 2025-12-31) — Minority Interests: 33000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 2046000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
CRD.B cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -10514000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -7561000.00
CRD.B balance_sheet (annual, 2025-12-31) — Net Debt: 124921000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Net Debt: 124921000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income: 19634000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income: -7240000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 19634000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7240000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 19676000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7273000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19634000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7240000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19634000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7240000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 19676000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7273000.00
CRD.B income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 19676000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7273000.00
CRD.B income_statement (annual, 2025-12-31) — Net Interest Income: -14687000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Interest Income: -3097000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29819000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29090000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -90000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 639000.00
CRD.B income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -14687000.00
CRD.B income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -3097000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3472000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -3986000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 295000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
CRD.B balance_sheet (annual, 2025-12-31) — Net PPE: 82971000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Net PPE: 82971000.00
CRD.B cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7014000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3249000.00
CRD.B cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -29729000.00
CRD.B balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -82640000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -82640000.00
CRD.B balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 24684000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 24684000.00
CRD.B balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 23259000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 23259000.00
CRD.B balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 23259000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 23259000.00
CRD.B balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 24684000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 24684000.00
CRD.B balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17910000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 17910000.00
CRD.B income_statement (annual, 2025-12-31) — Normalized EBITDA: 106612000.00
CRD.B income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 7970000.00
CRD.B income_statement (annual, 2025-12-31) — Normalized Income: 30690840.00
CRD.B income_statement (quarterly, 2025-12-31) — Normalized Income: -7240000.00
CRD.B cash_flow (annual, 2025-12-31) — Operating Cash Flow: 101847000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 50132000.00
CRD.B cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2718000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1697000.00
CRD.B income_statement (annual, 2025-12-31) — Operating Income: 72922000.00
CRD.B income_statement (quarterly, 2025-12-31) — Operating Income: 20245000.00
CRD.B income_statement (annual, 2025-12-31) — Operating Revenue: 1265721000.00
CRD.B income_statement (quarterly, 2025-12-31) — Operating Revenue: 308521000.00
CRD.B balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48874000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Current Assets: 41362000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 41362000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38454000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38454000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19095000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19095000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -201740000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -201740000.00
CRD.B income_statement (annual, 2025-12-31) — Other Income Expense: -23635000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 179164000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 179164000.00
CRD.B cash_flow (annual, 2025-12-31) — Other Non Cash Items: 537000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 34000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 48500000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 48500000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 38005000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 38005000.00
CRD.B income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -9639000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Properties: 110577000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Properties: 110577000.00
CRD.B balance_sheet (annual, 2025-12-31) — Other Receivables: 126960000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Other Receivables: 126960000.00
CRD.B balance_sheet (annual, 2025-12-31) — Payables: 43643000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Payables: 43643000.00
CRD.B balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 81613000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 81613000.00
CRD.B balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108878000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 108878000.00
CRD.B income_statement (annual, 2025-12-31) — Pretax Income: 34600000.00
CRD.B income_statement (quarterly, 2025-12-31) — Pretax Income: -6487000.00
CRD.B cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 513000.00
CRD.B balance_sheet (annual, 2025-12-31) — Properties: 0.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CRD.B cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7014000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3249000.00
CRD.B balance_sheet (annual, 2025-12-31) — Receivables: 246971000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Receivables: 246971000.00
CRD.B income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 943739000.00
CRD.B income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 235202000.00
CRD.B income_statement (annual, 2025-12-31) — Reconciled Depreciation: 40043000.00
CRD.B income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10498000.00
CRD.B cash_flow (annual, 2025-12-31) — Repayment Of Debt: -84539000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29090000.00
CRD.B cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -10514000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -7561000.00
CRD.B income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 13996000.00
CRD.B balance_sheet (annual, 2025-12-31) — Retained Earnings: 233708000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 233708000.00
CRD.B cash_flow (annual, 2025-12-31) — Sale Of Business: 2046000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
CRD.B income_statement (annual, 2025-12-31) — Selling General And Administration: 294166000.00
CRD.B income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64639000.00
CRD.B balance_sheet (annual, 2025-12-31) — Share Issued: 48874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Share Issued: 48874000.00
CRD.B cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 54720000.00
CRD.B cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -84449000.00
CRD.B income_statement (annual, 2025-12-31) — Special Income Charges: -13996000.00
CRD.B cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5193000.00
CRD.B cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 357000.00
CRD.B balance_sheet (annual, 2025-12-31) — Stockholders Equity: 173093000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 173093000.00
CRD.B balance_sheet (annual, 2025-12-31) — Tangible Book Value: -82640000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -82640000.00
CRD.B income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2939160.00
CRD.B income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (annual, 2025-12-31) — Tax Provision: 14924000.00
CRD.B income_statement (quarterly, 2025-12-31) — Tax Provision: 786000.00
CRD.B income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
CRD.B income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CRD.B balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4350000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4350000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Assets: 764300000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Assets: 764300000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Capitalization: 323639000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 323639000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Debt: 270274000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Debt: 270274000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 171432000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 171432000.00
CRD.B income_statement (annual, 2025-12-31) — Total Expenses: 1237905000.00
