speb/financial-data huggingface dataset:
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -20000000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8458000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6933000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2134000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 485000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Net PPE: 1976000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15391000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 114457000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 1033000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XPLRA.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -30244000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Normalized Income: -72792020.55
XPLRA.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -56646000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Operating Income: -82907000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Operating Revenue: 501976000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 41656619.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 72755000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3106000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 81424000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2689000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 101215000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Payable: 5052000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 74337000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Payables: 46290000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 0.00
XPLRA.OL income_statement (annual, 2022-12-31) — Pretax Income: -84983000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -38139000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20000000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 264963000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 51188000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6933000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 6857000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 83619000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 83619000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Share Issued: 41656619.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 15391000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Special Income Charges: -1830000.00
XPLRA.OL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2689000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 350586000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 114457000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -228020.55
XPLRA.OL income_statement (annual, 2022-12-31) — Tax Provision: -10589000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.12
XPLRA.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -2400000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Assets: 507943000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 373503000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Debt: 38313000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 350586000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Total Expenses: 584883000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 157357000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 243326000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 22916000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -84738000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 483000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -1830000.00
XPLRA.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1830000.00
XPLRA.OL balance_sheet (annual, 2022-12-31) — Working Capital: 130176000.00
XPLRA.OL income_statement (annual, 2023-12-31) — +Operating Expense: 355164000.00
XPLRA.OL income_statement (annual, 2023-12-31) — +Total Revenue: 689099000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 74526000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 38760000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1654000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 306581000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -8193000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Amortization: 55446000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 55446000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 41656619.00
XPLRA.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.51
XPLRA.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50409000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -22787000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -22787000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 21508000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 167000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 129295000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 129295000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Cash Equivalents: 129295000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 39985000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Change In Inventory: -11648000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Change In Payable: 6185000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 4761000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 39283000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 87025000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Common Stock: 167000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 327353000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 17500000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 356785000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Assets: 322449000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8842000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Debt: 55303000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 64145000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Deferred Taxes Liabilities: 2447000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 207947000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Current Provisions: 6551000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Depreciation: 56518000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 56518000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 56518000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 56518000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 41656619.00
XPLRA.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.51
XPLRA.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -21360000.00
XPLRA.OL income_statement (annual, 2023-12-31) — EBIT: -20375000.00
XPLRA.OL income_statement (annual, 2023-12-31) — EBITDA: 36143000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — End Cash Position: 137433000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 49558000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Finished Goods: 107998000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: 37467000.00
XPLRA.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 34628000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Goodwill: 138167000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 198255000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 46953000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 18743000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Gross Profit: 332314000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Interest Expense: 9245000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9245000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Interest Income: 606000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 606000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Inventory: 107998000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 397239000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -22787000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 17500000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 39907000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12666000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 14583000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 27249000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8333000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3060000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 17500000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2163000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income: -21360000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -21360000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -21360000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -21360000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -21360000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29620000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -21360000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -22787000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Interest Income: -13122000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 31574000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8333000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13122000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 484000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Net PPE: 18743000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 39907000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129098000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 13891000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 36143000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Normalized Income: -21360000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 60254000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Operating Income: -22850000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Operating Revenue: 689099000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41656619.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: -1000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 26689000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 30698000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 60088000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 113191000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Payable: 5006000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Properties: 18743000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 36672000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Payables: 74526000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -6609000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Pretax Income: -29620000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -22787000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 356785000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 56518000.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8333000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 8138000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: -10093000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 72106000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 72106000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Share Issued: 41656619.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 39907000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
XPLRA.OL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4499000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 327353000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129098000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Tax Provision: -8260000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.28
XPLRA.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1654000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Assets: 562550000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 341936000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Debt: 91394000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 327353000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Total Expenses: 711949000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 235197000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 240101000.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 27250000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22849000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 4483000.00
XPLRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
XPLRA.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
XPLRA.OL balance_sheet (annual, 2023-12-31) — Working Capital: 114502000.00
XPLRA.OL balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 64774000.00
XPLRA.OL income_statement (quarterly, 2024-09-30) — Amortization: 9373000.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 9373000.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -6806000.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
XPLRA.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64232000.00
XPLRA.OL balance_sheet (quarterly, 2024-09-30) — Payables: 64774000.00
XPLRA.OL cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — +Operating Expense: 355718000.00
XPLRA.OL income_statement (annual, 2024-12-31) — +Total Revenue: 797148000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 64935000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64935000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 43932000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2414000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2414000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 324071000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10248000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -10248000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Amortization: 37493000.00
XPLRA.OL income_statement (quarterly, 2024-12-31) — Amortization: 9373000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 37493000.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 9373000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 44142959.00
XPLRA.OL income_statement (annual, 2024-12-31) — Basic EPS: 0.19
XPLRA.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 137433000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -18483000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -17696000.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -5218000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16383000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 16383000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 177000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 227963000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 227963000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Cash Equivalents: 227963000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 227963000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8637000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 27054000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 26043000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 3315000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Payable: -9591000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -5172000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 41649000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 106402000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Common Stock: 177000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 352433000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 407589000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Assets: 391504000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 9948000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 9948000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Debt: 83317000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 93265000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 3240000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 3240000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 240961000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Current Provisions: 10229000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Current Provisions: 10229000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Depreciation: 44262000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 44262000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 44262000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 44262000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 46779598.00
XPLRA.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.18
XPLRA.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 8395000.00
XPLRA.OL income_statement (annual, 2024-12-31) — EBIT: 17893000.00
XPLRA.OL income_statement (annual, 2024-12-31) — EBITDA: 62155000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -8768000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — End Cash Position: 235067000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5713000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Finished Goods: 80944000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 80944000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 100689000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1496000.00
