speb/financial-data huggingface dataset:
UONE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 23002000.00
UONE income_statement (quarterly, 2026-03-31) — Total Expenses: 79866000.00
UONE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 550401000.00
UONE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 423527000.00
UONE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 468770000.00
UONE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2215000.00
UONE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2080000.00
UONE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2080000.00
UONE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4340000.00
UONE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 90889.00
UONE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1345000.00
UONE balance_sheet (quarterly, 2026-03-31) — Working Capital: 68245000.00
UONEK balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 112600000.00
UONEK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 33277000.00
UONEK balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 54950000.00
UONEK balance_sheet (annual, 2021-12-31) — Income Tax Payable: 283000.00
UONEK balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 112600000.00
UONEK balance_sheet (annual, 2021-12-31) — Investments And Advances: 112600000.00
UONEK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 33277000.00
UONEK cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 8000000.00
UONEK cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -129935000.00
UONEK balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 54950000.00
UONEK cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 397000.00
UONEK cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
UONEK cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 8000000.00
UONEK cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -129935000.00
UONEK balance_sheet (annual, 2021-12-31) — Total Tax Payable: 496000.00
UONEK income_statement (annual, 2022-12-31) — +Operating Expense: 230196000.00
UONEK income_statement (annual, 2022-12-31) — +Total Revenue: 484604000.00
UONEK balance_sheet (annual, 2022-12-31) — Accounts Payable: 17196000.00
UONEK balance_sheet (annual, 2022-12-31) — Accounts Receivable: 142045000.00
UONEK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -159733000.00
UONEK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 993484000.00
UONEK balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -9223000.00
UONEK cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 47913000.00
UONEK cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 47913000.00
UONEK cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 42520000.00
UONEK balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 136826000.00
UONEK income_statement (annual, 2022-12-31) — Basic Average Shares: 4892806.00
UONEK income_statement (annual, 2022-12-31) — Basic EPS: 7.60
UONEK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 158718000.00
UONEK balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3299000.00
UONEK cash_flow (annual, 2022-12-31) — Capital Expenditure: -31763000.00
UONEK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34235000.00
UONEK balance_sheet (annual, 2022-12-31) — Capital Stock: 49000.00
UONEK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 75404000.00
UONEK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75404000.00
UONEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -94704000.00
UONEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -28683000.00
UONEK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 66548000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Account Payable: 304000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 4114000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Interest Payable: -2347000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -61608000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -4393000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9250000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Payable: 304000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4418000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -6651000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Receivables: -16123000.00
UONEK cash_flow (annual, 2022-12-31) — Change In Working Capital: -93607000.00
UONEK cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16123000.00
UONEK cash_flow (annual, 2022-12-31) — Changes In Cash: -56839000.00
UONEK balance_sheet (annual, 2022-12-31) — Common Stock: 49000.00
UONEK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 330750000.00
UONEK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
UONEK cash_flow (annual, 2022-12-31) — Common Stock Payments: -26543000.00
UONEK balance_sheet (annual, 2022-12-31) — Construction In Progress: 153000.00
UONEK income_statement (annual, 2022-12-31) — Cost Of Revenue: 122636000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 30488000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Assets: 295406000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8690000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8690000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 13466000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 13466000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Liabilities: 132818000.00
UONEK balance_sheet (annual, 2022-12-31) — Current Provisions: 9629000.00
UONEK cash_flow (annual, 2022-12-31) — Deferred Income Tax: 14575000.00
UONEK cash_flow (annual, 2022-12-31) — Deferred Tax: 14575000.00
UONEK cash_flow (annual, 2022-12-31) — Depreciation: 18750000.00
UONEK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 66663000.00
UONEK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10034000.00
UONEK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 66663000.00
UONEK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10034000.00
UONEK income_statement (annual, 2022-12-31) — Diluted Average Shares: 5217433.00