CRD.B income_statement (quarterly, 2025-12-31) — Total Expenses: 299841000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 592868000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 592868000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 411888000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 411888000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283298000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 283298000.00
CRD.B balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3874000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3874000.00
CRD.B income_statement (annual, 2025-12-31) — Total Unusual Items: -13996000.00
CRD.B income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -13996000.00
CRD.B balance_sheet (annual, 2025-12-31) — Working Capital: 42842000.00
CRD.B balance_sheet (quarterly, 2025-12-31) — Working Capital: 42842000.00
CRD.B income_statement (quarterly, 2026-03-31) — +Operating Expense: 76144000.00
CRD.B income_statement (quarterly, 2026-03-31) — +Total Revenue: 320126000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59240000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 118064000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 91237000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -7472000.00
CRD.B income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48747000.00
CRD.B income_statement (quarterly, 2026-03-31) — Basic EPS: 0.10
CRD.B cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 64546000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7859000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5958000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 77007000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Capital Stock: 48694000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 54491000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 54491000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -3663000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3413000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7859000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 3274000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 3401000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3318000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 1470000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Payable: 3401000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 83000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -385000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13249000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12081000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -262000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1172000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Common Stock: 48694000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -3663000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 176274000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -5519000.00
CRD.B income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 232013000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44683000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Assets: 368328000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26917000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Debt: 43501000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 70418000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33738000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33738000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 323249000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 9589000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 9589000.00
CRD.B income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 49401000.00
CRD.B income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.10
CRD.B income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 4905000.00
CRD.B income_statement (quarterly, 2026-03-31) — EBIT: 10693000.00
CRD.B income_statement (quarterly, 2026-03-31) — EBITDA: 20282000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 1064000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 16710000.00
CRD.B cash_flow (quarterly, 2026-03-31) — End Cash Position: 64438000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3413000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4585000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -12000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -193616000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Goodwill: 76500000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254824000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 125536000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Gross PPE: 79524000.00
CRD.B income_statement (quarterly, 2026-03-31) — Gross Profit: 88113000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1152000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 4793000.00
CRD.B income_statement (quarterly, 2026-03-31) — Interest Expense: 3406000.00
CRD.B income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3406000.00
CRD.B income_statement (quarterly, 2026-03-31) — Interest Income: 761000.00
CRD.B income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 761000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3161000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Invested Capital: 370362000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7859000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 7500000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 50090000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150587000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 200677000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1817000.00
CRD.B income_statement (quarterly, 2026-03-31) — Minority Interests: -7000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -5519000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Net Debt: 139597000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income: 4905000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 4905000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 4912000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4905000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4905000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 4912000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 4912000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Interest Income: -2645000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 5000000.00
CRD.B income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2645000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 7595000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Net PPE: 79524000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1901000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 5000000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -78550000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 24010000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 24059000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 24059000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 24010000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16710000.00
CRD.B income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 20282000.00
CRD.B income_statement (quarterly, 2026-03-31) — Normalized Income: 4905000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3274000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -12000.00
CRD.B income_statement (quarterly, 2026-03-31) — Operating Income: 11969000.00
CRD.B income_statement (quarterly, 2026-03-31) — Operating Revenue: 309525000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 48694000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48880000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 43501000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25989000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -193616000.00
CRD.B income_statement (quarterly, 2026-03-31) — Other Income Expense: -2037000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 178324000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -180000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44963000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 32497000.00
CRD.B income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2037000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Properties: 79524000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Other Receivables: 142759000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Payables: 64033000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 108716000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 84388000.00
CRD.B income_statement (quarterly, 2026-03-31) — Pretax Income: 7287000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1901000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Receivables: 264957000.00
CRD.B income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 232013000.00
CRD.B income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 9589000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2500000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -5519000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 229959000.00
CRD.B income_statement (quarterly, 2026-03-31) — Selling General And Administration: 76144000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Share Issued: 48694000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7500000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -2500000.00
CRD.B cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1046000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 176274000.00
CRD.B balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -78550000.00
CRD.B income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CRD.B income_statement (quarterly, 2026-03-31) — Tax Provision: 2375000.00