speb/financial-data huggingface dataset:
ADE.V income_statement (quarterly, 2025-09-30) — EBITDA: -583226.00
ADE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 203634.00
ADE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 262531.00
ADE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -284419.00
ADE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -127404.00
ADE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 117016.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 927141.00
ADE.V income_statement (quarterly, 2025-09-30) — Gross Profit: -359866.00
ADE.V income_statement (quarterly, 2025-09-30) — Interest Expense: 200192.00
ADE.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200192.00
ADE.V income_statement (quarterly, 2025-09-30) — Interest Income: 9764.00
ADE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9764.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -25357075.00
ADE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -8763.00
ADE.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 262531.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6974097.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6974097.00
ADE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 262531.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 24573658.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 6770463.00
ADE.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 127404.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -794714.00
ADE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -190428.00
ADE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 262531.00
ADE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 262531.00
ADE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -190428.00
ADE.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -8763.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 445045.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -32331172.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 2635793.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2537.00
ADE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -455822.00
ADE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -667310.00
ADE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -284419.00
ADE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 127404.00
ADE.V income_statement (quarterly, 2025-09-30) — Operating Income: -476882.00
ADE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 117016.00
ADE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -127404.00
ADE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 399783.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1214903.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 138503.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Payables: 63740.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 100511.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 58640.00
ADE.V income_statement (quarterly, 2025-09-30) — Pretax Income: -794714.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 28127.00
ADE.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 359866.00
ADE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11296.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -91100077.00
ADE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 117016.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 677211441.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -32331172.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -32331172.00
ADE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ADE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 28127.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1952887.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -25357075.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 6974097.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -32331172.00
ADE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 476882.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34284059.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1662485.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 34183548.00
ADE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -127404.00
ADE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -127404.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 189890.00
ADE.V income_statement (annual, 2025-12-31) — +Operating Expense: 567168.00
ADE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 204108.00
ADE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ADE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 163752.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 163752.00
ADE.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -493391.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -493391.00
ADE.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2879322.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2879322.00
ADE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -3339645.00
ADE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 200733.00
ADE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 203634.00
ADE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 225116.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 225116.00
ADE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225116.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 225116.00
ADE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 225116.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 225116.00
ADE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 214562.00
ADE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35293.00
ADE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8265.00
ADE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -804926.00
ADE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -184815.00
ADE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 140300.00
ADE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 112169.00
ADE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -12758.00
ADE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -11321.00
ADE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -14361.00
ADE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 7018.00
ADE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 113181.00
ADE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 107866.00
ADE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 24383.00
ADE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 21482.00
