speb/financial-data huggingface dataset:
TREE income_statement (quarterly, 2025-09-30) — EBIT: 29498000.00
TREE income_statement (quarterly, 2025-09-30) — EBITDA: 34781000.00
TREE cash_flow (quarterly, 2025-09-30) — End Cash Position: 68578000.00
TREE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -108617000.00
TREE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 25567000.00
TREE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 26229000.00
TREE balance_sheet (quarterly, 2025-09-30) — Goodwill: 381539000.00
TREE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 420920000.00
TREE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 150849000.00
TREE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 100099000.00
TREE income_statement (quarterly, 2025-09-30) — Gross Profit: 296775000.00
TREE income_statement (quarterly, 2025-09-30) — Interest Expense: 17907000.00
TREE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 17907000.00
TREE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 524704000.00
TREE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -768000.00
TREE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 475000.00
TREE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 400000000.00
TREE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 52044000.00
TREE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 388370000.00
TREE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 440414000.00
TREE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 400000000.00
TREE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -498119000.00
TREE balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 475000.00
TREE balance_sheet (quarterly, 2025-09-30) — Net Debt: 323728000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 10165000.00
TREE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 10165000.00
TREE income_statement (quarterly, 2025-09-30) — Net Interest Income: -17907000.00
TREE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -98119000.00
TREE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -98119000.00
TREE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -17907000.00
TREE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -10027000.00
TREE balance_sheet (quarterly, 2025-09-30) — Net PPE: 73953000.00
TREE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -288522000.00
TREE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6082000.00
TREE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 6082000.00
TREE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 34930000.00
TREE income_statement (quarterly, 2025-09-30) — Normalized Income: 10295673.00
TREE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 28832000.00
TREE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
TREE income_statement (quarterly, 2025-09-30) — Operating Income: 28915000.00
TREE income_statement (quarterly, 2025-09-30) — Operating Revenue: 307794000.00
TREE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13637757.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40744000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3936000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5766000.00
TREE income_statement (quarterly, 2025-09-30) — Other Gand A: 26229000.00
TREE income_statement (quarterly, 2025-09-30) — Other Income Expense: 583000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39381000.00
TREE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 8101000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5808000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 157000.00
TREE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 732000.00
TREE balance_sheet (quarterly, 2025-09-30) — Other Properties: 100099000.00
TREE income_statement (quarterly, 2025-09-30) — Other Special Charges: 69000.00
TREE balance_sheet (quarterly, 2025-09-30) — Payables: 52050000.00
TREE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 138773000.00
TREE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 19223000.00
TREE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TREE income_statement (quarterly, 2025-09-30) — Pretax Income: 11591000.00
TREE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -471000.00
TREE balance_sheet (quarterly, 2025-09-30) — Receivables: 149444000.00
TREE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 11017000.00
TREE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5283000.00
TREE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -498119000.00
TREE income_statement (quarterly, 2025-09-30) — Research And Development: 11297000.00
TREE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 80000.00
TREE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -872755000.00
TREE income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 225051000.00
TREE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 251280000.00
TREE balance_sheet (quarterly, 2025-09-30) — Share Issued: 16993223.00
TREE income_statement (quarterly, 2025-09-30) — Special Income Charges: -149000.00
TREE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5002000.00
TREE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 132398000.00
TREE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -288522000.00
TREE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -18327.00
TREE income_statement (quarterly, 2025-09-30) — Tax Provision: 1426000.00
TREE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
TREE balance_sheet (quarterly, 2025-09-30) — Total Assets: 759922000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 520768000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Debt: 449844000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 132398000.00
TREE income_statement (quarterly, 2025-09-30) — Total Expenses: 278877000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 627524000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 501156000.00
TREE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 446653000.00
TREE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 28766000.00
TREE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -149000.00
TREE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -149000.00
TREE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3355466.00
TREE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 266178000.00
TREE balance_sheet (quarterly, 2025-09-30) — Working Capital: 77895000.00
TREE income_statement (annual, 2025-12-31) — +Operating Expense: 992692000.00
TREE income_statement (quarterly, 2025-12-31) — +Operating Expense: 285105000.00
