speb/financial-data huggingface dataset:
EVGO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135436734.00
EVGO balance_sheet (annual, 2025-12-31) — Other Current Assets: 37872000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 37872000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2146000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2146000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2845000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2845000.00
EVGO income_statement (annual, 2025-12-31) — Other Gand A: 176868000.00
EVGO income_statement (quarterly, 2025-12-31) — Other Gand A: 54242000.00
EVGO income_statement (annual, 2025-12-31) — Other Income Expense: 9268000.00
EVGO income_statement (quarterly, 2025-12-31) — Other Income Expense: 2424000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 32421000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 32421000.00
EVGO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3807000.00
EVGO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1756000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 41164000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 41164000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 63686000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 63686000.00
EVGO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -22000.00
EVGO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -20000.00
EVGO balance_sheet (annual, 2025-12-31) — Other Properties: 648621000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Other Properties: 648621000.00
EVGO income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: -223000.00
EVGO income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: -26000.00
EVGO balance_sheet (annual, 2025-12-31) — Payables: 16060000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Payables: 16060000.00
EVGO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53303000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53303000.00
EVGO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14203000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14203000.00
EVGO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
EVGO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
EVGO income_statement (annual, 2025-12-31) — Pretax Income: -100567000.00
EVGO income_statement (quarterly, 2025-12-31) — Pretax Income: -11039000.00
EVGO balance_sheet (annual, 2025-12-31) — Receivables: 58089000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Receivables: 58089000.00
EVGO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 243865000.00
EVGO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58263000.00
EVGO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 74016000.00
EVGO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18332000.00
EVGO balance_sheet (annual, 2025-12-31) — Restricted Cash: 49519000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 49519000.00
EVGO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -920000.00
EVGO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -352000.00
EVGO balance_sheet (annual, 2025-12-31) — Retained Earnings: -124687000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -124687000.00
EVGO income_statement (annual, 2025-12-31) — Selling General And Administration: 176868000.00
EVGO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 54242000.00
EVGO balance_sheet (annual, 2025-12-31) — Share Issued: 135436734.00
EVGO balance_sheet (quarterly, 2025-12-31) — Share Issued: 135436734.00
EVGO income_statement (annual, 2025-12-31) — Special Income Charges: 920000.00
EVGO income_statement (quarterly, 2025-12-31) — Special Income Charges: 352000.00
EVGO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 27110000.00
EVGO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7552000.00
EVGO balance_sheet (annual, 2025-12-31) — Stockholders Equity: -116904000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -116904000.00
EVGO balance_sheet (annual, 2025-12-31) — Tangible Book Value: -180377000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -180377000.00
EVGO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 473790.00
EVGO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1106.98
EVGO income_statement (annual, 2025-12-31) — Tax Provision: -5129000.00
EVGO income_statement (quarterly, 2025-12-31) — Tax Provision: -5000.00
EVGO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.05
EVGO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EVGO balance_sheet (annual, 2025-12-31) — Total Assets: 964830000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Assets: 964830000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Capitalization: 87412000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 87412000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Debt: 311210000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Debt: 311210000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 385944000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 385944000.00
EVGO income_statement (annual, 2025-12-31) — Total Expenses: 494749000.00
EVGO income_statement (quarterly, 2025-12-31) — Total Expenses: 130837000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 578886000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 578886000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 668350000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 668350000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 443564000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 443564000.00
EVGO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -110663000.00
EVGO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12367000.00
EVGO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8478000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8478000.00
EVGO income_statement (annual, 2025-12-31) — Total Unusual Items: 9290000.00
EVGO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2444000.00
EVGO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 9290000.00
