speb/financial-data huggingface dataset:
WCU.V income_statement (annual, 2025-12-31) — Insurance And Claims: 48712.00
WCU.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 12157.00
WCU.V income_statement (annual, 2025-12-31) — Interest Expense: 451212.00
WCU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 131070.00
WCU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 451212.00
WCU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 131070.00
WCU.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 331690.00
WCU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 331690.00
WCU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1179510.00
WCU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 8044774.00
WCU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9041272.00
WCU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1580865.00
WCU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
WCU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -65352.00
WCU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -65352.00
WCU.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 8037187.00
WCU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1580865.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
WCU.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -35323.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 22303.00
WCU.V income_statement (annual, 2025-12-31) — Net Income: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12205862.00
WCU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -15109118.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12205862.00
WCU.V income_statement (annual, 2025-12-31) — Net Interest Income: -451212.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -131070.00
WCU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3200737.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3600737.00
WCU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -65352.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -465352.00
WCU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -451212.00
WCU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -131070.00
WCU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -93523.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 445594.00
WCU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 7587.00
WCU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1004085.00
WCU.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
WCU.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3135385.00
WCU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1179510.00
WCU.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
WCU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -5758732.00
WCU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3116479.00
WCU.V income_statement (annual, 2025-12-31) — Normalized Income: -6209944.00
WCU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3247549.00
WCU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3797619.00
WCU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3294025.00
WCU.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 7857057.00
WCU.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 7914683.00
WCU.V income_statement (annual, 2025-12-31) — Operating Income: -5758732.00
WCU.V income_statement (quarterly, 2025-12-31) — Operating Income: -3116479.00
WCU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
WCU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 262931067.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 262931067.00
WCU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 81041.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 81041.00
WCU.V income_statement (annual, 2025-12-31) — Other Gand A: 2402839.00
WCU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 877287.00
WCU.V income_statement (annual, 2025-12-31) — Other Income Expense: -8899174.00
WCU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -8958313.00
WCU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 449769.00
WCU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 131070.00
WCU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2821717.00
WCU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2178480.00
WCU.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1850000.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1850000.00
WCU.V balance_sheet (annual, 2025-12-31) — Payables: 1380868.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Payables: 1380868.00
WCU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1380868.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1380868.00
WCU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22578.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22578.00
WCU.V income_statement (annual, 2025-12-31) — Pretax Income: -15109118.00
WCU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -12205862.00
WCU.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2204887.00
WCU.V balance_sheet (annual, 2025-12-31) — Receivables: 164950.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 164950.00
WCU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
WCU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
WCU.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 79026.00
WCU.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 13709.00
WCU.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 79026.00
WCU.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 13709.00
WCU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3200737.00
WCU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -3200737.00
WCU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -42848800.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -42848800.00
WCU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 406438.00
WCU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 34846.00
WCU.V cash_flow (annual, 2025-12-31) — Sale Of Business: 8037187.00
WCU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2937015.00
WCU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 937999.00
WCU.V balance_sheet (annual, 2025-12-31) — Share Issued: 262931067.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 262931067.00
WCU.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -3135385.00
WCU.V income_statement (annual, 2025-12-31) — Special Income Charges: -7892381.00
WCU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -7892380.00
WCU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 397249.00
