speb/financial-data huggingface dataset:
ADEA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14654000.00
ADEA income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14175000.00
ADEA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14654000.00
ADEA income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14175000.00
ADEA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 112823000.00
ADEA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
ADEA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — EBIT: 28485000.00
ADEA income_statement (quarterly, 2025-09-30) — EBITDA: 43139000.00
ADEA cash_flow (quarterly, 2025-09-30) — End Cash Position: 56090000.00
ADEA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -17772000.00
ADEA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 16286000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 22000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Goodwill: 313660000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 577761000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 30845000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33181000.00
ADEA cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 784000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-09-30) — Interest Expense: 10054000.00
ADEA income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10054000.00
ADEA cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8013000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 852407000.00
ADEA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28217000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Leases: 6293000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 8919000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 417691000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 426610000.00
ADEA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -11089000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18427000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1225000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Net Debt: 382595000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8828000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8828000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8828000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -750000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Interest Income: -10054000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -26671000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -11089000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -11089000.00
ADEA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10054000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Net PPE: 14556000.00
ADEA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -796000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -164039000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 165249000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 28771000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 52516000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 52516000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 28771000.00
ADEA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 48334000.00
ADEA income_statement (quarterly, 2025-09-30) — Normalized Income: 12932050.00
ADEA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17832000.00
ADEA income_statement (quarterly, 2025-09-30) — Operating Income: 32204000.00
ADEA income_statement (quarterly, 2025-09-30) — Operating Revenue: 87339000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 109469000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3274000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 20994000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 22000.00
ADEA income_statement (quarterly, 2025-09-30) — Other Income Expense: -3719000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 264101000.00
ADEA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 739000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1776000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14554000.00
ADEA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1476000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Properties: 8461000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 118936000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 58984000.00
ADEA income_statement (quarterly, 2025-09-30) — Other Special Charges: 5195000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Payables: 3087000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 14933000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 9104000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADEA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13139000.00
ADEA income_statement (quarterly, 2025-09-30) — Pretax Income: 18431000.00
ADEA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 13000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADEA cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -750000.00
ADEA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -33267000.00
ADEA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -796000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Receivables: 149068000.00
ADEA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14654000.00
ADEA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -11089000.00
ADEA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1225000.00
ADEA income_statement (quarterly, 2025-09-30) — Research And Development: 16040000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 23870000.00
ADEA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 6596000.00
ADEA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24920000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Share Issued: 127577000.00
ADEA income_statement (quarterly, 2025-09-30) — Special Income Charges: -5195000.00
ADEA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8683000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 413722000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -164039000.00
ADEA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1090950.00
ADEA income_statement (quarterly, 2025-09-30) — Tax Provision: 9603000.00
ADEA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ADEA balance_sheet (quarterly, 2025-09-30) — Total Assets: 1068668000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 831413000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Debt: 448141000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 413722000.00
ADEA income_statement (quarterly, 2025-09-30) — Total Expenses: 55135000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 654946000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 788113000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 579601000.00
ADEA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 27009000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
ADEA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -5195000.00
ADEA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -5195000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 85921000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 18108000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 286243000.00
ADEA balance_sheet (quarterly, 2025-09-30) — Working Capital: 205210000.00
ADEA income_statement (annual, 2025-12-31) — +Operating Expense: 243674000.00
ADEA income_statement (quarterly, 2025-12-31) — +Operating Expense: 67402000.00
ADEA income_statement (annual, 2025-12-31) — +Total Revenue: 443386000.00
ADEA income_statement (quarterly, 2025-12-31) — +Total Revenue: 182642000.00
ADEA balance_sheet (annual, 2025-12-31) — Accounts Payable: 4827000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4827000.00
ADEA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 28631000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 28631000.00