ADE.V balance_sheet (annual, 2025-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -29493190.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -29493190.00
ADE.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1234029.00
ADE.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 308806.00
ADE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 52928.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 52928.00
ADE.V balance_sheet (annual, 2025-12-31) — Current Assets: 316187.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 316187.00
ADE.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 80000.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 80000.00
ADE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 296680.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 296680.00
ADE.V cash_flow (annual, 2025-12-31) — Depreciation: 45182.00
ADE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 11295.00
ADE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 45182.00
ADE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 11295.00
ADE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 45182.00
ADE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 11295.00
ADE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — EBIT: 2000869.00
ADE.V income_statement (quarterly, 2025-12-31) — EBIT: 2972959.00
ADE.V income_statement (annual, 2025-12-31) — EBITDA: 2046051.00
ADE.V income_statement (quarterly, 2025-12-31) — EBITDA: 2984254.00
ADE.V cash_flow (annual, 2025-12-31) — End Cash Position: 225116.00
ADE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 225116.00
ADE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 214562.00
ADE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -804926.00
ADE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -184815.00
ADE.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ADE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 0.00
ADE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 422877.00
ADE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 136881.00
ADE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 567168.00
ADE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 204108.00
ADE.V balance_sheet (annual, 2025-12-31) — Gross PPE: 927141.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 927141.00
ADE.V income_statement (annual, 2025-12-31) — Gross Profit: -1234029.00
ADE.V income_statement (quarterly, 2025-12-31) — Gross Profit: -308806.00
ADE.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -3339645.00
ADE.V income_statement (annual, 2025-12-31) — Insurance And Claims: 34938.00
ADE.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 7416.00
ADE.V income_statement (annual, 2025-12-31) — Interest Expense: 542056.00
ADE.V income_statement (quarterly, 2025-12-31) — Interest Expense: 134977.00
ADE.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 542056.00
ADE.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 134977.00
ADE.V income_statement (annual, 2025-12-31) — Interest Income: 39544.00
ADE.V income_statement (quarterly, 2025-12-31) — Interest Income: 9347.00
ADE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 39544.00
ADE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9347.00
ADE.V balance_sheet (annual, 2025-12-31) — Invested Capital: -22490438.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -22490438.00
ADE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -35293.00
ADE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -8265.00
ADE.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 214562.00
ADE.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 7002752.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 7002752.00
ADE.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7002752.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7002752.00
ADE.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 214562.00
ADE.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 21433604.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 21433604.00
ADE.V balance_sheet (annual, 2025-12-31) — Net Debt: 6777636.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 6777636.00
ADE.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -422877.00
ADE.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -136881.00
ADE.V income_statement (annual, 2025-12-31) — Net Income: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2837982.00
ADE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1458813.00
ADE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2837982.00
ADE.V income_statement (annual, 2025-12-31) — Net Interest Income: -502512.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -125630.00
ADE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 214562.00
ADE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 864602.00
ADE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 214562.00
ADE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -502512.00
ADE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -125630.00
ADE.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -35293.00
ADE.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -8265.00
ADE.V balance_sheet (annual, 2025-12-31) — Net PPE: 433750.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 433750.00
ADE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
ADE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -29493190.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -29493190.00
ADE.V balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 2735796.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 2735796.00
ADE.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2537.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2537.00
ADE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1716471.00
ADE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -492272.00
ADE.V income_statement (annual, 2025-12-31) — Normalized Income: -1739330.70
ADE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -117065.10
ADE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -804926.00
ADE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -184815.00
ADE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -422877.00
ADE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -136881.00
ADE.V income_statement (annual, 2025-12-31) — Operating Income: -1801197.00
ADE.V income_statement (quarterly, 2025-12-31) — Operating Income: -512914.00
ADE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 677211441.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (annual, 2025-12-31) — Other Gand A: 363090.00
