speb/financial-data huggingface dataset:
PAXS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -16077000.00
PAXS cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -16077000.00
PAXS cash_flow (annual, 2024-06-30) — Net Other Financing Charges: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 662635000.00
PAXS income_statement (annual, 2024-06-30) — Normalized Income: 86101000.00
PAXS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 86549000.00
PAXS income_statement (annual, 2024-06-30) — Operating Revenue: 86180000.00
PAXS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 44106000.00
PAXS cash_flow (annual, 2024-06-30) — Other Non Cash Items: -16106000.00
PAXS balance_sheet (annual, 2024-06-30) — Other Payable: 10698000.00
PAXS balance_sheet (annual, 2024-06-30) — Payables: 55170000.00
PAXS income_statement (annual, 2024-06-30) — Pretax Income: 86101000.00
PAXS balance_sheet (annual, 2024-06-30) — Receivables: 26903000.00
PAXS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -3411990000.00
PAXS cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
PAXS balance_sheet (annual, 2024-06-30) — Retained Earnings: -204895000.00
PAXS income_statement (annual, 2024-06-30) — Selling General And Administration: 79000.00
PAXS balance_sheet (annual, 2024-06-30) — Share Issued: 44106000.00
PAXS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 662635000.00
PAXS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 662635000.00
PAXS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
PAXS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
PAXS balance_sheet (annual, 2024-06-30) — Total Assets: 1220714000.00
PAXS balance_sheet (annual, 2024-06-30) — Total Capitalization: 1158868000.00
PAXS balance_sheet (annual, 2024-06-30) — Total Debt: 496233000.00
PAXS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 662635000.00
PAXS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 558079000.00
PAXS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 1000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41433000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 870604000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 106950000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
PAXS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1604000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 11085000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1604000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
PAXS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 679359000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 890000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1013121000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1108118000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1122955000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1122955000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 428759000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Net Debt: 427155000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 679359000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44304000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Other Payable: 9416000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Payables: 50850000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Receivables: 33639000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -191245000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Share Issued: 44304000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 679359000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 679359000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Assets: 1167780000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1108118000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Debt: 428759000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 679359000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 488421000.00
PAXS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1000.00
PAXS income_statement (annual, 2025-06-30) — +Operating Expense: 102000.00
PAXS income_statement (annual, 2025-06-30) — +Total Revenue: 89358000.00
PAXS balance_sheet (annual, 2025-06-30) — Accounts Payable: 17807000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 17807000.00
PAXS balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 884706000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 884706000.00
PAXS balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 87781000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 87781000.00
PAXS income_statement (annual, 2025-06-30) — Basic Average Shares: 44405970.00
PAXS income_statement (annual, 2025-06-30) — Basic EPS: 2.01
PAXS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 0.00
PAXS balance_sheet (annual, 2025-06-30) — Capital Stock: 0.00
PAXS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 0.00
PAXS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2815000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2815000.00
PAXS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14137000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 14137000.00
PAXS cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -74151000.00
PAXS balance_sheet (annual, 2025-06-30) — Cash Financial: 2815000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2815000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 22000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -268000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 1672000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Payable: -26883000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: -1842000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Receivables: 5237000.00
PAXS cash_flow (annual, 2025-06-30) — Change In Working Capital: -22062000.00
PAXS cash_flow (annual, 2025-06-30) — Changes In Cash: 2815000.00
PAXS balance_sheet (annual, 2025-06-30) — Common Stock: 0.00
PAXS balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
PAXS cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -74151000.00
PAXS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 694861000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 694861000.00