EVGO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2444000.00
EVGO balance_sheet (annual, 2025-12-31) — Working Capital: 161158000.00
EVGO balance_sheet (quarterly, 2025-12-31) — Working Capital: 161158000.00
EVGO income_statement (quarterly, 2026-03-31) — +Operating Expense: 49303000.00
EVGO income_statement (quarterly, 2026-03-31) — +Total Revenue: 109531000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13973000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52952000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -235502000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 11450000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -70000.00
EVGO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 989000.00
EVGO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 137928000.00
EVGO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
EVGO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 210746000.00
EVGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -30575000.00
EVGO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -30575000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 110950000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 31000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 122435000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 122435000.00
EVGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 5183000.00
EVGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -30562000.00
EVGO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35368000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5359000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -15134000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -308000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -9109000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Payable: 5359000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -9775000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -8335000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4323000.00
EVGO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -23204000.00
EVGO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4323000.00
EVGO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -60747000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Common Stock: 31000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 38735000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 110368000.00
EVGO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 96574000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39920000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Assets: 239240000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7957000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Debt: 2845000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10802000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 47800000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 47800000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115672000.00
EVGO cash_flow (quarterly, 2026-03-31) — Depreciation: 19875000.00
EVGO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19875000.00
EVGO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3298000.00
EVGO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19875000.00
EVGO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3298000.00
EVGO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 137928000.00
EVGO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
EVGO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -16335000.00
EVGO income_statement (quarterly, 2026-03-31) — EBIT: -33999000.00
EVGO income_statement (quarterly, 2026-03-31) — EBITDA: -14124000.00
EVGO cash_flow (quarterly, 2026-03-31) — End Cash Position: 149999000.00
EVGO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 5183000.00
EVGO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -65943000.00
EVGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -934000.00
EVGO cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -560000.00
EVGO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 934000.00
EVGO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 46005000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Goodwill: 31052000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 62278000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 53022000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 797191000.00
EVGO income_statement (quarterly, 2026-03-31) — Gross Profit: 12957000.00
EVGO income_statement (quarterly, 2026-03-31) — Interest Expense: 2969000.00
EVGO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2969000.00
EVGO income_statement (quarterly, 2026-03-31) — Interest Income: 1380000.00
EVGO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1380000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 250260000.00
EVGO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -30562000.00
EVGO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 3365000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 102993000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 208680000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 311673000.00
EVGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 3365000.00
EVGO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -250000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 31879000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30651000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 313927000.00
EVGO income_statement (quarterly, 2026-03-31) — Minority Interests: 20560000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Net Debt: 89090000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income: -16420000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -16335000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -36980000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -16420000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -16420000.00