UONEK income_statement (annual, 2022-12-31) — Diluted EPS: 7.20
UONEK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 34343000.00
UONEK income_statement (annual, 2022-12-31) — EBIT: 114829000.00
UONEK income_statement (annual, 2022-12-31) — EBITDA: 181492000.00
UONEK income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
UONEK cash_flow (annual, 2022-12-31) — End Cash Position: 101879000.00
UONEK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -94704000.00
UONEK cash_flow (annual, 2022-12-31) — Free Cash Flow: 34785000.00
UONEK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
UONEK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 73227000.00
UONEK balance_sheet (annual, 2022-12-31) — Goodwill: 216599000.00
UONEK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 846589000.00
UONEK balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 151268000.00
UONEK balance_sheet (annual, 2022-12-31) — Gross PPE: 219870000.00
UONEK income_statement (annual, 2022-12-31) — Gross Profit: 361968000.00
UONEK income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 40683000.00
UONEK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2089000.00
UONEK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 37000.00
UONEK income_statement (annual, 2022-12-31) — Interest Expense: 61751000.00
UONEK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 61751000.00
UONEK income_statement (annual, 2022-12-31) — Interest Income: 939000.00
UONEK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 939000.00
UONEK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 62039000.00
UONEK balance_sheet (annual, 2022-12-31) — Interest Payable: 23111000.00
UONEK balance_sheet (annual, 2022-12-31) — Invested Capital: 1069750000.00
UONEK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -28683000.00
UONEK balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 136826000.00
UONEK balance_sheet (annual, 2022-12-31) — Investments And Advances: 136826000.00
UONEK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
UONEK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
UONEK balance_sheet (annual, 2022-12-31) — Land And Improvements: 4628000.00
UONEK balance_sheet (annual, 2022-12-31) — Leases: 25231000.00
UONEK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25545000.00
UONEK balance_sheet (annual, 2022-12-31) — Long Term Debt: 739000000.00
UONEK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 764545000.00
UONEK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
UONEK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -67124000.00
UONEK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 41922000.00
UONEK balance_sheet (annual, 2022-12-31) — Minority Interest: 31923000.00
UONEK income_statement (annual, 2022-12-31) — Minority Interests: -2317000.00
UONEK cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -26543000.00
UONEK balance_sheet (annual, 2022-12-31) — Net Debt: 663596000.00
UONEK income_statement (annual, 2022-12-31) — Net Income: 34343000.00
UONEK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 34343000.00
UONEK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 36660000.00
UONEK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 34343000.00
UONEK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 34343000.00
UONEK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 36660000.00
UONEK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 36660000.00
UONEK cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -21920000.00
UONEK income_statement (annual, 2022-12-31) — Net Interest Income: -60812000.00
UONEK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UONEK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -67124000.00
UONEK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -67124000.00
UONEK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -60812000.00
UONEK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1087000.00
UONEK balance_sheet (annual, 2022-12-31) — Net PPE: 60137000.00
UONEK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -28683000.00
UONEK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -515839000.00
UONEK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 39389000.00
UONEK balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 39389000.00
UONEK income_statement (annual, 2022-12-31) — Normalized EBITDA: 215457000.00
UONEK income_statement (annual, 2022-12-31) — Normalized Income: 57812815.00
UONEK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 66548000.00
UONEK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4589000.00
UONEK income_statement (annual, 2022-12-31) — Operating Income: 131772000.00
UONEK income_statement (annual, 2022-12-31) — Operating Revenue: 484604000.00
UONEK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 4837976.00
UONEK balance_sheet (annual, 2022-12-31) — Other Current Assets: 42753000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3181000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 73227000.00
UONEK income_statement (annual, 2022-12-31) — Other Income Expense: -17882000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 629990000.00
UONEK cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5586000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5688000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 34856000.00
UONEK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 16083000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Payable: 26718000.00
UONEK balance_sheet (annual, 2022-12-31) — Other Properties: 144637000.00
UONEK income_statement (annual, 2022-12-31) — Other Special Charges: -6718000.00
UONEK balance_sheet (annual, 2022-12-31) — Payables: 43951000.00
UONEK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 74439000.00
UONEK cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 2129000.00
UONEK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 23413000.00
UONEK balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
UONEK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8729000.00