PAXS cash_flow (annual, 2025-06-30) — Common Stock Issuance: 17340000.00
PAXS balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 8893000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 8893000.00
PAXS income_statement (annual, 2025-06-30) — Diluted Average Shares: 44405970.00
PAXS income_statement (annual, 2025-06-30) — Diluted EPS: 2.01
PAXS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 89256000.00
PAXS cash_flow (annual, 2025-06-30) — End Cash Position: 2815000.00
PAXS balance_sheet (annual, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1065789000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1065789000.00
PAXS cash_flow (annual, 2025-06-30) — Financing Cash Flow: -97505000.00
PAXS cash_flow (annual, 2025-06-30) — Free Cash Flow: 100320000.00
PAXS cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: 48134000.00
PAXS income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 21701000.00
PAXS income_statement (annual, 2025-06-30) — General And Administrative Expense: 102000.00
PAXS income_statement (annual, 2025-06-30) — Interest Expense: 25699000.00
PAXS income_statement (annual, 2025-06-30) — Interest Income: 101087000.00
PAXS balance_sheet (annual, 2025-06-30) — Invested Capital: 1151813000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1151813000.00
PAXS balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 1156719000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1156719000.00
PAXS balance_sheet (annual, 2025-06-30) — Investments And Advances: 1156719000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1156719000.00
PAXS cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 17340000.00
PAXS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3739835000.00
PAXS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 456952000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 456952000.00
PAXS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3739835000.00
PAXS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -3780529000.00
PAXS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 17340000.00
PAXS balance_sheet (annual, 2025-06-30) — Net Debt: 454137000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Net Debt: 454137000.00
PAXS cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3511000.00
PAXS income_statement (annual, 2025-06-30) — Net Income: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89256000.00
PAXS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 89256000.00
PAXS income_statement (annual, 2025-06-30) — Net Interest Income: 75388000.00
PAXS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -40694000.00
PAXS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -40694000.00
PAXS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: 0.00
PAXS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 694861000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 694861000.00
PAXS income_statement (annual, 2025-06-30) — Normalized Income: 89256000.00
PAXS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 100320000.00
PAXS income_statement (annual, 2025-06-30) — Operating Revenue: 89358000.00
PAXS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 45569000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45569000.00
PAXS cash_flow (annual, 2025-06-30) — Other Non Cash Items: -16421000.00
PAXS balance_sheet (annual, 2025-06-30) — Other Payable: 8185000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Other Payable: 8185000.00
PAXS balance_sheet (annual, 2025-06-30) — Payables: 25993000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Payables: 25993000.00
PAXS income_statement (annual, 2025-06-30) — Pretax Income: 89256000.00
PAXS balance_sheet (annual, 2025-06-30) — Receivables: 21666000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Receivables: 21666000.00
PAXS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -3780529000.00
PAXS balance_sheet (annual, 2025-06-30) — Retained Earnings: -189845000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -189845000.00
PAXS income_statement (annual, 2025-06-30) — Selling General And Administration: 102000.00
PAXS balance_sheet (annual, 2025-06-30) — Share Issued: 45569000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Share Issued: 45569000.00
PAXS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 694861000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 694861000.00
PAXS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 694861000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 694861000.00
PAXS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PAXS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
PAXS balance_sheet (annual, 2025-06-30) — Total Assets: 1192892000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Assets: 1192892000.00
PAXS balance_sheet (annual, 2025-06-30) — Total Capitalization: 1151813000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1151813000.00
PAXS balance_sheet (annual, 2025-06-30) — Total Debt: 456952000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Debt: 456952000.00
PAXS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 694861000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 694861000.00
PAXS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 498031000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 498031000.00
PAXS balance_sheet (annual, 2025-06-30) — Total Tax Payable: 1000.00
PAXS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 38345000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 900161000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 74674000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
PAXS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2925000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 18385000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2925000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
