speb/financial-data huggingface dataset:
VERX balance_sheet (annual, 2023-12-31) — Current Debt: 2500000.00
VERX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6291000.00
VERX balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 290143000.00
VERX balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 290143000.00
VERX balance_sheet (annual, 2023-12-31) — Current Liabilities: 440779000.00
VERX cash_flow (annual, 2023-12-31) — Deferred Income Tax: -11574000.00
VERX cash_flow (annual, 2023-12-31) — Deferred Tax: -11574000.00
VERX cash_flow (annual, 2023-12-31) — Depreciation: 71891000.00
VERX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 74461000.00
VERX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15202000.00
VERX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 74461000.00
VERX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15202000.00
VERX income_statement (annual, 2023-12-31) — Diluted Average Shares: 151859000.00
VERX income_statement (annual, 2023-12-31) — Diluted EPS: -0.09
VERX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -13093000.00
VERX income_statement (annual, 2023-12-31) — EBIT: -17510000.00
VERX income_statement (annual, 2023-12-31) — EBITDA: 56951000.00
VERX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 724000.00
VERX cash_flow (annual, 2023-12-31) — End Cash Position: 89151000.00
VERX cash_flow (annual, 2023-12-31) — Financing Cash Flow: -26482000.00
VERX cash_flow (annual, 2023-12-31) — Free Cash Flow: 6099000.00
VERX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -21742000.00
VERX income_statement (annual, 2023-12-31) — General And Administrative Expense: 145936000.00
VERX balance_sheet (annual, 2023-12-31) — Goodwill: 257842000.00
VERX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 299009000.00
VERX balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 158024000.00
VERX balance_sheet (annual, 2023-12-31) — Gross PPE: 278253000.00
VERX income_statement (annual, 2023-12-31) — Gross Profit: 348579000.00
VERX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 5652000.00
VERX income_statement (annual, 2023-12-31) — Interest Expense: 4164000.00
VERX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4164000.00
VERX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 3729000.00
VERX balance_sheet (annual, 2023-12-31) — Invested Capital: 299540000.00
VERX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -66171000.00
VERX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
VERX balance_sheet (annual, 2023-12-31) — Leases: 20662000.00
VERX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16618000.00
VERX balance_sheet (annual, 2023-12-31) — Long Term Debt: 44059000.00
VERX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 60677000.00
VERX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
VERX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2291000.00
VERX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 192091000.00
VERX cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
VERX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
VERX income_statement (annual, 2023-12-31) — Net Income: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -13093000.00
VERX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -13093000.00
VERX income_statement (annual, 2023-12-31) — Net Interest Income: -4164000.00
VERX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 2062000.00
VERX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -2291000.00
VERX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -2291000.00
VERX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4164000.00
VERX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31516000.00
VERX balance_sheet (annual, 2023-12-31) — Net PPE: 115339000.00
VERX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -49261000.00
VERX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -46028000.00
VERX balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 62945000.00
VERX balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2890000.00
VERX balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 2577000.00
VERX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 41708000.00
VERX balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
VERX income_statement (annual, 2023-12-31) — Normalized EBITDA: 56951000.00
VERX income_statement (annual, 2023-12-31) — Normalized Income: -13093000.00
VERX cash_flow (annual, 2023-12-31) — Operating Cash Flow: 74332000.00
VERX income_statement (annual, 2023-12-31) — Operating Income: -17510000.00
VERX income_statement (annual, 2023-12-31) — Operating Revenue: 572387000.00
VERX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 153650000.00
VERX balance_sheet (annual, 2023-12-31) — Other Current Assets: 3995000.00
VERX balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2500000.00
VERX balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 29632000.00
VERX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -21742000.00
VERX income_statement (annual, 2023-12-31) — Other Gand A: 145936000.00
VERX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 41167000.00
VERX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8188000.00
VERX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 16013000.00
VERX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2600000.00
VERX income_statement (annual, 2023-12-31) — Other Operating Expenses: 6502000.00
VERX balance_sheet (annual, 2023-12-31) — Other Properties: 36617000.00
VERX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9545000.00
VERX balance_sheet (annual, 2023-12-31) — Payables: 28961000.00
VERX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 80608000.00
VERX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34105000.00
VERX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
VERX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 22178000.00
VERX income_statement (annual, 2023-12-31) — Pretax Income: -21674000.00
VERX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7325000.00
VERX balance_sheet (annual, 2023-12-31) — Properties: 0.00
VERX cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2083000.00
VERX cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
VERX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -16328000.00
VERX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -49261000.00
VERX balance_sheet (annual, 2023-12-31) — Receivables: 141752000.00
VERX income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164549000.00
VERX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 74461000.00
VERX cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2291000.00
VERX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
VERX income_statement (annual, 2023-12-31) — Research And Development: 58212000.00