WCU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 33110.00
WCU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1179510.00
WCU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1179510.00
WCU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
WCU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Assets: 4765265.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4765265.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1179510.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1179510.00
WCU.V income_statement (annual, 2025-12-31) — Total Expenses: 5758732.00
WCU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3116479.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3585755.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3585755.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
WCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WCU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -8899174.00
WCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8958313.00
WCU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8899174.00
WCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8958313.00
WCU.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1000000.00
WCU.V balance_sheet (annual, 2025-12-31) — Working Capital: 1179510.00
WCU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1179510.00
WCU.V income_statement (annual, 2025-12-31) — Write Off: 0.00
WCU.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 368752.00
WCU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1040657.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 79840.00
WCU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 262931067.00
WCU.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
WCU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2727737.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 43947269.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2089313.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5539313.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2089313.00
WCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5000.00
WCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -633424.00
WCU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -340211.00
WCU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -17506.00
WCU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 85110.00
WCU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -272607.00
WCU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -638424.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 43947269.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2418693.00
WCU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5659237.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2204887.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Liabilities: 2204887.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3245544.00
WCU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 262931067.00
WCU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
WCU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — EBIT: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — EBITDA: 1239183.00
WCU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2089313.00
WCU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -633424.00
WCU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1607935.00
WCU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 333168.00
WCU.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 3788.00
WCU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2418693.00
WCU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5000.00
WCU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1239183.00
WCU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1239183.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
WCU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -5000.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 5000.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2418693.00
WCU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -368752.00
WCU.V income_statement (quarterly, 2026-03-31) — Normalized Income: 274422.00
WCU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -633424.00
WCU.V income_statement (quarterly, 2026-03-31) — Operating Income: -368752.00
WCU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262931067.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 81041.00
WCU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 322665.00
WCU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 1607935.00
WCU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 35584.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3450000.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Payables: 1040657.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1040657.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 40084.00
WCU.V income_statement (quarterly, 2026-03-31) — Pretax Income: 1239183.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 79840.00
WCU.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 5508.00
WCU.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 5508.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41609617.00
WCU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1207.00
WCU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 333168.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 262931067.00
WCU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2418693.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2418693.00
WCU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 643174.00
WCU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5664237.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2418693.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2418693.00
WCU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 368752.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3245544.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5000.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
WCU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1607935.00
WCU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1607935.00
WCU.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1600000.00
WCU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2413693.00
WD cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 1252000.00
WD cash_flow (annual, 2021-12-31) — Common Stock Issuance: 5252000.00
WD balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 15720000.00
