speb/financial-data huggingface dataset:
SPSC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -21000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 6723000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Payables: 12745000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25063000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 51795000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPSC income_statement (quarterly, 2025-09-30) — Pretax Income: 32451000.00
SPSC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1573000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPSC cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 2732000.00
SPSC cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SPSC cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SPSC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6058000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Receivables: 67439000.00
SPSC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 52578000.00
SPSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14847000.00
SPSC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -29998000.00
SPSC income_statement (quarterly, 2025-09-30) — Research And Development: 17276000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 403597000.00
SPSC cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SPSC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 42322000.00
SPSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 74012000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 39969060.00
SPSC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14453000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 958940000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 190643000.00
SPSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 271666.27
SPSC income_statement (quarterly, 2025-09-30) — Tax Provision: 6882000.00
SPSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SPSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 1158680000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 958940000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 9644000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 958940000.00
SPSC income_statement (quarterly, 2025-09-30) — Total Expenses: 158713000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 199740000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 843059000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 39693000.00
SPSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 31191000.00
SPSC income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1281000.00
SPSC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1281000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2236300.00
SPSC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 152096000.00
SPSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 155574000.00
SPSC income_statement (annual, 2025-12-31) — +Operating Expense: 401573000.00
SPSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 101009000.00
SPSC income_statement (annual, 2025-12-31) — +Total Revenue: 751505000.00
SPSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 192652000.00
SPSC balance_sheet (annual, 2025-12-31) — Accounts Payable: 13757000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13757000.00
SPSC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 68166000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 68166000.00
SPSC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -101407000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -101407000.00
SPSC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 722737000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 722737000.00
SPSC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7129000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -7129000.00
SPSC income_statement (annual, 2025-12-31) — Amortization: 37169000.00
SPSC income_statement (quarterly, 2025-12-31) — Amortization: 9579000.00
SPSC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 37169000.00
SPSC cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 9579000.00
SPSC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 37169000.00
SPSC cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 9579000.00
SPSC income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 37169000.00
SPSC income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 9579000.00
SPSC income_statement (annual, 2025-12-31) — Basic Average Shares: 37881000.00
SPSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37712000.00
SPSC income_statement (annual, 2025-12-31) — Basic EPS: 2.46
SPSC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.69
SPSC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 241017000.00
SPSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 133725000.00
SPSC cash_flow (annual, 2025-12-31) — Capital Expenditure: -26524000.00
SPSC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7651000.00
SPSC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 7192000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 7192000.00
SPSC balance_sheet (annual, 2025-12-31) — Capital Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000.00
SPSC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 151355000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 151355000.00
SPSC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151355000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 151355000.00
SPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -100832000.00
SPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -20681000.00
SPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -169152000.00
SPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7651000.00
SPSC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 178790000.00
SPSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45871000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Account Payable: 4715000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1790000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -7289000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6098000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -31404000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -6099000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Payable: 4715000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Payable: 1790000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2574000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4308000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Receivables: -20297000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3996000.00
SPSC cash_flow (annual, 2025-12-31) — Change In Working Capital: -54275000.00
SPSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14403000.00
SPSC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -20297000.00
SPSC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -3996000.00
SPSC cash_flow (annual, 2025-12-31) — Changes In Cash: -91194000.00
SPSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 17539000.00
SPSC balance_sheet (annual, 2025-12-31) — Common Stock: 40000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000.00
SPSC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 973893000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 973893000.00
SPSC cash_flow (annual, 2025-12-31) — Common Stock Payments: -114277000.00
SPSC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -24721000.00
SPSC income_statement (annual, 2025-12-31) — Cost Of Revenue: 231629000.00
SPSC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 56957000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13074000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13074000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Assets: 335304000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Assets: 335304000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 4353000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 4353000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4353000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4353000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 66693000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 66693000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 75590000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 75590000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 75590000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 75590000.00
