speb/financial-data huggingface dataset:
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3515710000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -319360000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1030000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5402820000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5402820000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 42960000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42960000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 2474620000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 709620000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Normalized Income: 1377369563.60
CARRARO.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 416840000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1345590000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Operating Income: 1732370000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Operating Income: 521530000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Operating Revenue: 22554910000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 6067240000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 56851538.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 56851538.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 661560000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 661560000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 207820000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 207820000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5077400000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5077400000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 102790000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4570000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4570000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 285250000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 75240000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 2136790000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 529930000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Properties: 3513250000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 3513250000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 21520000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21520000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Other Special Charges: 95000000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Payables: 4200070000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Payables: 4200070000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Pretax Income: 1727780000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 548950000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 10720000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1500000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6367180000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -320830000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 16562350000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 4495370000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 457000000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 112850000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -434320000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 6381320000.00
CARRARO.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1470000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Share Issued: 56851538.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 56851538.00
CARRARO.NS income_statement (annual, 2026-03-31) — Special Income Charges: -95000000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5645920000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5645920000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5402820000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5402820000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -23200436.40
CARRARO.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CARRARO.NS income_statement (annual, 2026-03-31) — Tax Provision: 421950000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 132040000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.24
CARRARO.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
CARRARO.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -468340000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Assets: 12688290000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12688290000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 6722170000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6722170000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1549240000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1549240000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5647260000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5647260000.00
CARRARO.NS income_statement (annual, 2026-03-31) — Total Expenses: 20822540000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 5545710000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7041030000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7041030000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4177660000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4177660000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803040000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1803040000.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
CARRARO.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -95000000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
CARRARO.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -95000000.00
CARRARO.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
CARRARO.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3272640000.00
CARRARO.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3272640000.00
CARS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
CARS cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 5293000.00
CARS balance_sheet (annual, 2021-12-31) — Current Debt: 8941000.00
CARS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 8941000.00
CARS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
CARS cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 5670000.00
CARS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
CARS balance_sheet (annual, 2021-12-31) — Investments And Advances: 21112000.00
CARS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -9000.00
CARS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
CARS balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2002000.00
CARS balance_sheet (annual, 2021-12-31) — Other Investments: 21112000.00
CARS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
CARS income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
CARS income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