WD balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 15720000.00
WD balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 6403000.00
WD cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 47065000.00
WD cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
WD cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -287145000.00
WD income_statement (annual, 2021-12-31) — Interest Expense: 7981000.00
WD income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 7981000.00
WD cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 5252000.00
WD income_statement (annual, 2021-12-31) — Net Interest Income: -7981000.00
WD income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -7981000.00
WD cash_flow (annual, 2021-12-31) — Operating Gains Losses: -287145000.00
WD cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
WD income_statement (annual, 2022-12-31) — +Operating Expense: 365701000.00
WD income_statement (annual, 2022-12-31) — +Total Revenue: 1258753000.00
WD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 202251000.00
WD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 412636000.00
WD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
WD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 41000.00
WD income_statement (annual, 2022-12-31) — Basic Average Shares: 32326000.00
WD income_statement (annual, 2022-12-31) — Basic EPS: 6.43
WD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 393180000.00
WD cash_flow (annual, 2022-12-31) — Capital Expenditure: -21995000.00
WD cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -21995000.00
WD balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 79623000.00
WD balance_sheet (annual, 2022-12-31) — Capital Stock: 323000.00
WD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 225949000.00
WD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 225949000.00
WD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -80145000.00
WD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -1583824000.00
WD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -133777000.00
WD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1582704000.00
WD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -69552000.00
WD cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -16373000.00
WD cash_flow (annual, 2022-12-31) — Change In Receivables: 44842000.00
WD cash_flow (annual, 2022-12-31) — Change In Working Capital: -41083000.00
WD cash_flow (annual, 2022-12-31) — Changes In Cash: -134897000.00
WD balance_sheet (annual, 2022-12-31) — Common Stock: 323000.00
WD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1689426000.00
WD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 486000.00
WD cash_flow (annual, 2022-12-31) — Common Stock Payments: -42369000.00
WD income_statement (annual, 2022-12-31) — Cost Of Revenue: 641599000.00
WD balance_sheet (annual, 2022-12-31) — Current Assets: 1298336000.00
WD balance_sheet (annual, 2022-12-31) — Current Liabilities: 200346000.00
WD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 18439000.00
WD cash_flow (annual, 2022-12-31) — Deferred Tax: 18439000.00
WD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 235031000.00
WD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 235031000.00
WD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 235031000.00
WD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 235031000.00
WD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2076000.00
WD income_statement (annual, 2022-12-31) — Diluted Average Shares: 32687000.00
WD income_statement (annual, 2022-12-31) — Diluted EPS: 6.36
WD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 207761000.00
WD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 7533000.00
WD income_statement (annual, 2022-12-31) — EBIT: 251453000.00
WD income_statement (annual, 2022-12-31) — EBITDA: 486484000.00
WD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -39641000.00
WD cash_flow (annual, 2022-12-31) — End Cash Position: 258283000.00
WD balance_sheet (annual, 2022-12-31) — Financial Assets: 17636000.00
WD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -1583824000.00
WD cash_flow (annual, 2022-12-31) — Free Cash Flow: 1560709000.00
WD cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -191760000.00
WD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1568000.00
WD income_statement (annual, 2022-12-31) — General And Administrative Expense: 94147000.00
WD balance_sheet (annual, 2022-12-31) — Goodwill: 959712000.00
WD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2133581000.00
WD balance_sheet (annual, 2022-12-31) — Gross PPE: 94758000.00
WD income_statement (annual, 2022-12-31) — Gross Profit: 617154000.00
WD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
WD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 58524000.00
WD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 76661000.00
WD balance_sheet (annual, 2022-12-31) — Invested Capital: 2931060000.00
WD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -133777000.00
WD balance_sheet (annual, 2022-12-31) — Investments And Advances: 198848000.00
WD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 486000.00
WD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 36459000.00
WD balance_sheet (annual, 2022-12-31) — Loans Receivable: 596591000.00
WD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 79623000.00
WD balance_sheet (annual, 2022-12-31) — Long Term Debt: 1241634000.00
WD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1321257000.00
WD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 36459000.00
WD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1471192000.00
WD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 198848000.00
WD balance_sheet (annual, 2022-12-31) — Long Term Provisions: 44057000.00
WD balance_sheet (annual, 2022-12-31) — Minority Interest: 27403000.00
WD income_statement (annual, 2022-12-31) — Minority Interests: 4889000.00
WD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -140262000.00
WD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -42369000.00
WD balance_sheet (annual, 2022-12-31) — Net Debt: 1015685000.00
WD income_statement (annual, 2022-12-31) — Net Income: 213820000.00
WD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 207720000.00
WD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 208931000.00
WD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 213820000.00
WD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 213820000.00