SPSC balance_sheet (annual, 2025-12-31) — Current Liabilities: 154351000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 154351000.00
SPSC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 18909000.00
SPSC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6326000.00
SPSC cash_flow (annual, 2025-12-31) — Deferred Tax: 18909000.00
SPSC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6326000.00
SPSC cash_flow (annual, 2025-12-31) — Depreciation: 21089000.00
SPSC cash_flow (quarterly, 2025-12-31) — Depreciation: 5787000.00
SPSC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 58258000.00
SPSC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15366000.00
SPSC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 37169000.00
SPSC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9579000.00
SPSC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 58258000.00
SPSC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15366000.00
SPSC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 37169000.00
SPSC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9579000.00
SPSC income_statement (annual, 2025-12-31) — Diluted Average Shares: 37992000.00
SPSC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37763000.00
SPSC income_statement (annual, 2025-12-31) — Diluted EPS: 2.46
SPSC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
SPSC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 25841000.00
SPSC income_statement (annual, 2025-12-31) — EBIT: 118303000.00
SPSC income_statement (quarterly, 2025-12-31) — EBIT: 34686000.00
SPSC income_statement (annual, 2025-12-31) — EBITDA: 176561000.00
SPSC income_statement (quarterly, 2025-12-31) — EBITDA: 50052000.00
SPSC cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1532000.00
SPSC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 91000.00
SPSC cash_flow (annual, 2025-12-31) — End Cash Position: 151355000.00
SPSC cash_flow (quarterly, 2025-12-31) — End Cash Position: 151355000.00
SPSC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -100832000.00
SPSC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -20681000.00
SPSC cash_flow (annual, 2025-12-31) — Free Cash Flow: 152266000.00
SPSC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38220000.00
SPSC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5037000.00
SPSC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 746000.00
SPSC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -373000.00
SPSC income_statement (annual, 2025-12-31) — General And Administrative Expense: 126594000.00
SPSC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 32996000.00
SPSC balance_sheet (annual, 2025-12-31) — Goodwill: 541719000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Goodwill: 541719000.00
SPSC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 757534000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 757534000.00
SPSC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 75295000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 75295000.00
SPSC balance_sheet (annual, 2025-12-31) — Gross PPE: 149549000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 149549000.00
SPSC income_statement (annual, 2025-12-31) — Gross Profit: 519876000.00
SPSC income_statement (quarterly, 2025-12-31) — Gross Profit: 135695000.00
SPSC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 28892000.00
SPSC balance_sheet (annual, 2025-12-31) — Invested Capital: 973893000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 973893000.00
SPSC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -169152000.00
SPSC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7651000.00
SPSC balance_sheet (annual, 2025-12-31) — Leases: 15044000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Leases: 15044000.00
SPSC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2839000.00
SPSC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2839000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2839000.00
SPSC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 129480000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 129480000.00
SPSC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -142628000.00
SPSC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SPSC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -114277000.00
SPSC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -24721000.00
SPSC income_statement (annual, 2025-12-31) — Net Income: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income: 25841000.00
SPSC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 25841000.00
SPSC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 25841000.00
SPSC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 25841000.00
SPSC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 25841000.00
SPSC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 93339000.00
SPSC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 25841000.00
SPSC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 93339000.00
SPSC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 25841000.00
SPSC cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SPSC cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SPSC balance_sheet (annual, 2025-12-31) — Net PPE: 48142000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Net PPE: 48142000.00
SPSC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26524000.00
SPSC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -7651000.00
SPSC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 216359000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 216359000.00
SPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 21212000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 21212000.00
SPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 38489000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 38489000.00
SPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 5288000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 5288000.00
SPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 493000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 493000.00
SPSC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33201000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 33201000.00
SPSC income_statement (annual, 2025-12-31) — Normalized EBITDA: 171524000.00
SPSC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 49306000.00
SPSC income_statement (annual, 2025-12-31) — Normalized Income: 89541102.00
SPSC income_statement (quarterly, 2025-12-31) — Normalized Income: 25305189.62
SPSC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 178790000.00
SPSC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45871000.00
SPSC income_statement (annual, 2025-12-31) — Operating Income: 118303000.00
SPSC income_statement (quarterly, 2025-12-31) — Operating Income: 34686000.00
SPSC income_statement (annual, 2025-12-31) — Operating Revenue: 751505000.00
SPSC income_statement (quarterly, 2025-12-31) — Operating Revenue: 192652000.00
SPSC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 37517239.00
SPSC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 37517239.00
SPSC balance_sheet (annual, 2025-12-31) — Other Current Assets: 49090000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 49090000.00
SPSC balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -373000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -373000.00
SPSC income_statement (annual, 2025-12-31) — Other Gand A: 126594000.00
SPSC income_statement (quarterly, 2025-12-31) — Other Gand A: 32996000.00
SPSC income_statement (annual, 2025-12-31) — Other Income Expense: 5532000.00