EVGO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -36980000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -36980000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1589000.00
EVGO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 3115000.00
EVGO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 3115000.00
EVGO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1589000.00
EVGO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 2068000.00
EVGO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 13000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Net PPE: 561689000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -23543000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 46008000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 46008000.00
EVGO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -15080000.00
EVGO income_statement (quarterly, 2026-03-31) — Normalized Income: -16993600.00
EVGO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -35368000.00
EVGO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1494000.00
EVGO income_statement (quarterly, 2026-03-31) — Operating Income: -36346000.00
EVGO income_statement (quarterly, 2026-03-31) — Operating Revenue: 109531000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 140779998.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 48542000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 2845000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3177000.00
EVGO income_statement (quarterly, 2026-03-31) — Other Gand A: 46005000.00
EVGO income_statement (quarterly, 2026-03-31) — Other Income Expense: 967000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 31226000.00
EVGO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1201000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 57140000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62453000.00
EVGO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 11000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Other Properties: 656172000.00
EVGO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: -85000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Payables: 13973000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 53893000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
EVGO income_statement (quarterly, 2026-03-31) — Pretax Income: -36968000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Receivables: 52952000.00
EVGO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 79997000.00
EVGO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19875000.00
EVGO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -250000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15311000.00
EVGO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -22000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27254000.00
EVGO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 46005000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Share Issued: 140779998.00
EVGO income_statement (quarterly, 2026-03-31) — Special Income Charges: 22000.00
EVGO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4245000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 38735000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -23543000.00
EVGO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 382400.00
EVGO income_statement (quarterly, 2026-03-31) — Tax Provision: 12000.00
EVGO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EVGO balance_sheet (quarterly, 2026-03-31) — Total Assets: 920347000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 247415000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Debt: 322475000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 352662000.00
EVGO income_statement (quarterly, 2026-03-31) — Total Expenses: 145877000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 567685000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 681107000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 452013000.00
EVGO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -36346000.00
EVGO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 956000.00
EVGO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 956000.00
EVGO balance_sheet (quarterly, 2026-03-31) — Working Capital: 123568000.00
EVH balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
EVH cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 8844000.00
EVH cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -1300000.00
EVH income_statement (annual, 2021-12-31) — General And Administrative Expense: 219499000.00
EVH cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 551000.00
EVH balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 0.00
EVH income_statement (annual, 2021-12-31) — Minority Interests: 0.00
EVH income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -7317000.00
EVH cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -2495000.00
EVH cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -24983000.00
EVH cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 61162000.00
EVH balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 6790000.00
EVH income_statement (annual, 2021-12-31) — Other Gand A: 219499000.00
EVH balance_sheet (annual, 2021-12-31) — Prepaid Assets: 51391000.00
EVH cash_flow (annual, 2021-12-31) — Purchase Of Investment: -2995000.00
EVH cash_flow (annual, 2021-12-31) — Purchase Of PPE: -24983000.00
EVH cash_flow (annual, 2021-12-31) — Sale Of Investment: 500000.00
EVH cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -98420000.00
EVH balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
EVH income_statement (annual, 2021-12-31) — Write Off: 0.00
EVH income_statement (annual, 2022-12-31) — +Operating Expense: 336464000.00
EVH income_statement (annual, 2022-12-31) — +Total Revenue: 1352013000.00
EVH balance_sheet (annual, 2022-12-31) — Accounts Payable: 57174000.00
EVH balance_sheet (annual, 2022-12-31) — Accounts Receivable: 254684000.00
EVH balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -150477000.00
EVH balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1486857000.00