VERX balance_sheet (annual, 2023-12-31) — Restricted Cash: 20976000.00
VERX income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
VERX balance_sheet (annual, 2023-12-31) — Retained Earnings: -586000.00
VERX cash_flow (annual, 2023-12-31) — Sale Of Investment: 18390000.00
VERX income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 140237000.00
VERX income_statement (annual, 2023-12-31) — Selling General And Administration: 286173000.00
VERX balance_sheet (annual, 2023-12-31) — Share Issued: 153650000.00
VERX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
VERX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 33919000.00
VERX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 252981000.00
VERX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -46028000.00
VERX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
VERX income_statement (annual, 2023-12-31) — Tax Provision: -8581000.00
VERX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
VERX balance_sheet (annual, 2023-12-31) — Total Assets: 759927000.00
VERX balance_sheet (annual, 2023-12-31) — Total Capitalization: 297040000.00
VERX balance_sheet (annual, 2023-12-31) — Total Debt: 66968000.00
VERX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 252981000.00
VERX income_statement (annual, 2023-12-31) — Total Expenses: 589897000.00
VERX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 506946000.00
VERX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 493306000.00
VERX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66167000.00
VERX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17510000.00
VERX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5365000.00
VERX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
VERX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
VERX balance_sheet (annual, 2023-12-31) — Working Capital: -174158000.00
VERX cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
VERX cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
VERX income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -2938000.00
VERX income_statement (annual, 2024-12-31) — +Operating Expense: 410853000.00
VERX income_statement (annual, 2024-12-31) — +Total Revenue: 666776000.00
VERX balance_sheet (annual, 2024-12-31) — Accounts Payable: 36215000.00
VERX balance_sheet (annual, 2024-12-31) — Accounts Receivable: 164432000.00
VERX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -204113000.00
VERX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 278389000.00
VERX balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -16838000.00
VERX cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4007000.00
VERX cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4007000.00
VERX cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 276000.00
VERX income_statement (annual, 2024-12-31) — Basic Average Shares: 155085294.00
VERX income_statement (annual, 2024-12-31) — Basic EPS: -0.34
VERX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89151000.00
VERX cash_flow (annual, 2024-12-31) — Capital Expenditure: -87113000.00
VERX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21344000.00
VERX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16667000.00
VERX balance_sheet (annual, 2024-12-31) — Capital Stock: 157000.00
VERX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 296051000.00
VERX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 305208000.00
VERX cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
VERX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 231257000.00
VERX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -158151000.00
VERX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 164821000.00
VERX cash_flow (annual, 2024-12-31) — Change In Account Payable: 11615000.00
VERX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3091000.00
VERX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -3999000.00
VERX cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 47932000.00
VERX cash_flow (annual, 2024-12-31) — Change In Payable: 11615000.00
VERX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8524000.00
VERX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -14207000.00
VERX cash_flow (annual, 2024-12-31) — Change In Receivables: -22076000.00
VERX cash_flow (annual, 2024-12-31) — Change In Working Capital: 16174000.00
VERX cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -22076000.00
VERX cash_flow (annual, 2024-12-31) — Changes In Cash: 237927000.00
VERX balance_sheet (annual, 2024-12-31) — Common Stock: 157000.00
VERX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 179352000.00
VERX cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
VERX balance_sheet (annual, 2024-12-31) — Construction In Progress: 28916000.00
VERX income_statement (annual, 2024-12-31) — Cost Of Revenue: 240651000.00
VERX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 44595000.00
VERX balance_sheet (annual, 2024-12-31) — Current Assets: 536333000.00
VERX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4072000.00
VERX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4072000.00
VERX balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 339326000.00
VERX balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 339326000.00
VERX balance_sheet (annual, 2024-12-31) — Current Liabilities: 537376000.00
VERX cash_flow (annual, 2024-12-31) — Deferred Income Tax: 51068000.00
VERX cash_flow (annual, 2024-12-31) — Deferred Tax: 51068000.00
VERX cash_flow (annual, 2024-12-31) — Depreciation: 82733000.00
VERX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86740000.00
VERX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20953000.00
VERX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86740000.00
VERX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20953000.00
VERX income_statement (annual, 2024-12-31) — Diluted Average Shares: 155085294.00
VERX income_statement (annual, 2024-12-31) — Diluted EPS: -0.34
VERX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -52729000.00
VERX income_statement (annual, 2024-12-31) — EBIT: 15272000.00
VERX income_statement (annual, 2024-12-31) — EBITDA: 102012000.00
VERX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1012000.00
VERX cash_flow (annual, 2024-12-31) — End Cash Position: 326066000.00
VERX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 231257000.00
VERX cash_flow (annual, 2024-12-31) — Free Cash Flow: 77708000.00
VERX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -45879000.00
VERX income_statement (annual, 2024-12-31) — General And Administrative Expense: 152835000.00
VERX balance_sheet (annual, 2024-12-31) — Goodwill: 357823000.00
VERX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 399371000.00