ADEA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -19109000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19109000.00
ADEA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 685992000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 685992000.00
ADEA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (annual, 2025-12-31) — Amortization: 56621000.00
ADEA income_statement (quarterly, 2025-12-31) — Amortization: 14194000.00
ADEA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 56621000.00
ADEA cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14194000.00
ADEA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 56621000.00
ADEA cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14194000.00
ADEA income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 56621000.00
ADEA income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 14194000.00
ADEA income_statement (annual, 2025-12-31) — Basic Average Shares: 108845000.00
ADEA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 109173000.00
ADEA income_statement (annual, 2025-12-31) — Basic EPS: 1.02
ADEA income_statement (quarterly, 2025-12-31) — Basic EPS: 0.68
ADEA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 78825000.00
ADEA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 56090000.00
ADEA cash_flow (annual, 2025-12-31) — Capital Expenditure: -8756000.00
ADEA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1440000.00
ADEA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 9290000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 9290000.00
ADEA balance_sheet (annual, 2025-12-31) — Capital Stock: 128000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 128000.00
ADEA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 73136000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 73136000.00
ADEA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136733000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 136733000.00
ADEA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -21770000.00
ADEA cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -5442000.00
ADEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -123514000.00
ADEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -37067000.00
ADEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -40261000.00
ADEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -5885000.00
ADEA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 158086000.00
ADEA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 59998000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Account Payable: -2457000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1828000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -776000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 839000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -5505000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 7395000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -14377000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -12592000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Payable: -2457000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Payable: 1828000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3233000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2667000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Receivables: -59698000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Receivables: -67060000.00
ADEA cash_flow (annual, 2025-12-31) — Change In Working Capital: -82813000.00
ADEA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -69590000.00
ADEA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 5516000.00
ADEA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1501000.00
ADEA cash_flow (annual, 2025-12-31) — Changes In Cash: -5689000.00
ADEA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17046000.00
ADEA balance_sheet (annual, 2025-12-31) — Common Stock: 128000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Common Stock: 128000.00
ADEA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -21770000.00
ADEA cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -5442000.00
ADEA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 480541000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 480541000.00
ADEA cash_flow (annual, 2025-12-31) — Common Stock Payments: -43792000.00
ADEA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -11535000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 11785000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 11785000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Assets: 303958000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Assets: 303958000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 556000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 556000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Debt: 20975000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Debt: 20975000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 21531000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 21531000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 19726000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 19726000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 19726000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 19726000.00
ADEA balance_sheet (annual, 2025-12-31) — Current Liabilities: 79778000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 79778000.00
ADEA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 33678000.00
ADEA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 31422000.00
ADEA cash_flow (annual, 2025-12-31) — Deferred Tax: 33678000.00
ADEA cash_flow (quarterly, 2025-12-31) — Deferred Tax: 31422000.00
ADEA cash_flow (annual, 2025-12-31) — Depreciation: 1960000.00
ADEA cash_flow (quarterly, 2025-12-31) — Depreciation: 484000.00
ADEA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58581000.00
ADEA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14678000.00
ADEA income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 56621000.00
ADEA income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14194000.00
ADEA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58581000.00
ADEA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14678000.00
ADEA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 56621000.00
ADEA income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14194000.00
ADEA income_statement (annual, 2025-12-31) — Diluted Average Shares: 112747000.00
ADEA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 112954000.00
ADEA income_statement (annual, 2025-12-31) — Diluted EPS: 0.99
ADEA income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.65
ADEA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 73711000.00
ADEA income_statement (annual, 2025-12-31) — EBIT: 181282000.00
ADEA income_statement (quarterly, 2025-12-31) — EBIT: 110411000.00
ADEA income_statement (annual, 2025-12-31) — EBITDA: 239863000.00
ADEA income_statement (quarterly, 2025-12-31) — EBITDA: 125089000.00
ADEA cash_flow (annual, 2025-12-31) — End Cash Position: 73136000.00
ADEA cash_flow (quarterly, 2025-12-31) — End Cash Position: 73136000.00
ADEA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -123514000.00
ADEA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -37067000.00
ADEA cash_flow (annual, 2025-12-31) — Free Cash Flow: 149330000.00
ADEA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 58558000.00
ADEA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
ADEA balance_sheet (annual, 2025-12-31) — Goodwill: 313660000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Goodwill: 313660000.00
ADEA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 617116000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 617116000.00