ADE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 148125.00
ADE.V income_statement (annual, 2025-12-31) — Other Income Expense: 3762522.00
ADE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3476526.00
ADE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1340420.00
ADE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 334568.00
ADE.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1223168.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1223168.00
ADE.V balance_sheet (annual, 2025-12-31) — Other Properties: 138503.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 138503.00
ADE.V balance_sheet (annual, 2025-12-31) — Payables: 163752.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Payables: 163752.00
ADE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 216680.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 216680.00
ADE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 69961.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 69961.00
ADE.V income_statement (annual, 2025-12-31) — Pretax Income: 1458813.00
ADE.V income_statement (quarterly, 2025-12-31) — Pretax Income: 2837982.00
ADE.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
ADE.V balance_sheet (annual, 2025-12-31) — Receivables: 21110.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Receivables: 21110.00
ADE.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1234029.00
ADE.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 308806.00
ADE.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 45182.00
ADE.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 11295.00
ADE.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3069.00
ADE.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 558.00
ADE.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: -56931.00
ADE.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: -14442.00
ADE.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -88262095.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -88262095.00
ADE.V income_statement (annual, 2025-12-31) — Salaries And Wages: 166071.00
ADE.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 48009.00
ADE.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ADE.V income_statement (annual, 2025-12-31) — Selling General And Administration: 567168.00
ADE.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 204108.00
ADE.V balance_sheet (annual, 2025-12-31) — Share Issued: 677211441.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 677211441.00
ADE.V income_statement (annual, 2025-12-31) — Special Income Charges: 3339645.00
ADE.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -29493190.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -29493190.00
ADE.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -29493190.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -29493190.00
ADE.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 564378.30
ADE.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 521478.90
ADE.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
ADE.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ADE.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 21110.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 21110.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Assets: 1975642.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1975642.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -22490438.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -22490438.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Debt: 7082752.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 7082752.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -29493190.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -29493190.00
ADE.V income_statement (annual, 2025-12-31) — Total Expenses: 1801197.00
ADE.V income_statement (quarterly, 2025-12-31) — Total Expenses: 512914.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31468832.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31468832.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1659455.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1659455.00
ADE.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31172152.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 31172152.00
ADE.V income_statement (annual, 2025-12-31) — Total Unusual Items: 3762522.00
ADE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3476526.00
ADE.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3762522.00
ADE.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3476526.00
ADE.V balance_sheet (annual, 2025-12-31) — Working Capital: 19507.00
ADE.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 19507.00
ADEA cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
ADEA balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 277120000.00
ADEA balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 18331000.00
ADEA income_statement (annual, 2021-12-31) — Cost Of Revenue: 126758000.00
ADEA income_statement (annual, 2021-12-31) — Depreciation Income Statement: 23801000.00
ADEA cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1405000.00
ADEA income_statement (annual, 2021-12-31) — Gross Profit: 750938000.00
ADEA balance_sheet (annual, 2021-12-31) — Inventory: 5101000.00
ADEA cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADEA balance_sheet (annual, 2021-12-31) — Land And Improvements: 5724000.00
ADEA balance_sheet (annual, 2021-12-31) — Liabilities Heldfor Sale Non Current: 89057000.00
ADEA cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADEA balance_sheet (annual, 2021-12-31) — Minority Interest: -9205000.00
ADEA income_statement (annual, 2021-12-31) — Minority Interests: 3456000.00
ADEA cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -17400000.00
ADEA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -126896000.00
ADEA cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -4253000.00
ADEA balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 7077000.00
ADEA cash_flow (annual, 2021-12-31) — Operating Gains Losses: 8012000.00
ADEA balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 119497000.00
ADEA cash_flow (annual, 2021-12-31) — Purchase Of Business: -17400000.00
ADEA income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 126758000.00
ADEA cash_flow (annual, 2021-12-31) — Sale Of PPE: 19000.00
ADEA income_statement (annual, 2022-12-31) — +Operating Expense: 277286000.00
ADEA income_statement (annual, 2022-12-31) — +Total Revenue: 438933000.00
ADEA balance_sheet (annual, 2022-12-31) — Accounts Payable: 8546000.00