TREE income_statement (annual, 2025-12-31) — +Total Revenue: 1117324000.00
TREE income_statement (quarterly, 2025-12-31) — +Total Revenue: 319688000.00
TREE balance_sheet (annual, 2025-12-31) — Accounts Payable: 6735000.00
TREE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6735000.00
TREE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 110582000.00
TREE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 110582000.00
TREE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28387000.00
TREE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28387000.00
TREE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1280903000.00
TREE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1280903000.00
TREE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1322000.00
TREE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1322000.00
TREE income_statement (annual, 2025-12-31) — Amortization: 5190000.00
TREE income_statement (quarterly, 2025-12-31) — Amortization: 1288000.00
TREE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5190000.00
TREE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1288000.00
TREE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5190000.00
TREE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1288000.00
TREE income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 5190000.00
TREE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 1288000.00
TREE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1418000.00
TREE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -921000.00
TREE income_statement (annual, 2025-12-31) — Basic Average Shares: 13584000.00
TREE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13719000.00
TREE income_statement (annual, 2025-12-31) — Basic EPS: 11.14
TREE income_statement (quarterly, 2025-12-31) — Basic EPS: 10.54
TREE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 106594000.00
TREE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 68578000.00
TREE cash_flow (annual, 2025-12-31) — Capital Expenditure: -12423000.00
TREE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3000000.00
TREE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -12423000.00
TREE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3000000.00
TREE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 47991000.00
TREE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 47991000.00
TREE balance_sheet (annual, 2025-12-31) — Capital Stock: 171000.00
TREE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 171000.00
TREE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81073000.00
TREE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81073000.00
TREE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81073000.00
TREE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81073000.00
TREE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88698000.00
TREE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1033000.00
TREE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9926000.00
TREE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3000000.00
TREE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 73103000.00
TREE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16528000.00
TREE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 64000.00
TREE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1112000.00
TREE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19990000.00
TREE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -41743000.00
TREE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13586000.00
TREE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -8147000.00
TREE cash_flow (annual, 2025-12-31) — Change In Receivables: -15222000.00
TREE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 38692000.00
TREE cash_flow (annual, 2025-12-31) — Change In Working Capital: -8754000.00
TREE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10086000.00
TREE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -13056000.00
TREE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 38865000.00
TREE cash_flow (annual, 2025-12-31) — Changes In Cash: -25521000.00
TREE cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12495000.00
TREE balance_sheet (annual, 2025-12-31) — Common Stock: 171000.00
TREE balance_sheet (quarterly, 2025-12-31) — Common Stock: 171000.00
TREE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 286797000.00
TREE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 286797000.00
TREE balance_sheet (annual, 2025-12-31) — Construction In Progress: 1938000.00
TREE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1938000.00
TREE income_statement (annual, 2025-12-31) — Cost Of Revenue: 42525000.00
TREE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11571000.00
TREE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 83392000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 83392000.00
TREE balance_sheet (annual, 2025-12-31) — Current Assets: 229708000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Assets: 229708000.00
TREE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4394000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4394000.00
TREE balance_sheet (annual, 2025-12-31) — Current Debt: 3926000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Debt: 3926000.00
TREE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8320000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8320000.00
TREE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 8114000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 8114000.00
TREE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 8114000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 8114000.00
TREE balance_sheet (annual, 2025-12-31) — Current Liabilities: 137464000.00
TREE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 137464000.00
TREE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -129751000.00
TREE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -130949000.00
TREE cash_flow (annual, 2025-12-31) — Deferred Tax: -129751000.00
TREE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -130949000.00
TREE cash_flow (annual, 2025-12-31) — Depreciation: 16459000.00
TREE cash_flow (quarterly, 2025-12-31) — Depreciation: 3926000.00
TREE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 21649000.00
TREE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5214000.00
TREE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 21649000.00
TREE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5214000.00
TREE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 21649000.00
TREE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5214000.00