CARS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CARS income_statement (annual, 2022-12-31) — +Operating Expense: 472881000.00
CARS income_statement (annual, 2022-12-31) — +Total Revenue: 653876000.00
CARS balance_sheet (annual, 2022-12-31) — Accounts Payable: 18230000.00
CARS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 107930000.00
CARS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -69735000.00
CARS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1511944000.00
CARS balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1890000.00
CARS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78014000.00
CARS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78014000.00
CARS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
CARS income_statement (annual, 2022-12-31) — Basic Average Shares: 68215000.00
CARS income_statement (annual, 2022-12-31) — Basic EPS: 0.25
CARS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39069000.00
CARS cash_flow (annual, 2022-12-31) — Capital Expenditure: -19714000.00
CARS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -17886000.00
CARS balance_sheet (annual, 2022-12-31) — Capital Stock: 662000.00
CARS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 31715000.00
CARS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31715000.00
CARS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -51488000.00
CARS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84377000.00
CARS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 128511000.00
CARS cash_flow (annual, 2022-12-31) — Change In Account Payable: 2611000.00
CARS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4296000.00
CARS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7669000.00
CARS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -4296000.00
CARS cash_flow (annual, 2022-12-31) — Change In Payable: 2611000.00
CARS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1685000.00
CARS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -423000.00
CARS cash_flow (annual, 2022-12-31) — Change In Receivables: -9337000.00
CARS cash_flow (annual, 2022-12-31) — Change In Working Capital: -19114000.00
CARS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -9337000.00
CARS cash_flow (annual, 2022-12-31) — Changes In Cash: -7354000.00
CARS balance_sheet (annual, 2022-12-31) — Common Stock: 662000.00
CARS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 384430000.00
CARS cash_flow (annual, 2022-12-31) — Common Stock Payments: -48982000.00
CARS income_statement (annual, 2022-12-31) — Cost Of Revenue: 114959000.00
CARS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 54332000.00
CARS balance_sheet (annual, 2022-12-31) — Current Assets: 148627000.00
CARS balance_sheet (annual, 2022-12-31) — Current Debt: 14134000.00
CARS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14134000.00
CARS balance_sheet (annual, 2022-12-31) — Current Liabilities: 106012000.00
CARS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1283000.00
CARS cash_flow (annual, 2022-12-31) — Deferred Tax: 1283000.00
CARS cash_flow (annual, 2022-12-31) — Depreciation: 16380000.00
CARS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 94394000.00
CARS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 94394000.00
CARS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 94394000.00
CARS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 94394000.00
CARS income_statement (annual, 2022-12-31) — Diluted Average Shares: 69649000.00
CARS income_statement (annual, 2022-12-31) — Diluted EPS: 0.25
CARS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 17206000.00
CARS income_statement (annual, 2022-12-31) — EBIT: 57896000.00
CARS income_statement (annual, 2022-12-31) — EBITDA: 152290000.00
CARS income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
CARS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
CARS cash_flow (annual, 2022-12-31) — End Cash Position: 31715000.00
CARS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -51488000.00
CARS cash_flow (annual, 2022-12-31) — Free Cash Flow: 108797000.00
CARS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 2362000.00
CARS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
CARS income_statement (annual, 2022-12-31) — General And Administrative Expense: 67593000.00
CARS balance_sheet (annual, 2022-12-31) — Goodwill: 102856000.00
CARS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 809944000.00
CARS balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 109820000.00
CARS balance_sheet (annual, 2022-12-31) — Gross PPE: 114953000.00
CARS income_statement (annual, 2022-12-31) — Gross Profit: 538917000.00
CARS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CARS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 545000.00
CARS income_statement (annual, 2022-12-31) — Interest Expense: 35320000.00
CARS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 35320000.00
CARS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 33370000.00
CARS balance_sheet (annual, 2022-12-31) — Invested Capital: 856813000.00
CARS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84377000.00
CARS balance_sheet (annual, 2022-12-31) — Investments And Advances: 21033000.00
CARS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45000000.00
CARS balance_sheet (annual, 2022-12-31) — Leases: 18581000.00
CARS balance_sheet (annual, 2022-12-31) — Long Term Debt: 458249000.00
CARS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 458249000.00
CARS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45000000.00
CARS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -41250000.00
CARS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 96372000.00
CARS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -64663000.00
CARS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -48982000.00
CARS balance_sheet (annual, 2022-12-31) — Net Debt: 440668000.00
CARS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
CARS income_statement (annual, 2022-12-31) — Net Income: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 17206000.00
CARS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 17206000.00
CARS income_statement (annual, 2022-12-31) — Net Interest Income: -35320000.00
CARS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3750000.00
CARS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3750000.00
CARS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -35320000.00
CARS balance_sheet (annual, 2022-12-31) — Net PPE: 45218000.00
CARS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1828000.00
CARS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 45000000.00
CARS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -425514000.00
CARS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 48000.00
CARS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1401000.00