EVH balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -10180000.00
EVH cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
EVH income_statement (annual, 2022-12-31) — Basic Average Shares: 93699000.00
EVH income_statement (annual, 2022-12-31) — Basic EPS: -0.20
EVH cash_flow (annual, 2022-12-31) — Beginning Cash Position: 354942000.00
EVH cash_flow (annual, 2022-12-31) — Capital Expenditure: -38361000.00
EVH balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 63132000.00
EVH balance_sheet (annual, 2022-12-31) — Capital Stock: 1015000.00
EVH balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 188200000.00
EVH balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 188200000.00
EVH cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -14884000.00
EVH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 131541000.00
EVH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -249951000.00
EVH cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11553000.00
EVH cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -9164000.00
EVH cash_flow (annual, 2022-12-31) — Change In Account Payable: 13165000.00
EVH cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -28344000.00
EVH cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 2500000.00
EVH cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4690000.00
EVH cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 14235000.00
EVH cash_flow (annual, 2022-12-31) — Change In Payable: 13165000.00
EVH cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15179000.00
EVH cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1673000.00
EVH cash_flow (annual, 2022-12-31) — Change In Receivables: -102980000.00
EVH cash_flow (annual, 2022-12-31) — Change In Working Capital: -106941000.00
EVH cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -102980000.00
EVH cash_flow (annual, 2022-12-31) — Changes In Cash: -139127000.00
EVH balance_sheet (annual, 2022-12-31) — Common Stock: 1015000.00
EVH cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -14884000.00
EVH balance_sheet (annual, 2022-12-31) — Common Stock Equity: 859417000.00
EVH balance_sheet (annual, 2022-12-31) — Construction In Progress: 189119000.00
EVH income_statement (annual, 2022-12-31) — Cost Of Revenue: 1035429000.00
EVH balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 111198000.00
EVH balance_sheet (annual, 2022-12-31) — Current Assets: 478054000.00
EVH balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7122000.00
EVH balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7122000.00
EVH balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 5758000.00
EVH balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 5758000.00
EVH balance_sheet (annual, 2022-12-31) — Current Liabilities: 433442000.00
EVH balance_sheet (annual, 2022-12-31) — Current Provisions: 199730000.00
EVH cash_flow (annual, 2022-12-31) — Deferred Income Tax: 342000.00
EVH cash_flow (annual, 2022-12-31) — Deferred Tax: 342000.00
EVH cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67195000.00
EVH income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 67195000.00
EVH cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67195000.00
EVH income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 67195000.00
EVH income_statement (annual, 2022-12-31) — Diluted Average Shares: 93699000.00
EVH income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
EVH income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19164000.00
EVH income_statement (annual, 2022-12-31) — EBIT: -46505000.00
EVH income_statement (annual, 2022-12-31) — EBITDA: 20690000.00
EVH income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 4569000.00
EVH cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -4569000.00
EVH cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -657000.00
EVH cash_flow (annual, 2022-12-31) — End Cash Position: 215158000.00
EVH cash_flow (annual, 2022-12-31) — Financing Cash Flow: 131541000.00
EVH cash_flow (annual, 2022-12-31) — Free Cash Flow: -49914000.00
EVH income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
EVH balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1178000.00
EVH balance_sheet (annual, 2022-12-31) — Goodwill: 722774000.00
EVH balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1165558000.00
EVH balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 264864000.00
EVH balance_sheet (annual, 2022-12-31) — Gross PPE: 287378000.00
EVH income_statement (annual, 2022-12-31) — Gross Profit: 316584000.00
EVH income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
EVH cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1397000.00
EVH income_statement (annual, 2022-12-31) — Interest Expense: 15572000.00
EVH income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15572000.00
EVH income_statement (annual, 2022-12-31) — Interest Income: 1369000.00
EVH income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1369000.00
EVH cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6269000.00
EVH balance_sheet (annual, 2022-12-31) — Invested Capital: 1272403000.00
EVH cash_flow (annual, 2022-12-31) — Investing Cash Flow: -259115000.00
EVH balance_sheet (annual, 2022-12-31) — Investments And Advances: 4475000.00
EVH cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EVH cash_flow (annual, 2022-12-31) — Issuance Of Debt: 219740000.00
EVH balance_sheet (annual, 2022-12-31) — Leases: 14926000.00
EVH balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 56010000.00
EVH balance_sheet (annual, 2022-12-31) — Long Term Debt: 412986000.00
EVH balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 468996000.00
EVH cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 219740000.00
EVH cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
EVH balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 4475000.00
EVH balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 34306000.00
EVH cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 5552000.00
EVH balance_sheet (annual, 2022-12-31) — Net Debt: 224786000.00