ADEA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 58480000.00
ADEA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -14655000.00
ADEA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 636266000.00
ADEA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (annual, 2022-12-31) — Amortization: 97077000.00
ADEA cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 143243000.00
ADEA cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 143243000.00
ADEA income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 97077000.00
ADEA cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 354000000.00
ADEA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
ADEA income_statement (annual, 2022-12-31) — Basic Average Shares: 104336000.00
ADEA income_statement (annual, 2022-12-31) — Basic EPS: -2.84
ADEA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 201121000.00
ADEA cash_flow (annual, 2022-12-31) — Capital Expenditure: -12866000.00
ADEA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6902000.00
ADEA balance_sheet (annual, 2022-12-31) — Capital Stock: 117000.00
ADEA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 114555000.00
ADEA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 114555000.00
ADEA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -203816000.00
ADEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -263257000.00
ADEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2913000.00
ADEA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 183023000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Account Payable: 18601000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -3614000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -3243000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -215000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Payable: 18601000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14987000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Receivables: -61781000.00
ADEA cash_flow (annual, 2022-12-31) — Change In Working Capital: -50252000.00
ADEA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 24892000.00
ADEA cash_flow (annual, 2022-12-31) — Changes In Cash: -83147000.00
ADEA balance_sheet (annual, 2022-12-31) — Common Stock: 117000.00
ADEA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -203816000.00
ADEA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 301412000.00
ADEA cash_flow (annual, 2022-12-31) — Common Stock Payments: -33201000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 21833000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Assets: 258713000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2108000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Debt: 109813000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 111921000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 17076000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 17076000.00
ADEA balance_sheet (annual, 2022-12-31) — Current Liabilities: 166712000.00
ADEA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -40301000.00
ADEA cash_flow (annual, 2022-12-31) — Deferred Tax: -40301000.00
ADEA cash_flow (annual, 2022-12-31) — Depreciation: 17144000.00
ADEA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 160387000.00
ADEA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97077000.00
ADEA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 160387000.00
ADEA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97077000.00
ADEA income_statement (annual, 2022-12-31) — Diluted Average Shares: 107580000.00
ADEA income_statement (annual, 2022-12-31) — Diluted EPS: -2.84
ADEA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -295880000.00
ADEA income_statement (annual, 2022-12-31) — EBIT: 155107000.00
ADEA income_statement (annual, 2022-12-31) — EBITDA: 315494000.00
ADEA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -3419000.00
ADEA cash_flow (annual, 2022-12-31) — End Cash Position: 114555000.00
ADEA cash_flow (annual, 2022-12-31) — Financing Cash Flow: -263257000.00
ADEA cash_flow (annual, 2022-12-31) — Free Cash Flow: 170157000.00
ADEA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -51000.00
ADEA balance_sheet (annual, 2022-12-31) — Goodwill: 313660000.00
ADEA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 746136000.00
ADEA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 59193000.00
ADEA balance_sheet (annual, 2022-12-31) — Gross PPE: 25198000.00
ADEA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 24782000.00
ADEA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 358000.00
ADEA income_statement (annual, 2022-12-31) — Interest Expense: 45335000.00
ADEA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 45335000.00
ADEA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 40505000.00
ADEA balance_sheet (annual, 2022-12-31) — Invested Capital: 1030805000.00
ADEA cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2913000.00
ADEA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ADEA balance_sheet (annual, 2022-12-31) — Land And Improvements: 5057000.00
ADEA balance_sheet (annual, 2022-12-31) — Leases: 5057000.00
ADEA balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADEA balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4794000.00
ADEA balance_sheet (annual, 2022-12-31) — Long Term Debt: 619580000.00
ADEA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 624374000.00
ADEA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ADEA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40500000.00
ADEA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 14148000.00
ADEA balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
ADEA income_statement (annual, 2022-12-31) — Minority Interests: 2706000.00
ADEA cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -50473000.00
ADEA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -33201000.00
ADEA balance_sheet (annual, 2022-12-31) — Net Debt: 614838000.00
ADEA income_statement (annual, 2022-12-31) — Net Income: -295880000.00
ADEA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -295880000.00
ADEA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 138392000.00
ADEA income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -436978000.00
ADEA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -295880000.00
ADEA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 141098000.00
ADEA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -298586000.00
ADEA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -298586000.00
ADEA cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -290000.00