UONEK income_statement (annual, 2022-12-31) — Pretax Income: 53078000.00
UONEK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 50000.00
UONEK balance_sheet (annual, 2022-12-31) — Properties: 0.00
UONEK cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
UONEK cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -25000000.00
UONEK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -31763000.00
UONEK balance_sheet (annual, 2022-12-31) — Receivables: 142045000.00
UONEK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 66007000.00
UONEK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 66663000.00
UONEK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -67124000.00
UONEK cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -26543000.00
UONEK balance_sheet (annual, 2022-12-31) — Restricted Cash: 26475000.00
UONEK balance_sheet (annual, 2022-12-31) — Retained Earnings: -736010000.00
UONEK cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
UONEK cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 3080000.00
UONEK cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UONEK cash_flow (annual, 2022-12-31) — Sale Of PPE: 3080000.00
UONEK income_statement (annual, 2022-12-31) — Selling General And Administration: 220162000.00
UONEK balance_sheet (annual, 2022-12-31) — Share Issued: 4837976.00
UONEK income_statement (annual, 2022-12-31) — Special Income Charges: -33965000.00
UONEK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9912000.00
UONEK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 330750000.00
UONEK balance_sheet (annual, 2022-12-31) — Tangible Book Value: -515839000.00
UONEK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -10495185.00
UONEK income_statement (annual, 2022-12-31) — Tax Provision: 16418000.00
UONEK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.31
UONEK balance_sheet (annual, 2022-12-31) — Total Assets: 1344646000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Capitalization: 1069750000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Debt: 773235000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 362673000.00
UONEK income_statement (annual, 2022-12-31) — Total Expenses: 352832000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 981973000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1049240000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 849155000.00
UONEK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 91089000.00
UONEK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37000.00
UONEK income_statement (annual, 2022-12-31) — Total Unusual Items: -33965000.00
UONEK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33965000.00
UONEK balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 10365000.00
UONEK balance_sheet (annual, 2022-12-31) — Working Capital: 162588000.00
UONEK income_statement (annual, 2023-12-31) — +Operating Expense: 242960000.00
UONEK income_statement (annual, 2023-12-31) — +Total Revenue: 477690000.00
UONEK balance_sheet (annual, 2023-12-31) — Accounts Payable: 20000000.00
UONEK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 133194000.00
UONEK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -21754000.00
UONEK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1007387000.00
UONEK balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8638000.00
UONEK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55078000.00
UONEK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 55078000.00
UONEK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 129278000.00
UONEK income_statement (annual, 2023-12-31) — Basic Average Shares: 4764567.00
UONEK income_statement (annual, 2023-12-31) — Basic EPS: 0.40
UONEK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 101879000.00
UONEK balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3243000.00
UONEK cash_flow (annual, 2023-12-31) — Capital Expenditure: -35176000.00
UONEK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 33025000.00
UONEK balance_sheet (annual, 2023-12-31) — Capital Stock: 49000.00
UONEK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 233090000.00
UONEK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 233090000.00
UONEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -28312000.00
UONEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 95358000.00
UONEK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 64645000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Account Payable: 2407000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -4527000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Interest Payable: -769000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 555000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -9076000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -57768000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Payable: 2407000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2120000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2376000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Receivables: 8698000.00
UONEK cash_flow (annual, 2023-12-31) — Change In Working Capital: -62087000.00
UONEK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 8698000.00
UONEK cash_flow (annual, 2023-12-31) — Changes In Cash: 131691000.00
UONEK balance_sheet (annual, 2023-12-31) — Common Stock: 49000.00
UONEK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 274065000.00
UONEK cash_flow (annual, 2023-12-31) — Common Stock Payments: -1630000.00
UONEK balance_sheet (annual, 2023-12-31) — Construction In Progress: 14000.00
UONEK income_statement (annual, 2023-12-31) — Cost Of Revenue: 137023000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 29090000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Assets: 421966000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10648000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10648000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 11563000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 11563000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Liabilities: 132630000.00