CARS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 48000.00
CARS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1401000.00
CARS income_statement (annual, 2022-12-31) — Normalized EBITDA: 152290000.00
CARS income_statement (annual, 2022-12-31) — Normalized Income: 17206000.00
CARS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 128511000.00
CARS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 2362000.00
CARS income_statement (annual, 2022-12-31) — Operating Income: 66036000.00
CARS income_statement (annual, 2022-12-31) — Operating Revenue: 637779000.00
CARS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 66287000.00
CARS balance_sheet (annual, 2022-12-31) — Other Current Assets: 605000.00
CARS income_statement (annual, 2022-12-31) — Other Gand A: 67593000.00
CARS income_statement (annual, 2022-12-31) — Other Income Expense: -8140000.00
CARS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 707088000.00
CARS balance_sheet (annual, 2022-12-31) — Other Investments: 21033000.00
CARS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 8150000.00
CARS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 21033000.00
CARS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 74778000.00
CARS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -8140000.00
CARS balance_sheet (annual, 2022-12-31) — Payables: 18230000.00
CARS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 72562000.00
CARS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 19316000.00
CARS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CARS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 8377000.00
CARS income_statement (annual, 2022-12-31) — Pretax Income: 22576000.00
CARS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -6256000.00
CARS balance_sheet (annual, 2022-12-31) — Properties: 0.00
CARS cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1888000.00
CARS cash_flow (annual, 2022-12-31) — Purchase Of Business: -64663000.00
CARS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1828000.00
CARS balance_sheet (annual, 2022-12-31) — Receivables: 107930000.00
CARS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 114959000.00
CARS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 94394000.00
CARS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -41250000.00
CARS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -48982000.00
CARS income_statement (annual, 2022-12-31) — Research And Development: 89015000.00
CARS balance_sheet (annual, 2022-12-31) — Retained Earnings: -1128176000.00
CARS income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 221879000.00
CARS income_statement (annual, 2022-12-31) — Selling General And Administration: 289472000.00
CARS balance_sheet (annual, 2022-12-31) — Share Issued: 66287000.00
CARS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 45000000.00
CARS income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
CARS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22342000.00
CARS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 384430000.00
CARS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -425514000.00
CARS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (annual, 2022-12-31) — Tax Provision: 5370000.00
CARS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
CARS balance_sheet (annual, 2022-12-31) — Total Assets: 1024870000.00
CARS balance_sheet (annual, 2022-12-31) — Total Capitalization: 842679000.00
CARS balance_sheet (annual, 2022-12-31) — Total Debt: 472383000.00
CARS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 384430000.00
CARS income_statement (annual, 2022-12-31) — Total Expenses: 587840000.00
CARS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 640440000.00
CARS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 876243000.00
CARS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 534428000.00
CARS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 66036000.00
CARS income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
CARS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
CARS balance_sheet (annual, 2022-12-31) — Working Capital: 42615000.00
CARS income_statement (annual, 2023-12-31) — +Operating Expense: 512862000.00
CARS income_statement (annual, 2023-12-31) — +Total Revenue: 689183000.00
CARS balance_sheet (annual, 2023-12-31) — Accounts Payable: 22259000.00
CARS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 125373000.00
CARS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -87761000.00
CARS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1500232000.00
CARS balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2473000.00
CARS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 78669000.00
CARS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 78669000.00
CARS income_statement (annual, 2023-12-31) — Basic Average Shares: 66742000.00
CARS income_statement (annual, 2023-12-31) — Basic EPS: 1.77
CARS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31715000.00
CARS cash_flow (annual, 2023-12-31) — Capital Expenditure: -20882000.00
CARS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -19602000.00
CARS balance_sheet (annual, 2023-12-31) — Capital Stock: 659000.00
CARS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 39198000.00
CARS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 39198000.00
CARS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -31748000.00
CARS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -97050000.00
CARS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 136720000.00
CARS cash_flow (annual, 2023-12-31) — Change In Account Payable: 3722000.00
CARS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 11638000.00
CARS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1043000.00
CARS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 11638000.00
CARS cash_flow (annual, 2023-12-31) — Change In Payable: 3722000.00
CARS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 15360000.00
CARS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -5101000.00
CARS cash_flow (annual, 2023-12-31) — Change In Receivables: -15567000.00
CARS cash_flow (annual, 2023-12-31) — Change In Working Capital: -6351000.00
CARS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -15567000.00
CARS cash_flow (annual, 2023-12-31) — Changes In Cash: 7922000.00
CARS balance_sheet (annual, 2023-12-31) — Common Stock: 659000.00
CARS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 492108000.00
CARS cash_flow (annual, 2023-12-31) — Common Stock Payments: -31293000.00
CARS income_statement (annual, 2023-12-31) — Cost Of Revenue: 122205000.00
CARS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 68691000.00
CARS balance_sheet (annual, 2023-12-31) — Current Assets: 178438000.00
CARS balance_sheet (annual, 2023-12-31) — Current Debt: 23129000.00