TREE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 21649000.00
TREE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5214000.00
TREE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 16459000.00
TREE income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 3926000.00
TREE income_statement (annual, 2025-12-31) — Diluted Average Shares: 14062000.00
TREE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 14080000.00
TREE income_statement (annual, 2025-12-31) — Diluted EPS: 10.78
TREE income_statement (quarterly, 2025-12-31) — Diluted EPS: 10.27
TREE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 144656000.00
TREE income_statement (annual, 2025-12-31) — EBIT: 82107000.00
TREE income_statement (quarterly, 2025-12-31) — EBIT: 37158000.00
TREE income_statement (annual, 2025-12-31) — EBITDA: 103756000.00
TREE income_statement (quarterly, 2025-12-31) — EBITDA: 42372000.00
TREE cash_flow (annual, 2025-12-31) — End Cash Position: 81073000.00
TREE cash_flow (quarterly, 2025-12-31) — End Cash Position: 81073000.00
TREE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -88698000.00
TREE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1033000.00
TREE cash_flow (annual, 2025-12-31) — Free Cash Flow: 60680000.00
TREE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13528000.00
TREE income_statement (annual, 2025-12-31) — General And Administrative Expense: 112888000.00
TREE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30965000.00
TREE balance_sheet (annual, 2025-12-31) — Goodwill: 381539000.00
TREE balance_sheet (quarterly, 2025-12-31) — Goodwill: 381539000.00
TREE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 419631000.00
TREE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 419631000.00
TREE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 111904000.00
TREE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 111904000.00
TREE balance_sheet (annual, 2025-12-31) — Gross PPE: 92876000.00
TREE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 92876000.00
TREE income_statement (annual, 2025-12-31) — Gross Profit: 1074799000.00
TREE income_statement (quarterly, 2025-12-31) — Gross Profit: 308117000.00
TREE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
TREE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1772000.00
TREE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37203000.00
TREE balance_sheet (annual, 2025-12-31) — Invested Capital: 678417000.00
TREE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 678417000.00
TREE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9926000.00
TREE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3000000.00
TREE balance_sheet (annual, 2025-12-31) — Investments And Advances: 475000.00
TREE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 475000.00
TREE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 450000000.00
TREE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
TREE balance_sheet (annual, 2025-12-31) — Leases: 24052000.00
TREE balance_sheet (quarterly, 2025-12-31) — Leases: 24052000.00
TREE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 43597000.00
TREE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 43597000.00
TREE balance_sheet (annual, 2025-12-31) — Long Term Debt: 387694000.00
TREE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 387694000.00
TREE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 431291000.00
TREE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 431291000.00
TREE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 450000000.00
TREE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
TREE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -525382000.00
TREE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1000000.00
TREE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 475000.00
TREE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 475000.00
TREE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35231000.00
TREE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35231000.00
TREE balance_sheet (annual, 2025-12-31) — Net Debt: 310547000.00
TREE balance_sheet (quarterly, 2025-12-31) — Net Debt: 310547000.00
TREE income_statement (annual, 2025-12-31) — Net Income: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 144656000.00
TREE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 151308000.00
TREE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 151308000.00
TREE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 144656000.00
TREE income_statement (annual, 2025-12-31) — Net Interest Income: -46787000.00
TREE income_statement (quarterly, 2025-12-31) — Net Interest Income: -9394000.00
TREE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -75382000.00
TREE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1000000.00
TREE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -75382000.00
TREE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1000000.00
TREE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46787000.00
TREE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9394000.00
TREE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10527000.00
TREE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
TREE balance_sheet (annual, 2025-12-31) — Net PPE: 64489000.00
TREE balance_sheet (quarterly, 2025-12-31) — Net PPE: 64489000.00
TREE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2497000.00
TREE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
TREE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -132834000.00
TREE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -132834000.00
TREE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 124867000.00
TREE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 124867000.00
TREE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TREE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
TREE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 124867000.00
TREE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 124867000.00
TREE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TREE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
TREE income_statement (annual, 2025-12-31) — Normalized EBITDA: 121050000.00
TREE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 43152000.00
TREE income_statement (annual, 2025-12-31) — Normalized Income: 164970260.00
TREE income_statement (quarterly, 2025-12-31) — Normalized Income: 145272200.00
TREE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 73103000.00
TREE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 16528000.00