UONEK balance_sheet (annual, 2023-12-31) — Current Provisions: 12779000.00
UONEK cash_flow (annual, 2023-12-31) — Deferred Income Tax: 5148000.00
UONEK cash_flow (annual, 2023-12-31) — Deferred Tax: 5148000.00
UONEK cash_flow (annual, 2023-12-31) — Depreciation: 7101000.00
UONEK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 62179000.00
UONEK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7101000.00
UONEK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 62179000.00
UONEK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7101000.00
UONEK income_statement (annual, 2023-12-31) — Diluted Average Shares: 5024381.00
UONEK income_statement (annual, 2023-12-31) — Diluted EPS: 0.40
UONEK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2050000.00
UONEK income_statement (annual, 2023-12-31) — EBIT: 73836000.00
UONEK income_statement (annual, 2023-12-31) — EBITDA: 136015000.00
UONEK income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -5131000.00
UONEK cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 5131000.00
UONEK balance_sheet (annual, 2023-12-31) — Employee Benefits: 19285000.00
UONEK cash_flow (annual, 2023-12-31) — End Cash Position: 233570000.00
UONEK cash_flow (annual, 2023-12-31) — Financing Cash Flow: -28312000.00
UONEK cash_flow (annual, 2023-12-31) — Free Cash Flow: 29469000.00
UONEK cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -96826000.00
UONEK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 188000.00
UONEK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Goodwill: 216599000.00
UONEK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 723447000.00
UONEK balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 141832000.00
UONEK balance_sheet (annual, 2023-12-31) — Gross PPE: 82064000.00
UONEK income_statement (annual, 2023-12-31) — Gross Profit: 340667000.00
UONEK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 129278000.00
UONEK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1983000.00
UONEK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 845000.00
UONEK income_statement (annual, 2023-12-31) — Interest Expense: 56196000.00
UONEK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 56196000.00
UONEK income_statement (annual, 2023-12-31) — Interest Income: 6967000.00
UONEK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6967000.00
UONEK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 54828000.00
UONEK balance_sheet (annual, 2023-12-31) — Interest Payable: 22342000.00
UONEK balance_sheet (annual, 2023-12-31) — Invested Capital: 990311000.00
UONEK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 95358000.00
UONEK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
UONEK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Land And Improvements: 3375000.00
UONEK balance_sheet (annual, 2023-12-31) — Leases: 9841000.00
UONEK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 22377000.00
UONEK balance_sheet (annual, 2023-12-31) — Long Term Debt: 716246000.00
UONEK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 738623000.00
UONEK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
UONEK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -22281000.00
UONEK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6526000.00
UONEK balance_sheet (annual, 2023-12-31) — Minority Interest: 16520000.00
UONEK income_statement (annual, 2023-12-31) — Minority Interests: -2515000.00
UONEK cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 14733000.00
UONEK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1630000.00
UONEK balance_sheet (annual, 2023-12-31) — Net Debt: 483156000.00
UONEK income_statement (annual, 2023-12-31) — Net Income: 2050000.00
UONEK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2050000.00
UONEK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4565000.00
UONEK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2050000.00
UONEK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2050000.00
UONEK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4565000.00
UONEK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4565000.00
UONEK income_statement (annual, 2023-12-31) — Net Interest Income: -49229000.00
UONEK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 136826000.00
UONEK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -22281000.00
UONEK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -22281000.00
UONEK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -49229000.00
UONEK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4401000.00
UONEK cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -26000000.00
UONEK balance_sheet (annual, 2023-12-31) — Net PPE: 60310000.00
UONEK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30201000.00
UONEK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -449382000.00
UONEK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 24438000.00
UONEK balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 24438000.00
UONEK income_statement (annual, 2023-12-31) — Normalized EBITDA: 262937000.00
UONEK income_statement (annual, 2023-12-31) — Normalized Income: 102318380.00
UONEK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 64645000.00
UONEK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -93882000.00
UONEK income_statement (annual, 2023-12-31) — Operating Income: 97707000.00
UONEK income_statement (annual, 2023-12-31) — Operating Revenue: 477690000.00
UONEK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4887701.00
UONEK balance_sheet (annual, 2023-12-31) — Other Current Assets: 45698000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3406000.00
UONEK income_statement (annual, 2023-12-31) — Other Income Expense: -30838000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 506848000.00
UONEK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 6319000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 5450000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2210000.00