CARS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 23129000.00
CARS balance_sheet (annual, 2023-12-31) — Current Liabilities: 145748000.00
CARS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -114498000.00
CARS cash_flow (annual, 2023-12-31) — Deferred Tax: -114498000.00
CARS cash_flow (annual, 2023-12-31) — Depreciation: 22331000.00
CARS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 101000000.00
CARS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 101000000.00
CARS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 101000000.00
CARS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 101000000.00
CARS income_statement (annual, 2023-12-31) — Diluted Average Shares: 68227000.00
CARS income_statement (annual, 2023-12-31) — Diluted EPS: 1.74
CARS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 118442000.00
CARS income_statement (annual, 2023-12-31) — EBIT: 50530000.00
CARS income_statement (annual, 2023-12-31) — EBITDA: 151530000.00
CARS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -439000.00
CARS cash_flow (annual, 2023-12-31) — End Cash Position: 39198000.00
CARS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -31748000.00
CARS cash_flow (annual, 2023-12-31) — Free Cash Flow: 115838000.00
CARS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 951000.00
CARS income_statement (annual, 2023-12-31) — General And Administrative Expense: 73017000.00
CARS balance_sheet (annual, 2023-12-31) — Goodwill: 147058000.00
CARS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 816225000.00
CARS balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 127846000.00
CARS balance_sheet (annual, 2023-12-31) — Gross PPE: 131614000.00
CARS income_statement (annual, 2023-12-31) — Gross Profit: 566978000.00
CARS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17636000.00
CARS income_statement (annual, 2023-12-31) — Interest Expense: 32425000.00
CARS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 32425000.00
CARS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 30416000.00
CARS balance_sheet (annual, 2023-12-31) — Invested Capital: 975356000.00
CARS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -97050000.00
CARS balance_sheet (annual, 2023-12-31) — Investments And Advances: 20980000.00
CARS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45000000.00
CARS balance_sheet (annual, 2023-12-31) — Leases: 17568000.00
CARS balance_sheet (annual, 2023-12-31) — Long Term Debt: 460119000.00
CARS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 460119000.00
CARS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45000000.00
CARS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -36250000.00
CARS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 114046000.00
CARS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -76168000.00
CARS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -31293000.00
CARS balance_sheet (annual, 2023-12-31) — Net Debt: 444050000.00
CARS cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2072000.00
CARS income_statement (annual, 2023-12-31) — Net Income: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 118442000.00
CARS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 118442000.00
CARS income_statement (annual, 2023-12-31) — Net Interest Income: -32425000.00
CARS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 8750000.00
CARS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 8750000.00
CARS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -32425000.00
CARS balance_sheet (annual, 2023-12-31) — Net PPE: 43853000.00
CARS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1280000.00
CARS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 45000000.00
CARS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -324117000.00
CARS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 112953000.00
CARS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8757000.00
CARS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 112953000.00
CARS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 8757000.00
CARS income_statement (annual, 2023-12-31) — Normalized EBITDA: 151530000.00
CARS income_statement (annual, 2023-12-31) — Normalized Income: 118442000.00
CARS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 136720000.00
CARS cash_flow (annual, 2023-12-31) — Operating Gains Losses: -2072000.00
CARS income_statement (annual, 2023-12-31) — Operating Income: 54116000.00
CARS income_statement (annual, 2023-12-31) — Operating Revenue: 677565000.00
CARS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65929000.00
CARS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1314000.00
CARS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 951000.00
CARS income_statement (annual, 2023-12-31) — Other Gand A: 73017000.00
CARS income_statement (annual, 2023-12-31) — Other Income Expense: -3586000.00
CARS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 669167000.00
CARS balance_sheet (annual, 2023-12-31) — Other Investments: 20980000.00
CARS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8722000.00
CARS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 20980000.00
CARS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 65717000.00
CARS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3586000.00
CARS balance_sheet (annual, 2023-12-31) — Payables: 22259000.00
CARS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 90950000.00
CARS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31669000.00
CARS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CARS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 12553000.00
CARS income_statement (annual, 2023-12-31) — Pretax Income: 18105000.00
CARS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -9205000.00
CARS balance_sheet (annual, 2023-12-31) — Properties: 0.00
CARS cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 2986000.00
CARS cash_flow (annual, 2023-12-31) — Purchase Of Business: -76168000.00
CARS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1280000.00
CARS balance_sheet (annual, 2023-12-31) — Receivables: 125373000.00
CARS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 122205000.00
CARS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 101000000.00
CARS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -36250000.00
CARS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -31293000.00
CARS income_statement (annual, 2023-12-31) — Research And Development: 102026000.00
CARS balance_sheet (annual, 2023-12-31) — Retained Earnings: -1009734000.00
CARS cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
CARS income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 236819000.00
CARS income_statement (annual, 2023-12-31) — Selling General And Administration: 309836000.00
CARS balance_sheet (annual, 2023-12-31) — Share Issued: 65929000.00