TREE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -266000.00
TREE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
TREE income_statement (annual, 2025-12-31) — Operating Income: 82107000.00
TREE income_statement (quarterly, 2025-12-31) — Operating Income: 23012000.00
TREE income_statement (annual, 2025-12-31) — Operating Revenue: 1117014000.00
TREE income_statement (quarterly, 2025-12-31) — Operating Revenue: 319422000.00
TREE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13769371.00
TREE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13769371.00
TREE balance_sheet (annual, 2025-12-31) — Other Current Assets: 38053000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 38053000.00
TREE balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3926000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3926000.00
TREE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5196000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5196000.00
TREE income_statement (annual, 2025-12-31) — Other Gand A: 112888000.00
TREE income_statement (quarterly, 2025-12-31) — Other Gand A: 30965000.00
TREE income_statement (annual, 2025-12-31) — Other Income Expense: -14296000.00
TREE income_statement (quarterly, 2025-12-31) — Other Income Expense: -150000.00
TREE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 38092000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 38092000.00
TREE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8042000.00
TREE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -752000.00
TREE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16522000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16522000.00
TREE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 140000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 140000.00
TREE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2998000.00
TREE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 630000.00
TREE balance_sheet (annual, 2025-12-31) — Other Properties: 31655000.00
TREE balance_sheet (quarterly, 2025-12-31) — Other Properties: 31655000.00
TREE income_statement (annual, 2025-12-31) — Other Special Charges: 15661000.00
TREE income_statement (quarterly, 2025-12-31) — Other Special Charges: 382000.00
TREE balance_sheet (annual, 2025-12-31) — Payables: 6735000.00
TREE balance_sheet (quarterly, 2025-12-31) — Payables: 6735000.00
TREE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 90127000.00
TREE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 90127000.00
TREE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25707000.00
TREE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 25707000.00
TREE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TREE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TREE income_statement (annual, 2025-12-31) — Pretax Income: 21024000.00
TREE income_statement (quarterly, 2025-12-31) — Pretax Income: 13468000.00
TREE cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -2789000.00
TREE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -33000.00
TREE balance_sheet (annual, 2025-12-31) — Properties: 0.00
TREE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
TREE balance_sheet (annual, 2025-12-31) — Receivables: 110582000.00
TREE balance_sheet (quarterly, 2025-12-31) — Receivables: 110582000.00
TREE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 42525000.00
TREE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11571000.00
TREE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 21649000.00
TREE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5214000.00
TREE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -525382000.00
TREE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1000000.00
TREE income_statement (annual, 2025-12-31) — Research And Development: 45251000.00
TREE income_statement (quarterly, 2025-12-31) — Research And Development: 10577000.00
TREE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1633000.00
TREE income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 398000.00
TREE balance_sheet (annual, 2025-12-31) — Retained Earnings: -728099000.00
TREE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -728099000.00
TREE cash_flow (annual, 2025-12-31) — Sale Of PPE: 2497000.00
TREE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
TREE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 812904000.00
TREE income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 238349000.00
TREE income_statement (annual, 2025-12-31) — Selling General And Administration: 925792000.00
TREE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 269314000.00
TREE balance_sheet (annual, 2025-12-31) — Share Issued: 17124837.00
TREE balance_sheet (quarterly, 2025-12-31) — Share Issued: 17124837.00
TREE income_statement (annual, 2025-12-31) — Special Income Charges: -17294000.00
TREE income_statement (quarterly, 2025-12-31) — Special Income Charges: -780000.00
TREE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29457000.00
TREE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9366000.00
TREE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 286797000.00
TREE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 286797000.00
TREE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -132834000.00
TREE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -132834000.00
TREE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3631740.00
TREE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -163800.00
TREE income_statement (annual, 2025-12-31) — Tax Provision: -130284000.00
TREE income_statement (quarterly, 2025-12-31) — Tax Provision: -131188000.00
TREE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TREE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TREE balance_sheet (annual, 2025-12-31) — Total Assets: 855692000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Assets: 855692000.00
TREE balance_sheet (annual, 2025-12-31) — Total Capitalization: 674491000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 674491000.00
TREE balance_sheet (annual, 2025-12-31) — Total Debt: 439611000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Debt: 439611000.00
TREE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 286797000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 286797000.00
TREE income_statement (annual, 2025-12-31) — Total Expenses: 1035217000.00
TREE income_statement (quarterly, 2025-12-31) — Total Expenses: 296676000.00
TREE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 568895000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 568895000.00