UONEK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 96084000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Payable: 22389000.00
UONEK balance_sheet (annual, 2023-12-31) — Other Properties: 59065000.00
UONEK income_statement (annual, 2023-12-31) — Other Special Charges: -2356000.00
UONEK balance_sheet (annual, 2023-12-31) — Payables: 42389000.00
UONEK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 71479000.00
UONEK cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 169000.00
UONEK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 22755000.00
UONEK balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 9504000.00
UONEK income_statement (annual, 2023-12-31) — Pretax Income: 17640000.00
UONEK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Properties: 0.00
UONEK cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 3150000.00
UONEK cash_flow (annual, 2023-12-31) — Purchase Of Business: -4842000.00
UONEK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -35176000.00
UONEK balance_sheet (annual, 2023-12-31) — Receivables: 133194000.00
UONEK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 81945000.00
UONEK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 62179000.00
UONEK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -22281000.00
UONEK cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1630000.00
UONEK balance_sheet (annual, 2023-12-31) — Restricted Cash: 480000.00
UONEK balance_sheet (annual, 2023-12-31) — Retained Earnings: -733371000.00
UONEK cash_flow (annual, 2023-12-31) — Sale Of Business: 19575000.00
UONEK cash_flow (annual, 2023-12-31) — Sale Of Investment: 136826000.00
UONEK cash_flow (annual, 2023-12-31) — Sale Of PPE: 4975000.00
UONEK income_statement (annual, 2023-12-31) — Selling General And Administration: 235859000.00
UONEK balance_sheet (annual, 2023-12-31) — Share Issued: 4887701.00
UONEK income_statement (annual, 2023-12-31) — Special Income Charges: -126922000.00
UONEK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9975000.00
UONEK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 274065000.00
UONEK balance_sheet (annual, 2023-12-31) — Tangible Book Value: -449382000.00
UONEK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -26653620.00
UONEK income_statement (annual, 2023-12-31) — Tax Provision: 7944000.00
UONEK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
UONEK balance_sheet (annual, 2023-12-31) — Total Assets: 1211173000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Capitalization: 990311000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Debt: 749271000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 290585000.00
UONEK income_statement (annual, 2023-12-31) — Total Expenses: 379983000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 920588000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 789207000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 787958000.00
UONEK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -31571000.00
UONEK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 845000.00
UONEK income_statement (annual, 2023-12-31) — Total Unusual Items: -126922000.00
UONEK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -126922000.00
UONEK balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 3402000.00
UONEK balance_sheet (annual, 2023-12-31) — Treasury Stock: 0.00
UONEK balance_sheet (annual, 2023-12-31) — Working Capital: 289336000.00
UONEK balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 0.00
UONEK cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
UONEK income_statement (annual, 2024-12-31) — +Operating Expense: 238166000.00
UONEK income_statement (annual, 2024-12-31) — +Total Revenue: 449674000.00
UONEK balance_sheet (annual, 2024-12-31) — Accounts Payable: 19945000.00
UONEK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 113847000.00
UONEK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -25975000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -25975000.00
UONEK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1011051000.00
UONEK balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4553000.00
UONEK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 51277000.00
UONEK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 51277000.00
UONEK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 151400000.00
UONEK income_statement (annual, 2024-12-31) — Basic Average Shares: 4740286.00
UONEK income_statement (annual, 2024-12-31) — Basic EPS: -22.20
UONEK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 233570000.00
UONEK balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 3247000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 3247000.00
UONEK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7476000.00
UONEK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 31801000.00
UONEK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
UONEK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 137090000.00
UONEK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 137090000.00
UONEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -131831000.00
UONEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1643000.00
UONEK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 37478000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Account Payable: -305000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -6850000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Interest Payable: -4329000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -4441000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -7945000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -63368000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Payable: -305000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7155000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2584000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Receivables: 18991000.00
UONEK cash_flow (annual, 2024-12-31) — Change In Working Capital: -61334000.00
UONEK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 18991000.00