VERX balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 181270000.00
VERX balance_sheet (annual, 2024-12-31) — Gross PPE: 393628000.00
VERX income_statement (annual, 2024-12-31) — Gross Profit: 426125000.00
VERX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 8593000.00
VERX income_statement (annual, 2024-12-31) — Interest Income: 4137000.00
VERX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4137000.00
VERX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 3287000.00
VERX balance_sheet (annual, 2024-12-31) — Invested Capital: 514572000.00
VERX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -158151000.00
VERX balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
VERX balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
VERX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 345000000.00
VERX cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
VERX balance_sheet (annual, 2024-12-31) — Leases: 20096000.00
VERX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 12595000.00
VERX balance_sheet (annual, 2024-12-31) — Long Term Debt: 335220000.00
VERX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 347815000.00
VERX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 345000000.00
VERX cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
VERX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -50872000.00
VERX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 318274000.00
VERX cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -71755000.00
VERX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
VERX balance_sheet (annual, 2024-12-31) — Net Debt: 39169000.00
VERX income_statement (annual, 2024-12-31) — Net Income: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52729000.00
VERX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -52729000.00
VERX income_statement (annual, 2024-12-31) — Net Interest Income: 4137000.00
VERX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 717000.00
VERX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 294128000.00
VERX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 294128000.00
VERX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4137000.00
VERX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -74328000.00
VERX balance_sheet (annual, 2024-12-31) — Net PPE: 189515000.00
VERX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -65769000.00
VERX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -220019000.00
VERX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 27499000.00
VERX balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14848000.00
VERX balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 4840000.00
VERX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 19000.00
VERX balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9918000.00
VERX income_statement (annual, 2024-12-31) — Normalized EBITDA: 119512000.00
VERX income_statement (annual, 2024-12-31) — Normalized Income: -38904000.00
VERX cash_flow (annual, 2024-12-31) — Operating Cash Flow: 164821000.00
VERX income_statement (annual, 2024-12-31) — Operating Income: 15272000.00
VERX income_statement (annual, 2024-12-31) — Operating Revenue: 666776000.00
VERX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 157151000.00
VERX balance_sheet (annual, 2024-12-31) — Other Current Assets: 4088000.00
VERX balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 62506000.00
VERX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -45879000.00
VERX income_statement (annual, 2024-12-31) — Other Gand A: 152835000.00
VERX income_statement (annual, 2024-12-31) — Other Income Expense: -17500000.00
VERX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 41548000.00
VERX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 15668000.00
VERX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14073000.00
VERX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 87400000.00
VERX income_statement (annual, 2024-12-31) — Other Operating Expenses: -175000.00
VERX balance_sheet (annual, 2024-12-31) — Other Properties: 26342000.00
VERX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 9157000.00
VERX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9157000.00
VERX balance_sheet (annual, 2024-12-31) — Payables: 41370000.00
VERX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 85965000.00
VERX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 45507000.00
VERX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
VERX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 32590000.00
VERX income_statement (annual, 2024-12-31) — Pretax Income: 1909000.00
VERX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11457000.00
VERX balance_sheet (annual, 2024-12-31) — Properties: 0.00
VERX cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 199000.00
VERX cash_flow (annual, 2024-12-31) — Purchase Of Business: -71755000.00
VERX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15993000.00
VERX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -65769000.00
VERX balance_sheet (annual, 2024-12-31) — Receivables: 164432000.00
VERX income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 174864000.00
VERX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86740000.00
VERX cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50872000.00
VERX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
VERX income_statement (annual, 2024-12-31) — Research And Development: 66666000.00
VERX balance_sheet (annual, 2024-12-31) — Restricted Cash: 30015000.00
VERX income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17500000.00
VERX balance_sheet (annual, 2024-12-31) — Retained Earnings: -53315000.00
VERX cash_flow (annual, 2024-12-31) — Sale Of Investment: 16710000.00
VERX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 170574000.00
VERX income_statement (annual, 2024-12-31) — Selling General And Administration: 323409000.00
VERX balance_sheet (annual, 2024-12-31) — Share Issued: 157151000.00
VERX income_statement (annual, 2024-12-31) — Special Income Charges: -17500000.00
VERX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 47425000.00
VERX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 179352000.00
VERX balance_sheet (annual, 2024-12-31) — Tangible Book Value: -220019000.00
VERX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3675000.00
VERX income_statement (annual, 2024-12-31) — Tax Provision: 54638000.00
VERX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
VERX balance_sheet (annual, 2024-12-31) — Total Assets: 1166791000.00
VERX balance_sheet (annual, 2024-12-31) — Total Capitalization: 514572000.00
VERX balance_sheet (annual, 2024-12-31) — Total Debt: 351887000.00
VERX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 179352000.00