ADEA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 29344000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 29344000.00
ADEA balance_sheet (annual, 2025-12-31) — Gross PPE: 33399000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 33399000.00
ADEA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 15030000.00
ADEA cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 647000.00
ADEA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 217000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 217000.00
ADEA income_statement (annual, 2025-12-31) — Interest Expense: 40359000.00
ADEA income_statement (quarterly, 2025-12-31) — Interest Expense: 9440000.00
ADEA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 40359000.00
ADEA income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 9440000.00
ADEA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 33190000.00
ADEA cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 7455000.00
ADEA balance_sheet (annual, 2025-12-31) — Invested Capital: 898995000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 898995000.00
ADEA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -40261000.00
ADEA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5885000.00
ADEA balance_sheet (annual, 2025-12-31) — Leases: 6293000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Leases: 6293000.00
ADEA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 8734000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 8734000.00
ADEA balance_sheet (annual, 2025-12-31) — Long Term Debt: 397479000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 397479000.00
ADEA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 406213000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 406213000.00
ADEA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -60356000.00
ADEA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -21089000.00
ADEA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 18929000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 18929000.00
ADEA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -43792000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -11535000.00
ADEA balance_sheet (annual, 2025-12-31) — Net Debt: 345318000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Net Debt: 345318000.00
ADEA income_statement (annual, 2025-12-31) — Net Income: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income: 73711000.00
ADEA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 73711000.00
ADEA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 73711000.00
ADEA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 73711000.00
ADEA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 73711000.00
ADEA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 111075000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 73711000.00
ADEA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 111075000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 73711000.00
ADEA cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -6950000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -850000.00
ADEA income_statement (annual, 2025-12-31) — Net Interest Income: -40359000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Interest Income: -9440000.00
ADEA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -31505000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -4445000.00
ADEA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -60356000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -21089000.00
ADEA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -60356000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -21089000.00
ADEA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40359000.00
ADEA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -9440000.00
ADEA balance_sheet (annual, 2025-12-31) — Net PPE: 14290000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Net PPE: 14290000.00
ADEA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1806000.00
ADEA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -590000.00
ADEA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -136575000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -136575000.00
ADEA balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 49499000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 49499000.00
ADEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 52127000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 52127000.00
ADEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 49975000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 49975000.00
ADEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 49975000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 49975000.00
ADEA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 52127000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 52127000.00
ADEA income_statement (annual, 2025-12-31) — Normalized EBITDA: 264572000.00
ADEA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 131575000.00
ADEA income_statement (annual, 2025-12-31) — Normalized Income: 130545692.00
ADEA income_statement (quarterly, 2025-12-31) — Normalized Income: 78445919.39
ADEA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 158086000.00
ADEA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 59998000.00
ADEA income_statement (annual, 2025-12-31) — Operating Income: 199712000.00
ADEA income_statement (quarterly, 2025-12-31) — Operating Income: 115240000.00
ADEA income_statement (annual, 2025-12-31) — Operating Revenue: 443386000.00
ADEA income_statement (quarterly, 2025-12-31) — Operating Revenue: 182642000.00
ADEA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108999000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108999000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Current Assets: 3275000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3275000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 20975000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 20975000.00
ADEA income_statement (annual, 2025-12-31) — Other Income Expense: -18430000.00
ADEA income_statement (quarterly, 2025-12-31) — Other Income Expense: -4829000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 303456000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 303456000.00
ADEA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2891000.00
ADEA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 730000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2313000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2313000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15523000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15523000.00
ADEA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6279000.00
ADEA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1657000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Properties: 8177000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Properties: 8177000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Receivables: 129829000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 129829000.00
ADEA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 63597000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 63597000.00
ADEA income_statement (annual, 2025-12-31) — Other Special Charges: 24709000.00
ADEA income_statement (quarterly, 2025-12-31) — Other Special Charges: 6486000.00
ADEA balance_sheet (annual, 2025-12-31) — Payables: 5044000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Payables: 5044000.00
ADEA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 16829000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 16829000.00
ADEA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21692000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21692000.00