UONEK cash_flow (annual, 2024-12-31) — Changes In Cash: -95996000.00
UONEK balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
UONEK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 170945000.00
UONEK cash_flow (annual, 2024-12-31) — Common Stock Payments: -8132000.00
UONEK balance_sheet (annual, 2024-12-31) — Construction In Progress: 760000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 760000.00
UONEK income_statement (annual, 2024-12-31) — Cost Of Revenue: 135338000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 24321000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Assets: 305379000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7428000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7428000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5040000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5040000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Liabilities: 114302000.00
UONEK balance_sheet (annual, 2024-12-31) — Current Provisions: 22383000.00
UONEK cash_flow (annual, 2024-12-31) — Deferred Income Tax: 8368000.00
UONEK cash_flow (annual, 2024-12-31) — Deferred Tax: 8368000.00
UONEK cash_flow (annual, 2024-12-31) — Depreciation: 7716000.00
UONEK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 58993000.00
UONEK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7716000.00
UONEK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 58993000.00
UONEK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7716000.00
UONEK income_statement (annual, 2024-12-31) — Diluted Average Shares: 4740286.00
UONEK income_statement (annual, 2024-12-31) — Diluted EPS: -22.20
UONEK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -105394000.00
UONEK income_statement (annual, 2024-12-31) — EBIT: -45438000.00
UONEK income_statement (annual, 2024-12-31) — EBITDA: 13555000.00
UONEK income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -411000.00
UONEK income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
UONEK balance_sheet (annual, 2024-12-31) — Employee Benefits: 7382000.00
UONEK cash_flow (annual, 2024-12-31) — End Cash Position: 137574000.00
UONEK cash_flow (annual, 2024-12-31) — Financing Cash Flow: -131831000.00
UONEK cash_flow (annual, 2024-12-31) — Free Cash Flow: 30002000.00
UONEK balance_sheet (annual, 2024-12-31) — Goodwill: 196425000.00
UONEK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 571913000.00
UONEK balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 118400000.00
UONEK balance_sheet (annual, 2024-12-31) — Gross PPE: 84852000.00
UONEK income_statement (annual, 2024-12-31) — Gross Profit: 314336000.00
UONEK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 151755000.00
UONEK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2471000.00
UONEK income_statement (annual, 2024-12-31) — Interest Expense: 48571000.00
UONEK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 48571000.00
UONEK income_statement (annual, 2024-12-31) — Interest Income: 5980000.00
UONEK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5980000.00
UONEK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 50717000.00
UONEK balance_sheet (annual, 2024-12-31) — Interest Payable: 18028000.00
UONEK balance_sheet (annual, 2024-12-31) — Invested Capital: 750014000.00
UONEK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1643000.00
UONEK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1260000.00
UONEK balance_sheet (annual, 2024-12-31) — Land And Improvements: 3592000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 3592000.00
UONEK balance_sheet (annual, 2024-12-31) — Leases: 8243000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Leases: 8243000.00
UONEK balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
UONEK balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
UONEK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 24373000.00
UONEK balance_sheet (annual, 2024-12-31) — Long Term Debt: 579069000.00
UONEK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 603442000.00
UONEK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1260000.00
UONEK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -115557000.00
UONEK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
UONEK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 8665000.00
UONEK balance_sheet (annual, 2024-12-31) — Minority Interest: 7988000.00
UONEK income_statement (annual, 2024-12-31) — Minority Interests: -1215000.00
UONEK cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -609000.00
UONEK cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -8132000.00
UONEK balance_sheet (annual, 2024-12-31) — Net Debt: 441979000.00
UONEK income_statement (annual, 2024-12-31) — Net Income: -105394000.00
UONEK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -105394000.00
UONEK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -104179000.00
UONEK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -105394000.00
UONEK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -105394000.00
UONEK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -104179000.00
UONEK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -104179000.00
UONEK income_statement (annual, 2024-12-31) — Net Interest Income: -42591000.00
UONEK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 829000.00
UONEK cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
UONEK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -114297000.00
UONEK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -114297000.00
UONEK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -42591000.00
UONEK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -9402000.00
UONEK balance_sheet (annual, 2024-12-31) — Net PPE: 58877000.00
UONEK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1863000.00
UONEK cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
UONEK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -400968000.00
UONEK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31134000.00
UONEK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 31134000.00