WD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 208931000.00
WD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 208931000.00
WD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1434733000.00
WD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1434733000.00
WD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -26577000.00
WD cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20947000.00
WD balance_sheet (annual, 2022-12-31) — Net PPE: 94758000.00
WD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -444155000.00
WD balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 115878000.00
WD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 243485000.00
WD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 243485000.00
WD income_statement (annual, 2022-12-31) — Normalized EBITDA: 472972000.00
WD income_statement (annual, 2022-12-31) — Normalized Income: 203165477.06
WD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1582704000.00
WD cash_flow (annual, 2022-12-31) — Operating Gains Losses: -39641000.00
WD income_statement (annual, 2022-12-31) — Operating Income: 251453000.00
WD income_statement (annual, 2022-12-31) — Operating Revenue: 1101078000.00
WD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 32396000.00
WD balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 200346000.00
WD income_statement (annual, 2022-12-31) — Other Gand A: 75315000.00
WD income_statement (annual, 2022-12-31) — Other Income Expense: 13512000.00
WD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1173869000.00
WD cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1179018000.00
WD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 302200000.00
WD balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 401431000.00
WD income_statement (annual, 2022-12-31) — Other Operating Expenses: 33661000.00
WD balance_sheet (annual, 2022-12-31) — Other Properties: 60830000.00
WD income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 6100000.00
WD balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
WD balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98587000.00
WD income_statement (annual, 2022-12-31) — Pretax Income: 264965000.00
WD balance_sheet (annual, 2022-12-31) — Properties: 33928000.00
WD income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -11978000.00
WD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -11978000.00
WD cash_flow (annual, 2022-12-31) — Purchase Of Business: -140262000.00
WD balance_sheet (annual, 2022-12-31) — Receivables: 798842000.00
WD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 641599000.00
WD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 235031000.00
WD income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18832000.00
WD income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18832000.00
WD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1471192000.00
WD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -42369000.00
WD balance_sheet (annual, 2022-12-31) — Restricted Cash: 174958000.00
WD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -13512000.00
WD balance_sheet (annual, 2022-12-31) — Retained Earnings: 1278035000.00
WD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 14840000.00
WD income_statement (annual, 2022-12-31) — Selling General And Administration: 108987000.00
WD balance_sheet (annual, 2022-12-31) — Share Issued: 32396000.00
WD income_statement (annual, 2022-12-31) — Special Income Charges: 13512000.00
WD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 33987000.00
WD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1689426000.00
WD balance_sheet (annual, 2022-12-31) — Tangible Book Value: -444155000.00
WD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2857477.06
WD income_statement (annual, 2022-12-31) — Tax Provision: 56034000.00
WD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
WD balance_sheet (annual, 2022-12-31) — Total Assets: 4045359000.00
WD balance_sheet (annual, 2022-12-31) — Total Capitalization: 2931060000.00
WD balance_sheet (annual, 2022-12-31) — Total Debt: 1321257000.00
WD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1716829000.00
WD income_statement (annual, 2022-12-31) — Total Expenses: 1007300000.00
WD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2328530000.00
WD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2747023000.00
WD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2128184000.00
WD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 264965000.00
WD income_statement (annual, 2022-12-31) — Total Unusual Items: 13512000.00
WD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 13512000.00
WD cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -39641000.00
WD balance_sheet (annual, 2022-12-31) — Working Capital: 1097990000.00
WD income_statement (annual, 2023-12-31) — +Operating Expense: 334584000.00
WD income_statement (annual, 2023-12-31) — +Total Revenue: 1054440000.00
WD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 233563000.00
WD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 425488000.00
WD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 66970000.00
WD income_statement (annual, 2023-12-31) — Average Dilution Earnings: 3000.00
WD income_statement (annual, 2023-12-31) — Basic Average Shares: 32697000.00
WD income_statement (annual, 2023-12-31) — Basic EPS: 3.20
WD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 258283000.00
WD cash_flow (annual, 2023-12-31) — Capital Expenditure: -16201000.00
WD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -16201000.00
WD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 101358000.00
WD balance_sheet (annual, 2023-12-31) — Capital Stock: 329000.00
WD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 328698000.00
WD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 328698000.00
WD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -84836000.00
WD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6769000.00
WD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 126869000.00
WD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -518000.00
WD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -9691000.00
WD cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 16734000.00
WD cash_flow (annual, 2023-12-31) — Change In Receivables: -35309000.00
WD cash_flow (annual, 2023-12-31) — Change In Working Capital: -28266000.00
WD cash_flow (annual, 2023-12-31) — Changes In Cash: 133120000.00
