speb/financial-data huggingface dataset:
WALD income_statement (annual, 2021-12-31) — Diluted Average Shares: 8000002.00
WALD income_statement (annual, 2021-12-31) — Diluted EPS: -2.45
WALD income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -19576000.00
WALD balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
WALD income_statement (annual, 2021-12-31) — EBIT: 1144000.00
WALD income_statement (annual, 2021-12-31) — EBITDA: 15044000.00
WALD cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -32000.00
WALD cash_flow (annual, 2021-12-31) — End Cash Position: 13444000.00
WALD cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5162000.00
WALD cash_flow (annual, 2021-12-31) — Free Cash Flow: 2242000.00
WALD cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5347867.00
WALD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 52000.00
WALD income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -5347867.00
WALD income_statement (annual, 2021-12-31) — General And Administrative Expense: 9133011.00
WALD income_statement (annual, 2021-12-31) — Gross Profit: 87435000.00
WALD income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
WALD cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
WALD income_statement (annual, 2021-12-31) — Interest Expense: 11118000.00
WALD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 11118000.00
WALD income_statement (annual, 2021-12-31) — Interest Income: 53193.00
WALD income_statement (annual, 2021-12-31) — Interest Income Non Operating: 53193.00
WALD cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 10014000.00
WALD cash_flow (annual, 2021-12-31) — Investing Cash Flow: -3787000.00
WALD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
WALD cash_flow (annual, 2021-12-31) — Issuance Of Debt: 130000000.00
WALD cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 110000000.00
WALD cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -72455000.00
WALD income_statement (annual, 2021-12-31) — Minority Interests: 0.00
WALD cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
WALD cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
WALD income_statement (annual, 2021-12-31) — Net Income: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -19576000.00
WALD cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -19576000.00
WALD income_statement (annual, 2021-12-31) — Net Interest Income: -11118000.00
WALD cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
WALD cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 13545000.00
WALD cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 37545000.00
WALD income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -11118000.00
WALD cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -6383000.00
WALD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2500000.00
WALD cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -24000000.00
WALD balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 33050.00
WALD income_statement (annual, 2021-12-31) — Normalized EBITDA: 13092000.00
WALD income_statement (annual, 2021-12-31) — Normalized Income: -21000960.00
WALD cash_flow (annual, 2021-12-31) — Operating Cash Flow: 3529000.00
WALD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -4455000.00
WALD income_statement (annual, 2021-12-31) — Operating Income: -1625000.00
WALD income_statement (annual, 2021-12-31) — Operating Revenue: 142472000.00
WALD income_statement (annual, 2021-12-31) — Other Gand A: 9133011.00
WALD income_statement (annual, 2021-12-31) — Other Income Expense: 2769000.00
WALD cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1143000.00
WALD balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 571000.00
WALD income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 817000.00
WALD income_statement (annual, 2021-12-31) — Other Operating Expenses: 9133011.00
WALD balance_sheet (annual, 2021-12-31) — Other Properties: 1198000.00
WALD income_statement (annual, 2021-12-31) — Other Special Charges: -1952000.00
WALD income_statement (annual, 2021-12-31) — Pretax Income: -9974000.00
WALD cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 8900000.00
WALD cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
WALD income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 55037000.00
WALD income_statement (annual, 2021-12-31) — Reconciled Depreciation: 13900000.00
WALD cash_flow (annual, 2021-12-31) — Repayment Of Debt: -116455000.00
WALD income_statement (annual, 2021-12-31) — Research And Development: 6092000.00
WALD cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
WALD income_statement (annual, 2021-12-31) — Selling General And Administration: 82968000.00
WALD cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 20000000.00
WALD cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -44000000.00
WALD income_statement (annual, 2021-12-31) — Special Income Charges: 1952000.00
WALD cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
WALD income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 527040.00
WALD income_statement (annual, 2021-12-31) — Tax Provision: 9602000.00
WALD income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.27
WALD income_statement (annual, 2021-12-31) — Total Expenses: 144097000.00
WALD income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1625000.00
WALD income_statement (annual, 2021-12-31) — Total Unusual Items: 1952000.00
WALD income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 1952000.00
WALD income_statement (annual, 2021-12-31) — Write Off: 2555000.00
WALD balance_sheet (annual, 2022-12-31) — Accounts Payable: 23873000.00
WALD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 19259000.00
WALD balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2928000.00
WALD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 796038000.00
WALD balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 16384000.00
WALD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19923000.00
WALD balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
WALD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8693000.00
WALD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8693000.00