UONEK income_statement (annual, 2024-12-31) — Normalized EBITDA: 142039000.00
UONEK income_statement (annual, 2024-12-31) — Normalized Income: -3891640.00
UONEK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 37478000.00
UONEK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -33669000.00
UONEK income_statement (annual, 2024-12-31) — Operating Income: 76170000.00
UONEK income_statement (annual, 2024-12-31) — Operating Revenue: 449674000.00
UONEK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4605850.00
UONEK balance_sheet (annual, 2024-12-31) — Other Current Assets: 45802000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6009000.00
UONEK income_statement (annual, 2024-12-31) — Other Income Expense: -127588000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 375488000.00
UONEK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2579000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8622000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3577000.00
UONEK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 896000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Payable: 14233000.00
UONEK balance_sheet (annual, 2024-12-31) — Other Properties: 60345000.00
UONEK income_statement (annual, 2024-12-31) — Other Special Charges: -23271000.00
UONEK balance_sheet (annual, 2024-12-31) — Payables: 34178000.00
UONEK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 58499000.00
UONEK cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -10398000.00
UONEK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14943000.00
UONEK balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
UONEK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 8156000.00
UONEK income_statement (annual, 2024-12-31) — Pretax Income: -94009000.00
UONEK balance_sheet (annual, 2024-12-31) — Properties: 0.00
UONEK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UONEK cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 9604000.00
UONEK cash_flow (annual, 2024-12-31) — Purchase Of Business: -609000.00
UONEK cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
UONEK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7476000.00
UONEK balance_sheet (annual, 2024-12-31) — Receivables: 113847000.00
UONEK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 84061000.00
UONEK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 58993000.00
UONEK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -115557000.00
UONEK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -8132000.00
UONEK balance_sheet (annual, 2024-12-31) — Restricted Cash: 484000.00
UONEK balance_sheet (annual, 2024-12-31) — Retained Earnings: -838765000.00
UONEK cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
UONEK cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
UONEK cash_flow (annual, 2024-12-31) — Sale Of Investment: 829000.00
UONEK cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
UONEK cash_flow (annual, 2024-12-31) — Sale Of PPE: 5613000.00
UONEK cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1863000.00
UONEK income_statement (annual, 2024-12-31) — Selling General And Administration: 230450000.00
UONEK balance_sheet (annual, 2024-12-31) — Share Issued: 4696739.00
UONEK cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
UONEK income_statement (annual, 2024-12-31) — Special Income Charges: -128484000.00
UONEK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5716000.00
UONEK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 170945000.00
UONEK balance_sheet (annual, 2024-12-31) — Tangible Book Value: -400968000.00
UONEK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -26981640.00
UONEK income_statement (annual, 2024-12-31) — Tax Provision: 9759000.00
UONEK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
UONEK balance_sheet (annual, 2024-12-31) — Total Assets: 944790000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Capitalization: 750014000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Debt: 610870000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 178933000.00
UONEK income_statement (annual, 2024-12-31) — Total Expenses: 373504000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 765857000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 639412000.00
UONEK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 651555000.00
UONEK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -75585000.00
UONEK income_statement (annual, 2024-12-31) — Total Unusual Items: -128484000.00
UONEK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -128484000.00
UONEK balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 6020000.00
UONEK balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 90889.00
UONEK balance_sheet (annual, 2024-12-31) — Treasury Stock: 1345000.00
UONEK balance_sheet (annual, 2024-12-31) — Working Capital: 191077000.00
UONEK income_statement (quarterly, 2025-03-31) — +Operating Expense: 53081000.00
UONEK income_statement (quarterly, 2025-03-31) — +Total Revenue: 92235000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17869000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94144000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1011042000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -3839000.00
UONEK cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 11127000.00
UONEK cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 11127000.00
UONEK cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6159000.00
UONEK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4442165.00
UONEK income_statement (quarterly, 2025-03-31) — Basic EPS: -2.64
UONEK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 137574000.00
UONEK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2547000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 32319000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 48000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 115084000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 115084000.00
UONEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -21544000.00