WD balance_sheet (annual, 2023-12-31) — Common Stock: 329000.00
WD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1723750000.00
WD cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3383000.00
WD cash_flow (annual, 2023-12-31) — Common Stock Payments: -20511000.00
WD income_statement (annual, 2023-12-31) — Cost Of Revenue: 582766000.00
WD balance_sheet (annual, 2023-12-31) — Current Assets: 1492613000.00
WD balance_sheet (annual, 2023-12-31) — Current Liabilities: 113546000.00
WD cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1198000.00
WD cash_flow (annual, 2023-12-31) — Deferred Tax: 1198000.00
WD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 226752000.00
WD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 226752000.00
WD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 226752000.00
WD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 226752000.00
WD balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 28247000.00
WD income_statement (annual, 2023-12-31) — Diluted Average Shares: 32875000.00
WD income_statement (annual, 2023-12-31) — Diluted EPS: 3.18
WD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 104608000.00
WD cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 8956000.00
WD income_statement (annual, 2023-12-31) — EBIT: 137090000.00
WD income_statement (annual, 2023-12-31) — EBITDA: 363842000.00
WD cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
WD cash_flow (annual, 2023-12-31) — End Cash Position: 391403000.00
WD balance_sheet (annual, 2023-12-31) — Financial Assets: 31451000.00
WD cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6769000.00
WD cash_flow (annual, 2023-12-31) — Free Cash Flow: -16719000.00
WD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -479000.00
WD income_statement (annual, 2023-12-31) — General And Administrative Expense: 85112000.00
WD balance_sheet (annual, 2023-12-31) — Goodwill: 901710000.00
WD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1991100000.00
WD balance_sheet (annual, 2023-12-31) — Gross PPE: 119188000.00
WD income_statement (annual, 2023-12-31) — Gross Profit: 471674000.00
WD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 62000000.00
WD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 30903000.00
WD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 114095000.00
WD balance_sheet (annual, 2023-12-31) — Invested Capital: 3093286000.00
WD cash_flow (annual, 2023-12-31) — Investing Cash Flow: 126869000.00
WD balance_sheet (annual, 2023-12-31) — Investments And Advances: 215375000.00
WD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3383000.00
WD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 385736000.00
WD balance_sheet (annual, 2023-12-31) — Loans Receivable: 635054000.00
WD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 101358000.00
WD balance_sheet (annual, 2023-12-31) — Long Term Debt: 1369536000.00
WD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1470894000.00
WD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 385736000.00
WD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -241881000.00
WD balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 215375000.00
WD balance_sheet (annual, 2023-12-31) — Long Term Provisions: 31601000.00
WD balance_sheet (annual, 2023-12-31) — Minority Interest: 22379000.00
WD income_statement (annual, 2023-12-31) — Minority Interests: 4186000.00
WD cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -24679000.00
WD cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -20511000.00
WD balance_sheet (annual, 2023-12-31) — Net Debt: 1040838000.00
WD income_statement (annual, 2023-12-31) — Net Income: 107357000.00
WD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 104605000.00
WD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 103171000.00
WD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 107357000.00
WD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 107357000.00
WD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 103171000.00
WD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 103171000.00
WD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 143855000.00
WD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 143855000.00
WD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -31739000.00
WD cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 167749000.00
WD balance_sheet (annual, 2023-12-31) — Net PPE: 119188000.00
WD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -267350000.00
WD balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 123352000.00
WD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 245372000.00
WD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 245372000.00
WD income_statement (annual, 2023-12-31) — Normalized EBITDA: 362735000.00
WD income_statement (annual, 2023-12-31) — Normalized Income: 106530568.91
WD cash_flow (annual, 2023-12-31) — Operating Cash Flow: -518000.00
WD income_statement (annual, 2023-12-31) — Operating Income: 137090000.00
WD income_statement (annual, 2023-12-31) — Operating Revenue: 936474000.00
WD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 32874000.00
WD balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 113546000.00
WD income_statement (annual, 2023-12-31) — Other Gand A: 66938000.00
WD income_statement (annual, 2023-12-31) — Other Income Expense: 1107000.00
WD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1089390000.00
WD cash_flow (annual, 2023-12-31) — Other Non Cash Items: -387733000.00
WD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 202620000.00
WD balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 293206000.00
WD income_statement (annual, 2023-12-31) — Other Operating Expenses: 21030000.00
WD balance_sheet (annual, 2023-12-31) — Other Properties: 76463000.00
WD income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 2752000.00
WD balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
WD balance_sheet (annual, 2023-12-31) — Prepaid Assets: 89795000.00
WD income_statement (annual, 2023-12-31) — Pretax Income: 138197000.00
WD balance_sheet (annual, 2023-12-31) — Properties: 42725000.00
WD income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -10452000.00
WD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -10452000.00
WD cash_flow (annual, 2023-12-31) — Purchase Of Business: -24679000.00
WD balance_sheet (annual, 2023-12-31) — Receivables: 868617000.00
WD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 582766000.00
WD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 226752000.00