SPSC income_statement (quarterly, 2025-12-31) — Other Income Expense: 1292000.00
SPSC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 215815000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 215815000.00
SPSC cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1087000.00
SPSC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -744000.00
SPSC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7667000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7667000.00
SPSC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 287000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 287000.00
SPSC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 495000.00
SPSC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 546000.00
SPSC balance_sheet (annual, 2025-12-31) — Other Properties: 5025000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Other Properties: 5025000.00
SPSC balance_sheet (annual, 2025-12-31) — Payables: 13757000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Payables: 13757000.00
SPSC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 26831000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 26831000.00
SPSC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47577000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 47577000.00
SPSC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPSC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPSC income_statement (annual, 2025-12-31) — Pretax Income: 123835000.00
SPSC income_statement (quarterly, 2025-12-31) — Pretax Income: 35978000.00
SPSC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 13445000.00
SPSC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4040000.00
SPSC balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPSC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPSC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 9918000.00
SPSC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 3075000.00
SPSC cash_flow (annual, 2025-12-31) — Purchase Of Business: -142628000.00
SPSC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SPSC cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SPSC cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SPSC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -26524000.00
SPSC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -7651000.00
SPSC balance_sheet (annual, 2025-12-31) — Receivables: 68166000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Receivables: 68166000.00
SPSC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 210540000.00
SPSC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 51170000.00
SPSC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 58258000.00
SPSC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 15366000.00
SPSC cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -114277000.00
SPSC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -24721000.00
SPSC income_statement (annual, 2025-12-31) — Research And Development: 68680000.00
SPSC income_statement (quarterly, 2025-12-31) — Research And Development: 16694000.00
SPSC balance_sheet (annual, 2025-12-31) — Retained Earnings: 429438000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 429438000.00
SPSC cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SPSC cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SPSC income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 169130000.00
SPSC income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 41740000.00
SPSC income_statement (annual, 2025-12-31) — Selling General And Administration: 295724000.00
SPSC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 74736000.00
SPSC balance_sheet (annual, 2025-12-31) — Share Issued: 40048410.00
SPSC balance_sheet (quarterly, 2025-12-31) — Share Issued: 40048410.00
SPSC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53728000.00
SPSC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 10410000.00
SPSC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 973893000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 973893000.00
SPSC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 216359000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 216359000.00
SPSC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1239102.00
SPSC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 210189.62
SPSC income_statement (annual, 2025-12-31) — Tax Provision: 30496000.00
SPSC income_statement (quarterly, 2025-12-31) — Tax Provision: 10137000.00
SPSC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SPSC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SPSC balance_sheet (annual, 2025-12-31) — Total Assets: 1169859000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Assets: 1169859000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Capitalization: 973893000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 973893000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Debt: 7192000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Debt: 7192000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 973893000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 973893000.00
SPSC income_statement (annual, 2025-12-31) — Total Expenses: 633202000.00
SPSC income_statement (quarterly, 2025-12-31) — Total Expenses: 157966000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 195966000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 195966000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 834555000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 834555000.00
SPSC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41615000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41615000.00
SPSC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 118303000.00
SPSC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 34686000.00
SPSC income_statement (annual, 2025-12-31) — Total Unusual Items: 5037000.00
SPSC income_statement (quarterly, 2025-12-31) — Total Unusual Items: 746000.00
SPSC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 5037000.00
SPSC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 746000.00
SPSC balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2531171.00
SPSC balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2531171.00
SPSC balance_sheet (annual, 2025-12-31) — Treasury Stock: 177949000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 177949000.00
SPSC balance_sheet (annual, 2025-12-31) — Working Capital: 180953000.00
SPSC balance_sheet (quarterly, 2025-12-31) — Working Capital: 180953000.00
SPSC income_statement (quarterly, 2026-03-31) — +Operating Expense: 108345000.00
SPSC income_statement (quarterly, 2026-03-31) — +Total Revenue: 192121000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14468000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 65106000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -107114000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 741544000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -6897000.00
SPSC income_statement (quarterly, 2026-03-31) — Amortization: 9320000.00
SPSC cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 9320000.00
SPSC cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 9320000.00
SPSC income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 9320000.00
SPSC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 37379000.00
SPSC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.53
SPSC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 151355000.00
SPSC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7140000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6618000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 40000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 154271000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 154271000.00
SPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -45861000.00
SPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7140000.00