VERX income_statement (annual, 2024-12-31) — Total Expenses: 651504000.00
VERX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 987439000.00
VERX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 630458000.00
VERX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 450063000.00
VERX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2228000.00
VERX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 5155000.00
VERX income_statement (annual, 2024-12-31) — Total Unusual Items: -17500000.00
VERX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -17500000.00
VERX balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
VERX balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
VERX balance_sheet (annual, 2024-12-31) — Working Capital: -1043000.00
VERX income_statement (quarterly, 2025-03-31) — +Operating Expense: 123208000.00
VERX income_statement (quarterly, 2025-03-31) — +Total Revenue: 177062000.00
VERX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 24979000.00
VERX balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 152338000.00
VERX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -221795000.00
VERX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 273300000.00
VERX balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -17566000.00
VERX cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1006000.00
VERX cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1006000.00
VERX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 159000000.00
VERX income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
VERX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 326066000.00
VERX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -27055000.00
VERX cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -5661000.00
VERX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15581000.00
VERX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158000.00
VERX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 270395000.00
VERX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 270395000.00
VERX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -20653000.00
VERX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -17846000.00
VERX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 14805000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -11279000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -23829000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1068000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 10917000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Payable: -11279000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -35108000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -13169000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11772000.00
VERX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -26656000.00
VERX cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 11772000.00
VERX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -23694000.00
VERX balance_sheet (quarterly, 2025-03-31) — Common Stock: 158000.00
VERX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 200490000.00
VERX cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
VERX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 26191000.00
VERX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 64068000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 53859000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Assets: 504962000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4120000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4120000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 349757000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 349757000.00
VERX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 513114000.00
VERX cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -929000.00
VERX cash_flow (quarterly, 2025-03-31) — Deferred Tax: -929000.00
VERX cash_flow (quarterly, 2025-03-31) — Depreciation: 22266000.00
VERX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 23272000.00
VERX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5880000.00
VERX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 23272000.00
VERX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5880000.00
VERX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 159000000.00
VERX income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
VERX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — EBIT: -10214000.00
VERX income_statement (quarterly, 2025-03-31) — EBITDA: 13058000.00
VERX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1310000.00
VERX cash_flow (quarterly, 2025-03-31) — End Cash Position: 303682000.00
VERX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -20653000.00
VERX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12250000.00
VERX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30783000.00
VERX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 45028000.00
VERX balance_sheet (quarterly, 2025-03-31) — Goodwill: 369436000.00
VERX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 410531000.00
VERX balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 169904000.00
VERX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 418541000.00
VERX income_statement (quarterly, 2025-03-31) — Gross Profit: 112994000.00
VERX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 536274000.00
VERX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -17846000.00
VERX balance_sheet (quarterly, 2025-03-31) — Leases: 20107000.00
VERX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 11461000.00
VERX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 335784000.00
VERX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347245000.00
VERX cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -12000.00
VERX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 345111000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
VERX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
VERX balance_sheet (quarterly, 2025-03-31) — Net Debt: 65389000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11130000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 11130000.00
VERX income_statement (quarterly, 2025-03-31) — Net Interest Income: 1539000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9209000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12000.00
VERX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1539000.00
VERX cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21807000.00
VERX balance_sheet (quarterly, 2025-03-31) — Net PPE: 196746000.00
VERX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -21394000.00
VERX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -210041000.00