WALD balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
WALD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 639239000.00
WALD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14646000.00
WALD balance_sheet (annual, 2022-12-31) — Current Assets: 91043000.00
WALD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2041000.00
WALD balance_sheet (annual, 2022-12-31) — Current Debt: 20095000.00
WALD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22136000.00
WALD balance_sheet (annual, 2022-12-31) — Current Liabilities: 72505000.00
WALD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 18311000.00
WALD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 285000.00
WALD balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 10287000.00
WALD balance_sheet (annual, 2022-12-31) — Finished Goods: 43246000.00
WALD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -29000.00
WALD balance_sheet (annual, 2022-12-31) — Goodwill: 334620000.00
WALD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 973785000.00
WALD balance_sheet (annual, 2022-12-31) — Gross PPE: 27640000.00
WALD balance_sheet (annual, 2022-12-31) — Interest Payable: 134000.00
WALD balance_sheet (annual, 2022-12-31) — Inventory: 54384000.00
WALD balance_sheet (annual, 2022-12-31) — Invested Capital: 818563000.00
WALD balance_sheet (annual, 2022-12-31) — Leases: 2051000.00
WALD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 17882000.00
WALD balance_sheet (annual, 2022-12-31) — Long Term Debt: 159229000.00
WALD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 177111000.00
WALD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9205000.00
WALD balance_sheet (annual, 2022-12-31) — Minority Interest: 160659000.00
WALD balance_sheet (annual, 2022-12-31) — Net Debt: 170631000.00
WALD balance_sheet (annual, 2022-12-31) — Net PPE: 24712000.00
WALD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -334546000.00
WALD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22250000.00
WALD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22250000.00
WALD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 107564785.00
WALD balance_sheet (annual, 2022-12-31) — Other Current Assets: 679000.00
WALD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 20095000.00
WALD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1563000.00
WALD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -29000.00
WALD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 639165000.00
WALD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 535000.00
WALD balance_sheet (annual, 2022-12-31) — Other Properties: 24712000.00
WALD balance_sheet (annual, 2022-12-31) — Payables: 34160000.00
WALD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 48806000.00
WALD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WALD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6273000.00
WALD balance_sheet (annual, 2022-12-31) — Properties: 0.00
WALD balance_sheet (annual, 2022-12-31) — Receivables: 19544000.00
WALD balance_sheet (annual, 2022-12-31) — Restricted Cash: 1470000.00
WALD balance_sheet (annual, 2022-12-31) — Retained Earnings: -156780000.00
WALD balance_sheet (annual, 2022-12-31) — Share Issued: 107564785.00
WALD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 639239000.00
WALD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -334546000.00
WALD balance_sheet (annual, 2022-12-31) — Total Assets: 1090075000.00
WALD balance_sheet (annual, 2022-12-31) — Total Capitalization: 798468000.00
WALD balance_sheet (annual, 2022-12-31) — Total Debt: 199247000.00
WALD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 799898000.00
WALD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 290177000.00
WALD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 999032000.00
WALD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 217672000.00
WALD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 0.00
WALD balance_sheet (annual, 2022-12-31) — Work In Process: 11138000.00
WALD balance_sheet (annual, 2022-12-31) — Working Capital: 18538000.00
WALD income_statement (annual, 2023-12-31) — +Operating Expense: 223508000.00
WALD income_statement (annual, 2023-12-31) — +Total Revenue: 218138000.00
WALD balance_sheet (annual, 2023-12-31) — Accounts Payable: 28069000.00
WALD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 21330000.00
WALD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6105000.00
WALD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 871527000.00
WALD cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 56700000.00
WALD cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 56700000.00
WALD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3643000.00
WALD income_statement (annual, 2023-12-31) — Basic Average Shares: 91158500.00
WALD income_statement (annual, 2023-12-31) — Basic EPS: -0.99
WALD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 10163000.00
WALD balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 11589000.00
WALD cash_flow (annual, 2023-12-31) — Capital Expenditure: -2046000.00
WALD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -2046000.00
WALD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 17931000.00
WALD balance_sheet (annual, 2023-12-31) — Capital Stock: 11000.00
WALD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21089000.00
WALD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21089000.00
WALD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
WALD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 44329000.00
WALD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1994000.00
WALD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -29775000.00
WALD cash_flow (annual, 2023-12-31) — Change In Account Payable: 4028000.00
WALD cash_flow (annual, 2023-12-31) — Change In Inventory: -1300000.00
WALD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 138000.00
WALD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -880000.00
WALD cash_flow (annual, 2023-12-31) — Change In Payable: 4028000.00
WALD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4028000.00