CARS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 45000000.00
CARS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 28491000.00
CARS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 492108000.00
CARS balance_sheet (annual, 2023-12-31) — Tangible Book Value: -324117000.00
CARS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (annual, 2023-12-31) — Tax Provision: -100337000.00
CARS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
CARS balance_sheet (annual, 2023-12-31) — Total Assets: 1172449000.00
CARS balance_sheet (annual, 2023-12-31) — Total Capitalization: 952227000.00
CARS balance_sheet (annual, 2023-12-31) — Total Debt: 483248000.00
CARS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 492108000.00
CARS income_statement (annual, 2023-12-31) — Total Expenses: 635067000.00
CARS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 680341000.00
CARS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 994011000.00
CARS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 534593000.00
CARS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 54116000.00
CARS balance_sheet (annual, 2023-12-31) — Working Capital: 32690000.00
CARS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
CARS income_statement (annual, 2024-12-31) — +Operating Expense: 541322000.00
CARS income_statement (annual, 2024-12-31) — +Total Revenue: 719152000.00
CARS balance_sheet (annual, 2024-12-31) — Accounts Payable: 33498000.00
CARS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 133741000.00
CARS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -103095000.00
CARS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -103095000.00
CARS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1473986000.00
CARS balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2455000.00
CARS balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2455000.00
CARS cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 80505000.00
CARS cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 80505000.00
CARS income_statement (annual, 2024-12-31) — Basic Average Shares: 66006000.00
CARS income_statement (annual, 2024-12-31) — Basic EPS: 0.73
CARS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 39198000.00
CARS cash_flow (annual, 2024-12-31) — Capital Expenditure: -24381000.00
CARS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -21381000.00
CARS balance_sheet (annual, 2024-12-31) — Capital Stock: 643000.00
CARS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 50673000.00
CARS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 50673000.00
CARS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -115958000.00
CARS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24597000.00
CARS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 152524000.00
CARS cash_flow (annual, 2024-12-31) — Change In Account Payable: 11104000.00
CARS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5313000.00
CARS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -9677000.00
CARS cash_flow (annual, 2024-12-31) — Change In Payable: 11104000.00
CARS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 16417000.00
CARS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5390000.00
CARS cash_flow (annual, 2024-12-31) — Change In Receivables: -12321000.00
CARS cash_flow (annual, 2024-12-31) — Change In Working Capital: -10971000.00
CARS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -12321000.00
CARS cash_flow (annual, 2024-12-31) — Changes In Cash: 11969000.00
CARS balance_sheet (annual, 2024-12-31) — Common Stock: 643000.00
CARS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 511485000.00
CARS cash_flow (annual, 2024-12-31) — Common Stock Payments: -49179000.00
CARS income_statement (annual, 2024-12-31) — Cost Of Revenue: 124332000.00
CARS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 47092000.00
CARS balance_sheet (annual, 2024-12-31) — Current Assets: 214330000.00
CARS balance_sheet (annual, 2024-12-31) — Current Liabilities: 116885000.00
CARS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 11894000.00
CARS cash_flow (annual, 2024-12-31) — Deferred Tax: 11894000.00
CARS cash_flow (annual, 2024-12-31) — Depreciation: 26677000.00
CARS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 107182000.00
CARS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 107182000.00
CARS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 107182000.00
CARS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 107182000.00
CARS income_statement (annual, 2024-12-31) — Diluted Average Shares: 67387000.00
CARS income_statement (annual, 2024-12-31) — Diluted EPS: 0.72
CARS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 48188000.00
CARS income_statement (annual, 2024-12-31) — EBIT: 94060000.00
CARS income_statement (annual, 2024-12-31) — EBITDA: 201242000.00
CARS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -494000.00
CARS cash_flow (annual, 2024-12-31) — End Cash Position: 50673000.00
CARS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -115958000.00
CARS cash_flow (annual, 2024-12-31) — Free Cash Flow: 128143000.00
CARS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -10846000.00
CARS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1598000.00
CARS income_statement (annual, 2024-12-31) — General And Administrative Expense: 83985000.00
CARS balance_sheet (annual, 2024-12-31) — Goodwill: 143279000.00
CARS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 728969000.00
CARS balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 136196000.00
CARS balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 136196000.00
CARS balance_sheet (annual, 2024-12-31) — Gross PPE: 143799000.00
CARS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 143799000.00
CARS income_statement (annual, 2024-12-31) — Gross Profit: 594820000.00
CARS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6487000.00
CARS cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 981000.00
CARS income_statement (annual, 2024-12-31) — Interest Expense: 32197000.00
CARS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32197000.00
CARS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 32525000.00
CARS balance_sheet (annual, 2024-12-31) — Invested Capital: 966773000.00
CARS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -24597000.00
CARS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CARS balance_sheet (annual, 2024-12-31) — Leases: 17398000.00
CARS balance_sheet (quarterly, 2024-12-31) — Leases: 17398000.00
CARS balance_sheet (annual, 2024-12-31) — Long Term Debt: 455288000.00
CARS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 455288000.00
CARS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CARS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30000000.00