VERX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 27554000.00
VERX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 15095000.00
VERX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 5140000.00
VERX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 19000.00
VERX balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 9369000.00
VERX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1642000.00
VERX income_statement (quarterly, 2025-03-31) — Normalized Income: -483000.00
VERX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 14805000.00
VERX income_statement (quarterly, 2025-03-31) — Operating Income: -10214000.00
VERX income_statement (quarterly, 2025-03-31) — Operating Revenue: 177062000.00
VERX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158387641.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4088000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60232000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30783000.00
VERX income_statement (quarterly, 2025-03-31) — Other Gand A: 45028000.00
VERX income_statement (quarterly, 2025-03-31) — Other Income Expense: 14700000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 41095000.00
VERX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13248000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14351000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78200000.00
VERX income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 3259000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Properties: 27132000.00
VERX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
VERX balance_sheet (quarterly, 2025-03-31) — Payables: 31002000.00
VERX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 84861000.00
VERX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 14144000.00
VERX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
VERX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 44854000.00
VERX income_statement (quarterly, 2025-03-31) — Pretax Income: 6025000.00
VERX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1166000.00
VERX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
VERX cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 192000.00
VERX cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
VERX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2398000.00
VERX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -21394000.00
VERX balance_sheet (quarterly, 2025-03-31) — Receivables: 152338000.00
VERX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 46676000.00
VERX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 23272000.00
VERX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -12000.00
VERX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
VERX income_statement (quarterly, 2025-03-31) — Research And Development: 20886000.00
VERX balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 33287000.00
VERX income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -14700000.00
VERX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -42185000.00
VERX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 11607000.00
VERX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 48155000.00
VERX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 93183000.00
VERX balance_sheet (quarterly, 2025-03-31) — Share Issued: 158387641.00
VERX income_statement (quarterly, 2025-03-31) — Special Income Charges: 14700000.00
VERX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 21044000.00
VERX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 200490000.00
VERX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -210041000.00
VERX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3087000.00
VERX income_statement (quarterly, 2025-03-31) — Tax Provision: -5105000.00
VERX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
VERX balance_sheet (quarterly, 2025-03-31) — Total Assets: 1154144000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 536274000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Debt: 351365000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 200490000.00
VERX income_statement (quarterly, 2025-03-31) — Total Expenses: 187276000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 953654000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 649182000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 440540000.00
VERX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 4486000.00
VERX income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1539000.00
VERX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6023000.00
VERX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 14700000.00
VERX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 14700000.00
VERX balance_sheet (quarterly, 2025-03-31) — Working Capital: -8152000.00
VERX income_statement (quarterly, 2025-06-30) — +Operating Expense: 122764000.00
VERX income_statement (quarterly, 2025-06-30) — +Total Revenue: 184559000.00
VERX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 30440000.00
VERX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 143660000.00
VERX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -243163000.00
VERX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 292078000.00
VERX balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16389000.00
VERX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1018000.00
VERX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1018000.00
VERX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 162589000.00
VERX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
VERX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 303682000.00
VERX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -26416000.00
VERX cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -4904000.00
VERX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15542000.00
VERX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 159000.00
VERX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 284386000.00
VERX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 284386000.00
VERX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 496000.00
VERX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -41416000.00
VERX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 46003000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 5393000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 509000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -989000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -7389000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Payable: 5393000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5902000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -237000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 10548000.00