PAXS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 715940000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 3375000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1105057000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1164332000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1180630000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1180630000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 448392000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Net Debt: 445467000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 715940000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46982000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Other Payable: 2427000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Payables: 40773000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Receivables: 12594000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -184221000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Share Issued: 46982000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 715940000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 715940000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Assets: 1211991000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1164332000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Debt: 448392000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 715940000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 496051000.00
PAXS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1000.00
PAY cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -34412000.00
PAY cash_flow (annual, 2021-12-31) — Common Stock Issuance: 274595000.00
PAY income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -1000.00
PAY income_statement (annual, 2021-12-31) — Interest Expense: 6000.00
PAY income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6000.00
PAY cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 274595000.00
PAY cash_flow (annual, 2021-12-31) — Issuance Of Debt: 813000.00
PAY cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 813000.00
PAY cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -57400000.00
PAY cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 274595000.00
PAY cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -130000.00
PAY cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -23013000.00
PAY balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 3318000.00
PAY balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 33443000.00
PAY balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
PAY cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -34412000.00
PAY income_statement (annual, 2021-12-31) — Preferred Stock Dividends: 2258000.00
PAY cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
PAY cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -23013000.00
PAY balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8184000.00
PAY cash_flow (annual, 2021-12-31) — Purchase Of Business: -57400000.00
PAY cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -130000.00
PAY cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -23013000.00
PAY income_statement (annual, 2021-12-31) — Total Other Finance Cost: 6000.00
PAY income_statement (annual, 2021-12-31) — Total Unusual Items: -1000.00
PAY income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -1000.00
PAY balance_sheet (annual, 2021-12-31) — Treasury Stock: 0.00
PAY income_statement (annual, 2022-12-31) — +Operating Expense: 152654000.00
PAY income_statement (annual, 2022-12-31) — +Total Revenue: 497001000.00
PAY balance_sheet (annual, 2022-12-31) — Accounts Payable: 29232000.00
PAY balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67789000.00
PAY balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5744000.00
PAY balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 367767000.00
PAY balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -370000.00
PAY income_statement (annual, 2022-12-31) — Basic Average Shares: 122099437.00
PAY income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PAY cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201829000.00
PAY cash_flow (annual, 2022-12-31) — Capital Expenditure: -31300000.00
PAY cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -29763000.00
PAY balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 12633000.00
PAY balance_sheet (annual, 2022-12-31) — Capital Stock: 12000.00
PAY balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 147334000.00
PAY balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 147334000.00
PAY cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
PAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -37283000.00
PAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -34560000.00
PAY cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19867000.00
PAY cash_flow (annual, 2022-12-31) — Change In Account Payable: 4766000.00
PAY cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 3400000.00
PAY cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1832000.00
PAY cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3299000.00
PAY cash_flow (annual, 2022-12-31) — Change In Payable: 4766000.00
PAY cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 8166000.00
PAY cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1211000.00
PAY cash_flow (annual, 2022-12-31) — Change In Receivables: -22974000.00
PAY cash_flow (annual, 2022-12-31) — Change In Working Capital: -12130000.00
PAY cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -24518000.00
PAY cash_flow (annual, 2022-12-31) — Changes In Cash: -51976000.00
PAY balance_sheet (annual, 2022-12-31) — Common Stock: 12000.00
PAY balance_sheet (annual, 2022-12-31) — Common Stock Equity: 397179000.00
PAY cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PAY income_statement (annual, 2022-12-31) — Cost Of Revenue: 347323000.00
PAY balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13996000.00
PAY balance_sheet (annual, 2022-12-31) — Current Assets: 228961000.00
PAY balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 3275000.00
PAY balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 3275000.00
PAY balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4358000.00
PAY balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4358000.00
PAY balance_sheet (annual, 2022-12-31) — Current Liabilities: 51496000.00