WALD cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 996000.00
WALD cash_flow (annual, 2023-12-31) — Change In Receivables: -2887000.00
WALD cash_flow (annual, 2023-12-31) — Change In Working Capital: 95000.00
WALD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2887000.00
WALD cash_flow (annual, 2023-12-31) — Changes In Cash: 12560000.00
WALD balance_sheet (annual, 2023-12-31) — Common Stock: 11000.00
WALD cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
WALD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 624626000.00
WALD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 70000000.00
WALD income_statement (annual, 2023-12-31) — Cost Of Revenue: 76561000.00
WALD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 16077000.00
WALD balance_sheet (annual, 2023-12-31) — Current Assets: 107327000.00
WALD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2400000.00
WALD balance_sheet (annual, 2023-12-31) — Current Debt: 8529000.00
WALD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10929000.00
WALD balance_sheet (annual, 2023-12-31) — Current Liabilities: 62714000.00
WALD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -7021000.00
WALD cash_flow (annual, 2023-12-31) — Deferred Tax: -7021000.00
WALD cash_flow (annual, 2023-12-31) — Depreciation: 3800000.00
WALD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 60498000.00
WALD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 60498000.00
WALD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 28647000.00
WALD income_statement (annual, 2023-12-31) — Diluted Average Shares: 91158500.00
WALD income_statement (annual, 2023-12-31) — Diluted EPS: -0.99
WALD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -89981000.00
WALD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1101000.00
WALD balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 5874000.00
WALD income_statement (annual, 2023-12-31) — EBIT: -94037000.00
WALD income_statement (annual, 2023-12-31) — EBITDA: -33539000.00
WALD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -147000.00
WALD cash_flow (annual, 2023-12-31) — End Cash Position: 22576000.00
WALD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 44329000.00
WALD balance_sheet (annual, 2023-12-31) — Finished Goods: 45348000.00
WALD cash_flow (annual, 2023-12-31) — Free Cash Flow: -31821000.00
WALD cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 10337000.00
WALD cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 62000.00
WALD income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
WALD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10337000.00
WALD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
WALD balance_sheet (annual, 2023-12-31) — Goodwill: 334620000.00
WALD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 917483000.00
WALD balance_sheet (annual, 2023-12-31) — Gross PPE: 23625000.00
WALD income_statement (annual, 2023-12-31) — Gross Profit: 141577000.00
WALD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
WALD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
WALD income_statement (annual, 2023-12-31) — Interest Expense: 18906000.00
WALD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 18906000.00
WALD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 17331000.00
WALD balance_sheet (annual, 2023-12-31) — Interest Payable: 1357000.00
WALD balance_sheet (annual, 2023-12-31) — Inventory: 55684000.00
WALD balance_sheet (annual, 2023-12-31) — Invested Capital: 784419000.00
WALD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1994000.00
WALD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 70000000.00
WALD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37420000.00
WALD balance_sheet (annual, 2023-12-31) — Leases: 2070000.00
WALD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15531000.00
WALD balance_sheet (annual, 2023-12-31) — Long Term Debt: 151264000.00
WALD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 166795000.00
WALD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37420000.00
WALD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -59346000.00
WALD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9966000.00
WALD balance_sheet (annual, 2023-12-31) — Minority Interest: 144647000.00
WALD income_statement (annual, 2023-12-31) — Minority Interests: 15987000.00
WALD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
WALD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 70000000.00
WALD balance_sheet (annual, 2023-12-31) — Net Debt: 138704000.00
WALD income_statement (annual, 2023-12-31) — Net Income: -89981000.00
WALD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -89981000.00
WALD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -105968000.00
WALD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -89981000.00
WALD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -89981000.00
WALD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -105968000.00
WALD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -105968000.00
WALD cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
WALD income_statement (annual, 2023-12-31) — Net Interest Income: -18906000.00
WALD cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52000.00
WALD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21926000.00
WALD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -21926000.00
WALD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -18906000.00
WALD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -3745000.00
WALD balance_sheet (annual, 2023-12-31) — Net PPE: 17520000.00
WALD cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -14117000.00
WALD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -292857000.00
WALD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 15229000.00
WALD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 15229000.00
WALD income_statement (annual, 2023-12-31) — Normalized EBITDA: -23202000.00
WALD income_statement (annual, 2023-12-31) — Normalized Income: -80284894.00
WALD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29775000.00
WALD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 10399000.00