WD income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18174000.00
WD income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18174000.00
WD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -241881000.00
WD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -20511000.00
WD balance_sheet (annual, 2023-12-31) — Restricted Cash: 205503000.00
WD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -62500000.00
WD balance_sheet (annual, 2023-12-31) — Retained Earnings: 1298412000.00
WD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12142000.00
WD income_statement (annual, 2023-12-31) — Selling General And Administration: 97254000.00
WD balance_sheet (annual, 2023-12-31) — Share Issued: 32874000.00
WD income_statement (annual, 2023-12-31) — Special Income Charges: 1107000.00
WD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27842000.00
WD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1723750000.00
WD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -267350000.00
WD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 280568.91
WD income_statement (annual, 2023-12-31) — Tax Provision: 35026000.00
WD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
WD balance_sheet (annual, 2023-12-31) — Total Assets: 4052347000.00
WD balance_sheet (annual, 2023-12-31) — Total Capitalization: 3093286000.00
WD balance_sheet (annual, 2023-12-31) — Total Debt: 1470894000.00
WD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1746129000.00
WD income_statement (annual, 2023-12-31) — Total Expenses: 917350000.00
WD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2306218000.00
WD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2559734000.00
WD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2192672000.00
WD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 138197000.00
WD income_statement (annual, 2023-12-31) — Total Unusual Items: 1107000.00
WD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1107000.00
WD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
WD balance_sheet (annual, 2023-12-31) — Working Capital: 1379067000.00
WD income_statement (annual, 2023-12-31) — Write Off: -607000.00
WD income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
WD cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 11971000.00
WD income_statement (quarterly, 2024-09-30) — Other Income Expense: 1366000.00
WD income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: -1366000.00
WD income_statement (quarterly, 2024-09-30) — Special Income Charges: 1366000.00
WD income_statement (quarterly, 2024-09-30) — Total Unusual Items: 1366000.00
WD income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 1366000.00
WD income_statement (annual, 2024-12-31) — +Operating Expense: 388197000.00
WD income_statement (annual, 2024-12-31) — +Total Revenue: 1132490000.00
WD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 335879000.00
WD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 429000000.00
WD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 33721000.00
WD income_statement (annual, 2024-12-31) — Average Dilution Earnings: 1000.00
WD income_statement (annual, 2024-12-31) — Basic Average Shares: 33116000.00
WD income_statement (annual, 2024-12-31) — Basic EPS: 3.19
WD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 391403000.00
WD cash_flow (annual, 2024-12-31) — Capital Expenditure: -12961000.00
WD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -12961000.00
WD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 107502000.00
WD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 107502000.00
WD balance_sheet (annual, 2024-12-31) — Capital Stock: 332000.00
WD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 279270000.00
WD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 279270000.00
WD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -88634000.00
WD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -154729000.00
WD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -38135000.00
WD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 129359000.00
WD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43583000.00
WD cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 53363000.00
WD cash_flow (annual, 2024-12-31) — Change In Receivables: -68802000.00
WD cash_flow (annual, 2024-12-31) — Change In Working Capital: -59022000.00
WD cash_flow (annual, 2024-12-31) — Changes In Cash: -63505000.00
WD balance_sheet (annual, 2024-12-31) — Common Stock: 332000.00
WD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1747863000.00
WD cash_flow (annual, 2024-12-31) — Common Stock Payments: -12381000.00
WD income_statement (annual, 2024-12-31) — Cost Of Revenue: 628932000.00
WD balance_sheet (annual, 2024-12-31) — Current Assets: 1739311000.00
WD balance_sheet (annual, 2024-12-31) — Current Debt: 95022000.00
WD balance_sheet (quarterly, 2024-12-31) — Current Debt: 95022000.00
WD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 95022000.00
WD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 95022000.00
WD balance_sheet (annual, 2024-12-31) — Current Liabilities: 125559000.00
WD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 125559000.00
WD cash_flow (annual, 2024-12-31) — Deferred Income Tax: -2500000.00
WD cash_flow (annual, 2024-12-31) — Deferred Tax: -2500000.00
WD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 237549000.00
WD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 237549000.00
WD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 237549000.00
WD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 237549000.00
WD balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 915000.00
WD balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 915000.00
WD income_statement (annual, 2024-12-31) — Diluted Average Shares: 33158000.00
WD income_statement (annual, 2024-12-31) — Diluted EPS: 3.19
WD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 105727000.00
WD cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 18316000.00
WD income_statement (annual, 2024-12-31) — EBIT: 115361000.00
WD income_statement (annual, 2024-12-31) — EBITDA: 352910000.00
WD cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
WD cash_flow (annual, 2024-12-31) — End Cash Position: 327898000.00
WD balance_sheet (annual, 2024-12-31) — Financial Assets: 30175000.00
WD balance_sheet (quarterly, 2024-12-31) — Financial Assets: 30175000.00
WD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -154729000.00