PAY cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2981000.00
PAY cash_flow (annual, 2022-12-31) — Deferred Tax: -2981000.00
PAY cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24063000.00
PAY cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24063000.00
PAY income_statement (annual, 2022-12-31) — Diluted Average Shares: 122099437.00
PAY income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PAY income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -513000.00
PAY income_statement (annual, 2022-12-31) — EBIT: -2976000.00
PAY income_statement (annual, 2022-12-31) — EBITDA: 21087000.00
PAY cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -168000.00
PAY cash_flow (annual, 2022-12-31) — End Cash Position: 149685000.00
PAY cash_flow (annual, 2022-12-31) — Financing Cash Flow: -37283000.00
PAY cash_flow (annual, 2022-12-31) — Free Cash Flow: -11433000.00
PAY income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 5000.00
PAY balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -22000.00
PAY income_statement (annual, 2022-12-31) — General And Administrative Expense: 38139000.00
PAY balance_sheet (annual, 2022-12-31) — Goodwill: 131851000.00
PAY balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 213900000.00
PAY balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 68159000.00
PAY balance_sheet (annual, 2022-12-31) — Gross PPE: 17128000.00
PAY income_statement (annual, 2022-12-31) — Gross Profit: 149678000.00
PAY cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 672000.00
PAY balance_sheet (annual, 2022-12-31) — Income Tax Payable: 635000.00
PAY income_statement (annual, 2022-12-31) — Interest Income: 1663000.00
PAY income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1663000.00
PAY balance_sheet (annual, 2022-12-31) — Invested Capital: 397179000.00
PAY cash_flow (annual, 2022-12-31) — Investing Cash Flow: -34560000.00
PAY cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PAY cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
PAY balance_sheet (annual, 2022-12-31) — Leases: 419000.00
PAY balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 9358000.00
PAY balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 9358000.00
PAY cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
PAY cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -268000.00
PAY balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 7148000.00
PAY cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3260000.00
PAY cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
PAY income_statement (annual, 2022-12-31) — Net Income: -513000.00
PAY income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -513000.00
PAY income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -513000.00
PAY income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -513000.00
PAY income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -513000.00
PAY cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -513000.00
PAY income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -513000.00
PAY cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -280000.00
PAY income_statement (annual, 2022-12-31) — Net Interest Income: 1663000.00
PAY cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
PAY cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -268000.00
PAY cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -268000.00
PAY income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1663000.00
PAY cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -38505000.00
PAY balance_sheet (annual, 2022-12-31) — Net PPE: 11384000.00
PAY cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1257000.00
PAY cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
PAY balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 183279000.00
PAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 116000.00
PAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3506000.00
PAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2826000.00
PAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 116000.00
PAY balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 680000.00
PAY income_statement (annual, 2022-12-31) — Normalized EBITDA: 21087000.00
PAY income_statement (annual, 2022-12-31) — Normalized Income: -513000.00
PAY cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19867000.00
PAY income_statement (annual, 2022-12-31) — Operating Income: -2976000.00
PAY income_statement (annual, 2022-12-31) — Operating Revenue: 490377000.00
PAY balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 123241173.00
PAY balance_sheet (annual, 2022-12-31) — Other Current Assets: 9994000.00
PAY balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -22000.00
PAY income_statement (annual, 2022-12-31) — Other Gand A: 38139000.00
PAY income_statement (annual, 2022-12-31) — Other Income Expense: 5000.00
PAY balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 82049000.00
PAY cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4193000.00
PAY balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7178000.00
PAY income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5000.00
PAY balance_sheet (annual, 2022-12-31) — Other Properties: 9561000.00
PAY balance_sheet (annual, 2022-12-31) — Payables: 29867000.00
PAY balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 43863000.00
PAY balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
PAY cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
PAY cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
PAY income_statement (annual, 2022-12-31) — Pretax Income: -1308000.00
PAY cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1490000.00
PAY balance_sheet (annual, 2022-12-31) — Properties: 0.00
PAY cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 499000.00
PAY cash_flow (annual, 2022-12-31) — Purchase Of Business: -3260000.00
PAY cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -280000.00
PAY cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
PAY cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1257000.00
PAY balance_sheet (annual, 2022-12-31) — Receivables: 69282000.00