WALD income_statement (annual, 2023-12-31) — Operating Income: -81931000.00
WALD income_statement (annual, 2023-12-31) — Operating Revenue: 218138000.00
WALD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 122076410.00
WALD balance_sheet (annual, 2023-12-31) — Other Current Assets: 1359000.00
WALD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 8529000.00
WALD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1765000.00
WALD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -151000.00
WALD income_statement (annual, 2023-12-31) — Other Income Expense: -12106000.00
WALD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 582863000.00
WALD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -656000.00
WALD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 380000.00
WALD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 52000.00
WALD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1769000.00
WALD balance_sheet (annual, 2023-12-31) — Payables: 33943000.00
WALD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 50020000.00
WALD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WALD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5277000.00
WALD income_statement (annual, 2023-12-31) — Pretax Income: -112943000.00
WALD balance_sheet (annual, 2023-12-31) — Properties: 0.00
WALD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
WALD cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
WALD balance_sheet (annual, 2023-12-31) — Receivables: 22431000.00
WALD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76561000.00
WALD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 60498000.00
WALD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -59346000.00
WALD income_statement (annual, 2023-12-31) — Research And Development: 3195000.00
WALD balance_sheet (annual, 2023-12-31) — Restricted Cash: 1487000.00
WALD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
WALD balance_sheet (annual, 2023-12-31) — Retained Earnings: -246761000.00
WALD cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
WALD cash_flow (annual, 2023-12-31) — Sale Of Investment: 52000.00
WALD income_statement (annual, 2023-12-31) — Selling General And Administration: 223508000.00
WALD balance_sheet (annual, 2023-12-31) — Share Issued: 122076410.00
WALD cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 35000000.00
WALD cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -49117000.00
WALD income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
WALD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 9235000.00
WALD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 624626000.00
WALD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -292857000.00
WALD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -640894.00
WALD income_statement (annual, 2023-12-31) — Tax Provision: -6975000.00
WALD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
WALD balance_sheet (annual, 2023-12-31) — Total Assets: 1042710000.00
WALD balance_sheet (annual, 2023-12-31) — Total Capitalization: 775890000.00
WALD balance_sheet (annual, 2023-12-31) — Total Debt: 177724000.00
WALD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 769273000.00
WALD income_statement (annual, 2023-12-31) — Total Expenses: 300069000.00
WALD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 273437000.00
WALD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 935383000.00
WALD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 210723000.00
WALD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -81931000.00
WALD income_statement (annual, 2023-12-31) — Total Unusual Items: -10337000.00
WALD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -10337000.00
WALD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WALD balance_sheet (annual, 2023-12-31) — Work In Process: 10336000.00
WALD balance_sheet (annual, 2023-12-31) — Working Capital: 44613000.00
WALD income_statement (annual, 2024-12-31) — +Operating Expense: 245297000.00
WALD income_statement (annual, 2024-12-31) — +Total Revenue: 273868000.00
WALD balance_sheet (annual, 2024-12-31) — Accounts Payable: 25087000.00
WALD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 25087000.00
WALD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 25484000.00
WALD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 25484000.00
WALD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -9196000.00
WALD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -9196000.00
WALD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 951260000.00
WALD balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 951260000.00
WALD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5031000.00
WALD income_statement (annual, 2024-12-31) — Basic Average Shares: 109295742.00
WALD income_statement (annual, 2024-12-31) — Basic EPS: -0.39
WALD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 22576000.00
WALD balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9839000.00
WALD balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9839000.00
WALD cash_flow (annual, 2024-12-31) — Capital Expenditure: -3012000.00
WALD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -3012000.00
WALD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15490000.00
WALD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 15490000.00
WALD balance_sheet (annual, 2024-12-31) — Capital Stock: 12000.00
WALD balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12000.00
WALD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 14802000.00
WALD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 14802000.00
WALD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14802000.00
WALD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 14802000.00
WALD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5582000.00
WALD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2920000.00
WALD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8820000.00
WALD cash_flow (annual, 2024-12-31) — Change In Account Payable: -3000000.00
WALD cash_flow (annual, 2024-12-31) — Change In Inventory: 2580000.00
WALD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -377000.00