SPSC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 55629000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -792000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -5095000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 5013000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Payable: -792000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5887000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1103000.00
SPSC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 229000.00
SPSC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1103000.00
SPSC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2628000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Common Stock: 40000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 962160000.00
SPSC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -47124000.00
SPSC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 59217000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15535000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Assets: 328740000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1918000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1918000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 65906000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 80382000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 80382000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 154950000.00
SPSC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 713000.00
SPSC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 713000.00
SPSC cash_flow (quarterly, 2026-03-31) — Depreciation: 5834000.00
SPSC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 15154000.00
SPSC income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 9320000.00
SPSC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 15154000.00
SPSC income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 9320000.00
SPSC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 37442000.00
SPSC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.53
SPSC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — EBIT: 24559000.00
SPSC income_statement (quarterly, 2026-03-31) — EBITDA: 39713000.00
SPSC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 288000.00
SPSC cash_flow (quarterly, 2026-03-31) — End Cash Position: 154271000.00
SPSC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -45861000.00
SPSC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 48489000.00
SPSC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1271000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1688000.00
SPSC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 36374000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Goodwill: 540836000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 746905000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72003000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 158124000.00
SPSC income_statement (quarterly, 2026-03-31) — Gross Profit: 132904000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 962160000.00
SPSC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7140000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Leases: 16086000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4700000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4700000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 137182000.00
SPSC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SPSC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -47124000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 19729000.00
SPSC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 19729000.00
SPSC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 19729000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Net PPE: 51010000.00
SPSC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7140000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 215255000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 20805000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 39119000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 5318000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 511000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33801000.00
SPSC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 38442000.00
SPSC income_statement (quarterly, 2026-03-31) — Normalized Income: 18763218.19
SPSC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 55629000.00
SPSC income_statement (quarterly, 2026-03-31) — Operating Income: 24559000.00
SPSC income_statement (quarterly, 2026-03-31) — Operating Revenue: 192121000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36948282.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43457000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1688000.00
SPSC income_statement (quarterly, 2026-03-31) — Other Gand A: 36374000.00
SPSC income_statement (quarterly, 2026-03-31) — Other Income Expense: 1405000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206069000.00
SPSC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -242000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13748000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 279000.00
SPSC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 134000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Other Properties: 4856000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Payables: 14468000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 30003000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 42647000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPSC income_statement (quarterly, 2026-03-31) — Pretax Income: 25964000.00
SPSC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 1263000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPSC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1973000.00
SPSC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SPSC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7140000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Receivables: 65106000.00
SPSC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 53383000.00
SPSC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 15154000.00
SPSC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -47124000.00
SPSC income_statement (quarterly, 2026-03-31) — Research And Development: 17917000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 449167000.00
SPSC income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 44734000.00
SPSC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81108000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Share Issued: 40240558.00
SPSC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18073000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 962160000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 215255000.00
SPSC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 305218.19
SPSC income_statement (quarterly, 2026-03-31) — Tax Provision: 6235000.00
SPSC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SPSC balance_sheet (quarterly, 2026-03-31) — Total Assets: 1161208000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 962160000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Debt: 6618000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 962160000.00
SPSC income_statement (quarterly, 2026-03-31) — Total Expenses: 167562000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 199048000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 832468000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 44098000.00
SPSC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 24559000.00
SPSC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1271000.00
SPSC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1271000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3292276.00
SPSC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 226903000.00
SPSC balance_sheet (quarterly, 2026-03-31) — Working Capital: 173790000.00
SPSC.L income_statement (annual, 2021-12-31) — +Operating Expense: 4612804.00
SPSC.L income_statement (annual, 2021-12-31) — +Total Revenue: 16592324.00