ADEA income_statement (annual, 2022-12-31) — Net Interest Income: -45335000.00
ADEA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60340000.00
ADEA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40500000.00
ADEA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40500000.00
ADEA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45335000.00
ADEA balance_sheet (annual, 2022-12-31) — Net PPE: 10543000.00
ADEA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -12490000.00
ADEA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -444724000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 154384000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 35278000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 10683000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 10683000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 35278000.00
ADEA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADEA income_statement (annual, 2022-12-31) — Normalized EBITDA: 324081000.00
ADEA income_statement (annual, 2022-12-31) — Normalized Income: 147881730.00
ADEA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 183023000.00
ADEA income_statement (annual, 2022-12-31) — Operating Income: 161647000.00
ADEA income_statement (annual, 2022-12-31) — Operating Revenue: 438933000.00
ADEA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 105167000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Current Assets: 645000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 109813000.00
ADEA income_statement (annual, 2022-12-31) — Other Income Expense: -6540000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 432476000.00
ADEA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5149000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5472000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20043000.00
ADEA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2047000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Properties: 5993000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Receivables: 73754000.00
ADEA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
ADEA income_statement (annual, 2022-12-31) — Other Special Charges: 8587000.00
ADEA balance_sheet (annual, 2022-12-31) — Payables: 8904000.00
ADEA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 30737000.00
ADEA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6978000.00
ADEA balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADEA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 11279000.00
ADEA income_statement (annual, 2022-12-31) — Pretax Income: 109772000.00
ADEA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 14260000.00
ADEA balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADEA cash_flow (annual, 2022-12-31) — Purchase Of Business: -50473000.00
ADEA cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -290000.00
ADEA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -4490000.00
ADEA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -12576000.00
ADEA balance_sheet (annual, 2022-12-31) — Receivables: 132234000.00
ADEA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 160387000.00
ADEA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40500000.00
ADEA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -33201000.00
ADEA income_statement (annual, 2022-12-31) — Research And Development: 44579000.00
ADEA balance_sheet (annual, 2022-12-31) — Retained Earnings: -123697000.00
ADEA cash_flow (annual, 2022-12-31) — Sale Of Investment: 64830000.00
ADEA cash_flow (annual, 2022-12-31) — Sale Of PPE: 86000.00
ADEA income_statement (annual, 2022-12-31) — Selling General And Administration: 135630000.00
ADEA balance_sheet (annual, 2022-12-31) — Share Issued: 117392000.00
ADEA income_statement (annual, 2022-12-31) — Special Income Charges: -8587000.00
ADEA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52626000.00
ADEA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 301412000.00
ADEA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -444724000.00
ADEA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -1803270.00
ADEA income_statement (annual, 2022-12-31) — Tax Provision: -28620000.00
ADEA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
ADEA balance_sheet (annual, 2022-12-31) — Total Assets: 1210526000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Capitalization: 920992000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Debt: 736295000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 301412000.00
ADEA income_statement (annual, 2022-12-31) — Total Expenses: 277286000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 909114000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 951813000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 742402000.00
ADEA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 153060000.00
ADEA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 358000.00
ADEA income_statement (annual, 2022-12-31) — Total Unusual Items: -8587000.00
ADEA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8587000.00
ADEA balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 87302000.00
ADEA balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 12225000.00
ADEA balance_sheet (annual, 2022-12-31) — Treasury Stock: 211223000.00
ADEA balance_sheet (annual, 2022-12-31) — Working Capital: 92001000.00
ADEA income_statement (annual, 2023-12-31) — +Operating Expense: 243225000.00
ADEA income_statement (annual, 2023-12-31) — +Total Revenue: 388788000.00
ADEA balance_sheet (annual, 2023-12-31) — Accounts Payable: 9623000.00
ADEA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 39651000.00
ADEA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -15333000.00
ADEA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 635331000.00
ADEA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1463000.00
ADEA income_statement (annual, 2023-12-31) — Amortization: 93735000.00
ADEA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 93735000.00
ADEA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 93735000.00
ADEA income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 93735000.00
ADEA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ADEA income_statement (annual, 2023-12-31) — Basic Average Shares: 106554000.00
ADEA income_statement (annual, 2023-12-31) — Basic EPS: 0.63
ADEA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114555000.00
ADEA cash_flow (annual, 2023-12-31) — Capital Expenditure: -6343000.00
ADEA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 10233000.00