ADEA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADEA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADEA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5490000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5490000.00
ADEA income_statement (annual, 2025-12-31) — Pretax Income: 140923000.00
ADEA income_statement (quarterly, 2025-12-31) — Pretax Income: 100971000.00
ADEA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2404000.00
ADEA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 999000.00
ADEA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADEA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADEA cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -6950000.00
ADEA cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -850000.00
ADEA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -57301000.00
ADEA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11045000.00
ADEA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1806000.00
ADEA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -590000.00
ADEA balance_sheet (annual, 2025-12-31) — Receivables: 158460000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Receivables: 158460000.00
ADEA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58581000.00
ADEA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14678000.00
ADEA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -60356000.00
ADEA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -21089000.00
ADEA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -43792000.00
ADEA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11535000.00
ADEA income_statement (annual, 2025-12-31) — Research And Development: 67519000.00
ADEA income_statement (quarterly, 2025-12-31) — Research And Development: 19155000.00
ADEA balance_sheet (annual, 2025-12-31) — Retained Earnings: 92139000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 92139000.00
ADEA cash_flow (annual, 2025-12-31) — Sale Of Investment: 25796000.00
ADEA cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 6600000.00
ADEA income_statement (annual, 2025-12-31) — Selling General And Administration: 119534000.00
ADEA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 34053000.00
ADEA balance_sheet (annual, 2025-12-31) — Share Issued: 127923000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Share Issued: 127923000.00
ADEA income_statement (annual, 2025-12-31) — Special Income Charges: -24709000.00
ADEA income_statement (quarterly, 2025-12-31) — Special Income Charges: -6486000.00
ADEA cash_flow (annual, 2025-12-31) — Stock Based Compensation: 34674000.00
ADEA cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9047000.00
ADEA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 480541000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 480541000.00
ADEA balance_sheet (annual, 2025-12-31) — Tangible Book Value: -136575000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -136575000.00
ADEA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -5238308.00
ADEA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1751080.61
ADEA income_statement (annual, 2025-12-31) — Tax Provision: 29848000.00
ADEA income_statement (quarterly, 2025-12-31) — Tax Provision: 27260000.00
ADEA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ADEA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ADEA balance_sheet (annual, 2025-12-31) — Total Assets: 1039303000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Assets: 1039303000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Capitalization: 878020000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 878020000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Debt: 427744000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Debt: 427744000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 480541000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 480541000.00
ADEA income_statement (annual, 2025-12-31) — Total Expenses: 243674000.00
ADEA income_statement (quarterly, 2025-12-31) — Total Expenses: 67402000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 558762000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 558762000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 735345000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 735345000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 478984000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 478984000.00
ADEA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 175003000.00
ADEA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 108754000.00
ADEA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 217000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 217000.00
ADEA income_statement (annual, 2025-12-31) — Total Unusual Items: -24709000.00
ADEA income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6486000.00
ADEA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24709000.00
ADEA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6486000.00
ADEA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7273000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7273000.00
ADEA balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 18924000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 18924000.00
ADEA balance_sheet (annual, 2025-12-31) — Treasury Stock: 297778000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 297778000.00
ADEA balance_sheet (annual, 2025-12-31) — Working Capital: 224180000.00
ADEA balance_sheet (quarterly, 2025-12-31) — Working Capital: 224180000.00
ADEA income_statement (quarterly, 2026-03-31) — +Operating Expense: 63967000.00
ADEA income_statement (quarterly, 2026-03-31) — +Total Revenue: 104772000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5809000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32588000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -19601000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 694748000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -713000.00
ADEA income_statement (quarterly, 2026-03-31) — Amortization: 15931000.00
ADEA cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 15931000.00
ADEA cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 15931000.00
ADEA income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 15931000.00
ADEA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 109503000.00
ADEA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.21
ADEA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 73136000.00
ADEA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5909000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 9098000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 131000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53325000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 115762000.00
ADEA cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -5535000.00
ADEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -73411000.00
ADEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -4888000.00
ADEA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 58488000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 443000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -13012000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 641000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 16281000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Payable: 443000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12569000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 7480000.00
ADEA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 11833000.00
ADEA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3957000.00
ADEA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -19811000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Common Stock: 131000.00
ADEA cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -5535000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 466567000.00