PAY income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 347323000.00
PAY income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24063000.00
PAY cash_flow (annual, 2022-12-31) — Repayment Of Debt: -268000.00
PAY cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
PAY income_statement (annual, 2022-12-31) — Research And Development: 41220000.00
PAY balance_sheet (annual, 2022-12-31) — Restricted Cash: 2351000.00
PAY balance_sheet (annual, 2022-12-31) — Retained Earnings: 29422000.00
PAY cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
PAY income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 73295000.00
PAY income_statement (annual, 2022-12-31) — Selling General And Administration: 111434000.00
PAY balance_sheet (annual, 2022-12-31) — Share Issued: 123241173.00
PAY cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6736000.00
PAY balance_sheet (annual, 2022-12-31) — Stockholders Equity: 397179000.00
PAY balance_sheet (annual, 2022-12-31) — Tangible Book Value: 183279000.00
PAY income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (annual, 2022-12-31) — Tax Provision: -795000.00
PAY income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
PAY balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1493000.00
PAY balance_sheet (annual, 2022-12-31) — Total Assets: 461539000.00
PAY balance_sheet (annual, 2022-12-31) — Total Capitalization: 397179000.00
PAY balance_sheet (annual, 2022-12-31) — Total Debt: 12633000.00
PAY balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 397179000.00
PAY income_statement (annual, 2022-12-31) — Total Expenses: 499977000.00
PAY balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 64360000.00
PAY balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 232578000.00
PAY balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12864000.00
PAY income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2976000.00
PAY income_statement (annual, 2022-12-31) — Total Other Finance Cost: -1663000.00
PAY balance_sheet (annual, 2022-12-31) — Total Tax Payable: 635000.00
PAY income_statement (annual, 2022-12-31) — Total Unusual Items: 5000.00
PAY income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 5000.00
PAY balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
PAY balance_sheet (annual, 2022-12-31) — Working Capital: 177465000.00
PAY income_statement (annual, 2023-12-31) — +Operating Expense: 164249000.00
PAY income_statement (annual, 2023-12-31) — +Total Revenue: 614490000.00
PAY balance_sheet (annual, 2023-12-31) — Accounts Payable: 35182000.00
PAY balance_sheet (annual, 2023-12-31) — Accounts Receivable: 76389000.00
PAY balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6612000.00
PAY balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 377773000.00
PAY balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -435000.00
PAY income_statement (annual, 2023-12-31) — Basic Average Shares: 123511608.00
PAY income_statement (annual, 2023-12-31) — Basic EPS: 0.18
PAY cash_flow (annual, 2023-12-31) — Beginning Cash Position: 149685000.00
PAY cash_flow (annual, 2023-12-31) — Capital Expenditure: -34299000.00
PAY cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -33699000.00
PAY balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10514000.00
PAY balance_sheet (annual, 2023-12-31) — Capital Stock: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 179361000.00
PAY balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 179361000.00
PAY cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
PAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1195000.00
PAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34299000.00
PAY cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 68828000.00
PAY cash_flow (annual, 2023-12-31) — Change In Account Payable: 6017000.00
PAY cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 6288000.00
PAY cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1817000.00
PAY cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -361000.00
PAY cash_flow (annual, 2023-12-31) — Change In Payable: 6017000.00
PAY cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 12305000.00
PAY cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1184000.00
PAY cash_flow (annual, 2023-12-31) — Change In Receivables: -7717000.00
PAY cash_flow (annual, 2023-12-31) — Change In Working Capital: 1226000.00
PAY cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8674000.00
PAY cash_flow (annual, 2023-12-31) — Changes In Cash: 33334000.00
PAY balance_sheet (annual, 2023-12-31) — Common Stock: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Common Stock Equity: 429616000.00
PAY cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
PAY income_statement (annual, 2023-12-31) — Cost Of Revenue: 432148000.00
PAY balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21301000.00
PAY balance_sheet (annual, 2023-12-31) — Current Assets: 270348000.00
PAY balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1853000.00
PAY balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1853000.00
PAY balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4089000.00
PAY balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4089000.00
PAY balance_sheet (annual, 2023-12-31) — Current Liabilities: 62788000.00
PAY cash_flow (annual, 2023-12-31) — Deferred Income Tax: 414000.00
PAY cash_flow (annual, 2023-12-31) — Deferred Tax: 414000.00
PAY cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30600000.00
PAY cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30600000.00
PAY income_statement (annual, 2023-12-31) — Diluted Average Shares: 125071829.00
PAY income_statement (annual, 2023-12-31) — Diluted EPS: 0.18
PAY income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 22322000.00
PAY income_statement (annual, 2023-12-31) — EBIT: 18093000.00
PAY income_statement (annual, 2023-12-31) — EBITDA: 48693000.00
PAY cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 176000.00
PAY cash_flow (annual, 2023-12-31) — End Cash Position: 183195000.00
PAY cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1195000.00
PAY cash_flow (annual, 2023-12-31) — Free Cash Flow: 34529000.00