TREE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 625984000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 625984000.00
TREE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 431431000.00
TREE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 431431000.00
TREE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 64813000.00
TREE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 22232000.00
TREE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46787000.00
TREE income_statement (annual, 2025-12-31) — Total Unusual Items: -17294000.00
TREE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -780000.00
TREE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -17294000.00
TREE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -780000.00
TREE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (annual, 2025-12-31) — Treasury Stock: 266178000.00
TREE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 266178000.00
TREE balance_sheet (annual, 2025-12-31) — Working Capital: 92244000.00
TREE balance_sheet (quarterly, 2025-12-31) — Working Capital: 92244000.00
TREE income_statement (quarterly, 2026-03-31) — +Operating Expense: 283498000.00
TREE income_statement (quarterly, 2026-03-31) — +Total Revenue: 327267000.00
TREE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7791000.00
TREE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117492000.00
TREE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -30389000.00
TREE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1281572000.00
TREE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1493000.00
TREE income_statement (quarterly, 2026-03-31) — Amortization: 1288000.00
TREE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1288000.00
TREE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1288000.00
TREE income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 1288000.00
TREE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 199000.00
TREE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 13824000.00
TREE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.25
TREE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 81073000.00
TREE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2770000.00
TREE cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -2770000.00
TREE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 46907000.00
TREE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 173000.00
TREE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 85518000.00
TREE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 85518000.00
TREE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4389000.00
TREE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2718000.00
TREE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11552000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -8026000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Payable: -8026000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -8026000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -6466000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -7029000.00
TREE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -21518000.00
TREE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -7106000.00
TREE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 4445000.00
TREE balance_sheet (quarterly, 2026-03-31) — Common Stock: 173000.00
TREE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 304734000.00
TREE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11696000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 84928000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Assets: 244399000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4247000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Debt: 3929000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8176000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 8386000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 8386000.00
TREE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 129331000.00
TREE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5530000.00
TREE cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5530000.00
TREE cash_flow (quarterly, 2026-03-31) — Depreciation: 4185000.00
TREE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5473000.00
TREE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5473000.00
TREE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5473000.00
TREE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5473000.00
TREE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4185000.00
TREE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14137000.00
TREE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.22
TREE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — EBIT: 32073000.00
TREE income_statement (quarterly, 2026-03-31) — EBITDA: 37546000.00
TREE cash_flow (quarterly, 2026-03-31) — End Cash Position: 85518000.00
TREE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4389000.00
TREE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 8782000.00
TREE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 359000.00
TREE income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 27990000.00
TREE balance_sheet (quarterly, 2026-03-31) — Goodwill: 381539000.00
TREE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 418343000.00
TREE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 118985000.00
TREE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92635000.00
TREE income_statement (quarterly, 2026-03-31) — Gross Profit: 315571000.00
TREE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8018000.00
TREE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 695680000.00
TREE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2718000.00
TREE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
TREE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42660000.00
TREE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 387017000.00
TREE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 429677000.00
TREE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
TREE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1000000.00
TREE balance_sheet (quarterly, 2026-03-31) — Net Debt: 305428000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 17266000.00
TREE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 17266000.00
TREE income_statement (quarterly, 2026-03-31) — Net Interest Income: -8566000.00
TREE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1000000.00
TREE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1000000.00
TREE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8566000.00