ADEA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -39787000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12918000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Assets: 281323000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 568000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Debt: 20988000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21556000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 33781000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 33781000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81673000.00
ADEA cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -2154000.00
ADEA cash_flow (quarterly, 2026-03-31) — Deferred Tax: -2154000.00
ADEA cash_flow (quarterly, 2026-03-31) — Depreciation: 492000.00
ADEA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16423000.00
ADEA income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 15931000.00
ADEA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16423000.00
ADEA income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 15931000.00
ADEA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 114203000.00
ADEA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.20
ADEA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — EBIT: 36525000.00
ADEA income_statement (quarterly, 2026-03-31) — EBITDA: 52948000.00
ADEA cash_flow (quarterly, 2026-03-31) — End Cash Position: 53325000.00
ADEA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -73411000.00
ADEA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 52579000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -124000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Goodwill: 313660000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 607160000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 33301000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33582000.00
ADEA cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4354000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 2903000.00
ADEA income_statement (quarterly, 2026-03-31) — Interest Expense: 8546000.00
ADEA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8546000.00
ADEA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6555000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 857831000.00
ADEA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -4888000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Leases: 6477000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 8530000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 370276000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 378806000.00
ADEA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -28089000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19218000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -39787000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Net Debt: 337939000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 22773000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 22773000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 22773000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5475000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Interest Income: -8546000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1021000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -28089000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -28089000.00
ADEA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -8546000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Net PPE: 13981000.00
ADEA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -434000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -140593000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 43472000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 54281000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 52201000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 52201000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 54281000.00
ADEA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 58921000.00
ADEA income_statement (quarterly, 2026-03-31) — Normalized Income: 27635022.00
ADEA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 58488000.00
ADEA income_statement (quarterly, 2026-03-31) — Operating Income: 40805000.00
ADEA income_statement (quarterly, 2026-03-31) — Operating Revenue: 104772000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 110258000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3264000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 20988000.00
ADEA income_statement (quarterly, 2026-03-31) — Other Income Expense: -4280000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 293500000.00
ADEA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 857000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2173000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15523000.00
ADEA income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1693000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Properties: 7887000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 124419000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 62437000.00
ADEA income_statement (quarterly, 2026-03-31) — Other Special Charges: 5973000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Payables: 8712000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 21630000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4706000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADEA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 5290000.00
ADEA income_statement (quarterly, 2026-03-31) — Pretax Income: 27979000.00
ADEA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
ADEA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADEA cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5475000.00
ADEA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9029000.00
ADEA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -434000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Receivables: 157007000.00
ADEA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16423000.00
ADEA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -28089000.00
ADEA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -39787000.00
ADEA income_statement (quarterly, 2026-03-31) — Research And Development: 18202000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 109377000.00
ADEA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10050000.00
ADEA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 29834000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Share Issued: 131072000.00
ADEA income_statement (quarterly, 2026-03-31) — Special Income Charges: -5973000.00
ADEA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 8756000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 466567000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -140593000.00
ADEA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1110978.00
ADEA income_statement (quarterly, 2026-03-31) — Tax Provision: 5206000.00
ADEA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
ADEA balance_sheet (quarterly, 2026-03-31) — Total Assets: 1002390000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 836843000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Debt: 400362000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 466567000.00
ADEA income_statement (quarterly, 2026-03-31) — Total Expenses: 63967000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 535823000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 721067000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 454150000.00
ADEA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 34832000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2903000.00
ADEA income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5973000.00
ADEA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5973000.00
ADEA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7620000.00