WALD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -874000.00
WALD cash_flow (annual, 2024-12-31) — Change In Payable: -3000000.00
WALD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3000000.00
WALD cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2236000.00
WALD cash_flow (annual, 2024-12-31) — Change In Receivables: -2849000.00
WALD cash_flow (annual, 2024-12-31) — Change In Working Capital: -6756000.00
WALD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -2849000.00
WALD cash_flow (annual, 2024-12-31) — Changes In Cash: -6158000.00
WALD balance_sheet (annual, 2024-12-31) — Common Stock: 12000.00
WALD balance_sheet (quarterly, 2024-12-31) — Common Stock: 12000.00
WALD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 662319000.00
WALD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 662319000.00
WALD cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
WALD balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
WALD balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
WALD income_statement (annual, 2024-12-31) — Cost Of Revenue: 82124000.00
WALD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 17134000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 17134000.00
WALD balance_sheet (annual, 2024-12-31) — Current Assets: 103622000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Assets: 103622000.00
WALD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2766000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 2766000.00
WALD balance_sheet (annual, 2024-12-31) — Current Debt: 29479000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Debt: 29479000.00
WALD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 32245000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 32245000.00
WALD balance_sheet (annual, 2024-12-31) — Current Liabilities: 76892000.00
WALD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 76892000.00
WALD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1185000.00
WALD cash_flow (annual, 2024-12-31) — Deferred Tax: -1185000.00
WALD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 60015000.00
WALD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 60015000.00
WALD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 5021000.00
WALD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 5021000.00
WALD income_statement (annual, 2024-12-31) — Diluted Average Shares: 109295742.00
WALD income_statement (annual, 2024-12-31) — Diluted EPS: -0.39
WALD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42443000.00
WALD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 792000.00
WALD balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 792000.00
WALD balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
WALD balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
WALD income_statement (annual, 2024-12-31) — EBIT: -31383000.00
WALD income_statement (annual, 2024-12-31) — EBITDA: 28632000.00
WALD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -116000.00
WALD cash_flow (annual, 2024-12-31) — End Cash Position: 16302000.00
WALD cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5582000.00
WALD balance_sheet (annual, 2024-12-31) — Finished Goods: 44750000.00
WALD balance_sheet (quarterly, 2024-12-31) — Finished Goods: 44750000.00
WALD cash_flow (annual, 2024-12-31) — Free Cash Flow: -11832000.00
WALD cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -23627000.00
WALD cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 112000.00
WALD income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
WALD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23627000.00
WALD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 251000.00
WALD balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 251000.00
WALD balance_sheet (annual, 2024-12-31) — Goodwill: 329589000.00
WALD balance_sheet (quarterly, 2024-12-31) — Goodwill: 329589000.00
WALD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 856027000.00
WALD balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 856027000.00
WALD balance_sheet (annual, 2024-12-31) — Gross PPE: 24866000.00
WALD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24866000.00
WALD income_statement (annual, 2024-12-31) — Gross Profit: 191744000.00
WALD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 5031000.00
WALD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
WALD income_statement (annual, 2024-12-31) — Interest Expense: 17155000.00
WALD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 17155000.00
WALD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5053000.00
WALD balance_sheet (annual, 2024-12-31) — Interest Payable: 1424000.00
WALD balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1424000.00
WALD balance_sheet (annual, 2024-12-31) — Inventory: 53104000.00
WALD balance_sheet (quarterly, 2024-12-31) — Inventory: 53104000.00
WALD balance_sheet (annual, 2024-12-31) — Invested Capital: 828935000.00
WALD balance_sheet (quarterly, 2024-12-31) — Invested Capital: 828935000.00
WALD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2920000.00
WALD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
WALD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 16632000.00
WALD balance_sheet (annual, 2024-12-31) — Leases: 2100000.00
WALD balance_sheet (quarterly, 2024-12-31) — Leases: 2100000.00
WALD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12724000.00
WALD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 12724000.00
WALD balance_sheet (annual, 2024-12-31) — Long Term Debt: 137137000.00
WALD balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 137137000.00
WALD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149861000.00
WALD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 149861000.00
WALD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 16632000.00
WALD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10520000.00
WALD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12927000.00
WALD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12927000.00
WALD balance_sheet (annual, 2024-12-31) — Minority Interest: 67618000.00
WALD balance_sheet (quarterly, 2024-12-31) — Minority Interest: 67618000.00