EVH income_statement (annual, 2022-12-31) — Net Income: -19164000.00
EVH income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19164000.00
EVH income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -18701000.00
EVH income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -463000.00
EVH income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19164000.00
EVH income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -18701000.00
EVH cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -19164000.00
EVH income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19164000.00
EVH cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -38361000.00
EVH income_statement (annual, 2022-12-31) — Net Interest Income: -14203000.00
EVH cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
EVH cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 219740000.00
EVH cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 219740000.00
EVH income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14203000.00
EVH cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -77767000.00
EVH cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -217142000.00
EVH balance_sheet (annual, 2022-12-31) — Net PPE: 136901000.00
EVH cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -38361000.00
EVH cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
EVH cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
EVH balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -306141000.00
EVH balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 17461000.00
EVH balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 50694000.00
EVH balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 50694000.00
EVH income_statement (annual, 2022-12-31) — Normalized EBITDA: 7360000.00
EVH income_statement (annual, 2022-12-31) — Normalized Income: -29231700.00
EVH cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11553000.00
EVH cash_flow (annual, 2022-12-31) — Operating Gains Losses: 5623000.00
EVH income_statement (annual, 2022-12-31) — Operating Income: -19880000.00
EVH income_statement (annual, 2022-12-31) — Operating Revenue: 1352013000.00
EVH balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 99962976.00
EVH balance_sheet (annual, 2022-12-31) — Other Current Assets: 20678000.00
EVH balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1178000.00
EVH income_statement (annual, 2022-12-31) — Other Income Expense: -27994000.00
EVH balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 442784000.00
EVH cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7411000.00
EVH balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 14844000.00
EVH balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 4744000.00
EVH income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -45893000.00
EVH balance_sheet (annual, 2022-12-31) — Other Properties: 49027000.00
EVH income_statement (annual, 2022-12-31) — Other Special Charges: 10192000.00
EVH balance_sheet (annual, 2022-12-31) — Payables: 57174000.00
EVH balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 168372000.00
EVH balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 52460000.00
EVH balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 0.00
EVH cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
EVH cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
EVH income_statement (annual, 2022-12-31) — Pretax Income: -62077000.00
EVH cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 4452000.00
EVH balance_sheet (annual, 2022-12-31) — Properties: 0.00
EVH cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
EVH cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38361000.00
EVH cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
EVH cash_flow (annual, 2022-12-31) — Purchase Of PPE: -38361000.00
EVH balance_sheet (annual, 2022-12-31) — Receivables: 254684000.00
EVH income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1035429000.00
EVH income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67195000.00
EVH cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
EVH balance_sheet (annual, 2022-12-31) — Restricted Cash: 14492000.00
EVH income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -23522000.00
EVH balance_sheet (annual, 2022-12-31) — Retained Earnings: -606154000.00
EVH cash_flow (annual, 2022-12-31) — Sale Of Business: 5552000.00
EVH cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
EVH income_statement (annual, 2022-12-31) — Selling General And Administration: 269269000.00
EVH balance_sheet (annual, 2022-12-31) — Share Issued: 101500558.00
EVH cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
EVH income_statement (annual, 2022-12-31) — Special Income Charges: 13330000.00
EVH cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33981000.00
EVH balance_sheet (annual, 2022-12-31) — Stockholders Equity: 859417000.00
EVH balance_sheet (annual, 2022-12-31) — Tangible Book Value: -306141000.00
EVH income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2799300.00
EVH income_statement (annual, 2022-12-31) — Tax Provision: -43376000.00
EVH income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
EVH balance_sheet (annual, 2022-12-31) — Total Assets: 1817293000.00
EVH balance_sheet (annual, 2022-12-31) — Total Capitalization: 1272403000.00
EVH balance_sheet (annual, 2022-12-31) — Total Debt: 476118000.00
EVH balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 859417000.00
EVH income_statement (annual, 2022-12-31) — Total Expenses: 1371893000.00
EVH balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 957876000.00
EVH balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1339239000.00
EVH balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 524434000.00
EVH income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3642000.00
EVH income_statement (annual, 2022-12-31) — Total Unusual Items: 13330000.00
EVH income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13330000.00
EVH balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 45950000.00