PAY income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 87000.00
PAY income_statement (annual, 2023-12-31) — General And Administrative Expense: 36005000.00
PAY balance_sheet (annual, 2023-12-31) — Goodwill: 131860000.00
PAY balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 217805000.00
PAY balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 76824000.00
PAY balance_sheet (annual, 2023-12-31) — Gross PPE: 18197000.00
PAY income_statement (annual, 2023-12-31) — Gross Profit: 182342000.00
PAY cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1398000.00
PAY balance_sheet (annual, 2023-12-31) — Income Tax Payable: 363000.00
PAY income_statement (annual, 2023-12-31) — Interest Income: 7019000.00
PAY income_statement (annual, 2023-12-31) — Interest Income Non Operating: 7019000.00
PAY balance_sheet (annual, 2023-12-31) — Invested Capital: 429616000.00
PAY cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34299000.00
PAY cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
PAY cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
PAY balance_sheet (annual, 2023-12-31) — Leases: 396000.00
PAY balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 8661000.00
PAY balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 8661000.00
PAY cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
PAY cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -102000.00
PAY balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7774000.00
PAY cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
PAY cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
PAY income_statement (annual, 2023-12-31) — Net Income: 22322000.00
PAY income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 22322000.00
PAY income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 22322000.00
PAY income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 22322000.00
PAY income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 22322000.00
PAY cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 22322000.00
PAY income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 22322000.00
PAY cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
PAY income_statement (annual, 2023-12-31) — Net Interest Income: 7019000.00
PAY cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
PAY cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -102000.00
PAY cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -102000.00
PAY income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 7019000.00
PAY cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1709000.00
PAY balance_sheet (annual, 2023-12-31) — Net PPE: 11585000.00
PAY cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -600000.00
PAY cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
PAY balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 211811000.00
PAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 94000.00
PAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 3798000.00
PAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2731000.00
PAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 94000.00
PAY balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1067000.00
PAY income_statement (annual, 2023-12-31) — Normalized EBITDA: 48693000.00
PAY income_statement (annual, 2023-12-31) — Normalized Income: 22322000.00
PAY cash_flow (annual, 2023-12-31) — Operating Cash Flow: 68828000.00
PAY income_statement (annual, 2023-12-31) — Operating Income: 18093000.00
PAY income_statement (annual, 2023-12-31) — Operating Revenue: 606595000.00
PAY balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 123821111.00
PAY balance_sheet (annual, 2023-12-31) — Other Current Assets: 10505000.00
PAY balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 87000.00
PAY income_statement (annual, 2023-12-31) — Other Gand A: 36005000.00
PAY income_statement (annual, 2023-12-31) — Other Income Expense: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 85945000.00
PAY cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4788000.00
PAY balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5031000.00
PAY income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Other Properties: 10027000.00
PAY balance_sheet (annual, 2023-12-31) — Payables: 35545000.00
PAY balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 56846000.00
PAY balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
PAY cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: 0.00
PAY cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
PAY income_statement (annual, 2023-12-31) — Pretax Income: 25124000.00
PAY cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 616000.00
PAY balance_sheet (annual, 2023-12-31) — Properties: 0.00
PAY cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 88000.00
PAY cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
PAY cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
PAY cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
PAY cash_flow (annual, 2023-12-31) — Purchase Of PPE: -600000.00
PAY balance_sheet (annual, 2023-12-31) — Receivables: 76648000.00
PAY income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 432148000.00
PAY income_statement (annual, 2023-12-31) — Reconciled Depreciation: 30600000.00
PAY cash_flow (annual, 2023-12-31) — Repayment Of Debt: -102000.00
PAY cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PAY income_statement (annual, 2023-12-31) — Research And Development: 44248000.00
PAY balance_sheet (annual, 2023-12-31) — Restricted Cash: 3834000.00
PAY balance_sheet (annual, 2023-12-31) — Retained Earnings: 51744000.00
PAY cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
PAY income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 83996000.00
PAY income_statement (annual, 2023-12-31) — Selling General And Administration: 120001000.00
PAY balance_sheet (annual, 2023-12-31) — Share Issued: 123821111.00
PAY cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9390000.00
PAY balance_sheet (annual, 2023-12-31) — Stockholders Equity: 429616000.00
PAY balance_sheet (annual, 2023-12-31) — Tangible Book Value: 211811000.00