TREE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 52000.00
TREE balance_sheet (quarterly, 2026-03-31) — Net PPE: 62246000.00
TREE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -113609000.00
TREE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 119337000.00
TREE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 119337000.00
TREE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38505000.00
TREE income_statement (quarterly, 2026-03-31) — Normalized Income: 17988127.00
TREE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11552000.00
TREE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 359000.00
TREE income_statement (quarterly, 2026-03-31) — Operating Income: 32073000.00
TREE income_statement (quarterly, 2026-03-31) — Operating Revenue: 327260000.00
TREE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13953018.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 41389000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3929000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6755000.00
TREE income_statement (quarterly, 2026-03-31) — Other Gand A: 27990000.00
TREE income_statement (quarterly, 2026-03-31) — Other Income Expense: -590000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 36804000.00
TREE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 183000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19559000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 142000.00
TREE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 369000.00
TREE balance_sheet (quarterly, 2026-03-31) — Other Properties: 92635000.00
TREE income_statement (quarterly, 2026-03-31) — Other Special Charges: 20000.00
TREE balance_sheet (quarterly, 2026-03-31) — Payables: 7791000.00
TREE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 92719000.00
TREE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13295000.00
TREE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
TREE income_statement (quarterly, 2026-03-31) — Pretax Income: 22917000.00
TREE cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -3389000.00
TREE balance_sheet (quarterly, 2026-03-31) — Receivables: 117492000.00
TREE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 11696000.00
TREE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5473000.00
TREE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1000000.00
TREE income_statement (quarterly, 2026-03-31) — Research And Development: 11467000.00
TREE income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 939000.00
TREE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -710833000.00
TREE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 238568000.00
TREE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 266558000.00
TREE balance_sheet (quarterly, 2026-03-31) — Share Issued: 17308484.00
TREE income_statement (quarterly, 2026-03-31) — Special Income Charges: -959000.00
TREE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4060000.00
TREE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 304734000.00
TREE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -113609000.00
TREE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -236873.00
TREE income_statement (quarterly, 2026-03-31) — Tax Provision: 5651000.00
TREE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
TREE balance_sheet (quarterly, 2026-03-31) — Total Assets: 863884000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 691751000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Debt: 437853000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 304734000.00
TREE income_statement (quarterly, 2026-03-31) — Total Expenses: 295194000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 559150000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 619485000.00
TREE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 429819000.00
TREE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 31114000.00
TREE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 8566000.00
TREE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -959000.00
TREE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -959000.00
TREE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3355466.00
TREE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 266178000.00
TREE balance_sheet (quarterly, 2026-03-31) — Working Capital: 115068000.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -18683374.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4602815570.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 133047147.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1610000.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3494147.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 111244.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Current Debt: 198657002.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 17010.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 4557590.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -64020680.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 9811019.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Goodwill: 2661406.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 117716275.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 21409619.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — Interest Income: 28133.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 28133.00
TREEHOUSE.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 28133.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 243557919.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Joint Venturesat Cost: 127368608.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 127368608.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16677165.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Net Debt: 198545758.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352380.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1514816170.00
TREEHOUSE.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3060834.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Other Properties: 1238307.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — Other Special Charges: 185934432.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5002105.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 68201852.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 4901455.00
TREEHOUSE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 10010059.00
TREEHOUSE.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -135347835.00
TREEHOUSE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 17010.00