ADEA balance_sheet (annual, 2023-12-31) — Capital Stock: 121000.00
ADEA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 54560000.00
ADEA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83572000.00
ADEA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -21339000.00
ADEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -178262000.00
ADEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -34488000.00
ADEA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 152755000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Account Payable: -894000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -14604000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -4502000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7355000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Payable: -894000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -15498000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Receivables: -16035000.00
ADEA cash_flow (annual, 2023-12-31) — Change In Working Capital: -43390000.00
ADEA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 18268000.00
ADEA cash_flow (annual, 2023-12-31) — Changes In Cash: -59995000.00
ADEA balance_sheet (annual, 2023-12-31) — Common Stock: 121000.00
ADEA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -21339000.00
ADEA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 356622000.00
ADEA cash_flow (annual, 2023-12-31) — Common Stock Payments: -11274000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 9932000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Assets: 205842000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 503000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Debt: 66145000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 66648000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7132000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7132000.00
ADEA balance_sheet (annual, 2023-12-31) — Current Liabilities: 102038000.00
ADEA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 11392000.00
ADEA cash_flow (annual, 2023-12-31) — Deferred Tax: 11392000.00
ADEA cash_flow (annual, 2023-12-31) — Depreciation: 1539000.00
ADEA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 95274000.00
ADEA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 93735000.00
ADEA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 95274000.00
ADEA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 93735000.00
ADEA income_statement (annual, 2023-12-31) — Diluted Average Shares: 112849000.00
ADEA income_statement (annual, 2023-12-31) — Diluted EPS: 0.60
ADEA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 67372000.00
ADEA income_statement (annual, 2023-12-31) — EBIT: 142550000.00
ADEA income_statement (annual, 2023-12-31) — EBITDA: 237824000.00
ADEA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
ADEA cash_flow (annual, 2023-12-31) — End Cash Position: 54560000.00
ADEA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -178262000.00
ADEA cash_flow (annual, 2023-12-31) — Free Cash Flow: 146412000.00
ADEA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -8000.00
ADEA balance_sheet (annual, 2023-12-31) — Goodwill: 313660000.00
ADEA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 660832000.00
ADEA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 41114000.00
ADEA balance_sheet (annual, 2023-12-31) — Gross PPE: 31788000.00
ADEA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10318000.00
ADEA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 325000.00
ADEA income_statement (annual, 2023-12-31) — Interest Expense: 62574000.00
ADEA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62574000.00
ADEA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 57760000.00
ADEA balance_sheet (annual, 2023-12-31) — Invested Capital: 942317000.00
ADEA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -34488000.00
ADEA balance_sheet (annual, 2023-12-31) — Leases: 5037000.00
ADEA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 9730000.00
ADEA balance_sheet (annual, 2023-12-31) — Long Term Debt: 519550000.00
ADEA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 529280000.00
ADEA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -148000000.00
ADEA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17267000.00
ADEA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
ADEA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
ADEA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11274000.00
ADEA balance_sheet (annual, 2023-12-31) — Net Debt: 531135000.00
ADEA income_statement (annual, 2023-12-31) — Net Income: 67372000.00
ADEA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 67372000.00
ADEA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 67372000.00
ADEA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
ADEA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 67372000.00
ADEA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 67372000.00
ADEA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 67372000.00
ADEA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 67372000.00
ADEA cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -2531000.00
ADEA income_statement (annual, 2023-12-31) — Net Interest Income: -62574000.00
ADEA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -28145000.00
ADEA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -148000000.00
ADEA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -148000000.00
ADEA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -62574000.00
ADEA balance_sheet (annual, 2023-12-31) — Net PPE: 16455000.00
ADEA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3812000.00
ADEA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -304210000.00
ADEA balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 194181000.00
ADEA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 23885000.00
ADEA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 17672000.00
ADEA balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 17672000.00
ADEA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 23885000.00
ADEA income_statement (annual, 2023-12-31) — Normalized EBITDA: 247157000.00
ADEA income_statement (annual, 2023-12-31) — Normalized Income: 75230386.00
ADEA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 152755000.00
ADEA income_statement (annual, 2023-12-31) — Operating Income: 145563000.00
ADEA income_statement (annual, 2023-12-31) — Operating Revenue: 388788000.00
ADEA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 107384000.00