EVH balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1537582.00
EVH balance_sheet (annual, 2022-12-31) — Treasury Stock: 21123000.00
EVH balance_sheet (annual, 2022-12-31) — Working Capital: 44612000.00
EVH income_statement (annual, 2022-12-31) — Write Off: 0.00
EVH income_statement (annual, 2023-12-31) — +Operating Expense: 481525000.00
EVH income_statement (annual, 2023-12-31) — +Total Revenue: 1963896000.00
EVH balance_sheet (annual, 2023-12-31) — Accounts Payable: 48246000.00
EVH balance_sheet (annual, 2023-12-31) — Accounts Receivable: 446749000.00
EVH balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -158569000.00
EVH balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1808121000.00
EVH balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -16361000.00
EVH cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 24065000.00
EVH income_statement (annual, 2023-12-31) — Basic Average Shares: 111251000.00
EVH income_statement (annual, 2023-12-31) — Basic EPS: -1.28
EVH cash_flow (annual, 2023-12-31) — Beginning Cash Position: 215158000.00
EVH cash_flow (annual, 2023-12-31) — Capital Expenditure: -28745000.00
EVH balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 47747000.00
EVH balance_sheet (annual, 2023-12-31) — Capital Stock: 1154000.00
EVH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 192825000.00
EVH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 192825000.00
EVH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -18793000.00
EVH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 281340000.00
EVH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -416121000.00
EVH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 142582000.00
EVH cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 577000.00
EVH cash_flow (annual, 2023-12-31) — Change In Account Payable: -6723000.00
EVH cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 21601000.00
EVH cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -16132000.00
EVH cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 198453000.00
EVH cash_flow (annual, 2023-12-31) — Change In Payable: -6723000.00
EVH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 14878000.00
EVH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -10613000.00
EVH cash_flow (annual, 2023-12-31) — Change In Receivables: -164694000.00
EVH cash_flow (annual, 2023-12-31) — Change In Working Capital: 21892000.00
EVH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -164694000.00
EVH cash_flow (annual, 2023-12-31) — Changes In Cash: 8378000.00
EVH balance_sheet (annual, 2023-12-31) — Common Stock: 1154000.00
EVH cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
EVH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1067701000.00
EVH cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
EVH balance_sheet (annual, 2023-12-31) — Construction In Progress: 212913000.00
EVH income_statement (annual, 2023-12-31) — Cost Of Revenue: 1503426000.00
EVH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 149849000.00
EVH balance_sheet (annual, 2023-12-31) — Current Assets: 683673000.00
EVH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 9738000.00
EVH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9738000.00
EVH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 5976000.00
EVH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 5976000.00
EVH balance_sheet (annual, 2023-12-31) — Current Liabilities: 674242000.00
EVH balance_sheet (annual, 2023-12-31) — Current Provisions: 404048000.00
EVH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -31272000.00
EVH cash_flow (annual, 2023-12-31) — Deferred Tax: -31272000.00
EVH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 123415000.00
EVH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 123415000.00
EVH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 123415000.00
EVH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 123415000.00
EVH income_statement (annual, 2023-12-31) — Diluted Average Shares: 111251000.00
EVH income_statement (annual, 2023-12-31) — Diluted EPS: -1.28
EVH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -142260000.00
EVH income_statement (annual, 2023-12-31) — EBIT: -148200000.00
EVH income_statement (annual, 2023-12-31) — EBITDA: -24785000.00
EVH income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1290000.00
EVH cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1290000.00
EVH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -79000.00
EVH cash_flow (annual, 2023-12-31) — End Cash Position: 223457000.00
EVH cash_flow (annual, 2023-12-31) — Financing Cash Flow: 281340000.00
EVH cash_flow (annual, 2023-12-31) — Free Cash Flow: 113837000.00
EVH income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -8107000.00
EVH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1257000.00
EVH balance_sheet (annual, 2023-12-31) — Goodwill: 1116542000.00
EVH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1868551000.00
EVH balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 463110000.00
EVH balance_sheet (annual, 2023-12-31) — Gross PPE: 248746000.00
EVH income_statement (annual, 2023-12-31) — Gross Profit: 460470000.00
EVH income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 24065000.00
EVH cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 4892000.00
EVH income_statement (annual, 2023-12-31) — Interest Expense: 54205000.00
EVH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 54205000.00
EVH income_statement (annual, 2023-12-31) — Interest Income: 5256000.00
EVH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 5256000.00
EVH cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 53591000.00
EVH balance_sheet (annual, 2023-12-31) — Invested Capital: 1664750000.00
EVH cash_flow (annual, 2023-12-31) — Investing Cash Flow: -415544000.00
EVH balance_sheet (annual, 2023-12-31) — Investments And Advances: 4895000.00
EVH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 168000000.00
EVH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 647494000.00