SPSC.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 489526.00
SPSC.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 2241867.00
SPSC.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -3758804.00
SPSC.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 53833233.00
SPSC.L balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -7000.00
SPSC.L income_statement (annual, 2021-12-31) — Basic Average Shares: 45353550.00
SPSC.L income_statement (annual, 2021-12-31) — Basic EPS: 0.11
SPSC.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 14038295.00
SPSC.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 1546714.00
SPSC.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -547099.00
SPSC.L balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 1025492.00
SPSC.L balance_sheet (annual, 2021-12-31) — Capital Stock: 453036.00
SPSC.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 16775096.00
SPSC.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 16775096.00
SPSC.L cash_flow (annual, 2021-12-31) — Cash Dividends Paid: -4302256.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 71445.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Inventory: 356212.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 459378.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Payable: -44493.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -24717.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Receivables: 192776.00
SPSC.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 1010601.00
SPSC.L cash_flow (annual, 2021-12-31) — Changes In Cash: 2738179.00
SPSC.L balance_sheet (annual, 2021-12-31) — Common Stock: 453036.00
SPSC.L cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4302256.00
SPSC.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 27279351.00
SPSC.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 37740.00
SPSC.L cash_flow (annual, 2021-12-31) — Common Stock Payments: -1170107.00
SPSC.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 6069519.00
SPSC.L balance_sheet (annual, 2021-12-31) — Current Assets: 21889382.00
SPSC.L balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 285988.00
SPSC.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 285988.00
SPSC.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 3733491.00
SPSC.L cash_flow (annual, 2021-12-31) — Deferred Tax: 320000.00
SPSC.L cash_flow (annual, 2021-12-31) — Depreciation: 831021.00
SPSC.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 831021.00
SPSC.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 47739030.00
SPSC.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.11
SPSC.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 5162830.00
SPSC.L income_statement (annual, 2021-12-31) — EBIT: 5910001.00
SPSC.L income_statement (annual, 2021-12-31) — EBITDA: 6741022.00
SPSC.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -1378.00
SPSC.L cash_flow (annual, 2021-12-31) — End Cash Position: 16775096.00
SPSC.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -5434623.00
SPSC.L balance_sheet (annual, 2021-12-31) — Finished Goods: 988852.00
SPSC.L cash_flow (annual, 2021-12-31) — Free Cash Flow: 7537281.00
SPSC.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 18804.00
SPSC.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 18804.00
SPSC.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 2742634.00
SPSC.L balance_sheet (annual, 2021-12-31) — Goodwill: 3040607.00
SPSC.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 7253394.00
SPSC.L balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 2248867.00
SPSC.L balance_sheet (annual, 2021-12-31) — Gross PPE: 6169619.00
SPSC.L income_statement (annual, 2021-12-31) — Gross Profit: 10522805.00
SPSC.L income_statement (annual, 2021-12-31) — Interest Income: 40136.00
SPSC.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 40136.00
SPSC.L balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -750000.00
SPSC.L balance_sheet (annual, 2021-12-31) — Inventory: 1944003.00
SPSC.L balance_sheet (annual, 2021-12-31) — Invested Capital: 27279351.00
SPSC.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 88422.00
SPSC.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 37740.00
SPSC.L balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 739504.00
SPSC.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 739504.00
SPSC.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 837104.00
SPSC.L balance_sheet (annual, 2021-12-31) — Minority Interest: 642222.00
SPSC.L income_statement (annual, 2021-12-31) — Minority Interests: 97703.00
SPSC.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SPSC.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: -1132367.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income: 5162830.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 5162830.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 5065127.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 5162830.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 5162830.00
SPSC.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 5065127.00
SPSC.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 5065127.00
SPSC.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -470994.00
SPSC.L income_statement (annual, 2021-12-31) — Net Interest Income: 40136.00
SPSC.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 40136.00
SPSC.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 599021.00
SPSC.L balance_sheet (annual, 2021-12-31) — Net PPE: 2410815.00
SPSC.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -39605.00
SPSC.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 20025957.00
SPSC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 757749.00
SPSC.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 1080000.00
SPSC.L balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 18726.00
SPSC.L income_statement (annual, 2021-12-31) — Normalized EBITDA: 6759826.00
SPSC.L income_statement (annual, 2021-12-31) — Normalized Income: 5178851.01
SPSC.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8084380.00
SPSC.L income_statement (annual, 2021-12-31) — Operating Income: 5910001.00
SPSC.L income_statement (annual, 2021-12-31) — Operating Revenue: 16592324.00
SPSC.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 45303644.00
SPSC.L balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 38371.00
SPSC.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 4212787.00
SPSC.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 274192.00
SPSC.L balance_sheet (annual, 2021-12-31) — Other Properties: 3785801.00
SPSC.L balance_sheet (annual, 2021-12-31) — Other Receivables: 629813.00
SPSC.L income_statement (annual, 2021-12-31) — Other Special Charges: 18804.00
SPSC.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPSC.L balance_sheet (annual, 2021-12-31) — Payables: 762069.00
SPSC.L balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 299221.00
SPSC.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 298603.00
SPSC.L income_statement (annual, 2021-12-31) — Pretax Income: 5943127.00
SPSC.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SPSC.L cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 493739.00
SPSC.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -470994.00
SPSC.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -76105.00
SPSC.L balance_sheet (annual, 2021-12-31) — Raw Materials: 1705151.00
SPSC.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 6069519.00
SPSC.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 831021.00
SPSC.L cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -1170107.00
SPSC.L income_statement (annual, 2021-12-31) — Research And Development: 1398729.00
SPSC.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -26870037.00
SPSC.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPSC.L cash_flow (annual, 2021-12-31) — Sale Of PPE: 36500.00
SPSC.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 471441.00
SPSC.L income_statement (annual, 2021-12-31) — Selling General And Administration: 3214075.00