XPLRA.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 34818000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Goodwill: 138167000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 180546000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 54180000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 54180000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 16431000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 16431000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Gross Profit: 389559000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 1496000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 1496000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Interest Expense: 5258000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 5258000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Interest Income: 2731000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 2731000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -4238000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -2447000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Interest Received Cfo: 2731000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Inventory: 80944000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 442000000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -18483000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 28014000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6435000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 6435000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 6250000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 12685000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8333000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3315000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3315000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 9007000.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income: 8395000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 8395000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 8395000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 8395000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 8395000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 12635000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 8395000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -20039000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Interest Income: -9559000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 19681000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -8333000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9559000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -8103000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Net PPE: 14017000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -787000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 28014000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 171887000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 13031000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 67803000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Normalized Income: 12147667.99
XPLRA.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 119172000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Operating Income: 33841000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Operating Revenue: 797148000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44156619.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 35573000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 29882000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 42379000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 47340000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 51085000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Payable: 8748000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 8748000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Properties: 13116000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 13116000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 28479000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 28479000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Payables: 64935000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Payables: 64935000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: -33278000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Pretax Income: 12635000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -20039000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -787000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 407589000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 44262000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8333000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 7104000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 7104000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 7144000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: -1697000.00
XPLRA.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -1697000.00
XPLRA.OL cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
XPLRA.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 97446000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 132264000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Share Issued: 44156619.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 28014000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Special Income Charges: -7144000.00
XPLRA.OL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7776000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 352433000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 171887000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1895332.01
XPLRA.OL income_statement (annual, 2024-12-31) — Tax Provision: 4240000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.34
XPLRA.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -3351000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Assets: 606080000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 358683000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Debt: 105950000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 352433000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Total Expenses: 763307000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 253647000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 214576000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 12686000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 26697000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 7032000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -5648000.00
XPLRA.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5648000.00
XPLRA.OL balance_sheet (annual, 2024-12-31) — Working Capital: 150543000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 186274000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 338707000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 222356000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 327263000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45278075.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Basic EPS: -1.87
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 235067000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16199000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 178000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 544793000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 544793000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -27224000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 306671000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 178000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 276099000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3193000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 148160000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 1009463000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 46844000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 46844000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 529767000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 24140000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24140000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 24243000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 24243000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45278075.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.87
XPLRA.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -84670000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — EBIT: -71017000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — EBITDA: -46774000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3055000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 544793000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 814649000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23831000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28506000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 450688000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 818881000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 190547000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 12347000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 12347000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -13604000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 2088000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 242314000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1258480000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -500346000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 46078000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3193000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1836331000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 935537000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 935537000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1836331000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -932359000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Minority Interest: 90223000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Minority Interests: -1276000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3193000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 437588000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income: -84670000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -84670000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -83393000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -84670000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -84670000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -83364000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -83394000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -16199000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -51413000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -484147000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 867499000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 903972000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -51413000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -6246000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 26488000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -36473000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -542782000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28004000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -35866000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Normalized Income: -76161760.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7632000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Operating Income: 4273000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 338707000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44612786.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 482923000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -65125000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 368193000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 76729000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6527000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 103814000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 14519000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Pretax Income: -83364000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -16199000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -484147000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 148160000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24140000.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -968832000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 10908000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 51786000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 80292000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 44612786.00
XPLRA.OL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -36473000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: -10908000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 276099000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -542782000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2399760.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 29000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 1935440000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1211636000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 982381000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 366322000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 334434000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1569118000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 925978000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1039351000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -6635000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 39066000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10908000.00
XPLRA.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10908000.00
XPLRA.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 479696000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 191838000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 462936000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 281728000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 327263000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45732258.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Basic EPS: -0.62
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 544793000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -14787000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 178000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 529956000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 529956000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -43279000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -14838000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 178000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 256281000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 231574000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 1132636000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 73859000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 73859000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 648255000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 13463000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13463000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 13463000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 13463000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45732258.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.62
XPLRA.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28354000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — EBIT: -8927000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — EBITDA: 4536000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 529956000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -500000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14338000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 32534000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 455799000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 832091000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Gross Profit: 231362000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 14280000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 14280000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -14280000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 320952000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1293471000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -14787000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 47777000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 24932000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 963331000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 963331000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 24932000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8746000.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Minority Interest: 91710000.00
XPLRA.OL income_statement (quarterly, 2025-06-30) — Minority Interests: -828000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
XPLRA.OL balance_sheet (quarterly, 2025-06-30) — Net Debt: 507234000.00
XPLRA.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 38207000.00