WALD income_statement (annual, 2024-12-31) — Minority Interests: 6205000.00
WALD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
WALD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
WALD balance_sheet (annual, 2024-12-31) — Net Debt: 151814000.00
WALD balance_sheet (quarterly, 2024-12-31) — Net Debt: 151814000.00
WALD income_statement (annual, 2024-12-31) — Net Income: -42443000.00
WALD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42443000.00
WALD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48648000.00
WALD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42443000.00
WALD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42443000.00
WALD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48648000.00
WALD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48648000.00
WALD cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
WALD income_statement (annual, 2024-12-31) — Net Interest Income: -17155000.00
WALD cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 92000.00
WALD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 6112000.00
WALD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 6112000.00
WALD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17155000.00
WALD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -530000.00
WALD balance_sheet (annual, 2024-12-31) — Net PPE: 15670000.00
WALD balance_sheet (quarterly, 2024-12-31) — Net PPE: 15670000.00
WALD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -193708000.00
WALD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -193708000.00
WALD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14044000.00
WALD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14044000.00
WALD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14044000.00
WALD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14044000.00
WALD income_statement (annual, 2024-12-31) — Normalized EBITDA: 10036000.00
WALD income_statement (annual, 2024-12-31) — Normalized Income: -57133840.00
WALD cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8820000.00
WALD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -23515000.00
WALD income_statement (annual, 2024-12-31) — Operating Income: -53553000.00
WALD income_statement (annual, 2024-12-31) — Operating Revenue: 273868000.00
WALD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 122692968.00
WALD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 122692968.00
WALD balance_sheet (annual, 2024-12-31) — Other Current Assets: 427000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 427000.00
WALD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 29479000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 29479000.00
WALD balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 19560000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 19560000.00
WALD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 251000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 251000.00
WALD income_statement (annual, 2024-12-31) — Other Income Expense: 22170000.00
WALD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 526438000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 526438000.00
WALD cash_flow (annual, 2024-12-31) — Other Non Cash Items: -2158000.00
WALD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 541000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 541000.00
WALD balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 105000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 105000.00
WALD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3574000.00
WALD balance_sheet (annual, 2024-12-31) — Other Properties: 9839000.00
WALD balance_sheet (quarterly, 2024-12-31) — Other Properties: 9839000.00
WALD balance_sheet (annual, 2024-12-31) — Payables: 25087000.00
WALD balance_sheet (quarterly, 2024-12-31) — Payables: 25087000.00
WALD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25087000.00
WALD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 25087000.00
WALD balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
WALD balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
WALD balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7513000.00
WALD balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7513000.00
WALD income_statement (annual, 2024-12-31) — Pretax Income: -48538000.00
WALD balance_sheet (annual, 2024-12-31) — Properties: 0.00
WALD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
WALD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -996000.00
WALD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
WALD balance_sheet (annual, 2024-12-31) — Receivables: 26276000.00
WALD balance_sheet (quarterly, 2024-12-31) — Receivables: 26276000.00
WALD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 82124000.00
WALD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 60015000.00
WALD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10520000.00
WALD balance_sheet (annual, 2024-12-31) — Restricted Cash: 1500000.00
WALD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 1500000.00
WALD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
WALD balance_sheet (annual, 2024-12-31) — Retained Earnings: -289204000.00
WALD balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -289204000.00
WALD cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
WALD cash_flow (annual, 2024-12-31) — Sale Of Investment: 92000.00
WALD income_statement (annual, 2024-12-31) — Selling General And Administration: 245297000.00
WALD balance_sheet (annual, 2024-12-31) — Share Issued: 122692968.00
WALD balance_sheet (quarterly, 2024-12-31) — Share Issued: 122692968.00
WALD income_statement (annual, 2024-12-31) — Special Income Charges: -5031000.00
WALD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9392000.00
WALD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 662319000.00
WALD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 662319000.00
WALD balance_sheet (annual, 2024-12-31) — Tangible Book Value: -193708000.00
WALD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -193708000.00
WALD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3905160.00