EVH balance_sheet (annual, 2023-12-31) — Leases: 1052000.00
EVH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 38009000.00
EVH balance_sheet (annual, 2023-12-31) — Long Term Debt: 597049000.00
EVH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 635058000.00
EVH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 647494000.00
EVH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -464201000.00
EVH balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 4895000.00
EVH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 22798000.00
EVH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 870000.00
EVH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EVH balance_sheet (annual, 2023-12-31) — Net Debt: 404224000.00
EVH income_statement (annual, 2023-12-31) — Net Income: -113040000.00
EVH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -142260000.00
EVH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -113040000.00
EVH income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
EVH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -113040000.00
EVH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -113040000.00
EVH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -113040000.00
EVH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -113040000.00
EVH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -28745000.00
EVH income_statement (annual, 2023-12-31) — Net Interest Income: -48949000.00
EVH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
EVH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 183293000.00
EVH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 183293000.00
EVH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -48949000.00
EVH cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -63679000.00
EVH cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -388246000.00
EVH balance_sheet (annual, 2023-12-31) — Net PPE: 90177000.00
EVH cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 168000000.00
EVH cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1514000.00
EVH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -800850000.00
EVH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 12120000.00
EVH balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 121243000.00
EVH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 121243000.00
EVH income_statement (annual, 2023-12-31) — Normalized EBITDA: 46381000.00
EVH income_statement (annual, 2023-12-31) — Normalized Income: -56818860.00
EVH cash_flow (annual, 2023-12-31) — Operating Cash Flow: 142582000.00
EVH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 27827000.00
EVH income_statement (annual, 2023-12-31) — Operating Income: -21055000.00
EVH income_statement (annual, 2023-12-31) — Operating Revenue: 1963896000.00
EVH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 113887251.00
EVH balance_sheet (annual, 2023-12-31) — Other Current Assets: 30331000.00
EVH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1257000.00
EVH income_statement (annual, 2023-12-31) — Other Income Expense: -132401000.00
EVH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 752009000.00
EVH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 49194000.00
EVH balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20892000.00
EVH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3637000.00
EVH income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -62525000.00
EVH balance_sheet (annual, 2023-12-31) — Other Properties: 11983000.00
EVH income_statement (annual, 2023-12-31) — Other Special Charges: 21010000.00
EVH balance_sheet (annual, 2023-12-31) — Payables: 48246000.00
EVH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 198095000.00
EVH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56385000.00
EVH balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 178427000.00
EVH cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -18793000.00
EVH income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 29220000.00
EVH cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 168000000.00
EVH income_statement (annual, 2023-12-31) — Pretax Income: -202405000.00
EVH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 12519000.00
EVH balance_sheet (annual, 2023-12-31) — Properties: 0.00
EVH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
EVH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -28745000.00
EVH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
EVH balance_sheet (annual, 2023-12-31) — Receivables: 446749000.00
EVH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1503426000.00
EVH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 123415000.00
EVH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -464201000.00
EVH cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
EVH balance_sheet (annual, 2023-12-31) — Restricted Cash: 13768000.00
EVH income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 17984000.00
EVH balance_sheet (annual, 2023-12-31) — Retained Earnings: -719194000.00
EVH cash_flow (annual, 2023-12-31) — Sale Of Business: 870000.00
EVH cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
EVH income_statement (annual, 2023-12-31) — Selling General And Administration: 358110000.00
EVH balance_sheet (annual, 2023-12-31) — Share Issued: 115424833.00
EVH income_statement (annual, 2023-12-31) — Special Income Charges: -71166000.00
EVH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 40501000.00
EVH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1067701000.00
EVH balance_sheet (annual, 2023-12-31) — Tangible Book Value: -800850000.00
EVH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -14944860.00
EVH income_statement (annual, 2023-12-31) — Tax Provision: -89365000.00
EVH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
EVH balance_sheet (annual, 2023-12-31) — Total Assets: 2680308000.00
EVH balance_sheet (annual, 2023-12-31) — Total Capitalization: 1664750000.00
EVH balance_sheet (annual, 2023-12-31) — Total Debt: 644796000.00
EVH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1067701000.00