VERX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7835000.00
VERX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 10548000.00
VERX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 5083000.00
VERX balance_sheet (quarterly, 2025-06-30) — Common Stock: 159000.00
VERX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 248042000.00
VERX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 18776000.00
VERX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 63359000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 51118000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Assets: 502731000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 4289000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4289000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 341754000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 341754000.00
VERX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 506324000.00
VERX cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -712000.00
VERX cash_flow (quarterly, 2025-06-30) — Deferred Tax: -712000.00
VERX cash_flow (quarterly, 2025-06-30) — Depreciation: 23428000.00
VERX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 24446000.00
VERX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6187000.00
VERX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 24446000.00
VERX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6187000.00
VERX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 172087000.00
VERX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
VERX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -961000.00
VERX income_statement (quarterly, 2025-06-30) — EBIT: -1564000.00
VERX income_statement (quarterly, 2025-06-30) — EBITDA: 22882000.00
VERX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1997000.00
VERX cash_flow (quarterly, 2025-06-30) — End Cash Position: 310762000.00
VERX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 496000.00
VERX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 19587000.00
VERX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1049000.00
VERX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 43392000.00
VERX balance_sheet (quarterly, 2025-06-30) — Goodwill: 392617000.00
VERX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 432971000.00
VERX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 160049000.00
VERX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 449541000.00
VERX income_statement (quarterly, 2025-06-30) — Gross Profit: 121200000.00
VERX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 584391000.00
VERX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -41416000.00
VERX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 15000000.00
VERX balance_sheet (quarterly, 2025-06-30) — Leases: 20217000.00
VERX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11253000.00
VERX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 336349000.00
VERX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 347602000.00
VERX cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16000.00
VERX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 381225000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
VERX balance_sheet (quarterly, 2025-06-30) — Net Debt: 51963000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -961000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -961000.00
VERX income_statement (quarterly, 2025-06-30) — Net Interest Income: 1228000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -15000000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16000.00
VERX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1228000.00
VERX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -7791000.00
VERX balance_sheet (quarterly, 2025-06-30) — Net PPE: 206378000.00
VERX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -21512000.00
VERX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -184929000.00
VERX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27757000.00
VERX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 16021000.00
VERX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 5496000.00
VERX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 20000.00
VERX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 9369000.00
VERX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 25182000.00
VERX income_statement (quarterly, 2025-06-30) — Normalized Income: 856000.00
VERX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 46003000.00
VERX income_statement (quarterly, 2025-06-30) — Operating Income: -1564000.00
VERX income_statement (quarterly, 2025-06-30) — Operating Revenue: 184559000.00
VERX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 159398000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4088000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 53813000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1049000.00
VERX income_statement (quarterly, 2025-06-30) — Other Gand A: 43392000.00
VERX income_statement (quarterly, 2025-06-30) — Other Income Expense: -2300000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 40354000.00
VERX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3733000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13352000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 80200000.00
VERX income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4149000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Properties: 29323000.00
VERX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
VERX balance_sheet (quarterly, 2025-06-30) — Payables: 36350000.00
VERX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 87468000.00
VERX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 19000000.00
VERX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
VERX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 44221000.00
VERX income_statement (quarterly, 2025-06-30) — Pretax Income: -2636000.00
VERX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 8303000.00
VERX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
VERX cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -328000.00
VERX cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
VERX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -15000000.00
VERX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -21512000.00
VERX balance_sheet (quarterly, 2025-06-30) — Receivables: 143660000.00
VERX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 45100000.00
VERX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 24446000.00
VERX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16000.00
VERX income_statement (quarterly, 2025-06-30) — Research And Development: 20582000.00
VERX balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 26376000.00