WALD income_statement (annual, 2024-12-31) — Tax Provision: 110000.00
WALD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
WALD balance_sheet (annual, 2024-12-31) — Total Assets: 975860000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Assets: 975860000.00
WALD balance_sheet (annual, 2024-12-31) — Total Capitalization: 799456000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 799456000.00
WALD balance_sheet (annual, 2024-12-31) — Total Debt: 182106000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Debt: 182106000.00
WALD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 729937000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 729937000.00
WALD income_statement (annual, 2024-12-31) — Total Expenses: 327421000.00
WALD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 245923000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 245923000.00
WALD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 872238000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 872238000.00
WALD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 169031000.00
WALD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 169031000.00
WALD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -58584000.00
WALD income_statement (annual, 2024-12-31) — Total Unusual Items: 18596000.00
WALD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 18596000.00
WALD balance_sheet (annual, 2024-12-31) — Work In Process: 8354000.00
WALD balance_sheet (quarterly, 2024-12-31) — Work In Process: 8354000.00
WALD balance_sheet (annual, 2024-12-31) — Working Capital: 26730000.00
WALD balance_sheet (quarterly, 2024-12-31) — Working Capital: 26730000.00
WALD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 31366000.00
WALD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 28176000.00
WALD balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10881000.00
WALD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 958572000.00
WALD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -99000.00
WALD balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 8885000.00
WALD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 14098000.00
WALD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12000.00
WALD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8970000.00
WALD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8970000.00
WALD balance_sheet (quarterly, 2025-06-30) — Common Stock: 12000.00
WALD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 499138000.00
WALD balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 296000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14117000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Assets: 105347000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2821000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Debt: 15812000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18633000.00
WALD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 68811000.00
WALD balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 2434000.00
WALD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 739000.00
WALD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 47773000.00
WALD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -803000.00
WALD balance_sheet (quarterly, 2025-06-30) — Goodwill: 177571000.00
WALD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 676319000.00
WALD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 28275000.00
WALD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 26481000.00
WALD balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2467000.00
WALD balance_sheet (quarterly, 2025-06-30) — Interest Payable: 945000.00
WALD balance_sheet (quarterly, 2025-06-30) — Inventory: 59148000.00
WALD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 678124000.00
WALD balance_sheet (quarterly, 2025-06-30) — Leases: 2104000.00
WALD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11277000.00
WALD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 163174000.00
WALD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 174451000.00
WALD balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 15196000.00
WALD balance_sheet (quarterly, 2025-06-30) — Minority Interest: 49828000.00
WALD balance_sheet (quarterly, 2025-06-30) — Net Debt: 170016000.00
WALD balance_sheet (quarterly, 2025-06-30) — Net PPE: 15600000.00
WALD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -177181000.00
WALD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 2983000.00
WALD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2983000.00
WALD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 123422249.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1539000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 15812000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2228000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -803000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 498748000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 483000.00
WALD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 104000.00
WALD balance_sheet (quarterly, 2025-06-30) — Payables: 33833000.00
WALD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 47950000.00
WALD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
WALD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5269000.00
WALD balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
WALD balance_sheet (quarterly, 2025-06-30) — Receivables: 28915000.00
WALD balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 1506000.00
WALD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -458643000.00
WALD balance_sheet (quarterly, 2025-06-30) — Share Issued: 123422249.00
WALD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 499138000.00
WALD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -177181000.00
WALD balance_sheet (quarterly, 2025-06-30) — Total Assets: 797749000.00
WALD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 662312000.00
WALD balance_sheet (quarterly, 2025-06-30) — Total Debt: 193084000.00
WALD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 548966000.00