PAY income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PAY income_statement (annual, 2023-12-31) — Tax Provision: 2802000.00
PAY income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.11
PAY balance_sheet (annual, 2023-12-31) — Taxes Receivable: 259000.00
PAY balance_sheet (annual, 2023-12-31) — Total Assets: 504863000.00
PAY balance_sheet (annual, 2023-12-31) — Total Capitalization: 429616000.00
PAY balance_sheet (annual, 2023-12-31) — Total Debt: 10514000.00
PAY balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 429616000.00
PAY income_statement (annual, 2023-12-31) — Total Expenses: 596397000.00
PAY balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 75247000.00
PAY balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 234515000.00
PAY balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12459000.00
PAY income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 18093000.00
PAY income_statement (annual, 2023-12-31) — Total Other Finance Cost: -7019000.00
PAY balance_sheet (annual, 2023-12-31) — Total Tax Payable: 363000.00
PAY income_statement (annual, 2023-12-31) — Total Unusual Items: 12000.00
PAY income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 12000.00
PAY balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
PAY balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
PAY balance_sheet (annual, 2023-12-31) — Working Capital: 207560000.00
PAY cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
PAY cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PAY cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PAY balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1000.00
PAY balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
PAY cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
PAY income_statement (annual, 2024-12-31) — +Operating Expense: 193313000.00
PAY income_statement (annual, 2024-12-31) — +Total Revenue: 871745000.00
PAY balance_sheet (annual, 2024-12-31) — Accounts Payable: 49871000.00
PAY balance_sheet (annual, 2024-12-31) — Accounts Receivable: 119816000.00
PAY balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7120000.00
PAY balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 389904000.00
PAY balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -257000.00
PAY income_statement (annual, 2024-12-31) — Basic Average Shares: 124372031.00
PAY income_statement (annual, 2024-12-31) — Basic EPS: 0.36
PAY cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183195000.00
PAY cash_flow (annual, 2024-12-31) — Capital Expenditure: -36576000.00
PAY cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -36119000.00
PAY balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8408000.00
PAY balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
PAY balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 205900000.00
PAY balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 205900000.00
PAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -207000.00
PAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -36761000.00
PAY cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 63634000.00
PAY cash_flow (annual, 2024-12-31) — Change In Account Payable: 13825000.00
PAY cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 7159000.00
PAY cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2253000.00
PAY cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1097000.00
PAY cash_flow (annual, 2024-12-31) — Change In Payable: 13825000.00
PAY cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 20984000.00
PAY cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3417000.00
PAY cash_flow (annual, 2024-12-31) — Change In Receivables: -46877000.00
PAY cash_flow (annual, 2024-12-31) — Change In Working Capital: -32660000.00
PAY cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -43618000.00
PAY cash_flow (annual, 2024-12-31) — Changes In Cash: 26666000.00
PAY balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
PAY balance_sheet (annual, 2024-12-31) — Common Stock Equity: 485596000.00
PAY income_statement (annual, 2024-12-31) — Cost Of Revenue: 633575000.00
PAY balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24745000.00
PAY balance_sheet (annual, 2024-12-31) — Current Assets: 345641000.00
PAY balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2090000.00
PAY balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2090000.00
PAY balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2937000.00
PAY balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2937000.00
PAY balance_sheet (annual, 2024-12-31) — Current Liabilities: 81550000.00
PAY cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1348000.00
PAY cash_flow (annual, 2024-12-31) — Deferred Tax: -1348000.00
PAY cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 36484000.00
PAY cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36484000.00
PAY income_statement (annual, 2024-12-31) — Diluted Average Shares: 127714622.00
PAY income_statement (annual, 2024-12-31) — Diluted EPS: 0.35
PAY income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 44169000.00
PAY income_statement (annual, 2024-12-31) — EBIT: 44857000.00
PAY income_statement (annual, 2024-12-31) — EBITDA: 81341000.00
PAY cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -450000.00
PAY cash_flow (annual, 2024-12-31) — End Cash Position: 209411000.00
PAY cash_flow (annual, 2024-12-31) — Financing Cash Flow: -207000.00
PAY cash_flow (annual, 2024-12-31) — Free Cash Flow: 27058000.00
PAY balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -233000.00
PAY income_statement (annual, 2024-12-31) — General And Administrative Expense: 36927000.00
PAY balance_sheet (annual, 2024-12-31) — Goodwill: 131815000.00
PAY balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 218266000.00
PAY balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 120073000.00
PAY balance_sheet (annual, 2024-12-31) — Gross PPE: 16078000.00
PAY income_statement (annual, 2024-12-31) — Gross Profit: 238170000.00
PAY cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 14404000.00
PAY balance_sheet (annual, 2024-12-31) — Income Tax Payable: 190000.00
PAY income_statement (annual, 2024-12-31) — Interest Income: 8742000.00