CARS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 126401000.00
CARS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 126401000.00
CARS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -216000.00
CARS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -49179000.00
CARS balance_sheet (annual, 2024-12-31) — Net Debt: 404615000.00
CARS cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 3697000.00
CARS income_statement (annual, 2024-12-31) — Net Income: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 48188000.00
CARS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 48188000.00
CARS income_statement (annual, 2024-12-31) — Net Interest Income: -32197000.00
CARS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
CARS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30000000.00
CARS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -30000000.00
CARS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -32197000.00
CARS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -29304000.00
CARS cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
CARS balance_sheet (annual, 2024-12-31) — Net PPE: 40704000.00
CARS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3000000.00
CARS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -217484000.00
CARS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 100530000.00
CARS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6773000.00
CARS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 100530000.00
CARS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 6773000.00
CARS income_statement (annual, 2024-12-31) — Normalized EBITDA: 201242000.00
CARS income_statement (annual, 2024-12-31) — Normalized Income: 48188000.00
CARS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 152524000.00
CARS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7149000.00
CARS income_statement (annual, 2024-12-31) — Operating Income: 53498000.00
CARS income_statement (annual, 2024-12-31) — Operating Revenue: 706616000.00
CARS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 64391000.00
CARS balance_sheet (annual, 2024-12-31) — Other Current Assets: 16134000.00
CARS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1598000.00
CARS income_statement (annual, 2024-12-31) — Other Gand A: 83985000.00
CARS income_statement (annual, 2024-12-31) — Other Income Expense: 40562000.00
CARS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 585690000.00
CARS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -30562000.00
CARS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 27332000.00
CARS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 21434000.00
CARS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 40562000.00
CARS balance_sheet (annual, 2024-12-31) — Payables: 33498000.00
CARS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 80590000.00
CARS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36295000.00
CARS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
CARS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13782000.00
CARS income_statement (annual, 2024-12-31) — Pretax Income: 61863000.00
CARS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -7475000.00
CARS balance_sheet (annual, 2024-12-31) — Properties: 0.00
CARS balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CARS cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3389000.00
CARS cash_flow (annual, 2024-12-31) — Purchase Of Business: -216000.00
CARS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3000000.00
CARS balance_sheet (annual, 2024-12-31) — Receivables: 133741000.00
CARS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 124332000.00
CARS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 107182000.00
CARS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30000000.00
CARS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -49179000.00
CARS income_statement (annual, 2024-12-31) — Research And Development: 117875000.00
CARS balance_sheet (annual, 2024-12-31) — Retained Earnings: -961546000.00
CARS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
CARS income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 232280000.00
CARS income_statement (annual, 2024-12-31) — Selling General And Administration: 316265000.00
CARS balance_sheet (annual, 2024-12-31) — Share Issued: 64391000.00
CARS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 30553000.00
CARS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 511485000.00
CARS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -217484000.00
CARS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
CARS income_statement (annual, 2024-12-31) — Tax Provision: 13675000.00
CARS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.22
CARS balance_sheet (annual, 2024-12-31) — Total Assets: 1111865000.00
CARS balance_sheet (annual, 2024-12-31) — Total Capitalization: 966773000.00
CARS balance_sheet (annual, 2024-12-31) — Total Debt: 455288000.00
CARS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 511485000.00
CARS income_statement (annual, 2024-12-31) — Total Expenses: 665654000.00
CARS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 600380000.00
CARS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 897535000.00
CARS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 483495000.00
CARS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 53498000.00
CARS balance_sheet (annual, 2024-12-31) — Working Capital: 97445000.00
CARS income_statement (quarterly, 2025-03-31) — +Operating Expense: 141081000.00
CARS income_statement (quarterly, 2025-03-31) — +Total Revenue: 179024000.00
CARS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 29415000.00
CARS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 130973000.00
CARS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1454891000.00
CARS cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 17378000.00
CARS cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 17378000.00
CARS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 64467000.00
CARS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
CARS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 50673000.00
CARS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -5795000.00
CARS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4984000.00
CARS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 637000.00
CARS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 31435000.00
CARS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 31435000.00
CARS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -27387000.00
CARS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20736000.00
CARS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 29455000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4696000.00
CARS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8420000.00